Morningstar

VictoryShares Small Cap Fr CA Flw ETF SFLO

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis SFLO

Will SFLO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

VictoryShares Small Cap Fr CA Flw ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFLO

More SFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Scorpio Tankers Inc

1.66 2.3 Mil
Energy

Jazz Pharmaceuticals PLC

1.50 2.1 Mil
Healthcare

Dillard's Inc Class A

1.50 2.1 Mil
Consumer Cyclical

International Seaways Inc

1.49 2.1 Mil
Energy

Tapestry Inc

1.42 2.0 Mil
Consumer Cyclical

Dropbox Inc Class A

1.30 1.8 Mil
Technology

Vista Outdoor Inc

1.27 1.8 Mil
Consumer Cyclical

Collegium Pharmaceutical Inc

1.21 1.7 Mil
Healthcare

Teekay Tankers Ltd Class A

1.19 1.7 Mil
Energy

TD Synnex Corp

1.17 1.6 Mil
Technology

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