SFLO vs. VFVA ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Vanguard Wellington Fund ETF (VFVA)
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

$27.60

Average Daily Volume

38,531

Number of Holdings *

188

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SFLO VFVA
30 Days 3.26% 4.75%
60 Days 3.48% 5.98%
90 Days 2.69% 5.92%
12 Months 26.90%
83 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in VFVA Overlap
AEO F 0.52% 0.18% 0.18%
ALKS C 0.86% 0.02% 0.02%
ALSN B 0.99% 0.16% 0.16%
AMPY C 0.07% 0.04% 0.04%
AMR C 0.62% 0.2% 0.2%
ANDE D 0.82% 0.12% 0.12%
APA D 0.67% 0.22% 0.22%
ASC F 0.55% 0.14% 0.14%
ATGE B 0.58% 0.11% 0.11%
BELFB C 0.19% 0.13% 0.13%
BMBL C 0.88% 0.19% 0.19%
BOOM F 0.05% 0.08% 0.05%
BRY F 0.25% 0.14% 0.14%
CAL F 0.44% 0.06% 0.06%
CCRN F 0.26% 0.07% 0.07%
CEIX A 1.08% 0.14% 0.14%
CHGG C 0.57% 0.1% 0.1%
CHRD D 1.11% 0.18% 0.18%
CIVI D 1.06% 0.33% 0.33%
CLF F 0.65% 0.21% 0.21%
CNXC F 0.42% 0.06% 0.06%
CRC A 1.05% 0.15% 0.15%
CRGY B 1.19% 0.16% 0.16%
CROX D 0.67% 0.06% 0.06%
DBX B 1.32% 0.2% 0.2%
DINO D 0.62% 0.16% 0.16%
DNOW B 0.64% 0.09% 0.09%
EGY D 0.16% 0.1% 0.1%
FF F 0.05% 0.03% 0.03%
HCC B 0.5% 0.19% 0.19%
HDSN F 0.06% 0.02% 0.02%
HLX B 0.38% 0.12% 0.12%
HRB D 0.64% 0.13% 0.13%
HY D 0.19% 0.03% 0.03%
INSW F 1.13% 0.24% 0.24%
JAZZ C 1.61% 0.17% 0.17%
JILL C 0.19% 0.03% 0.03%
KBH D 0.57% 0.21% 0.21%
KFY B 0.67% 0.07% 0.07%
LBRT D 0.49% 0.05% 0.05%
LEA F 0.64% 0.17% 0.17%
LPG F 0.82% 0.13% 0.13%
MLI B 1.27% 0.22% 0.22%
MRC B 0.24% 0.04% 0.04%
MTCH D 0.76% 0.11% 0.11%
MTDR B 0.59% 0.18% 0.18%
MTUS C 0.11% 0.11% 0.11%
MUR D 0.75% 0.29% 0.29%
NOG B 0.7% 0.07% 0.07%
NOV C 0.39% 0.19% 0.19%
NR B 0.07% 0.02% 0.02%
NX C 0.45% 0.09% 0.09%
NXST C 1.01% 0.05% 0.05%
OLPX D 0.14% 0.03% 0.03%
OVV B 0.92% 0.26% 0.26%
PATK C 0.57% 0.09% 0.09%
PCRX C 1.18% 0.19% 0.19%
PHIN A 0.57% 0.1% 0.1%
PLAB C 0.85% 0.12% 0.12%
PR B 0.94% 0.17% 0.17%
PTEN C 0.63% 0.21% 0.21%
REPX A 0.18% 0.06% 0.06%
REX D 0.21% 0.05% 0.05%
RNG C 0.98% 0.17% 0.17%
RRC B 0.48% 0.1% 0.1%
SB F 0.1% 0.08% 0.08%
SCHL F 0.11% 0.09% 0.09%
SM B 0.92% 0.22% 0.22%
SNX D 1.16% 0.24% 0.24%
STNG F 1.21% 0.19% 0.19%
TALO C 0.51% 0.04% 0.04%
TEX F 0.93% 0.21% 0.21%
TMHC C 0.89% 0.06% 0.06%
TPH D 0.83% 0.21% 0.21%
TPR B 1.73% 0.04% 0.04%
TWI F 0.18% 0.15% 0.15%
TWLO A 1.34% 0.05% 0.05%
UFPI C 0.65% 0.11% 0.11%
URBN C 0.59% 0.07% 0.07%
USAP B 0.14% 0.03% 0.03%
WKC C 0.96% 0.16% 0.16%
ZEUS C 0.14% 0.07% 0.07%
ZI D 0.74% 0.2% 0.2%
SFLO Overweight 105 Positions Relative to VFVA
Symbol Grade Weight
DDS B 1.75%
VSTO A 1.4%
CALM A 1.26%
AGX B 1.19%
YELP C 1.14%
STRL A 1.02%
ARCH B 0.99%
EXEL B 0.97%
UPWK B 0.96%
LYFT C 0.93%
YOU D 0.88%
COLL F 0.87%
ANF F 0.85%
LEU C 0.79%
ETSY D 0.77%
NEU D 0.76%
CNM D 0.75%
DOX D 0.74%
TRIP F 0.74%
CPRX C 0.67%
GMS B 0.67%
MGY A 0.67%
POWL C 0.66%
HRMY F 0.61%
NSP F 0.6%
SSTK F 0.55%
DAKT C 0.54%
PRGS A 0.53%
ROCK C 0.52%
ARRY F 0.51%
METC C 0.51%
VTLE C 0.51%
AM A 0.5%
MGNI B 0.49%
LAUR A 0.49%
ALG B 0.49%
CVI F 0.49%
CHX C 0.48%
CARS C 0.46%
HP C 0.46%
OXM F 0.45%
TNC D 0.45%
SHOO F 0.44%
WFRD D 0.41%
SMLR B 0.41%
OSCR D 0.41%
WHD B 0.39%
DBI F 0.37%
AMRC D 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%
GATO C 0.26%
SIGA F 0.25%
APEI B 0.24%
XPRO D 0.2%
HAYN A 0.18%
VIRC B 0.16%
TH C 0.16%
VMEO B 0.16%
DGII C 0.15%
EWCZ F 0.15%
TASK C 0.15%
DCGO B 0.12%
EGHT B 0.12%
DH F 0.11%
IDT B 0.11%
DSP A 0.11%
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%
BTMD B 0.07%
FARO C 0.07%
MEC F 0.06%
LYTS B 0.06%
PBYI C 0.06%
RCKY F 0.06%
CWCO C 0.06%
AVNW F 0.06%
REI D 0.05%
KRT B 0.05%
SPOK B 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 530 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
LEG F -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
MATX C -0.21%
TNL A -0.21%
PVH C -0.21%
ONB C -0.21%
SNV C -0.2%
TGNA B -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
LEN C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
BTU B -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
GIII D -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
PARR F -0.16%
AXL C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CAG F -0.16%
NMRK C -0.16%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
SPTN D -0.15%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
MAN F -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI C -0.11%
MATV D -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
FL F -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN C -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC C -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE B -0.07%
TSN B -0.07%
AX B -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY C -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
ASGN F -0.05%
HZO F -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC C -0.03%
CNDT C -0.03%
SWI C -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
UCB A -0.02%
RS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
Compare ETFs