SQLV vs. SFLO ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings *

257

* 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

$27.75

Average Daily Volume

39,291

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period SQLV SFLO
30 Days 3.89% 1.20%
60 Days 3.99% 1.99%
90 Days 7.95% 3.87%
12 Months 19.23%
58 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in SFLO Overlap
AGX B 0.72% 1.19% 0.72%
AMR C 0.61% 0.62% 0.61%
ANDE F 0.55% 0.82% 0.55%
ANIP D 0.25% 0.31% 0.25%
ARCH B 0.23% 0.99% 0.23%
ARRY F 0.36% 0.51% 0.36%
ATEN A 0.34% 0.28% 0.28%
BELFB D 0.44% 0.19% 0.19%
BTMD C 0.25% 0.07% 0.07%
CALM A 0.9% 1.26% 0.9%
CCRN F 0.23% 0.26% 0.23%
CEIX B 0.83% 1.08% 0.83%
CHGG C 0.29% 0.57% 0.29%
COLL F 0.28% 0.87% 0.28%
CPRX C 0.4% 0.67% 0.4%
CVI D 0.43% 0.49% 0.43%
DAKT B 0.42% 0.54% 0.42%
EWCZ F 0.42% 0.15% 0.15%
HCKT B 0.37% 0.08% 0.08%
HRMY F 0.4% 0.61% 0.4%
HSII B 0.17% 0.28% 0.17%
INSW F 0.44% 1.13% 0.44%
JILL D 0.22% 0.19% 0.19%
KFY B 0.63% 0.67% 0.63%
KRT B 0.29% 0.05% 0.05%
LQDT B 0.37% 0.08% 0.08%
MCRI A 0.47% 0.36% 0.36%
METC C 0.37% 0.51% 0.37%
MGNI B 0.16% 0.49% 0.16%
MTUS D 0.22% 0.11% 0.11%
NX C 0.33% 0.45% 0.33%
OLPX D 0.36% 0.14% 0.14%
PBYI C 0.21% 0.06% 0.06%
PCRX C 0.2% 1.18% 0.2%
PLAB C 0.33% 0.85% 0.33%
PLPC B 0.33% 0.1% 0.1%
POWL C 0.75% 0.66% 0.66%
POWW F 0.13% 0.02% 0.02%
PRGS B 0.52% 0.53% 0.52%
RCKY F 0.17% 0.06% 0.06%
RES D 0.33% 0.34% 0.33%
REX D 0.35% 0.21% 0.21%
ROCK D 0.37% 0.52% 0.37%
SIGA F 0.28% 0.25% 0.25%
SMLR A 0.31% 0.41% 0.31%
SPOK B 0.29% 0.05% 0.05%
SSTK F 0.2% 0.55% 0.2%
STRL B 0.71% 1.02% 0.71%
TCMD B 0.23% 0.1% 0.1%
TEX D 0.49% 0.93% 0.49%
TH C 0.37% 0.16% 0.16%
TWI F 0.14% 0.18% 0.14%
VIRC C 0.18% 0.16% 0.16%
WHD B 0.62% 0.39% 0.39%
WKC C 0.37% 0.96% 0.37%
YELP C 0.4% 1.14% 0.4%
YOU D 0.12% 0.88% 0.12%
ZEUS C 0.24% 0.14% 0.14%
SQLV Overweight 199 Positions Relative to SFLO
Symbol Grade Weight
BFH B 1.13%
VCTR B 0.82%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC C 0.77%
EBC B 0.77%
CATY B 0.76%
AX B 0.75%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP A 0.74%
BKE B 0.74%
LRN A 0.71%
BTU B 0.7%
SANM B 0.69%
SKYW B 0.67%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
MD C 0.66%
ALE A 0.65%
PRG B 0.65%
PBF D 0.65%
FHI B 0.63%
WTTR A 0.6%
LE D 0.59%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC B 0.55%
LGND C 0.55%
WTFC B 0.55%
HUBG A 0.55%
NECB B 0.54%
CRCT F 0.54%
WS B 0.53%
INVA D 0.53%
ASO F 0.53%
SCS B 0.52%
NTGR B 0.52%
NVST C 0.52%
NBN B 0.52%
MCB B 0.52%
PFBC B 0.52%
EEFT C 0.51%
CNXN D 0.49%
PBH A 0.49%
ITGR B 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII F 0.48%
TPC C 0.48%
FISI B 0.47%
CIVB B 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
OSBC A 0.46%
IRDM F 0.46%
UNTY B 0.46%
HAE C 0.46%
DK D 0.46%
THFF B 0.45%
IOSP C 0.45%
MSBI B 0.44%
CTS C 0.44%
AMCX C 0.43%
RMR F 0.43%
SUPN B 0.43%
NTCT C 0.42%
BHE B 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
DHIL A 0.4%
ZD B 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK B 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
AMPH F 0.37%
WOR F 0.37%
RNGR A 0.37%
NPK C 0.36%
SGC C 0.35%
HSTM B 0.34%
TDC D 0.34%
