SFLO vs. GDXJ ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Market Vectors Junior Gold Miners ETF (GDXJ)
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

$28.00

Average Daily Volume

38,860

Number of Holdings *

188

* may have additional holdings in another (foreign) market
GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

5,116,618

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SFLO GDXJ
30 Days 3.60% -12.50%
60 Days 3.82% -2.57%
90 Days 3.03% 1.47%
12 Months 37.89%
1 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in GDXJ Overlap
GATO C 0.26% 0.42% 0.26%
SFLO Overweight 187 Positions Relative to GDXJ
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 B 1.27%
CALM A 1.26%
STNG F 1.21%
AGX B 1.19%
CRGY B 1.19%
PCRX C 1.18%
SNX D 1.16%
YELP C 1.14%
INSW F 1.13%
CHRD D 1.11%
CEIX A 1.08%
CIVI D 1.06%
CRC A 1.05%
STRL A 1.02%
NXST C 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG C 0.98%
EXEL B 0.97%
UPWK B 0.96%
WKC C 0.96%
PR B 0.94%
TEX F 0.93%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
TMHC C 0.89%
BMBL C 0.88%
YOU D 0.88%
COLL F 0.87%
ALKS C 0.86%
PLAB C 0.85%
ANF F 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 D 0.76%
CNM D 0.75%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
TRIP F 0.74%
NOG B 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 C 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA F 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
HRMY D 0.61%
NSP F 0.6%
URBN C 0.59%
MTDR B 0.59%
ATGE B 0.58%
PATK C 0.57%
PHIN A 0.57%
KBH D 0.57%
CHGG C 0.57%
SSTK F 0.55%
ASC F 0.55%
DAKT C 0.54%
PRGS A 0.53%
AEO F 0.52%
ROCK C 0.52%
ARRY F 0.51%
METC C 0.51%
VTLE C 0.51%
TALO C 0.51%
HCC B 0.5%
AM A 0.5%
MGNI B 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 C 0.46%
HP C 0.46%
OXM F 0.45%
NX C 0.45%
TNC D 0.45%
CAL F 0.44%
SHOO F 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 A 0.33%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW B 0.31%
ANIP F 0.31%
HTLD C 0.3%
HSII B 0.28%
ATEN A 0.28%
PUBM C 0.26%
CCRN F 0.26%
BRY F 0.25%
SIGA F 0.25%
MRC B 0.24%
APEI B 0.24%
REX D 0.21%
XPRO D 0.2%
JILL C 0.19%
BELFB C 0.19%
HY D 0.19%
HAYN A 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 C 0.15%
EWCZ F 0.15%
TASK C 0.15%
OLPX D 0.14%
ZEUS C 0.14%
USAP B 0.14%
DCGO B 0.12%
EGHT B 0.12%
DH F 0.11%
IDT B 0.11%
SCHL F 0.11%
MTUS C 0.11%
DSP A 0.11%
SB F 0.1%
PLPC B 0.1%
TCMD B 0.1%
RICK B 0.1%
FC F 0.08%
LQDT B 0.08%
HCKT B 0.08%
WLDN C 0.07%
AMPY C 0.07%
BTMD B 0.07%
FARO C 0.07%
NR B 0.07%
MEC F 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 F 0.05%
KRT B 0.05%
SPOK B 0.05%
BOOM F 0.05%
FLXS B 0.04%
INSG D 0.04%
EPM A 0.03%
KEQU B 0.03%
PANL F 0.03%
TAYD D 0.02%
POWW F 0.02%
SFLO Underweight 11 Positions Relative to GDXJ
Symbol Grade Weight
HMY D -5.85%
HL D -2.23%
CDE C -1.55%
BVN D -1.51%
SKE C -0.51%
ORLA C -0.5%
DRD D -0.38%
MUX D -0.33%
GROY F -0.16%
DC D -0.14%
IAUX F -0.11%
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