SFLO vs. XRT ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P Retail ETF (XRT)
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
$26.97
Average Daily Volume
40,069
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.59
Average Daily Volume
4,235,853
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | XRT |
|---|---|---|
| 30 Days | -0.88% | 0.18% |
| 60 Days | 3.15% | 4.07% |
| 90 Days | 2.95% | 2.11% |
| 12 Months | 29.40% |
SFLO Overweight 182 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAZZ | A | 1.58% | |
| TPR | A | 1.53% | |
| DBX | C | 1.36% | |
| VSTO | A | 1.36% | |
| AGX | B | 1.28% | |
| MLI | B | 1.27% | |
| TWLO | A | 1.25% | |
| SNX | D | 1.21% | |
| PCRX | C | 1.21% | |
| STNG | F | 1.19% | |
| CALM | A | 1.16% | |
| INSW | F | 1.15% | |
| NXST | D | 1.14% | |
| YELP | C | 1.13% | |
| CHRD | F | 1.1% | |
| CRGY | A | 1.1% | |
| CEIX | A | 1.06% | |
| RNG | B | 1.05% | |
| CIVI | F | 1.05% | |
| CRC | B | 1.01% | |
| COLL | F | 1.0% | |
| UPWK | B | 1.0% | |
| TEX | D | 0.97% | |
| ARCH | B | 0.97% | |
| EXEL | B | 0.97% | |
| ALSN | B | 0.96% | |
| WKC | C | 0.95% | |
| YOU | D | 0.94% | |
| LYFT | B | 0.92% | |
| STRL | B | 0.92% | |
| PLAB | D | 0.9% | |
| PR | C | 0.9% | |
| TMHC | B | 0.89% | |
| ALKS | B | 0.88% | |
| SM | C | 0.87% | |
| ZI | D | 0.87% | |
| LEU | C | 0.87% | |
| LPG | F | 0.83% | |
| BMBL | C | 0.83% | |
| OVV | C | 0.82% | |
| TRIP | D | 0.81% | |
| TPH | D | 0.81% | |
| ANDE | C | 0.79% | |
| DOX | D | 0.78% | |
| NEU | C | 0.77% | |
| CNM | F | 0.76% | |
| CLF | F | 0.75% | |
| POWL | C | 0.75% | |
| MTCH | F | 0.75% | |
| CPRX | C | 0.73% | |
| MUR | F | 0.73% | |
| KFY | B | 0.68% | |
| CROX | F | 0.68% | |
| NOG | A | 0.67% | |
| NSP | F | 0.65% | |
| GMS | A | 0.65% | |
| HRB | D | 0.65% | |
| UFPI | C | 0.65% | |
| MGY | A | 0.64% | |
| LEA | F | 0.63% | |
| APA | F | 0.63% | |
| SSTK | F | 0.62% | |
| PTEN | D | 0.62% | |
| HRMY | D | 0.62% | |
| DNOW | A | 0.59% | |
| AMR | C | 0.59% | |
| KBH | D | 0.58% | |
| ASC | F | 0.58% | |
| DINO | D | 0.58% | |
| ATGE | B | 0.58% | |
| MTDR | C | 0.55% | |
| CHGG | D | 0.55% | |
| HCC | B | 0.54% | |
| PRGS | B | 0.53% | |
| ROCK | C | 0.53% | |
| PHIN | A | 0.53% | |
| PATK | C | 0.53% | |
| TALO | C | 0.52% | |
| DAKT | A | 0.52% | |
| ALG | B | 0.49% | |
| LAUR | A | 0.48% | |
| VTLE | C | 0.48% | |
| ARRY | C | 0.48% | |
| LBRT | F | 0.48% | |
| METC | C | 0.48% | |
| HP | C | 0.48% | |
| AM | A | 0.48% | |
| CHX | C | 0.47% | |
| CNXC | F | 0.47% | |
| TNC | F | 0.47% | |
| SHOO | D | 0.46% | |
| RRC | B | 0.45% | |
| NX | C | 0.44% | |
| OXM | F | 0.44% | |
| CVI | D | 0.42% | |
| WFRD | F | 0.42% | |
| CARS | B | 0.42% | |
| MGNI | A | 0.41% | |
| AMRC | F | 0.41% | |
| TDW | F | 0.41% | |
| DBI | F | 0.39% | |
| NOV | D | 0.39% | |
| WHD | B | 0.38% | |
| PGNY | F | 0.38% | |
| HLX | D | 0.37% | |
| IBTA | C | 0.36% | |
| RES | F | 0.35% | |
| MCRI | A | 0.35% | |
| OSCR | F | 0.34% | |
| JBI | F | 0.34% | |
| COUR | F | 0.33% | |
| ZUO | A | 0.33% | |
| SMLR | B | 0.32% | |
| ANIP | D | 0.32% | |
| OSW | B | 0.31% | |
| CCRN | F | 0.3% | |
| SIGA | F | 0.3% | |
