SFLO vs. VALQ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$28.08

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	VALQ
30 Days	3.60%	2.26%
60 Days	3.82%	3.53%
90 Days	3.03%	5.24%
12 Months		27.22%

18 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in VALQ	Overlap
ALKS	C	0.86%	0.09%	0.09%
ALSN	B	0.99%	0.14%	0.14%
ANF	F	0.85%	0.14%	0.14%
CROX	D	0.67%	0.06%	0.06%
DBX	B	1.32%	0.38%	0.38%
DDS	B	1.75%	0.16%	0.16%
DOX	D	0.74%	0.68%	0.68%
EXEL	B	0.97%	0.14%	0.14%
HRB	D	0.64%	0.54%	0.54%
JAZZ	B	1.61%	0.09%	0.09%
KBH	D	0.57%	0.08%	0.08%
MLI	B	1.27%	0.11%	0.11%
NEU	D	0.76%	0.23%	0.23%
NXST	C	1.01%	0.08%	0.08%
SM	B	0.92%	0.3%	0.3%
TMHC	C	0.89%	0.09%	0.09%
TPR	B	1.73%	0.92%	0.92%
TWLO	A	1.34%	0.13%	0.13%

SFLO Overweight 170 Positions Relative to VALQ

Symbol	Grade	Weight
VSTO	A	1.4%
CALM	A	1.26%
STNG	F	1.21%
AGX	B	1.19%
CRGY	B	1.19%
PCRX	C	1.18%
SNX	D	1.16%
YELP	C	1.14%
INSW	F	1.13%
CHRD	D	1.11%
CEIX	A	1.08%
CIVI	D	1.06%
CRC	A	1.05%
STRL	A	1.02%
ARCH	B	0.99%
RNG	C	0.98%
UPWK	B	0.96%
WKC	C	0.96%
PR	B	0.94%
TEX	F	0.93%
LYFT	C	0.93%
OVV	B	0.92%
BMBL	C	0.88%
YOU	D	0.88%
COLL	F	0.87%
PLAB	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%
CNM	D	0.75%
MUR	D	0.75%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
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	C	0.65%
DNOW	B	0.64%
LEA	F	0.64%
PTEN	C	0.63%
AMR	C	0.62%
DINO	D	0.62%
HRMY	D	0.61%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
ATGE	B	0.58%
PATK	C	0.57%
PHIN	A	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	F	0.55%
DAKT	C	0.54%
PRGS	A	0.53%
AEO	F	0.52%
ROCK	C	0.52%
ARRY	F	0.51%
METC	C	0.51%
VTLE	C	0.51%
TALO	C	0.51%
HCC	B	0.5%
AM	A	0.5%
MGNI	B	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	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
TNC	D	0.45%
CAL	F	0.44%
SHOO	F	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	A	0.33%
JBI	F	0.33%
IBTA	C	0.33%
PGNY	F	0.33%
COUR	F	0.32%
OSW	B	0.31%
ANIP	F	0.31%
HTLD	C	0.3%
HSII	B	0.28%
ATEN	A	0.28%
PUBM	C	0.26%
CCRN	F	0.26%
GATO	C	0.26%
BRY	F	0.25%
SIGA	F	0.25%
MRC	B	0.24%
APEI	B	0.24%
REX	D	0.21%
XPRO	D	0.2%
JILL	C	0.19%
BELFB	C	0.19%
HY	D	0.19%
HAYN	A	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	C	0.15%
EWCZ	F	0.15%
TASK	C	0.15%
OLPX	D	0.14%
ZEUS	C	0.14%
USAP	B	0.14%
DCGO	B	0.12%
EGHT	B	0.12%
DH	F	0.11%
IDT	B	0.11%
SCHL	F	0.11%
MTUS	C	0.11%
DSP	A	0.11%
SB	F	0.1%
PLPC	B	0.1%
TCMD	B	0.1%
RICK	B	0.1%
FC	F	0.08%
LQDT	B	0.08%
HCKT	B	0.08%
WLDN	C	0.07%
AMPY	C	0.07%
BTMD	B	0.07%
FARO	C	0.07%
NR	B	0.07%
MEC	F	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	F	0.05%
KRT	B	0.05%
SPOK	B	0.05%
BOOM	F	0.05%
FLXS	B	0.04%
INSG	D	0.04%
EPM	A	0.03%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	D	0.02%
POWW	F	0.02%

SFLO Underweight 223 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	B	-1.96%
INGR	C	-1.94%
KMB	C	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	A	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	F	-1.67%
KO	D	-1.66%
CLX	A	-1.55%
VLTO	C	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	F	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	C	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
ITW	B	-0.91%
MTD	F	-0.88%
LECO	C	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
NVT	B	-0.68%
CI	D	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	C	-0.55%
NYT	D	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	D	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	C	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	B	-0.33%
DOCU	B	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	C	-0.31%
JBL	C	-0.29%
NOVT	D	-0.29%
WSM	C	-0.29%
QLYS	B	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
COLM	C	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	C	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	C	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DPZ	C	-0.16%
SYY	D	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	D	-0.15%
UTHR	C	-0.14%
LFUS	D	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	B	-0.1%
PKG	A	-0.1%
FOXA	A	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	B	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	C	-0.1%
NTRS	A	-0.1%
RHI	C	-0.1%
THC	D	-0.1%
RL	C	-0.1%
INCY	C	-0.1%
EPAM	B	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	C	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	F	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
JNJ	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	C	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	D	-0.08%
TER	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%