SFLO vs. TMAT ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Main Thematic Innovation ETF (TMAT)
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
$28.15
Average Daily Volume
39,202
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | TMAT |
|---|---|---|
| 30 Days | 6.63% | 17.90% |
| 60 Days | 5.43% | 22.71% |
| 90 Days | 4.74% | 23.21% |
| 12 Months | 47.84% |
SFLO Overweight 185 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | 1.75% | |
| TPR | B | 1.73% | |
| JAZZ | B | 1.61% | |
| VSTO | A | 1.4% | |
| TWLO | A | 1.34% | |
| DBX | B | 1.32% | |
| MLI | C | 1.27% | |
| CALM | A | 1.26% | |
| STNG | F | 1.21% | |
| AGX | B | 1.19% | |
| CRGY | B | 1.19% | |
| PCRX | C | 1.18% | |
| SNX | C | 1.16% | |
| YELP | C | 1.14% | |
| INSW | F | 1.13% | |
| CHRD | D | 1.11% | |
| CEIX | A | 1.08% | |
| CIVI | D | 1.06% | |
| CRC | B | 1.05% | |
| STRL | B | 1.02% | |
| NXST | C | 1.01% | |
| ALSN | B | 0.99% | |
| ARCH | B | 0.99% | |
| RNG | B | 0.98% | |
| EXEL | B | 0.97% | |
| UPWK | B | 0.96% | |
| WKC | D | 0.96% | |
| PR | B | 0.94% | |
| TEX | D | 0.93% | |
| OVV | B | 0.92% | |
| SM | B | 0.92% | |
| TMHC | B | 0.89% | |
| BMBL | C | 0.88% | |
| YOU | D | 0.88% | |
| COLL | F | 0.87% | |
| ALKS | B | 0.86% | |
| PLAB | C | 0.85% | |
| ANF | C | 0.85% | |
| TPH | D | 0.83% | |
| ANDE | D | 0.82% | |
| LPG | F | 0.82% | |
| LEU | C | 0.79% | |
| ETSY | D | 0.77% | |
| MTCH | D | 0.76% | |
| NEU | C | 0.76% | |
| CNM | D | 0.75% | |
| MUR | D | 0.75% | |
| DOX | D | 0.74% | |
| ZI | D | 0.74% | |
| TRIP | F | 0.74% | |
| NOG | A | 0.7% | |
| CROX | D | 0.67% | |
| APA | D | 0.67% | |
| CPRX | C | 0.67% | |
| GMS | B | 0.67% | |
| MGY | A | 0.67% | |
| KFY | B | 0.67% | |
| POWL | C | 0.66% | |
| CLF | F | 0.65% | |
| UFPI | B | 0.65% | |
| HRB | D | 0.64% | |
| DNOW | B | 0.64% | |
| LEA | D | 0.64% | |
| PTEN | C | 0.63% | |
| AMR | C | 0.62% | |
| DINO | D | 0.62% | |
| HRMY | D | 0.61% | |
| NSP | D | 0.6% | |
| URBN | C | 0.59% | |
| MTDR | B | 0.59% | |
| ATGE | B | 0.58% | |
| PATK | D | 0.57% | |
| PHIN | A | 0.57% | |
| KBH | D | 0.57% | |
| CHGG | D | 0.57% | |
| SSTK | F | 0.55% | |
| ASC | F | 0.55% | |
| DAKT | B | 0.54% | |
| PRGS | A | 0.53% | |
| AEO | F | 0.52% | |
| ROCK | C | 0.52% | |
| ARRY | C | 0.51% | |
| METC | C | 0.51% | |
| VTLE | C | 0.51% | |
| TALO | C | 0.51% | |
| HCC | B | 0.5% | |
| AM | A | 0.5% | |
| MGNI | A | 0.49% | |
| LBRT | D | 0.49% | |
| LAUR | A | 0.49% | |
| ALG | B | 0.49% | |
| CVI | F | 0.49% | |
| CHX | C | 0.48% | |
| RRC | B | 0.48% | |
| CARS | B | 0.46% | |
| HP | B | 0.46% | |
| OXM | D | 0.45% | |
| NX | C | 0.45% | |
| TNC | D | 0.45% | |
| CAL | D | 0.44% | |
| SHOO | D | 0.44% | |
| CNXC | F | 0.42% | |
| WFRD | D | 0.41% | |
| SMLR | B | 0.41% | |
| OSCR | D | 0.41% | |
| NOV | C | 0.39% | |
| WHD | B | 0.39% | |
| HLX | B | 0.38% | |
| DBI | F | 0.37% | |
| AMRC | F | 0.36% | |
| MCRI | A | 0.36% | |
| RES | D | 0.34% | |
| TDW | F | 0.34% | |
| ZUO | B | 0.34% | |
| RSI | B | 0.33% | |
| JBI | F | 0.33% | |
| PGNY | F | 0.33% | |
| COUR | F | 0.32% | |
| OSW | A | 0.31% | |
| ANIP | F | 0.31% | |
| HTLD | B | 0.3% | |
| HSII | B | 0.28% | |
| ATEN | B | 0.28% | |
| CCRN | F | 0.26% | |
| GATO | D | 0.26% | |
| BRY | F | 0.25% | |
| SIGA | F | 0.25% | |
| MRC | B | 0.24% | |
| APEI | B | 0.24% | |
| REX | D | 0.21% | |
| XPRO | F | 0.2% | |
| JILL | C | 0.19% | |
| BELFB | C | 0.19% | |
| HY | D | 0.19% | |
| HAYN | C | 0.18% | |
| TWI | F | 0.18% | |
| REPX | A | 0.18% | |
| VIRC | B | 0.16% | |
| EGY | D | 0.16% | |
| TH | C | 0.16% | |
| VMEO | B | 0.16% | |
| DGII | B | 0.15% | |
| EWCZ | F | 0.15% | |
| TASK | C | 0.15% | |
| OLPX | D | 0.14% | |
| ZEUS | C | 0.14% | |
| USAP | B | 0.14% | |
| DCGO | C | 0.12% | |
| EGHT | C | 0.12% | |
| DH | D | 0.11% | |
| IDT | B | 0.11% | |
| SCHL | D | 0.11% | |
| MTUS | C | 0.11% | |
| DSP | B | 0.11% | |
| SB | F | 0.1% | |
| PLPC | B | 0.1% | |
| TCMD | A | 0.1% | |
| RICK | C | 0.1% | |
| FC | F | 0.08% | |
| LQDT | B | 0.08% | |
| HCKT | B | 0.08% | |
| WLDN | D | 0.07% | |
| AMPY | C | 0.07% | |
| BTMD | C | 0.07% | |
| FARO | B | 0.07% | |
| NR | B | 0.07% | |
| MEC | D | 0.06% | |
| LYTS | B | 0.06% | |
| PBYI | C | 0.06% | |
| RCKY | F | 0.06% | |
| HDSN | F | 0.06% | |
| CWCO | C | 0.06% | |
| AVNW | F | 0.06% | |
| REI | D | 0.05% | |
| FF | D | 0.05% | |
| KRT | A | 0.05% | |
| SPOK | C | 0.05% | |
| BOOM | F | 0.05% | |
| FLXS | B | 0.04% | |
| INSG | D | 0.04% | |
| EPM | A | 0.03% | |
| KEQU | C | 0.03% | |
| PANL | F | 0.03% | |
| TAYD | D | 0.02% | |
| POWW | F | 0.02% |
SFLO Underweight 110 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | B | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | D | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | D | -0.97% | |
| PAY | B | -0.88% | |
| APLD | A | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | B | -0.8% | |
| NTNX | A | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | B | -0.77% | |
| BLND | B | -0.77% | |
| CPAY | A | -0.75% | |
| EME | C | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | B | -0.67% | |
| APH | A | -0.66% | |
| FLYW | C | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | C | -0.63% | |
| CPRT | A | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | B | -0.58% | |
| SYK | C | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | D | -0.54% | |
| NTAP | C | -0.53% | |
| LNW | D | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | D | -0.5% | |
| ASND | D | -0.5% | |
| BE | B | -0.5% | |
| ARE | D | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | B | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| LRCX | F | -0.38% | |
| SRPT | D | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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