| RSI | B | 0.3% | |
| PUBM | D | 0.28% | |
| HSII | B | 0.28% | |
| BRY | F | 0.28% | |
| HTLD | B | 0.28% | |
| ATEN | A | 0.26% | |
| GATO | D | 0.26% | |
| MRC | B | 0.24% | |
| APEI | B | 0.22% | |
| XPRO | F | 0.22% | |
| REX | C | 0.21% | |
| EWCZ | D | 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 | C | 0.16% | |
| EGY | F | 0.16% | |
| TASK | C | 0.16% | |
| TH | C | 0.16% | |
| REPX | A | 0.16% | |
| DGII | B | 0.15% | |
| USAP | B | 0.14% | |
| ZEUS | C | 0.13% | |
| SCHL | F | 0.12% | |
| EGHT | C | 0.12% | |
| MTUS | F | 0.12% | |
| OLPX | D | 0.12% | |
| PLPC | B | 0.11% | |
| DH | F | 0.11% | |
| SB | F | 0.1% | |
| TCMD | A | 0.1% | |
| DCGO | B | 0.1% | |
| RICK | B | 0.1% | |
| IDT | B | 0.1% | |
| LQDT | A | 0.08% | |
| FC | F | 0.08% | |
| HCKT | A | 0.08% | |
| DSP | A | 0.08% | |
| AMPY | D | 0.07% | |
| WLDN | C | 0.07% | |
| FARO | B | 0.07% | |
| NR | D | 0.07% | |
| FF | F | 0.06% | |
| INSG | D | 0.06% | |
| CWCO | C | 0.06% | |
| AVNW | F | 0.06% | |
| HDSN | F | 0.06% | |
| BTMD | D | 0.06% | |
| RCKY | F | 0.06% | |
| PBYI | D | 0.06% | |
| BOOM | F | 0.06% | |
| REI | F | 0.05% | |
| KRT | A | 0.05% | |
| LYTS | A | 0.05% | |
| SPOK | B | 0.05% | |
| MEC | D | 0.05% | |
| FLXS | B | 0.04% | |
| KEQU | C | 0.03% | |
| PANL | F | 0.03% | |
| TAYD | F | 0.02% | |
| POWW | F | 0.02% | |
| EPM | A | 0.02% |
SFLO Underweight 71 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -2.21% | |
| VSCO | A | -1.98% | |
| SFM | A | -1.79% | |
| RVLV | A | -1.73% | |
| WRBY | A | -1.71% | |
| LAD | A | -1.71% | |
| ABG | A | -1.52% | |
| BBWI | C | -1.51% | |
| SAH | A | -1.5% | |
| MNRO | B | -1.48% | |
| GME | C | -1.47% | |
| AMZN | B | -1.46% | |
| WINA | B | -1.45% | |
| GPI | A | -1.43% | |
| BJ | B | -1.42% | |
| M | C | -1.42% | |
| ORLY | A | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| SIG | B | -1.39% | |
| VVV | B | -1.38% | |
| UPBD | B | -1.37% | |
| KR | B | -1.37% | |
| GO | C | -1.36% | |
| PAG | A | -1.36% | |
| BKE | A | -1.35% | |
| ULTA | D | -1.35% | |
| WMT | A | -1.35% | |
| JWN | A | -1.33% | |
| GAP | C | -1.33% | |
| ACI | C | -1.32% | |
| TSCO | D | -1.32% | |
| CWH | B | -1.31% | |
| SBH | A | -1.31% | |
| OLLI | D | -1.31% | |
| AZO | C | -1.31% | |
| AN | D | -1.3% | |
| PSMT | D | -1.3% | |
| WBA | F | -1.3% | |
| TGT | D | -1.29% | |
| COST | B | -1.29% | |
| EBAY | D | -1.27% | |
| KMX | B | -1.26% | |
| TJX | A | -1.26% | |
| CHWY | B | -1.25% | |
| MUSA | A | -1.24% | |
| BURL | C | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | C | -1.23% | |
| AAP | D | -1.22% | |
| ODP | F | -1.22% | |
| KSS | F | -1.21% | |
| FL | F | -1.2% | |
| ROST | D | -1.19% | |
| BBY | C | -1.19% | |
| DG | F | -1.19% | |
| DKS | D | -1.19% | |
| DLTR | F | -1.18% | |
| ASO | F | -1.14% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| SCVL | F | -1.03% | |
| BBW | B | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | B | -0.81% | |
| ZUMZ | D | -0.72% | |
| GRPN | F | -0.68% | |
| GCO | B | -0.54% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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