VFVA vs. SFLO ETF Comparison

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

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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* 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

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	SFLO
30 Days	6.78%	6.63%
60 Days	7.36%	5.43%
90 Days	7.38%	4.74%
12 Months	28.66%

83 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in SFLO	Overlap
AEO	F	0.18%	0.52%	0.18%
ALKS	B	0.02%	0.86%	0.02%
ALSN	B	0.16%	0.99%	0.16%
AMPY	C	0.04%	0.07%	0.04%
AMR	C	0.2%	0.62%	0.2%
ANDE	D	0.12%	0.82%	0.12%
APA	D	0.22%	0.67%	0.22%
ASC	F	0.14%	0.55%	0.14%
ATGE	B	0.11%	0.58%	0.11%
BELFB	C	0.13%	0.19%	0.13%
BMBL	C	0.19%	0.88%	0.19%
BOOM	F	0.08%	0.05%	0.05%
BRY	F	0.14%	0.25%	0.14%
CAL	D	0.06%	0.44%	0.06%
CCRN	F	0.07%	0.26%	0.07%
CEIX	A	0.14%	1.08%	0.14%
CHGG	D	0.1%	0.57%	0.1%
CHRD	D	0.18%	1.11%	0.18%
CIVI	D	0.33%	1.06%	0.33%
CLF	F	0.21%	0.65%	0.21%
CNXC	F	0.06%	0.42%	0.06%
CRC	B	0.15%	1.05%	0.15%
CRGY	B	0.16%	1.19%	0.16%
CROX	D	0.06%	0.67%	0.06%
DBX	B	0.2%	1.32%	0.2%
DINO	D	0.16%	0.62%	0.16%
DNOW	B	0.09%	0.64%	0.09%
EGY	D	0.1%	0.16%	0.1%
FF	D	0.03%	0.05%	0.03%
HCC	B	0.19%	0.5%	0.19%
HDSN	F	0.02%	0.06%	0.02%
HLX	B	0.12%	0.38%	0.12%
HRB	D	0.13%	0.64%	0.13%
HY	D	0.03%	0.19%	0.03%
INSW	F	0.24%	1.13%	0.24%
JAZZ	B	0.17%	1.61%	0.17%
JILL	C	0.03%	0.19%	0.03%
KBH	D	0.21%	0.57%	0.21%
KFY	B	0.07%	0.67%	0.07%
LBRT	D	0.05%	0.49%	0.05%
LEA	D	0.17%	0.64%	0.17%
LPG	F	0.13%	0.82%	0.13%
MLI	C	0.22%	1.27%	0.22%
MRC	B	0.04%	0.24%	0.04%
MTCH	D	0.11%	0.76%	0.11%
MTDR	B	0.18%	0.59%	0.18%
MTUS	C	0.11%	0.11%	0.11%
MUR	D	0.29%	0.75%	0.29%
NOG	A	0.07%	0.7%	0.07%
NOV	C	0.19%	0.39%	0.19%
NR	B	0.02%	0.07%	0.02%
NX	C	0.09%	0.45%	0.09%
NXST	C	0.05%	1.01%	0.05%
OLPX	D	0.03%	0.14%	0.03%
OVV	B	0.26%	0.92%	0.26%
PATK	D	0.09%	0.57%	0.09%
PCRX	C	0.19%	1.18%	0.19%
PHIN	A	0.1%	0.57%	0.1%
PLAB	C	0.12%	0.85%	0.12%
PR	B	0.17%	0.94%	0.17%
PTEN	C	0.21%	0.63%	0.21%
REPX	A	0.06%	0.18%	0.06%
REX	D	0.05%	0.21%	0.05%
RNG	B	0.17%	0.98%	0.17%
RRC	B	0.1%	0.48%	0.1%
SB	F	0.08%	0.1%	0.08%
SCHL	D	0.09%	0.11%	0.09%
SM	B	0.22%	0.92%	0.22%
SNX	C	0.24%	1.16%	0.24%
STNG	F	0.19%	1.21%	0.19%
TALO	C	0.04%	0.51%	0.04%
TEX	D	0.21%	0.93%	0.21%
TMHC	B	0.06%	0.89%	0.06%
TPH	D	0.21%	0.83%	0.21%
TPR	B	0.04%	1.73%	0.04%
TWI	F	0.15%	0.18%	0.15%
TWLO	A	0.05%	1.34%	0.05%
UFPI	B	0.11%	0.65%	0.11%
URBN	C	0.07%	0.59%	0.07%
USAP	B	0.03%	0.14%	0.03%
WKC	D	0.16%	0.96%	0.16%
ZEUS	C	0.07%	0.14%	0.07%
ZI	D	0.2%	0.74%	0.2%

