SFLO vs. LSEQ ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Harbor Long-Short Equity ETF (LSEQ)
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
$28.15
Average Daily Volume
39,202
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
596
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
Period | SFLO | LSEQ |
---|---|---|
30 Days | 6.63% | 4.81% |
60 Days | 5.43% | 6.50% |
90 Days | 4.74% | 7.67% |
12 Months |
10 Overlapping Holdings
Symbol | Grade | Weight in SFLO | Weight in LSEQ | Overlap | |
---|---|---|---|---|---|
AM | A | 0.5% | 0.88% | 0.5% | |
APA | D | 0.67% | -1.74% | -1.74% | |
CHRD | D | 1.11% | -1.53% | -1.53% | |
CIVI | D | 1.06% | -1.5% | -1.5% | |
EXEL | B | 0.97% | 1.49% | 0.97% | |
HRB | D | 0.64% | 0.65% | 0.64% | |
JAZZ | B | 1.61% | 0.67% | 0.67% | |
MTCH | D | 0.76% | 1.22% | 0.76% | |
OVV | B | 0.92% | -2.47% | -2.47% | |
WFRD | D | 0.41% | -1.91% | -1.91% |
SFLO Overweight 178 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.75% | |
TPR | B | 1.73% | |
VSTO | A | 1.4% | |
TWLO | A | 1.34% | |
DBX | B | 1.32% | |
MLI | C | 1.27% | |
CALM | A | 1.26% | |
STNG | F | 1.21% | |
AGX | B | 1.19% | |
CRGY | B | 1.19% | |
PCRX | C | 1.18% | |
SNX | C | 1.16% | |
YELP | C | 1.14% | |
INSW | F | 1.13% | |
CEIX | A | 1.08% | |
CRC | B | 1.05% | |
STRL | B | 1.02% | |
NXST | C | 1.01% | |
ALSN | B | 0.99% | |
ARCH | B | 0.99% | |
RNG | B | 0.98% | |
UPWK | B | 0.96% | |
WKC | D | 0.96% | |
PR | B | 0.94% | |
TEX | D | 0.93% | |
LYFT | C | 0.93% | |
SM | B | 0.92% | |
TMHC | B | 0.89% | |
BMBL | C | 0.88% | |
YOU | D | 0.88% | |
COLL | F | 0.87% | |
ALKS | B | 0.86% | |
PLAB | C | 0.85% | |
ANF | C | 0.85% | |
TPH | D | 0.83% | |
ANDE | D | 0.82% | |
LPG | F | 0.82% | |
LEU | C | 0.79% | |
ETSY | D | 0.77% | |
NEU | C | 0.76% | |
CNM | D | 0.75% | |
MUR | D | 0.75% | |
DOX | D | 0.74% | |
ZI | D | 0.74% | |
TRIP | F | 0.74% | |
NOG | A | 0.7% | |
CROX | 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 | B | 0.65% | |
DNOW | B | 0.64% | |
LEA | D | 0.64% | |
PTEN | C | 0.63% | |
AMR | C | 0.62% | |
DINO | D | 0.62% | |
HRMY | D | 0.61% | |
NSP | D | 0.6% | |
URBN | C | 0.59% | |
MTDR | B | 0.59% | |
ATGE | B | 0.58% | |
PATK | D | 0.57% | |
PHIN | A | 0.57% | |
KBH | D | 0.57% | |
CHGG | D | 0.57% | |
SSTK | F | 0.55% | |
ASC | F | 0.55% | |
DAKT | B | 0.54% | |
PRGS | A | 0.53% | |
AEO | F | 0.52% | |
ROCK | C | 0.52% | |
ARRY | C | 0.51% | |
METC | C | 0.51% | |
VTLE | C | 0.51% | |
TALO | C | 0.51% | |
HCC | B | 0.5% | |
MGNI | A | 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 | B | 0.46% | |
HP | B | 0.46% | |
OXM | D | 0.45% | |
NX | C | 0.45% | |
TNC | D | 0.45% | |
CAL | D | 0.44% | |
SHOO | D | 0.44% | |
CNXC | F | 0.42% | |
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 | B | 0.33% | |
JBI | F | 0.33% | |
IBTA | C | 0.33% | |
PGNY | F | 0.33% | |
COUR | F | 0.32% | |
OSW | A | 0.31% | |
ANIP | F | 0.31% | |
HTLD | B | 0.3% | |
HSII | B | 0.28% | |
ATEN | B | 0.28% | |
PUBM | C | 0.26% | |
CCRN | F | 0.26% | |
GATO | D | 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 | C | 0.19% | |
BELFB | C | 0.19% | |
HY | D | 0.19% | |
HAYN | C | 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 | B | 0.15% | |
EWCZ | F | 0.15% | |
TASK | C | 0.15% | |
OLPX | D | 0.14% | |
ZEUS | C | 0.14% | |
USAP | B | 0.14% | |
DCGO | C | 0.12% | |
EGHT | C | 0.12% | |
DH | D | 0.11% | |
IDT | B | 0.11% | |
SCHL | D | 0.11% | |
MTUS | C | 0.11% | |
DSP | B | 0.11% | |
SB | F | 0.1% | |
PLPC | B | 0.1% | |
TCMD | A | 0.1% | |
RICK | C | 0.1% | |
FC | F | 0.08% | |
LQDT | B | 0.08% | |
HCKT | B | 0.08% | |
WLDN | D | 0.07% | |
