SFLO vs. SQLV ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Legg Mason Small-Cap Quality Value ETF (SQLV)
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
43,247
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | SQLV |
---|---|---|
30 Days | -1.48% | 0.53% |
60 Days | -2.73% | -1.06% |
90 Days | 0.42% | 2.82% |
12 Months | 18.71% |
58 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
AGX | A | 1.06% | 0.64% | 0.64% | |
AMR | F | 0.53% | 0.59% | 0.53% | |
ANDE | F | 0.81% | 0.6% | 0.6% | |
ANIP | F | 0.35% | 0.27% | 0.27% | |
ARCH | B | 0.86% | 0.21% | 0.21% | |
ARRY | D | 0.5% | 0.38% | 0.38% | |
ATEN | A | 0.25% | 0.32% | 0.25% | |
BELFB | C | 0.21% | 0.47% | 0.21% | |
BTMD | D | 0.06% | 0.25% | 0.06% | |
CALM | B | 1.24% | 0.94% | 0.94% | |
CCRN | F | 0.31% | 0.26% | 0.26% | |
CEIX | A | 0.93% | 0.77% | 0.77% | |
CHGG | F | 0.55% | 0.29% | 0.29% | |
COLL | F | 1.05% | 0.34% | 0.34% | |
CPRX | A | 0.71% | 0.41% | 0.41% | |
CVI | F | 0.64% | 0.6% | 0.6% | |
DAKT | C | 0.49% | 0.4% | 0.4% | |
EWCZ | C | 0.19% | 0.37% | 0.19% | |
HCKT | D | 0.07% | 0.31% | 0.07% | |
HRMY | D | 0.64% | 0.43% | 0.43% | |
HSII | A | 0.25% | 0.15% | 0.15% | |
INSW | F | 1.25% | 0.53% | 0.53% | |
JILL | F | 0.19% | 0.22% | 0.19% | |
KFY | C | 0.64% | 0.61% | 0.61% | |
KRT | C | 0.05% | 0.27% | 0.05% | |
LQDT | D | 0.07% | 0.35% | 0.07% | |
MCRI | A | 0.35% | 0.49% | 0.35% | |
METC | F | 0.43% | 0.35% | 0.35% | |
MGNI | D | 0.39% | 0.13% | 0.13% | |
MTUS | F | 0.11% | 0.21% | 0.11% | |
NX | C | 0.46% | 0.34% | 0.34% | |
OLPX | F | 0.16% | 0.47% | 0.16% | |
PBYI | C | 0.06% | 0.21% | 0.06% | |
PCRX | C | 1.23% | 0.22% | 0.22% | |
PLAB | F | 0.85% | 0.34% | 0.34% | |
PLPC | A | 0.1% | 0.32% | 0.1% | |
POWL | A | 0.59% | 0.6% | 0.59% | |
POWW | F | 0.02% | 0.13% | 0.02% | |
PRGS | B | 0.54% | 0.54% | 0.54% | |
RCKY | F | 0.08% | 0.23% | 0.08% | |
RES | F | 0.36% | 0.35% | 0.35% | |
REX | F | 0.21% | 0.37% | 0.21% | |
ROCK | D | 0.5% | 0.36% | 0.36% | |
SIGA | D | 0.28% | 0.29% | 0.28% | |
SMLR | C | 0.25% | 0.18% | 0.18% | |
SPOK | A | 0.05% | 0.27% | 0.05% | |
SSTK | D | 0.56% | 0.2% | 0.2% | |
STRL | B | 0.86% | 0.61% | 0.61% | |
TCMD | A | 0.09% | 0.23% | 0.09% | |
TEX | F | 0.96% | 0.54% | 0.54% | |
TH | F | 0.15% | 0.31% | 0.15% | |
TWI | F | 0.19% | 0.14% | 0.14% | |
VIRC | D | 0.15% | 0.17% | 0.15% | |
WHD | B | 0.36% | 0.59% | 0.36% | |
WKC | D | 1.12% | 0.38% | 0.38% | |
