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%
Compare ETFs