SFLO vs. BBP ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to BioShares Biotechnology Products Fund (BBP)
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
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SFLO BBP
30 Days 1.20% -1.58%
60 Days 1.99% -3.96%
90 Days 3.87% -1.61%
12 Months 26.58%
2 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in BBP Overlap
EXEL B 0.97% 2.39% 0.97%
HRMY F 0.61% 1.67% 0.61%
SFLO Overweight 186 Positions Relative to BBP
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%
CALM A 1.26%
STNG D 1.21%
AGX B 1.19%
CRGY A 1.19%
PCRX C 1.18%
SNX C 1.16%
YELP C 1.14%
INSW F 1.13%
CHRD F 1.11%
CEIX B 1.08%
CIVI F 1.06%
CRC A 1.05%
STRL B 1.02%
NXST D 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG C 0.98%
UPWK C 0.96%
WKC C 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
SM C 0.92%
TMHC C 0.89%
BMBL C 0.88%
YOU D 0.88%
COLL F 0.87%
ALKS C 0.86%
PLAB C 0.85%
ANF F 0.85%
TPH D 0.83%
ANDE F 0.82%
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%
CPRX C 0.67%
GMS B 0.67%
MGY A 0.67%
KFY B 0.67%
POWL C 0.66%
CLF F 0.65%
UFPI C 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA F 0.64%
PTEN C 0.63%
AMR C 0.62%
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%
CHGG C 0.57%
SSTK F 0.55%
ASC D 0.55%
DAKT B 0.54%
PRGS B 0.53%
AEO F 0.52%
ROCK D 0.52%
ARRY F 0.51%
METC C 0.51%
VTLE C 0.51%
TALO C 0.51%
HCC B 0.5%
AM A 0.5%
MGNI B 0.49%
LBRT F 0.49%
LAUR A 0.49%
ALG C 0.49%
CVI D 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%
TNC F 0.45%
CAL F 0.44%
SHOO D 0.44%
CNXC F 0.42%
WFRD F 0.41%
SMLR A 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 D 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW B 0.31%
ANIP D 0.31%
HTLD C 0.3%
HSII B 0.28%
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 F 0.2%
JILL D 0.19%
BELFB D 0.19%
HY D 0.19%
HAYN A 0.18%
TWI F 0.18%
REPX A 0.18%
VIRC C 0.16%
EGY F 0.16%
TH C 0.16%
VMEO B 0.16%
DGII B 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 C 0.12%
DH F 0.11%
IDT B 0.11%
SCHL F 0.11%
MTUS D 0.11%
DSP A 0.11%
SB F 0.1%
PLPC B 0.1%
TCMD B 0.1%
RICK C 0.1%
FC F 0.08%
LQDT B 0.08%
HCKT B 0.08%
WLDN C 0.07%
AMPY F 0.07%
BTMD C 0.07%
FARO B 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 F 0.05%
FF F 0.05%
KRT B 0.05%
SPOK B 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%
POWW F 0.02%
SFLO Underweight 58 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
AUPH C -2.32%
ALNY D -2.24%
TARS C -2.16%
GILD B -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI B -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL C -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
ACAD C -1.64%
PTCT B -1.63%
ROIV D -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
AMGN D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR C -1.25%
IONS F -1.25%
GERN C -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
Compare ETFs