SEA vs. SFLO ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

* 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

$28.46

Average Daily Volume

39,202

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period SEA SFLO
30 Days -3.85% 6.63%
60 Days -7.36% 5.43%
90 Days -6.60% 4.74%
12 Months 6.09%
3 Overlapping Holdings
Symbol Grade Weight in SEA Weight in SFLO Overlap
ASC F 1.46% 0.55% 0.55%
INSW F 3.61% 1.13% 1.13%
STNG F 4.19% 1.21% 1.21%
SEA Overweight 8 Positions Relative to SFLO
Symbol Grade Weight
DAC B 4.64%
TRMD F 3.76%
FDX B 3.17%
UPS C 3.17%
EXPD D 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO F 1.81%
SEA Underweight 185 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%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX C -1.16%
YELP C -1.14%
CHRD D -1.11%
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%
PR B -0.94%
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%
LEU C -0.79%
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%
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%
MTUS C -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%
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