SFLO vs. PILL ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$26.70

Average Daily Volume

79,190

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.01

Average Daily Volume

71,316

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SFLO PILL
30 Days -0.54% 0.00%
60 Days 2.06% 8.24%
90 Days 4.77% 33.50%
12 Months 26.14%
2 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in PILL Overlap
COLL B 1.25% 1.54% 1.25%
JAZZ F 1.33% 2.86% 1.33%
SFLO Overweight 8 Positions Relative to PILL
Symbol Grade Weight
MLI C 1.66%
YOU C 1.59%
DBX B 1.39%
HOV D 1.39%
STNG C 1.38%
VSTO B 1.38%
CHRD F 1.21%
LNTH C 1.18%
SFLO Underweight 42 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.21%
ZTS C -2.88%
BMY B -2.88%
RPRX D -2.87%
CTLT A -2.86%
VTRS D -2.82%
PFE D -2.8%
LLY D -2.78%
JNJ D -2.76%
MRK F -2.76%
ITCI D -2.74%
AXSM C -2.7%
ELAN C -2.68%
OGN F -2.65%
PRGO F -2.61%
SAVA D -2.56%
EWTX C -2.22%
ARVN F -2.02%
PBH D -1.76%
AMPH C -1.76%
LBPH C -1.76%
TARS C -1.63%
SUPN D -1.5%
PCRX D -1.37%
LGND D -1.25%
ANIP F -1.25%
HRMY D -1.2%
OCUL B -1.04%
AMRX B -1.01%
HROW B -0.99%
FULC F -0.83%
INVA B -0.79%
PHAT B -0.78%
LQDA F -0.74%
MNMD F -0.71%
PLRX F -0.62%
EOLS B -0.59%
EYPT F -0.59%
ELVN B -0.51%
WVE B -0.51%
NUVB F -0.42%
XERS B -0.35%
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