SMLL vs. SFLO ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

3,538

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$27.01

Average Daily Volume

39,278

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period SMLL SFLO
30 Days 5.10% -0.29%
60 Days 11.54% 0.78%
90 Days 3.93%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in SFLO Overlap
EWCZ D 1.01% 0.21% 0.21%
JBI F 4.68% 0.34% 0.34%
LBRT F 6.17% 0.48% 0.48%
LYFT B 2.71% 0.92% 0.92%
MCRI A 1.51% 0.35% 0.35%
OSCR D 1.95% 0.34% 0.34%
SMLL Overweight 34 Positions Relative to SFLO
Symbol Grade Weight
KNSL B 4.97%
SSNC C 4.74%
DOCS B 3.71%
PCTY B 3.66%
RS B 3.43%
ZG A 3.13%
FOUR A 3.08%
WTFC A 3.01%
FRSH C 2.63%
APAM A 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY A 2.04%
LSTR D 1.85%
PLOW D 1.79%
USPH C 1.77%
HAYW A 1.76%
PECO A 1.56%
MC B 1.51%
MORN B 1.49%
SAM C 1.32%
NNN C 1.3%
CHWY B 1.26%
QTWO B 1.26%
WSC F 1.2%
NWE C 1.09%
RBC A 1.08%
BECN A 1.08%
FBIN F 1.07%
RL B 1.06%
TRUE B 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 182 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.58%
JAZZ B -1.58%
TPR A -1.53%
DBX C -1.36%
VSTO A -1.36%
AGX C -1.28%
MLI B -1.27%
TWLO A -1.25%
SNX C -1.21%
PCRX C -1.21%
STNG F -1.19%
CALM A -1.16%
INSW F -1.15%
NXST D -1.14%
YELP C -1.13%
CHRD D -1.1%
CRGY A -1.1%
CEIX A -1.06%
RNG C -1.05%
CIVI C -1.05%
CRC A -1.01%
COLL F -1.0%
UPWK C -1.0%
TEX D -0.97%
ARCH B -0.97%
EXEL B -0.97%
ALSN A -0.96%
WKC D -0.95%
YOU D -0.94%
STRL B -0.92%
PLAB D -0.9%
PR B -0.9%
TMHC B -0.89%
ALKS C -0.88%
SM C -0.87%
ZI D -0.87%
LEU C -0.87%
LPG F -0.83%
BMBL C -0.83%
OVV C -0.82%
TRIP D -0.81%
ANF C -0.81%
TPH D -0.81%
ETSY D -0.79%
ANDE C -0.79%
DOX D -0.78%
NEU D -0.77%
CNM C -0.76%
CLF F -0.75%
POWL C -0.75%
MTCH F -0.75%
CPRX C -0.73%
MUR D -0.73%
KFY B -0.68%
CROX F -0.68%
NOG A -0.67%
NSP F -0.65%
GMS B -0.65%
HRB D -0.65%
UFPI C -0.65%
MGY A -0.64%
LEA F -0.63%
APA F -0.63%
SSTK F -0.62%
PTEN C -0.62%
HRMY D -0.62%
DNOW B -0.59%
AMR C -0.59%
KBH D -0.58%
ASC F -0.58%
DINO D -0.58%
ATGE B -0.58%
MTDR B -0.55%
URBN C -0.55%
CHGG D -0.55%
AEO F -0.54%
HCC B -0.54%
PRGS B -0.53%
ROCK C -0.53%
PHIN A -0.53%
PATK C -0.53%
TALO C -0.52%
DAKT A -0.52%
ALG C -0.49%
LAUR A -0.48%
VTLE C -0.48%
ARRY D -0.48%
METC C -0.48%
HP C -0.48%
AM A -0.48%
CHX C -0.47%
CNXC F -0.47%
TNC F -0.47%
SHOO D -0.46%
RRC B -0.45%
NX C -0.44%
OXM F -0.44%
CAL F -0.43%
CVI D -0.42%
WFRD F -0.42%
CARS B -0.42%
MGNI B -0.41%
AMRC F -0.41%
TDW F -0.41%
DBI F -0.39%
NOV D -0.39%
WHD B -0.38%
PGNY F -0.38%
HLX C -0.37%
IBTA D -0.36%
RES F -0.35%
COUR F -0.33%
ZUO B -0.33%
SMLR B -0.32%
ANIP D -0.32%
OSW B -0.31%
CCRN F -0.3%
SIGA F -0.3%
RSI B -0.3%
PUBM D -0.28%
HSII B -0.28%
BRY F -0.28%
HTLD B -0.28%
ATEN A -0.26%
GATO C -0.26%
MRC B -0.24%
APEI B -0.22%
XPRO F -0.22%
REX C -0.21%
BELFB C -0.2%
TWI F -0.19%
JILL C -0.19%
HY D -0.19%
VMEO B -0.18%
HAYN A -0.17%
VIRC C -0.16%
EGY F -0.16%
TASK C -0.16%
TH C -0.16%
REPX A -0.16%
DGII B -0.15%
USAP A -0.14%
ZEUS C -0.13%
SCHL F -0.12%
EGHT C -0.12%
MTUS F -0.12%
OLPX F -0.12%
PLPC B -0.11%
DH F -0.11%
SB D -0.1%
TCMD A -0.1%
DCGO B -0.1%
RICK C -0.1%
IDT B -0.1%
LQDT A -0.08%
FC F -0.08%
HCKT B -0.08%
DSP A -0.08%
AMPY D -0.07%
WLDN C -0.07%
FARO B -0.07%
NR C -0.07%
FF F -0.06%
INSG D -0.06%
CWCO C -0.06%
AVNW F -0.06%
HDSN F -0.06%
BTMD B -0.06%
RCKY F -0.06%
PBYI D -0.06%
BOOM F -0.06%
REI D -0.05%
KRT B -0.05%
LYTS A -0.05%
SPOK B -0.05%
MEC F -0.05%
FLXS B -0.04%
KEQU C -0.03%
PANL F -0.03%
TAYD F -0.02%
POWW F -0.02%
EPM A -0.02%
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