SFLO vs. FCG ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to First Trust ISE-Revere Natural Gas (FCG)
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
$28.08
Average Daily Volume
38,860
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
217,909
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | FCG |
---|---|---|
30 Days | 3.60% | 9.39% |
60 Days | 3.82% | 8.77% |
90 Days | 3.03% | 4.90% |
12 Months | 9.19% |
17 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in FCG | Overlap | |
---|---|---|---|---|---|
AMPY | C | 0.07% | 0.1% | 0.07% | |
APA | D | 0.67% | 2.74% | 0.67% | |
CHRD | D | 1.11% | 3.14% | 1.11% | |
CIVI | D | 1.06% | 2.39% | 1.06% | |
CRC | A | 1.05% | 2.01% | 1.05% | |
CRGY | B | 1.19% | 1.41% | 1.19% | |
MGY | A | 0.67% | 2.44% | 0.67% | |
MTDR | B | 0.59% | 3.15% | 0.59% | |
MUR | D | 0.75% | 2.3% | 0.75% | |
NOG | B | 0.7% | 2.14% | 0.7% | |
OVV | B | 0.92% | 3.42% | 0.92% | |
PR | B | 0.94% | 3.58% | 0.94% | |
REI | D | 0.05% | 0.18% | 0.05% | |
REPX | A | 0.18% | 0.8% | 0.18% | |
RRC | B | 0.48% | 2.86% | 0.48% | |
SM | B | 0.92% | 2.33% | 0.92% | |
VTLE | C | 0.51% | 1.25% | 0.51% |
SFLO Overweight 171 Positions Relative to FCG
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% | |
PCRX | C | 1.18% | |
SNX | D | 1.16% | |
YELP | C | 1.14% | |
INSW | F | 1.13% | |
CEIX | A | 1.08% | |
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% | |
TEX | F | 0.93% | |
LYFT | C | 0.93% | |
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% | |
DOX | D | 0.74% | |
ZI | D | 0.74% | |
TRIP | F | 0.74% | |
CROX | D | 0.67% | |
CPRX | C | 0.67% | |
GMS | B | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 Underweight 19 Positions Relative to FCG
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
FCG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Pipelines
Keywords:
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Industry
Natural Gas Properties
Permian Basin
S&P 500
Natural Gas Processing
Gas Gathering
Midstream
Bakken
Oil And Gas Properties
Bakken Formation
Fuel
Gas Exploration
Gas Processing
Natural Gas Gathering
Williston Basin
American Energy Partners