VFVA Overweight 530 Positions Relative to SFLO

Symbol	Grade	Weight
T	A	1.01%
MO	A	1.0%
FDX	B	0.89%
GM	B	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	D	0.66%
COF	B	0.66%
CI	F	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	D	0.45%
GILD	C	0.44%
GS	A	0.44%
FCX	D	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	B	0.38%
NUE	C	0.38%
PFE	D	0.36%
WMB	A	0.35%
MCK	B	0.35%
GT	C	0.34%
COLB	A	0.34%
FOX	A	0.33%
SYF	B	0.33%
PNC	B	0.33%
LNC	B	0.32%
HPE	B	0.32%
MS	A	0.32%
DHI	D	0.31%
CE	F	0.3%
LYB	F	0.3%
GTES	A	0.3%
FANG	D	0.3%
TMUS	B	0.3%
BDX	F	0.29%
UAL	A	0.29%
RDN	C	0.28%
MTG	C	0.28%
MHK	D	0.28%
PRU	A	0.28%
PRDO	B	0.28%
BG	F	0.27%
OI	C	0.27%
TGT	F	0.27%
STBA	B	0.26%
ATKR	C	0.26%
CAH	B	0.26%
AXS	A	0.26%
GD	F	0.26%
AZO	C	0.26%
ALLY	C	0.25%
VTRS	A	0.25%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
PYPL	B	0.24%
CCL	B	0.23%
ADM	D	0.23%
MOS	F	0.23%
ALK	C	0.23%
DXC	B	0.23%
HRI	B	0.22%
FIS	C	0.22%
LEG	F	0.22%
WBS	A	0.22%
CNC	D	0.22%
UHAL	D	0.22%
BHF	B	0.22%
M	D	0.22%
KR	B	0.22%
AMG	B	0.21%
WHR	B	0.21%
WAFD	B	0.21%
ASO	F	0.21%
SON	D	0.21%
MATX	C	0.21%
TNL	A	0.21%
PVH	C	0.21%
ONB	B	0.21%
SNV	B	0.2%
TGNA	B	0.2%
ACGL	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
RNR	C	0.2%
DAL	C	0.2%
SIRI	C	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
IVZ	B	0.19%
CMC	B	0.19%
KNX	B	0.19%
LEN	D	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	C	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	D	0.18%
HELE	C	0.18%
CF	B	0.18%
WAL	B	0.18%
MTB	A	0.18%
BYD	C	0.18%
CCSI	C	0.18%
JNJ	D	0.18%
DOW	F	0.18%
BTU	B	0.17%
ALL	A	0.17%
BFH	B	0.17%
DAR	C	0.17%
JEF	A	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
GIII	D	0.17%
INGR	B	0.17%
EG	C	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
ZD	C	0.17%
EQT	B	0.17%
LKQ	D	0.16%
TAP	C	0.16%
SLVM	B	0.16%
TOL	B	0.16%
PARR	D	0.16%
AXL	C	0.16%
ASIX	A	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	D	0.16%
NMRK	B	0.16%
DIN	C	0.15%
DE	A	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
JXN	C	0.15%
SJM	D	0.15%
BKU	A	0.15%
NUS	D	0.15%
CMA	A	0.15%
UTHR	C	0.15%
ABG	B	0.15%
OGN	D	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	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
RTX	C	0.14%
OLN	D	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	A	0.14%
REZI	A	0.14%
ALIT	C	0.14%
DLX	B	0.14%
APTV	D	0.14%
TDOC	C	0.13%
COOP	B	0.13%
BGS	F	0.13%
ASB	B	0.13%
CFG	B	0.13%
NAVI	C	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	B	0.13%
STLD	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
QRVO	F	0.12%
RRX	B	0.12%
GNW	A	0.12%
TDS	B	0.12%
MAN	D	0.12%
DCOM	A	0.12%
OZK	B	0.12%
FCF	A	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	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
HII	D	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	A	0.11%
PHM	D	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
PNFP	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	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	C	0.1%
EGBN	B	0.1%
DLTR	F	0.1%
FL	F	0.09%
MAT	D	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
TXT	D	0.09%
BANR	B	0.09%
GCO	B	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
EMN	D	0.09%
DNB	B	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	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	A	0.08%
HEES	B	0.08%
SSB	B	0.08%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
SSNC	B	0.08%
RJF	A	0.08%
BLDR	D	0.08%
CWK	B	0.08%
GL	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
FAF	A	0.08%
LEN	D	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	D	0.07%
WYNN	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
SNEX	B	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	B	0.07%
BCC	B	0.07%
AMKR	D	0.07%
OMF	A	0.07%
TRST	A	0.07%
ELV	F	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
TSN	B	0.07%
AX	A	0.07%
MMM	D	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
EQH	B	0.07%
CNA	B	0.07%
HI	C	0.07%
EBC	B	0.07%
QCOM	F	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
COHR	B	0.07%
JHG	A	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
GOOG	C	0.06%
PENN	C	0.06%
FWRD	D	0.06%
UIS	B	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	C	0.06%
TCBK	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
VSCO	B	0.06%
BPOP	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	B	0.05%
OFG	B	0.05%
LILA	D	0.05%
WBD	C	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	D	0.05%
GHC	C	0.05%
MATW	C	0.05%
TOWN	B	0.05%
APO	B	0.05%
ASGN	F	0.05%
HZO	D	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	B	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	A	0.04%
THG	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RGA	A	0.04%
RDUS	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ACT	D	0.03%
NBHC	B	0.03%
ESI	A	0.03%
SCVL	F	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
CG	A	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
QCRH	A	0.03%
JBL	B	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	B	0.02%
HGV	B	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	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
DG	F	0.02%
IP	B	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	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
STT	A	0.02%
OBK	B	0.02%

VFVA Underweight 105 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
VSTO	A	-1.4%
CALM	A	-1.26%
AGX	B	-1.19%
YELP	C	-1.14%
STRL	B	-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	C	-0.85%
LEU	C	-0.79%
ETSY	D	-0.77%
NEU	C	-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	D	-0.61%
NSP	D	-0.6%
SSTK	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
ROCK	C	-0.52%
ARRY	C	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
AM	A	-0.5%
MGNI	A	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
CARS	B	-0.46%
HP	B	-0.46%
OXM	D	-0.45%
TNC	D	-0.45%
SHOO	D	-0.44%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
WHD	B	-0.39%
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	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
ATEN	B	-0.28%
PUBM	C	-0.26%
GATO	D	-0.26%
SIGA	F	-0.25%
APEI	B	-0.24%
XPRO	F	-0.2%
HAYN	C	-0.18%
VIRC	B	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
DSP	B	-0.11%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
MEC	D	-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	A	-0.05%
SPOK	C	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%