YELP | F | 1.11% | 0.39% | 0.39% | |
YOU | A | 1.26% | 0.18% | 0.18% | |
ZEUS | F | 0.13% | 0.24% | 0.13% |
SFLO Overweight 130 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
DDS | C | 1.59% | |
JAZZ | D | 1.52% | |
VSTO | A | 1.43% | |
TPR | A | 1.4% | |
STNG | F | 1.39% | |
DBX | A | 1.33% | |
SNX | C | 1.24% | |
MLI | A | 1.17% | |
CHRD | F | 1.12% | |
NXST | A | 1.09% | |
CRGY | B | 1.07% | |
CIVI | F | 1.06% | |
TWLO | A | 1.02% | |
CRC | B | 1.0% | |
RNG | A | 0.98% | |
LPG | F | 0.97% | |
MTCH | C | 0.96% | |
CROX | F | 0.92% | |
SM | F | 0.91% | |
LEU | A | 0.91% | |
PR | F | 0.9% | |
TMHC | A | 0.9% | |
ANF | F | 0.87% | |
ALSN | A | 0.86% | |
ALKS | F | 0.86% | |
OVV | F | 0.84% | |
TPH | D | 0.84% | |
TRIP | C | 0.84% | |
UPWK | A | 0.83% | |
BMBL | C | 0.83% | |
ZI | C | 0.82% | |
DOX | B | 0.81% | |
EXEL | A | 0.81% | |
CLF | C | 0.79% | |
CNM | D | 0.79% | |
NEU | D | 0.78% | |
APA | F | 0.76% | |
ETSY | D | 0.76% | |
MUR | F | 0.76% | |
LYFT | C | 0.76% | |
NSP | F | 0.72% | |
ASC | F | 0.71% | |
LEA | F | 0.68% | |
UFPI | C | 0.67% | |
MGY | C | 0.65% | |
HRB | D | 0.65% | |
NOG | F | 0.65% | |
DINO | F | 0.64% | |
PTEN | F | 0.63% | |
GMS | A | 0.63% | |
KBH | D | 0.6% | |
PATK | F | 0.6% | |
AEO | F | 0.59% | |
URBN | F | 0.55% | |
MTDR | D | 0.54% | |
DNOW | F | 0.54% | |
CNXC | F | 0.53% | |
ATGE | A | 0.5% | |
AM | C | 0.5% | |
LBRT | F | 0.5% | |
TNC | F | 0.49% | |
PHIN | C | 0.49% | |
TALO | D | 0.48% | |
SHOO | D | 0.48% | |
HP | C | 0.48% | |
JBI | F | 0.47% | |
RRC | D | 0.46% | |
VTLE | F | 0.46% | |
HCC | A | 0.46% | |
CHX | F | 0.46% | |
DBI | F | 0.45% | |
OXM | F | 0.45% | |
OSCR | C | 0.45% | |
CAL | F | 0.44% | |
ALG | C | 0.44% | |
AMRC | C | 0.43% | |
LAUR | A | 0.42% | |
TDW | F | 0.42% | |
WFRD | F | 0.39% | |
CARS | D | 0.39% | |
NOV | F | 0.38% | |
PGNY | F | 0.38% | |
IBTA | A | 0.37% | |
HLX | F | 0.36% | |
COUR | F | 0.36% | |
ZUO | A | 0.35% | |
GATO | B | 0.32% | |
RSI | A | 0.31% | |
OSW | A | 0.3% | |
BRY | F | 0.3% | |
HTLD | F | 0.28% | |
PUBM | D | 0.27% | |
HY | D | 0.23% | |
XPRO | F | 0.22% | |
MRC | F | 0.22% | |
APEI | B | 0.19% | |
EGY | F | 0.18% | |
HAYN | A | 0.18% | |
DGII | B | 0.15% | |
USAP | A | 0.15% | |
REPX | F | 0.14% | |
VMEO | C | 0.13% | |
TASK | B | 0.13% | |
SCHL | F | 0.12% | |
DH | F | 0.11% | |
SB | F | 0.1% | |
DCGO | B | 0.1% | |
IDT | B | 0.1% | |
FC | D | 0.09% | |
EGHT | C | 0.09% | |
