SFLO vs. XSMO ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	XSMO
30 Days	3.60%	8.82%
60 Days	3.82%	9.03%
90 Days	3.03%	9.22%
12 Months		42.80%

17 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in XSMO	Overlap
AEO	F	0.52%	0.7%	0.52%
AMR	C	0.62%	0.5%	0.5%
ATGE	B	0.58%	0.87%	0.58%
CALM	A	1.26%	1.01%	1.01%
COLL	F	0.87%	0.24%	0.24%
HCC	B	0.5%	0.66%	0.5%
HSII	B	0.28%	0.18%	0.18%
KFY	B	0.67%	0.92%	0.67%
LBRT	D	0.49%	0.55%	0.49%
LPG	F	0.82%	0.18%	0.18%
MLI	B	1.27%	3.61%	1.27%
PATK	C	0.57%	0.67%	0.57%
PHIN	A	0.57%	0.54%	0.54%
POWL	C	0.66%	0.82%	0.66%
SHOO	F	0.44%	0.67%	0.44%
TNC	D	0.45%	0.34%	0.34%
TPH	D	0.83%	0.73%	0.73%

SFLO Overweight 171 Positions Relative to XSMO

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%
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%
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%
SM	B	0.92%
TMHC	C	0.89%
BMBL	C	0.88%
YOU	D	0.88%
ALKS	C	0.86%
PLAB	C	0.85%
ANF	F	0.85%
ANDE	D	0.82%
LEU	C	0.79%
ETSY	D	0.77%
MTCH	D	0.76%
NEU	D	0.76%
CNM	D	0.75%
MUR	D	0.75%
DOX	D	0.74%
ZI	D	0.74%
TRIP	F	0.74%
NOG	B	0.7%
CROX	D	0.67%
APA	D	0.67%
CPRX	C	0.67%
GMS	B	0.67%
MGY	A	0.67%
CLF	F	0.65%
UFPI	C	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%
NSP	F	0.6%
URBN	C	0.59%
MTDR	B	0.59%
KBH	D	0.57%
CHGG	C	0.57%
SSTK	F	0.55%
ASC	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%
TALO	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%
RRC	B	0.48%
CARS	C	0.46%
HP	C	0.46%
OXM	F	0.45%
NX	C	0.45%
CAL	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%
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 94 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	C	-0.85%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
CRVL	B	-0.73%
SKT	A	-0.67%
VIRT	A	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HCI	C	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%