AMPY | C | 0.07% | |
BTMD | C | 0.07% | |
FARO | B | 0.07% | |
NR | B | 0.07% | |
MEC | D | 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 | D | 0.05% | |
KRT | A | 0.05% | |
SPOK | C | 0.05% | |
BOOM | F | 0.05% | |
FLXS | B | 0.04% | |
INSG | D | 0.04% | |
EPM | A | 0.03% | |
KEQU | C | 0.03% | |
PANL | F | 0.03% | |
TAYD | D | 0.02% | |
POWW | F | 0.02% |
SFLO Underweight 144 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.65% | |
PLTR | B | -2.91% | |
CVNA | B | -2.27% | |
AAL | B | -2.23% | |
VSCO | B | -1.95% | |
CASY | A | -1.91% | |
KSS | F | -1.89% | |
CCL | B | -1.89% | |
HPE | B | -1.85% | |
WMT | A | -1.84% | |
USFD | A | -1.82% | |
COST | B | -1.77% | |
DOCS | C | -1.75% | |
CPNG | D | -1.66% | |
RGLD | C | -1.66% | |
PLTK | B | -1.55% | |
AXTA | A | -1.54% | |
OGN | D | -1.54% | |
BSX | B | -1.52% | |
TMUS | B | -1.49% | |
SPOT | B | -1.46% | |
DECK | A | -1.45% | |
BKNG | A | -1.39% | |
ANET | C | -1.39% | |
DOCU | A | -1.38% | |
R | B | -1.37% | |
PFE | D | -1.26% | |
PRGO | B | -1.21% | |
ZBRA | B | -1.19% | |
RCL | A | -1.19% | |
GDDY | A | -1.19% | |
MUSA | A | -1.16% | |
JWN | C | -1.15% | |
KEX | C | -1.13% | |
LIN | D | -1.11% | |
LLY | F | -1.11% | |
MSI | B | -1.09% | |
KMI | A | -1.08% | |
THC | D | -1.07% | |
WSM | B | -1.02% | |
PKG | A | -1.01% | |
RPM | A | -0.99% | |
FTI | A | -0.97% | |
T | A | -0.96% | |
META | D | -0.95% | |
PEGA | A | -0.94% | |
TRGP | B | -0.93% | |
NTAP | C | -0.92% | |
TJX | A | -0.92% | |
EHC | B | -0.91% | |
TXRH | C | -0.91% | |
NOW | A | -0.9% | |
ECL | D | -0.88% | |
FICO | B | -0.88% | |
MANH | D | -0.88% | |
DASH | A | -0.87% | |
HLT | A | -0.86% | |
COR | B | -0.86% | |
DTM | B | -0.86% | |
UBER | D | -0.86% | |
OKE | A | -0.84% | |
WMB | A | -0.83% | |
NFLX | A | -0.83% | |
GWRE | A | -0.82% | |
FTNT | C | -0.81% | |
IT | C | -0.8% | |
FFIV | B | -0.78% | |
AMCR | D | -0.77% | |
EXP | A | -0.77% | |
UAL | A | -0.77% | |
ISRG | A | -0.76% | |
GLW | B | -0.76% | |
LPX | B | -0.76% | |
TYL | B | -0.76% | |
NTNX | A | -0.75% | |
HCA | F | -0.73% | |
ZM | B | -0.73% | |
VST | B | -0.73% | |
GMED | A | -0.72% | |
NTRA | B | -0.72% | |
ATR | B | -0.72% | |
DUOL | A | -0.72% | |
ROST | C | -0.72% | |
LOW | D | -0.71% | |
CAH | B | -0.7% | |
COHR | B | -0.7% | |
EBAY | D | -0.69% | |
INCY | C | -0.69% | |
PFGC | B | -0.69% | |
TKO | B | -0.69% | |
PANW | C | -0.69% | |
UTHR | C | -0.68% | |
SHW | A | -0.68% | |
TTD | B | -0.67% | |
BURL | A | -0.67% | |
BMY | B | -0.67% | |
RBLX | C | -0.67% | |
SO | D | -0.67% | |
SYK | C | -0.66% | |
AAPL | C | -0.65% | |
ITCI | C | -0.65% | |
DELL | C | -0.64% | |
NI | A | -0.64% | |
RMD | C | -0.63% | |
ILMN | D | -0.63% | |
SMAR | A | -0.61% | |
NRG | B | -0.61% | |
OMC | C | -0.57% | |
SMG | D | -0.57% | |
AMGN | D | -0.54% | |
IFF | D | -0.54% | |
ALNY | D | -0.52% | |
ABBV | D | -0.52% | |
CEG | D | -0.52% | |
BFAM | D | -0.49% | |
SMCI | F | --1.15% | |
IDXX | F | --1.41% | |
SLB | C | --1.48% | |
WDAY | B | --1.49% | |
AAP | C | --1.55% | |
SNOW | C | --1.59% | |
ACHC | F | --1.61% | |
CABO | C | --1.62% | |
ALB | C | --1.65% | |
DG | F | --1.73% | |
MEDP | D | --1.79% | |
SNPS | B | --1.79% | |
LITE | B | --1.79% | |
DLTR | F | --1.82% | |
FANG | D | --1.83% | |
MSFT | F | --1.86% | |
U | C | --1.89% | |
DXCM | D | --1.89% | |
MTN | C | --1.93% | |
GO | C | --1.94% | |
WING | D | --1.98% | |
AMZN | C | --1.99% | |
TXG | F | --2.0% | |
DV | C | --2.05% | |
CAR | C | --2.13% | |
WBA | F | --2.17% | |
MCK | B | --2.19% | |
FIVN | C | --2.29% | |
NFE | D | --2.39% |
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
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores