SFLO vs. BOAT ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SonicShares Global Shipping ETF (BOAT)
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
$27.92
Average Daily Volume
38,985
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
11,136
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | BOAT |
|---|---|---|
| 30 Days | 4.57% | -3.60% |
| 60 Days | 10.20% | 5.02% |
| 90 Days | 9.26% | 3.40% |
| 12 Months | 28.90% |
SFLO Overweight 182 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | C | 1.56% | |
| JAZZ | B | 1.55% | |
| TPR | B | 1.5% | |
| VSTO | A | 1.44% | |
| DBX | C | 1.34% | |
| YOU | D | 1.29% | |
| CALM | B | 1.22% | |
| PCRX | D | 1.21% | |
| SNX | B | 1.19% | |
| MLI | B | 1.18% | |
| AGX | B | 1.16% | |
| TWLO | A | 1.16% | |
| NXST | B | 1.13% | |
| YELP | C | 1.12% | |
| LEU | C | 1.11% | |
| CHRD | D | 1.1% | |
| CRGY | A | 1.08% | |
| COLL | F | 1.05% | |
| RNG | A | 1.04% | |
| CIVI | D | 1.02% | |
| CEIX | A | 0.98% | |
| CRC | B | 0.98% | |
| EXEL | A | 0.96% | |
| TEX | C | 0.95% | |
| WKC | D | 0.94% | |
| MTCH | F | 0.93% | |
| ALSN | A | 0.93% | |
| TMHC | A | 0.91% | |
| SM | C | 0.9% | |
| ARCH | B | 0.9% | |
| UPWK | B | 0.89% | |
| TRIP | D | 0.89% | |
| STRL | A | 0.87% | |
| ZI | C | 0.87% | |
| PR | C | 0.87% | |
| TPH | D | 0.84% | |
| PLAB | C | 0.84% | |
| OVV | D | 0.83% | |
| ALKS | C | 0.83% | |
| ANF | F | 0.81% | |
| ETSY | D | 0.81% | |
| BMBL | D | 0.81% | |
| ANDE | D | 0.79% | |
| DOX | A | 0.79% | |
| CROX | F | 0.77% | |
| NEU | C | 0.77% | |
| CLF | C | 0.77% | |
| CNM | C | 0.77% | |
| MUR | F | 0.74% | |
| CPRX | B | 0.73% | |
| APA | F | 0.73% | |
| LYFT | C | 0.72% | |
| NSP | F | 0.67% | |
| LEA | F | 0.66% | |
| HRB | C | 0.65% | |
| KFY | B | 0.65% | |
| NOG | B | 0.64% | |
| MGY | B | 0.64% | |
| GMS | B | 0.63% | |
| UFPI | C | 0.63% | |
| PTEN | D | 0.61% | |
| HRMY | D | 0.61% | |
| SSTK | D | 0.61% | |
| KBH | D | 0.6% | |
| POWL | B | 0.6% | |
| AEO | F | 0.59% | |
| URBN | D | 0.57% | |
| DINO | F | 0.57% | |
| PATK | D | 0.56% | |
| CHGG | F | 0.55% | |
| AMR | D | 0.55% | |
| ATGE | A | 0.55% | |
| MTDR | C | 0.54% | |
| ARRY | F | 0.54% | |
| DNOW | C | 0.54% | |
| PRGS | A | 0.53% | |
| PHIN | B | 0.52% | |
| ROCK | D | 0.52% | |
| LBRT | F | 0.49% | |
| HCC | A | 0.49% | |
| DAKT | B | 0.49% | |
| CNXC | F | 0.49% | |
| TALO | D | 0.48% | |
| TNC | F | 0.48% | |
| SHOO | D | 0.48% | |
| HP | C | 0.48% | |
| AM | B | 0.48% | |
| LAUR | A | 0.47% | |
| ALG | C | 0.45% | |
| OSCR | F | 0.45% | |
| NX | C | 0.45% | |
| CAL | F | 0.45% | |
| CHX | D | 0.45% | |
| VTLE | D | 0.45% | |
| RRC | C | 0.44% | |
| OXM | F | 0.44% | |
| CVI | F | 0.43% | |
| METC | D | 0.43% | |
| DBI | F | 0.42% | |
| AMRC | D | 0.42% | |
| TDW | F | 0.41% | |
| WFRD | F | 0.4% | |
| MGNI | C | 0.4% | |
| CARS | D | 0.4% | |
| NOV | D | 0.39% | |
| IBTA | C | 0.38% | |
| WHD | B | 0.37% | |
| PGNY | F | 0.37% | |
| MCRI | B | 0.36% | |
| HLX | D | 0.36% | |
| ZUO | B | 0.35% | |
| JBI | F | 0.35% | |
| RES | F | 0.34% | |
| COUR | F | 0.33% | |
| ANIP | F | 0.33% | |
| RSI | B | 0.32% | |
| SIGA | C | 0.31% | |
| BRY | F | 0.3% | |
| CCRN | F | 0.3% | |
| OSW | A | 0.3% | |
| GATO | C | 0.3% | |
| PUBM | C | 0.27% | |
| HTLD | C | 0.27% | |
| SMLR | C | 0.26% | |
| ATEN | B | 0.26% | |
| HSII | B | 0.25% | |
| MRC | B | 0.23% | |
| HY | F | 0.23% | |
| EWCZ | D | 0.2% | |
| XPRO | F | 0.2% | |
| APEI | C | 0.2% | |
| BELFB | B | 0.2% | |
| REX | C | 0.2% | |
| JILL | D | 0.19% | |
| HAYN | A | 0.18% | |
| TWI | F | 0.17% | |
| EGY | F | 0.16% | |
| REPX | B | 0.15% | |
| OLPX | F | 0.15% | |
| USAP | B | 0.15% | |
| VIRC | C | 0.15% | |
| TH | D | 0.15% | |
| TASK | C | 0.14% | |
| DGII | B | 0.14% | |
| ZEUS | D | 0.13% | |
| VMEO | B | 0.13% | |
| SCHL | F | 0.12% | |
| DH | F | 0.11% | |
| MTUS | D | 0.11% | |
| RICK | C | 0.1% | |
| EGHT | C | 0.1% | |
| TCMD | B | 0.1% | |
| PLPC | B | 0.1% | |
| IDT | B | 0.1% | |
| DCGO | C | 0.1% | |
| FC | F | 0.09% | |
| AVNW | F | 0.09% | |
| WLDN | C | 0.08% | |
| DSP | A | 0.08% | |
| HDSN | F | 0.08% | |
| AMPY | C | 0.07% | |
| HCKT | B | 0.07% | |
| NR | C | 0.07% | |
| MEC | D | 0.07% | |
| BOOM | F | 0.07% | |
| LQDT | B | 0.07% | |
| BTMD | D | 0.06% | |
| FF | B | 0.06% | |
| CWCO | F | 0.06% | |
| INSG | D | 0.06% | |
| RCKY | F | 0.06% | |
| PBYI | D | 0.06% | |
| LYTS | A | 0.05% | |
| FARO | B | 0.05% | |
| KRT | B | 0.05% | |
| SPOK | B | 0.05% | |
| FLXS | B | 0.04% | |
| REI | C | 0.04% | |
| POWW | F | 0.02% | |
| TAYD | D | 0.02% | |
| EPM | C | 0.02% | |
| KEQU | D | 0.02% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
BOAT: Top Represented Industries & Keywords
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