SFLO vs. EEV ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to ProShares UltraShort MSCI Emerging Markets (EEV)
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
EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

9,564

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SFLO EEV
30 Days -1.48% 12.23%
60 Days -2.73% -4.82%
90 Days 0.42% -12.22%
12 Months -28.66%
0 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in EEV Overlap
SFLO Overweight 188 Positions Relative to EEV
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 EEV
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%
Compare ETFs