AVNW | F | 0.09% | |
RICK | F | 0.09% | |
DSP | B | 0.08% | |
HDSN | F | 0.08% | |
INSG | B | 0.07% | |
NR | F | 0.07% | |
AMPY | F | 0.07% | |
MEC | A | 0.07% | |
BOOM | F | 0.07% | |
WLDN | B | 0.07% | |
FF | B | 0.06% | |
CWCO | F | 0.06% | |
LYTS | A | 0.05% | |
FARO | D | 0.05% | |
FLXS | A | 0.04% | |
REI | F | 0.04% | |
KEQU | D | 0.03% | |
PANL | F | 0.03% | |
TAYD | C | 0.02% | |
EPM | F | 0.02% |
SFLO Underweight 199 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -1.04% | |
VCTR | A | -0.82% | |
SLVM | B | -0.79% | |
PBF | F | -0.77% | |
BKE | C | -0.73% | |
CORT | B | -0.73% | |
DXC | D | -0.73% | |
CATY | A | -0.72% | |
TGNA | B | -0.72% | |
CAR | C | -0.71% | |
EBC | C | -0.71% | |
PAYO | B | -0.7% | |
ALE | A | -0.7% | |
BTU | A | -0.7% | |
IBOC | B | -0.69% | |
CRCT | B | -0.69% | |
LRN | A | -0.69% | |
FDP | A | -0.68% | |
APAM | A | -0.67% | |
IDCC | A | -0.66% | |
NMIH | D | -0.65% | |
LE | C | -0.64% | |
SANM | A | -0.63% | |
FHI | A | -0.63% | |
AX | B | -0.63% | |
HAFC | A | -0.62% | |
SKYW | A | -0.62% | |
PRG | C | -0.62% | |
ASO | F | -0.61% | |
CCSI | B | -0.59% | |
MD | A | -0.58% | |
ASTH | C | -0.58% | |
INVA | C | -0.57% | |
PAHC | B | -0.56% | |
LGND | A | -0.55% | |
EEFT | F | -0.54% | |
TDOC | C | -0.54% | |
HUBG | D | -0.53% | |
SCS | F | -0.52% | |
NECB | B | -0.52% | |
GIII | C | -0.52% | |
NVST | A | -0.52% | |
WTTR | D | -0.52% | |
ADUS | D | -0.51% | |
WTFC | B | -0.51% | |
PRDO | B | -0.51% | |
PLUS | C | -0.51% | |
CNXN | F | -0.51% | |
RMR | D | -0.5% | |
ITGR | D | -0.5% | |
OMCL | B | -0.5% | |
IRDM | B | -0.49% | |
PFBC | B | -0.49% | |
PBH | A | -0.48% | |
MCB | B | -0.47% | |
DK | F | -0.47% | |
WS | A | -0.47% | |
NTGR | A | -0.47% | |
NBN | A | -0.47% | |
TPC | B | -0.47% | |
AVNS | F | -0.46% | |
PETQ | A | -0.45% | |
FISI | D | -0.45% | |
VSH | F | -0.45% | |
HBB | C | -0.45% | |
MBWM | D | -0.45% | |
BXC | A | -0.45% | |
EBF | F | -0.45% | |
IOSP | F | -0.44% | |
IPGP | B | -0.44% | |
OSBC | B | -0.44% | |
AMCX | F | -0.44% | |
AMPH | A | -0.43% | |
MSBI | A | -0.42% | |
UNTY | B | -0.42% | |
SUPN | B | -0.42% | |
WU | F | -0.42% | |
RLGT | B | -0.42% | |
HAE | F | -0.41% | |
NTCT | C | -0.41% | |
LMAT | B | -0.41% | |
THFF | B | -0.41% | |
DHIL | D | -0.4% | |
JBSS | F | -0.4% | |
MRVI | F | -0.4% | |
CTS | A | -0.4% | |
TDC | B | -0.4% | |
JELD | F | -0.4% | |
NPK | F | -0.39% | |
CIVB | A | -0.39% | |
