PXJ vs. SFLO ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

16,329

Number of Holdings *

29

* 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

$25.76

Average Daily Volume

2,393

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PXJ SFLO
30 Days -4.89% -3.82%
60 Days 5.11% -0.55%
90 Days 11.81% 3.53%
12 Months 40.80%
2 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in SFLO Overlap
INSW A 2.68% 1.3% 1.3%
STNG A 2.67% 1.5% 1.5%
PXJ Overweight 27 Positions Relative to SFLO
Symbol Grade Weight
FTI A 5.9%
WFRD A 5.7%
CHX B 5.31%
BKR D 5.15%
HAL D 5.04%
VAL F 4.91%
SLB F 4.63%
RIG F 3.09%
LPG A 3.08%
GLNG B 2.97%
WHD B 2.87%
HLX B 2.82%
AROC A 2.81%
HP F 2.72%
RES F 2.72%
LBRT B 2.71%
ACDC F 2.67%
OII B 2.65%
PUMP B 2.63%
ECO A 2.58%
DHT A 2.55%
USAC D 2.52%
XPRO B 2.49%
TNK A 2.47%
NVGS B 2.46%
PTEN F 2.46%
NAT C 2.25%
PXJ Underweight 8 Positions Relative to SFLO
Symbol Grade Weight
GMED F -1.59%
DDS B -1.53%
DINO F -1.43%
ROIV A -1.34%
GHC B -1.33%
MLI A -1.31%
CLF F -1.29%
AVT B -1.26%
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