SFLO vs. VFQY ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$27.69

Average Daily Volume

38,860

Number of Holdings *

188

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SFLO VFQY
30 Days 3.60% 2.18%
60 Days 3.82% 2.57%
90 Days 3.03% 2.74%
12 Months 26.15%
49 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in VFQY Overlap
AEO F 0.52% 0.29% 0.29%
ALKS C 0.86% 0.43% 0.43%
AMR C 0.62% 0.04% 0.04%
ANF F 0.85% 0.36% 0.36%
ANIP F 0.31% 0.07% 0.07%
ASC F 0.55% 0.07% 0.07%
ATEN A 0.28% 0.12% 0.12%
BELFB C 0.19% 0.13% 0.13%
CAL F 0.44% 0.11% 0.11%
CCRN F 0.26% 0.12% 0.12%
CEIX A 1.08% 0.11% 0.11%
CHGG C 0.57% 0.13% 0.13%
CNM D 0.75% 0.26% 0.26%
COUR F 0.32% 0.02% 0.02%
CPRX C 0.67% 0.04% 0.04%
CROX D 0.67% 0.3% 0.3%
DAKT C 0.54% 0.06% 0.06%
EGY D 0.16% 0.08% 0.08%
FC F 0.08% 0.13% 0.08%
GMS B 0.67% 0.14% 0.14%
HCKT B 0.08% 0.14% 0.08%
HY D 0.19% 0.04% 0.04%
IDT B 0.11% 0.16% 0.11%
LQDT B 0.08% 0.04% 0.04%
LYTS B 0.06% 0.06% 0.06%
MCRI A 0.36% 0.1% 0.1%
MLI B 1.27% 0.21% 0.21%
MRC B 0.24% 0.1% 0.1%
NSP F 0.6% 0.15% 0.15%
OXM F 0.45% 0.09% 0.09%
PCRX C 1.18% 0.11% 0.11%
PLAB C 0.85% 0.15% 0.15%
POWL C 0.66% 0.06% 0.06%
RSI A 0.33% 0.09% 0.09%
SCHL F 0.11% 0.04% 0.04%
SHOO F 0.44% 0.21% 0.21%
SM B 0.92% 0.08% 0.08%
STRL A 1.02% 0.11% 0.11%
TCMD B 0.1% 0.02% 0.02%
TH C 0.16% 0.04% 0.04%
TNC D 0.45% 0.03% 0.03%
TPR B 1.73% 0.23% 0.23%
TRIP F 0.74% 0.05% 0.05%
UFPI C 0.65% 0.33% 0.33%
WFRD D 0.41% 0.22% 0.22%
WHD B 0.39% 0.14% 0.14%
YELP C 1.14% 0.13% 0.13%
YOU D 0.88% 0.22% 0.22%
ZEUS C 0.14% 0.06% 0.06%
SFLO Overweight 139 Positions Relative to VFQY
Symbol Grade Weight
DDS B 1.75%
JAZZ B 1.61%
VSTO A 1.4%
TWLO A 1.34%
DBX B 1.32%
CALM A 1.26%
STNG F 1.21%
AGX B 1.19%
CRGY B 1.19%
SNX D 1.16%
INSW F 1.13%
CHRD D 1.11%
CIVI D 1.06%
CRC A 1.05%
NXST C 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG C 0.98%
EXEL B 0.97%
UPWK B 0.96%
WKC C 0.96%
PR B 0.94%
TEX F 0.93%
LYFT C 0.93%
OVV B 0.92%
TMHC C 0.89%
BMBL C 0.88%
COLL F 0.87%
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 D 0.76%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
NOG B 0.7%
APA D 0.67%
MGY A 0.67%
KFY B 0.67%
CLF F 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA F 0.64%
PTEN C 0.63%
DINO D 0.62%
HRMY D 0.61%
URBN C 0.59%
MTDR B 0.59%
ATGE B 0.58%
PATK C 0.57%
PHIN A 0.57%
KBH D 0.57%
SSTK F 0.55%
PRGS A 0.53%
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%
NX C 0.45%
CNXC F 0.42%
SMLR B 0.41%
OSCR D 0.41%
NOV C 0.39%
HLX B 0.38%
DBI F 0.37%
AMRC F 0.36%
RES D 0.34%
TDW F 0.34%
ZUO B 0.34%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
OSW B 0.31%
HTLD C 0.3%
HSII B 0.28%
PUBM C 0.26%
GATO C 0.26%
BRY F 0.25%
SIGA F 0.25%
APEI B 0.24%
REX D 0.21%
XPRO D 0.2%
JILL C 0.19%
HAYN A 0.18%
TWI F 0.18%
REPX A 0.18%
VIRC B 0.16%
VMEO B 0.16%
DGII C 0.15%
EWCZ F 0.15%
TASK C 0.15%
OLPX D 0.14%
USAP B 0.14%
DCGO B 0.12%
EGHT B 0.12%
DH F 0.11%
MTUS C 0.11%
DSP A 0.11%
SB F 0.1%
PLPC B 0.1%
RICK B 0.1%
WLDN C 0.07%
AMPY C 0.07%
BTMD B 0.07%
FARO C 0.07%
NR B 0.07%
MEC F 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 337 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP C -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH C -0.32%
TPL A -0.31%
WSFS B -0.31%
CHE D -0.3%
EL F -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG C -0.27%
KD B -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
M F -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
HSY F -0.22%
CFG B -0.22%
YETI D -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
CRUS D -0.21%
EXPD C -0.21%
CR A -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC C -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
IESC C -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC C -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
PLMR A -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
INGR C -0.15%
SCS C -0.15%
BXC B -0.15%
WTS B -0.15%
FIZZ C -0.15%
COR B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
PRDO B -0.13%
GTLB B -0.13%
JBSS F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
AON A -0.13%
SLVM B -0.12%
PDCO F -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF C -0.11%
UVE B -0.11%
CATY B -0.11%
INCY C -0.11%
BKE B -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL C -0.1%
THRY D -0.1%
LANC C -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD C -0.1%
LCII C -0.1%
MAN F -0.1%
PINS F -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
PSMT D -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE F -0.08%
AMSF B -0.08%
CDW F -0.08%
UAA C -0.08%
SBSI C -0.07%
MCO B -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
BMI B -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
APAM B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI C -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
VITL D -0.05%
IMKTA C -0.05%
TTI B -0.05%
ORGO B -0.04%
EXLS B -0.04%
UTI B -0.04%
MCFT C -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG C -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC C -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL C -0.02%
ATKR D -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
LKFN C -0.02%
CXT C -0.02%
Compare ETFs