CRI | F | -0.39% | |
EVBN | B | -0.38% | |
FOR | F | -0.38% | |
WOR | F | -0.38% | |
CVEO | D | -0.38% | |
PKBK | A | -0.38% | |
DFIN | F | -0.37% | |
ATKR | F | -0.37% | |
ZD | F | -0.36% | |
VCYT | A | -0.36% | |
ODP | C | -0.36% | |
DVAX | A | -0.34% | |
SGC | B | -0.34% | |
GIC | F | -0.33% | |
ACIC | A | -0.33% | |
RNGR | A | -0.33% | |
COHU | B | -0.33% | |
OMI | F | -0.33% | |
GNE | F | -0.33% | |
HSTM | A | -0.32% | |
BSIG | A | -0.32% | |
KFRC | D | -0.32% | |
EMBC | C | -0.31% | |
CASS | B | -0.3% | |
FLWS | B | -0.3% | |
MPX | F | -0.3% | |
LGTY | B | -0.29% | |
USNA | D | -0.29% | |
CLW | F | -0.29% | |
IRMD | C | -0.29% | |
DBRG | D | -0.29% | |
WNC | F | -0.29% | |
WRLD | D | -0.28% | |
ASRT | F | -0.28% | |
PUMP | F | -0.28% | |
RYI | C | -0.28% | |
PARR | F | -0.27% | |
NVEC | F | -0.27% | |
IMXI | F | -0.27% | |
VREX | C | -0.27% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
ZIP | F | -0.26% | |
MNSB | D | -0.26% | |
PLXS | A | -0.26% | |
PKE | C | -0.26% | |
CRVL | D | -0.25% | |
EE | A | -0.25% | |
ICUI | C | -0.25% | |
WINA | A | -0.25% | |
CNS | B | -0.24% | |
RGP | F | -0.24% | |
UTMD | F | -0.24% | |
ACCO | B | -0.24% | |
HOFT | D | -0.23% | |
ANIK | F | -0.23% | |
STAA | F | -0.23% | |
MED | D | -0.23% | |
IIIN | F | -0.22% | |
LCUT | F | -0.22% | |
NATR | D | -0.22% | |
PFC | A | -0.22% | |
TZOO | A | -0.21% | |
LFVN | A | -0.21% | |
ZYXI | C | -0.21% | |
VRA | F | -0.21% | |
MITK | D | -0.2% | |
LTRX | B | -0.2% | |
OFLX | C | -0.2% | |
CMT | F | -0.2% | |
EVC | B | -0.2% | |
INTT | C | -0.19% | |
HBCP | B | -0.19% | |
MPAA | F | -0.19% | |
VPG | F | -0.19% | |
MYPS | F | -0.18% | |
LXU | B | -0.18% | |
UVE | C | -0.18% | |
CTKB | F | -0.18% | |
OSUR | F | -0.17% | |
MDXG | C | -0.17% | |
BBW | A | -0.17% | |
IRWD | F | -0.17% | |
PETS | C | -0.17% | |
HCI | B | -0.17% | |
CSPI | F | -0.16% | |
STBA | D | -0.16% | |
JAKK | A | -0.16% | |
RCMT | A | -0.16% | |
HTZ | F | -0.16% | |
HWKN | D | -0.15% | |
BLBD | F | -0.15% | |
NRC | F | -0.15% | |
DXLG | F | -0.15% | |
CVGI | F | -0.15% | |
ANGO | D | -0.15% | |
TGTX | A | -0.15% | |
THRY | F | -0.15% | |
SD | F | -0.14% | |
ACDC | D | -0.14% | |
IMMR | F | -0.14% | |
EXTR | B | -0.14% | |
BOX | D | -0.14% | |
SCSC | F | -0.14% | |
CCRD | B | -0.13% | |
CNMD | D | -0.12% | |
PAYS | F | -0.12% | |
SURG | F | -0.11% | |
IPW | D | -0.07% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials