XPH vs. SFLO ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$26.26

Average Daily Volume

43,247

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period XPH SFLO
30 Days 4.18% -1.48%
60 Days 3.86% -2.73%
90 Days 9.06% 0.42%
12 Months 28.77%
5 Overlapping Holdings
Symbol Grade Weight in XPH Weight in SFLO Overlap
ANIP F 1.57% 0.35% 0.35%
COLL F 1.69% 1.05% 1.05%
HRMY D 1.27% 0.64% 0.64%
JAZZ D 3.46% 1.52% 1.52%
PCRX C 2.01% 1.23% 1.23%
XPH Overweight 39 Positions Relative to SFLO
Symbol Grade Weight
CORT B 4.32%
LBPH A 4.15%
BMY A 3.75%
EWTX B 3.64%
ITCI A 3.49%
CTLT D 3.47%
JNJ D 3.44%
RPRX D 3.43%
VTRS B 3.43%
PFE D 3.41%
LLY F 3.36%
ZTS D 3.31%
AXSM C 3.3%
MRK F 3.18%
PRGO D 3.15%
ELAN D 2.98%
OGN D 2.93%
ARVN C 2.76%
SAVA D 2.7%
TARS A 2.36%
AMPH A 2.25%
PBH A 2.22%
SUPN B 2.03%
LGND A 1.72%
OCUL B 1.59%
HROW C 1.46%
AMRX B 1.24%
WVE B 1.16%
INVA C 1.02%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
EYPT C 0.87%
PHAT B 0.87%
FULC F 0.83%
ELVN B 0.75%
EOLS A 0.7%
NUVB F 0.49%
XERS A 0.49%
XPH Underweight 183 Positions Relative to SFLO
Symbol Grade Weight
DDS C -1.59%
VSTO A -1.43%
TPR A -1.4%
STNG F -1.39%
DBX A -1.33%
YOU A -1.26%
INSW F -1.25%
SNX C -1.24%
CALM B -1.24%
MLI A -1.17%
WKC D -1.12%
CHRD F -1.12%
YELP F -1.11%
NXST A -1.09%
CRGY B -1.07%
CIVI F -1.06%
AGX A -1.06%
TWLO A -1.02%
CRC B -1.0%
RNG A -0.98%
LPG F -0.97%
MTCH C -0.96%
TEX F -0.96%
CEIX A -0.93%
CROX F -0.92%
SM F -0.91%
LEU A -0.91%
PR F -0.9%
TMHC A -0.9%
ANF F -0.87%
ALSN A -0.86%
STRL B -0.86%
ALKS F -0.86%
ARCH B -0.86%
PLAB F -0.85%
OVV F -0.84%
TPH D -0.84%
TRIP C -0.84%
UPWK A -0.83%
BMBL C -0.83%
ZI C -0.82%
ANDE F -0.81%
DOX B -0.81%
EXEL A -0.81%
CLF C -0.79%
CNM D -0.79%
NEU D -0.78%
APA F -0.76%
ETSY D -0.76%
MUR F -0.76%
LYFT C -0.76%
NSP F -0.72%
CPRX A -0.71%
ASC F -0.71%
LEA F -0.68%
UFPI C -0.67%
MGY C -0.65%
HRB D -0.65%
NOG F -0.65%
DINO F -0.64%
KFY C -0.64%
CVI F -0.64%
PTEN F -0.63%
GMS A -0.63%
KBH D -0.6%
PATK F -0.6%
POWL A -0.59%
AEO F -0.59%
SSTK D -0.56%
URBN F -0.55%
CHGG F -0.55%
MTDR D -0.54%
PRGS B -0.54%
DNOW F -0.54%
CNXC F -0.53%
AMR F -0.53%
ATGE A -0.5%
AM C -0.5%
LBRT F -0.5%
ROCK D -0.5%
ARRY D -0.5%
TNC F -0.49%
DAKT C -0.49%
PHIN C -0.49%
TALO D -0.48%
SHOO D -0.48%
HP C -0.48%
JBI F -0.47%
RRC D -0.46%
NX C -0.46%
VTLE F -0.46%
HCC A -0.46%
CHX F -0.46%
DBI F -0.45%
OXM F -0.45%
OSCR C -0.45%
CAL F -0.44%
ALG C -0.44%
METC F -0.43%
AMRC C -0.43%
LAUR A -0.42%
TDW F -0.42%
WFRD F -0.39%
MGNI D -0.39%
CARS D -0.39%
NOV F -0.38%
PGNY F -0.38%
IBTA A -0.37%
RES F -0.36%
HLX F -0.36%
WHD B -0.36%
COUR F -0.36%
ZUO A -0.35%
MCRI A -0.35%
GATO B -0.32%
CCRN F -0.31%
RSI A -0.31%
OSW A -0.3%
BRY F -0.3%
SIGA D -0.28%
HTLD F -0.28%
PUBM D -0.27%
HSII A -0.25%
SMLR C -0.25%
ATEN A -0.25%
HY D -0.23%
XPRO F -0.22%
MRC F -0.22%
REX F -0.21%
BELFB C -0.21%
APEI B -0.19%
EWCZ C -0.19%
JILL F -0.19%
TWI F -0.19%
EGY F -0.18%
HAYN A -0.18%
OLPX F -0.16%
DGII B -0.15%
USAP A -0.15%
VIRC D -0.15%
TH F -0.15%
REPX F -0.14%
VMEO C -0.13%
ZEUS F -0.13%
TASK B -0.13%
SCHL F -0.12%
DH F -0.11%
MTUS F -0.11%
SB F -0.1%
DCGO B -0.1%
IDT B -0.1%
PLPC A -0.1%
FC D -0.09%
EGHT C -0.09%
AVNW F -0.09%
RICK F -0.09%
TCMD A -0.09%
DSP B -0.08%
RCKY F -0.08%
HDSN F -0.08%
INSG B -0.07%
NR F -0.07%
AMPY F -0.07%
HCKT D -0.07%
MEC A -0.07%
BOOM F -0.07%
LQDT D -0.07%
WLDN B -0.07%
BTMD D -0.06%
FF B -0.06%
CWCO F -0.06%
PBYI C -0.06%
LYTS A -0.05%
FARO D -0.05%
KRT C -0.05%
SPOK A -0.05%
FLXS A -0.04%
REI F -0.04%
KEQU D -0.03%
PANL F -0.03%
POWW F -0.02%
TAYD C -0.02%
EPM F -0.02%
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