PWER vs. SFLO ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* 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

$28.15

Average Daily Volume

39,202

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period PWER SFLO
30 Days -0.34% 6.63%
60 Days 3.53% 5.43%
90 Days 3.40% 4.74%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in PWER Weight in SFLO Overlap
CHRD D 2.12% 1.11% 1.11%
LEU C 0.74% 0.79% 0.74%
MTUS C 1.98% 0.11% 0.11%
PR B 2.21% 0.94% 0.94%
PWER Overweight 19 Positions Relative to SFLO
Symbol Grade Weight
CF B 5.73%
AA B 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP B 4.28%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP C 3.12%
EQT B 2.83%
RUN F 2.83%
BKR B 2.04%
SLB C 2.04%
ENPH F 1.4%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
FLNC C 1.01%
OXY D 0.85%
PWER Underweight 184 Positions Relative to SFLO
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 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%
CIVI D -1.06%
CRC B -1.05%
STRL B -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG B -0.98%
EXEL B -0.97%
UPWK B -0.96%
WKC D -0.96%
TEX D -0.93%
LYFT C -0.93%
OVV B -0.92%
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%
ETSY D -0.77%
MTCH D -0.76%
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%
APA 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%
HRB D -0.64%
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%
AM A -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%
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 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%
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%
Compare ETFs