SFLO vs. EEV ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to ProShares UltraShort MSCI Emerging Markets (EEV)
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
$27.69
Average Daily Volume
38,860
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
EEV
ProShares UltraShort MSCI Emerging Markets
EEV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.96
Average Daily Volume
12,428
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | EEV |
---|---|---|
30 Days | 3.60% | 11.21% |
60 Days | 3.82% | 2.33% |
90 Days | 3.03% | 3.08% |
12 Months | -17.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in EEV | Overlap |
---|
SFLO Overweight 188 Positions Relative to EEV
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.75% | |
TPR | B | 1.73% | |
JAZZ | B | 1.61% | |
VSTO | A | 1.4% | |
TWLO | A | 1.34% | |
DBX | B | 1.32% | |
MLI | B | 1.27% | |
CALM | A | 1.26% | |
STNG | F | 1.21% | |
AGX | B | 1.19% | |
CRGY | B | 1.19% | |
PCRX | C | 1.18% | |
SNX | D | 1.16% | |
YELP | C | 1.14% | |
INSW | F | 1.13% | |
CHRD | D | 1.11% | |
CEIX | A | 1.08% | |
CIVI | D | 1.06% | |
CRC | A | 1.05% | |
STRL | A | 1.02% | |
NXST | C | 1.01% | |
ALSN | B | 0.99% | |
ARCH | B | 0.99% | |
RNG | C | 0.98% | |
EXEL | B | 0.97% | |
UPWK | B | 0.96% | |
WKC | C | 0.96% | |
PR | B | 0.94% | |
TEX | F | 0.93% | |
LYFT | C | 0.93% | |
OVV | B | 0.92% | |
SM | B | 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 | D | 0.82% | |
LPG | F | 0.82% | |
LEU | C | 0.79% | |
ETSY | D | 0.77% | |
MTCH | D | 0.76% | |
NEU | D | 0.76% | |
CNM | D | 0.75% | |
MUR | D | 0.75% | |
DOX | D | 0.74% | |
ZI | D | 0.74% | |
TRIP | F | 0.74% | |
NOG | B | 0.7% | |
CROX | D | 0.67% | |
APA | D | 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% | |
HRMY | D | 0.61% | |
NSP | F | 0.6% | |
URBN | C | 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 | F | 0.55% | |
DAKT | C | 0.54% | |
PRGS | A | 0.53% | |
AEO | F | 0.52% | |
ROCK | C | 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 | D | 0.49% | |
LAUR | A | 0.49% | |
ALG | B | 0.49% | |
CVI | F | 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 | D | 0.45% | |
CAL | F | 0.44% | |
SHOO | F | 0.44% | |
CNXC | F | 0.42% | |
WFRD | D | 0.41% | |
SMLR | B | 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 | C | 0.33% | |
PGNY | F | 0.33% | |
COUR | F | 0.32% | |
OSW | B | 0.31% | |
ANIP | F | 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 | D | 0.2% | |
JILL | C | 0.19% | |
BELFB | C | 0.19% | |
HY | D | 0.19% | |
HAYN | A | 0.18% | |
TWI | F | 0.18% | |
REPX | A | 0.18% | |
VIRC | B | 0.16% | |
EGY | D | 0.16% | |
TH | C | 0.16% | |
VMEO | B | 0.16% | |
DGII | C | 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 | B | 0.12% | |
DH | F | 0.11% | |
IDT | B | 0.11% | |
SCHL | F | 0.11% | |
MTUS | C | 0.11% | |
DSP | A | 0.11% | |
SB | F | 0.1% | |
PLPC | B | 0.1% | |
TCMD | B | 0.1% | |
RICK | B | 0.1% | |
FC | F | 0.08% | |
LQDT | B | 0.08% | |
HCKT | B | 0.08% | |
WLDN | C | 0.07% | |
AMPY | C | 0.07% | |
BTMD | B | 0.07% | |
FARO | C | 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 | D | 0.05% | |
FF | F | 0.05% | |
KRT | B | 0.05% | |
SPOK | B | 0.05% | |
BOOM | F | 0.05% | |
FLXS | B | 0.04% | |
INSG | D | 0.04% | |
EPM | A | 0.03% | |
KEQU | B | 0.03% | |
PANL | F | 0.03% | |
TAYD | D | 0.02% | |
POWW | F | 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
EEV: Top Represented Industries & Keywords
Industries:
Education & Training Services
Internet Content & Information
Specialty Retail
Banks - Regional - Latin America
Leisure
Restaurants
Keywords:
Nasdaq 100
Advertising Services
E-Commerce
Internet In China
Online Advertising
Online Courses
Acute Care Services
Advertising Inventory
Airline Tickets
Asset Management Products
Bank
Banking
Biology
China Education Resources
Cloud Computing
Communication Services
Computing Platform
Consulting Services
Consumer Marketplace
Corporate Travel Management