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

$27.49

Average Daily Volume

42,078

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

$25.35

Average Daily Volume

211,459

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SFLO FCG
30 Days 1.52% 0.96%
60 Days 6.09% 8.37%
90 Days 5.28% 0.40%
12 Months 3.38%
17 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in FCG Overlap
AMPY D 0.07% 0.11% 0.07%
APA F 0.63% 2.76% 0.63%
CHRD F 1.1% 3.3% 1.1%
CIVI F 1.05% 2.53% 1.05%
CRC B 1.01% 2.05% 1.01%
CRGY B 1.1% 1.39% 1.1%
MGY B 0.64% 2.48% 0.64%
MTDR C 0.55% 3.12% 0.55%
MUR F 0.73% 2.38% 0.73%
NOG B 0.67% 2.17% 0.67%
OVV C 0.82% 3.26% 0.82%
PR C 0.9% 3.65% 0.9%
REI F 0.05% 0.21% 0.05%
REPX B 0.16% 0.75% 0.16%
RRC B 0.45% 2.82% 0.45%
SM C 0.87% 2.33% 0.87%
VTLE C 0.48% 1.24% 0.48%
SFLO Overweight 171 Positions Relative to FCG
Symbol Grade Weight
DDS C 1.58%
JAZZ B 1.58%
TPR B 1.53%
DBX B 1.36%
VSTO A 1.36%
AGX B 1.28%
MLI B 1.27%
TWLO A 1.25%
SNX C 1.21%
PCRX D 1.21%
STNG F 1.19%
CALM B 1.16%
INSW F 1.15%
NXST C 1.14%
YELP C 1.13%
CEIX B 1.06%
RNG B 1.05%
COLL F 1.0%
UPWK B 1.0%
TEX D 0.97%
ARCH B 0.97%
EXEL B 0.97%
ALSN A 0.96%
WKC D 0.95%
YOU D 0.94%
LYFT B 0.92%
STRL B 0.92%
PLAB C 0.9%
TMHC C 0.89%
ALKS B 0.88%
ZI D 0.87%
LEU C 0.87%
LPG F 0.83%
BMBL C 0.83%
TRIP D 0.81%
ANF D 0.81%
TPH D 0.81%
ETSY C 0.79%
ANDE D 0.79%
DOX C 0.78%
NEU C 0.77%
CNM D 0.76%
CLF D 0.75%
POWL B 0.75%
MTCH F 0.75%
CPRX B 0.73%
KFY B 0.68%
CROX F 0.68%
NSP F 0.65%
GMS B 0.65%
HRB D 0.65%
UFPI B 0.65%
LEA F 0.63%
SSTK D 0.62%
PTEN C 0.62%
HRMY D 0.62%
DNOW B 0.59%
AMR C 0.59%
KBH D 0.58%
ASC F 0.58%
DINO D 0.58%
ATGE B 0.58%
URBN C 0.55%
CHGG F 0.55%
AEO F 0.54%
HCC C 0.54%
PRGS A 0.53%
ROCK C 0.53%
PHIN B 0.53%
PATK D 0.53%
TALO C 0.52%
DAKT B 0.52%
ALG B 0.49%
LAUR B 0.48%
ARRY C 0.48%
LBRT F 0.48%
METC C 0.48%
HP C 0.48%
AM B 0.48%
CHX D 0.47%
CNXC F 0.47%
TNC F 0.47%
SHOO D 0.46%
NX C 0.44%
OXM D 0.44%
CAL D 0.43%
CVI F 0.42%
WFRD D 0.42%
CARS B 0.42%
MGNI A 0.41%
AMRC F 0.41%
TDW F 0.41%
DBI F 0.39%
NOV C 0.39%
WHD B 0.38%
PGNY F 0.38%
HLX D 0.37%
IBTA B 0.36%
RES F 0.35%
MCRI A 0.35%
OSCR F 0.34%
JBI F 0.34%
COUR F 0.33%
ZUO B 0.33%
SMLR B 0.32%
ANIP C 0.32%
OSW A 0.31%
CCRN F 0.3%
SIGA D 0.3%
RSI B 0.3%
PUBM C 0.28%
HSII B 0.28%
BRY F 0.28%
HTLD C 0.28%
ATEN B 0.26%
GATO C 0.26%
MRC B 0.24%
APEI B 0.22%
XPRO F 0.22%
REX C 0.21%
EWCZ C 0.21%
BELFB C 0.2%
TWI F 0.19%
JILL C 0.19%
HY F 0.19%
VMEO B 0.18%
HAYN A 0.17%
VIRC B 0.16%
EGY F 0.16%
TASK B 0.16%
TH B 0.16%
DGII B 0.15%
USAP C 0.14%
ZEUS C 0.13%
SCHL D 0.12%
EGHT B 0.12%
MTUS C 0.12%
OLPX F 0.12%
PLPC B 0.11%
DH D 0.11%
SB D 0.1%
TCMD B 0.1%
DCGO B 0.1%
RICK B 0.1%
IDT B 0.1%
LQDT B 0.08%
FC F 0.08%
HCKT B 0.08%
DSP B 0.08%
WLDN C 0.07%
FARO B 0.07%
NR C 0.07%
FF F 0.06%
INSG D 0.06%
CWCO D 0.06%
AVNW F 0.06%
HDSN F 0.06%
BTMD B 0.06%
RCKY F 0.06%
PBYI D 0.06%
BOOM F 0.06%
KRT A 0.05%
LYTS B 0.05%
SPOK B 0.05%
MEC D 0.05%
FLXS C 0.04%
KEQU C 0.03%
PANL F 0.03%
TAYD F 0.02%
POWW F 0.02%
EPM B 0.02%
SFLO Underweight 19 Positions Relative to FCG
Symbol Grade Weight
EQT B -4.75%
WES D -4.42%
COP C -4.42%
HESM D -4.33%
EOG A -4.28%
FANG D -3.85%
CTRA B -3.82%
OXY D -3.82%
DVN F -3.5%
AR B -3.21%
CNX B -3.06%
WDS F -2.46%
NFG C -1.98%
GPOR B -1.88%
CRK B -1.38%
KOS F -1.0%
SD D -0.72%
GRNT B -0.56%
WTI D -0.36%
Compare ETFs