BSIG A 0.34%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
DFIN D 0.33%
JBSS F 0.33%
CVEO D 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
GNE F 0.31%
COHU D 0.31%
LGTY B 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT C 0.3%
RYI C 0.3%
IRMD B 0.3%
IMXI B 0.3%
FLWS D 0.3%
ACCO B 0.29%
USNA C 0.29%
OMI F 0.29%
CASS B 0.29%
WNC D 0.29%
JELD F 0.28%
HBB F 0.28%
WRLD D 0.27%
PUMP D 0.27%
CRVL A 0.27%
PLXS B 0.27%
VREX B 0.27%
EE A 0.27%
CLW F 0.26%
NVEC D 0.26%
NATR B 0.26%
WINA B 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC B 0.25%
GIC F 0.25%
PKE B 0.25%
CTKB C 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT C 0.24%
RGP F 0.24%
TZOO B 0.24%
MED D 0.24%
PARR F 0.24%
ICUI D 0.23%
EVC C 0.22%
CNS B 0.22%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
CMT F 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA D 0.2%
OFLX D 0.2%
ASRT D 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN C 0.19%
MYPS C 0.19%
HBCP B 0.19%
UVE A 0.19%
MITK D 0.19%
IRWD F 0.18%
HTZ C 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
JAKK C 0.17%
STBA B 0.17%
OSUR F 0.16%
ACDC C 0.16%
HCI C 0.16%
BBW B 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC B 0.15%
EXTR C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD A 0.15%
CSPI C 0.14%
BOX B 0.14%
HWKN B 0.14%
BLBD F 0.13%
IMMR F 0.13%
SD D 0.13%
CNMD C 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG F 0.1%
IPW F 0.06%
SQLV Underweight 130 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
TWLO A -1.34%
DBX C -1.32%
MLI B -1.27%
STNG D -1.21%
CRGY A -1.19%
SNX C -1.16%
CHRD F -1.11%
CIVI F -1.06%
CRC A -1.05%
NXST D -1.01%
ALSN B -0.99%
RNG C -0.98%
EXEL B -0.97%
UPWK C -0.96%
PR B -0.94%
LYFT C -0.93%
OVV B -0.92%
SM C -0.92%
TMHC C -0.89%
BMBL C -0.88%
ALKS C -0.86%
ANF F -0.85%
TPH D -0.83%
LPG F -0.82%
LEU C -0.79%
ETSY D -0.77%
MTCH F -0.76%
NEU D -0.76%
CNM C -0.75%
MUR D -0.75%
DOX D -0.74%
ZI C -0.74%
TRIP F -0.74%
NOG A -0.7%
CROX F -0.67%
APA F -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%
NSP F -0.6%
URBN D -0.59%
MTDR B -0.59%
ATGE B -0.58%
PATK C -0.57%
PHIN A -0.57%
KBH D -0.57%
ASC D -0.55%
AEO F -0.52%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
LBRT F -0.49%
LAUR A -0.49%
ALG C -0.49%
CHX C -0.48%
RRC B -0.48%
CARS C -0.46%
HP C -0.46%
OXM F -0.45%
TNC F -0.45%
CAL F -0.44%
SHOO D -0.44%
CNXC F -0.42%
WFRD F -0.41%
OSCR D -0.41%
NOV C -0.39%
HLX B -0.38%
DBI F -0.37%
AMRC F -0.36%
TDW F -0.34%
ZUO B -0.34%
RSI A -0.33%
JBI F -0.33%
IBTA D -0.33%
PGNY F -0.33%
COUR F -0.32%
OSW B -0.31%
HTLD C -0.3%
PUBM C -0.26%
GATO C -0.26%
BRY F -0.25%
MRC B -0.24%
APEI B -0.24%
XPRO F -0.2%
HY D -0.19%
HAYN A -0.18%
REPX A -0.18%
EGY F -0.16%
VMEO B -0.16%
DGII B -0.15%
TASK C -0.15%
USAP B -0.14%
DCGO B -0.12%
EGHT C -0.12%
DH F -0.11%
IDT B -0.11%
SCHL F -0.11%
DSP A -0.11%
SB F -0.1%
RICK C -0.1%
FC F -0.08%
WLDN C -0.07%
AMPY F -0.07%
FARO B -0.07%
NR B -0.07%
MEC F -0.06%
LYTS B -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI F -0.05%
FF F -0.05%
BOOM F -0.05%
FLXS A -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU B -0.03%
PANL F -0.03%
TAYD F -0.02%
Compare ETFs