SFLO vs. EDZ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Direxion Emerging Markets Bear 3X Shares (EDZ)

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

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.01

Average Daily Volume

190,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	EDZ
30 Days	-1.48%	19.20%
60 Days	-2.73%	-8.24%
90 Days	0.42%	-18.81%
12 Months		-40.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SFLO	Weight in EDZ	Overlap

SFLO Overweight 188 Positions Relative to EDZ

Symbol	Grade	Weight
DDS	C	1.59%
JAZZ	D	1.52%
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%
PCRX	C	1.23%
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%
COLL	F	1.05%
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%
HRMY	D	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%
ANIP	F	0.35%
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%

SFLO Underweight 9 Positions Relative to EDZ

Symbol	Grade	Weight
BABA	B	-6.01%
BIDU	F	-0.6%
JD	A	-0.46%
NTES	F	-0.39%
TAL	B	-0.32%
EDU	F	-0.3%
TCOM	A	-0.29%
YUMC	A	-0.28%
BAP	B	-0.23%