SFLO vs. XME ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P Metals & Mining ETF (XME)
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
$28.00
Average Daily Volume
38,860
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.86
Average Daily Volume
1,675,949
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | XME |
|---|---|---|
| 30 Days | 3.60% | 3.96% |
| 60 Days | 3.82% | 13.61% |
| 90 Days | 3.03% | 14.72% |
| 12 Months | 30.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in XME | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.62% | 3.71% | 0.62% | |
| ARCH | B | 0.99% | 3.99% | 0.99% | |
| CEIX | A | 1.08% | 4.45% | 1.08% | |
| CLF | F | 0.65% | 4.11% | 0.65% | |
| GATO | C | 0.26% | 0.5% | 0.26% | |
| HAYN | A | 0.18% | 0.51% | 0.18% | |
| HCC | B | 0.5% | 4.9% | 0.5% | |
| LEU | C | 0.79% | 1.44% | 0.79% | |
| METC | C | 0.51% | 0.48% | 0.48% | |
| MTUS | C | 0.11% | 0.53% | 0.11% | |
| ZEUS | C | 0.14% | 0.4% | 0.14% |
SFLO Overweight 177 Positions Relative to XME
| 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% | |
| CRGY | B | 1.19% | |
| PCRX | C | 1.18% | |
| SNX | D | 1.16% | |
| YELP | C | 1.14% | |
| INSW | F | 1.13% | |
| CHRD | D | 1.11% | |
| CIVI | D | 1.06% | |
| CRC | A | 1.05% | |
| STRL | A | 1.02% | |
| NXST | C | 1.01% | |
| ALSN | B | 0.99% | |
| RNG | C | 0.98% | |
| EXEL | B | 0.97% | |
| UPWK | B | 0.96% | |
| WKC | C | 0.96% | |
| PR | B | 0.94% | |
| TEX | F | 0.93% | |
| LYFT | C | 0.93% | |
| OVV | B | 0.92% | |
| SM | B | 0.92% | |
| 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% | |
| ETSY | D | 0.77% | |
| MTCH | D | 0.76% | |
| NEU | D | 0.76% | |
| CNM | D | 0.75% | |
| MUR | D | 0.75% | |
| DOX | D | 0.74% | |
| ZI | D | 0.74% | |
| TRIP | F | 0.74% | |
| NOG | B | 0.7% | |
| CROX | D | 0.67% | |
| APA | D | 0.67% | |
| CPRX | C | 0.67% | |
| GMS | B | 0.67% | |
| MGY | A | 0.67% | |
| KFY | B | 0.67% | |
| POWL | C | 0.66% | |
| UFPI | C | 0.65% | |
| HRB | D | 0.64% | |
| DNOW | B | 0.64% | |
| LEA | F | 0.64% | |
| PTEN | C | 0.63% | |
| DINO | D | 0.62% | |
| HRMY | D | 0.61% | |
| NSP | F | 0.6% | |
| URBN | C | 0.59% | |
| MTDR | B | 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% | |
| VTLE | C | 0.51% | |
| TALO | C | 0.51% | |
| 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% | |
| RRC | B | 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% | |
| 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% | |
| 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 | C | 0.15% | |
| EWCZ | F | 0.15% | |
| TASK | C | 0.15% | |
| OLPX | D | 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% | |
| 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% | |
| AMPY | 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% | |
| REI | D | 0.05% | |
| 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 25 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | -5.41% | |
| STLD | B | -5.22% | |
| CRS | B | -5.16% | |
| CMC | B | -4.89% | |
| RS | B | -4.76% | |
| BTU | B | -4.58% | |
| NUE | C | -4.35% | |
| FCX | F | -4.33% | |
| X | B | -4.31% | |
| UEC | B | -3.93% | |
| ATI | C | -3.88% | |
| RGLD | C | -3.84% | |
| HL | D | -3.51% | |
| NEM | D | -3.23% | |
| MP | C | -2.69% | |
| CDE | C | -2.66% | |
| CENX | B | -1.46% | |
| KALU | C | -1.25% | |
| MTRN | C | -1.15% | |
| SXC | A | -0.98% | |
| RYI | C | -0.92% | |
| IE | C | -0.77% | |
| WS | C | -0.75% | |
| MUX | D | -0.44% | |
| RDUS | B | -0.4% |
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
XME: Top Represented Industries & Keywords
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