SFLO vs. GUSH ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
$26.97
Average Daily Volume
40,069
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
877,975
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | GUSH |
|---|---|---|
| 30 Days | -0.88% | 8.27% |
| 60 Days | 3.15% | 16.34% |
| 90 Days | 2.95% | -0.03% |
| 12 Months | -0.82% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.63% | 1.27% | 0.63% | |
| BRY | F | 0.28% | 0.13% | 0.13% | |
| CHRD | F | 1.1% | 1.38% | 1.1% | |
| CIVI | F | 1.05% | 1.41% | 1.05% | |
| CRC | B | 1.01% | 1.1% | 1.01% | |
| CRGY | A | 1.1% | 0.94% | 0.94% | |
| CVI | D | 0.42% | 0.29% | 0.29% | |
| DINO | D | 0.58% | 1.29% | 0.58% | |
| EGY | F | 0.16% | 0.16% | 0.16% | |
| MGY | A | 0.64% | 1.5% | 0.64% | |
| MTDR | C | 0.55% | 1.59% | 0.55% | |
| MUR | F | 0.73% | 1.37% | 0.73% | |
| NOG | A | 0.67% | 1.36% | 0.67% | |
| OVV | C | 0.82% | 1.55% | 0.82% | |
| PR | C | 0.9% | 1.54% | 0.9% | |
| REX | C | 0.21% | 0.19% | 0.19% | |
| RRC | B | 0.45% | 1.59% | 0.45% | |
| SM | C | 0.87% | 1.55% | 0.87% | |
| TALO | C | 0.52% | 0.59% | 0.52% | |
| VTLE | C | 0.48% | 0.46% | 0.46% | |
| WKC | C | 0.95% | 0.33% | 0.33% |
SFLO Overweight 167 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | 1.58% | |
| JAZZ | A | 1.58% | |
| TPR | A | 1.53% | |
| DBX | C | 1.36% | |
| VSTO | A | 1.36% | |
| AGX | B | 1.28% | |
| MLI | B | 1.27% | |
| TWLO | A | 1.25% | |
| SNX | D | 1.21% | |
| PCRX | C | 1.21% | |
| STNG | F | 1.19% | |
| CALM | A | 1.16% | |
| INSW | F | 1.15% | |
| NXST | D | 1.14% | |
| YELP | C | 1.13% | |
| CEIX | A | 1.06% | |
| RNG | B | 1.05% | |
| COLL | F | 1.0% | |
| UPWK | B | 1.0% | |
| TEX | D | 0.97% | |
| ARCH | B | 0.97% | |
| EXEL | B | 0.97% | |
| ALSN | B | 0.96% | |
| YOU | D | 0.94% | |
| LYFT | B | 0.92% | |
| STRL | B | 0.92% | |
| PLAB | D | 0.9% | |
| TMHC | B | 0.89% | |
| ALKS | B | 0.88% | |
| ZI | D | 0.87% | |
| LEU | C | 0.87% | |
| LPG | F | 0.83% | |
| BMBL | C | 0.83% | |
| TRIP | D | 0.81% | |
| ANF | C | 0.81% | |
| TPH | D | 0.81% | |
| ETSY | D | 0.79% | |
| ANDE | C | 0.79% | |
| DOX | D | 0.78% | |
| NEU | C | 0.77% | |
| CNM | F | 0.76% | |
| CLF | F | 0.75% | |
| POWL | C | 0.75% | |
| MTCH | F | 0.75% | |
| CPRX | C | 0.73% | |
| KFY | B | 0.68% | |
| CROX | F | 0.68% | |
| NSP | F | 0.65% | |
| GMS | A | 0.65% | |
| HRB | D | 0.65% | |
| UFPI | C | 0.65% | |
| LEA | F | 0.63% | |
| SSTK | F | 0.62% | |
| PTEN | D | 0.62% | |
| HRMY | D | 0.62% | |
| DNOW | A | 0.59% | |
| AMR | C | 0.59% | |
| KBH | D | 0.58% | |
| ASC | F | 0.58% | |
| ATGE | B | 0.58% | |
| URBN | C | 0.55% | |
| CHGG | D | 0.55% | |
| AEO | F | 0.54% | |
| HCC | B | 0.54% | |
| PRGS | B | 0.53% | |
| ROCK | C | 0.53% | |
| PHIN | A | 0.53% | |
| PATK | C | 0.53% | |
| DAKT | A | 0.52% | |
| ALG | B | 0.49% | |
| LAUR | A | 0.48% | |
| ARRY | C | 0.48% | |
| LBRT | F | 0.48% | |
| METC | C | 0.48% | |
| HP | C | 0.48% | |
| AM | A | 0.48% | |
| CHX | C | 0.47% | |
| CNXC | F | 0.47% | |
| TNC | F | 0.47% | |
| SHOO | D | 0.46% | |
| NX | C | 0.44% | |
| OXM | F | 0.44% | |
| CAL | D | 0.43% | |
| WFRD | F | 0.42% | |
| CARS | B | 0.42% | |
| MGNI | A | 0.41% | |
| AMRC | F | 0.41% | |
| TDW | F | 0.41% | |
| DBI | F | 0.39% | |
| NOV | D | 0.39% | |
| WHD | B | 0.38% | |
| PGNY | F | 0.38% | |
| HLX | D | 0.37% | |
| IBTA | C | 0.36% | |
| RES | F | 0.35% | |
| MCRI | A | 0.35% | |
| OSCR | F | 0.34% | |
| JBI | F | 0.34% | |
| COUR | F | 0.33% | |
| ZUO | A | 0.33% | |
| SMLR | B | 0.32% | |
| ANIP | D | 0.32% | |
| OSW | B | 0.31% | |
| CCRN | F | 0.3% | |
| SIGA | F | 0.3% | |
| RSI | B | 0.3% | |
| PUBM | D | 0.28% | |
| HSII | B | 0.28% | |
| HTLD | B | 0.28% | |
| ATEN | A | 0.26% | |
| GATO | D | 0.26% | |
| MRC | B | 0.24% | |
| APEI | B | 0.22% | |
| XPRO | F | 0.22% | |
| EWCZ | D | 0.21% | |
| BELFB | C | 0.2% | |
| TWI | F | 0.19% | |
| JILL | C | 0.19% | |
| HY | F | 0.19% | |
| VMEO | B | 0.18% | |
| HAYN | A | 0.17% | |
| VIRC | C | 0.16% | |
| TASK | C | 0.16% | |
| TH | C | 0.16% | |
| REPX | A | 0.16% | |
| DGII | B | 0.15% | |
| USAP | B | 0.14% | |
| ZEUS | C | 0.13% | |
| SCHL | F | 0.12% | |
| EGHT | C | 0.12% | |
| MTUS | F | 0.12% | |
| OLPX | D | 0.12% | |
| PLPC | B | 0.11% | |
| DH | F | 0.11% | |
| SB | F | 0.1% | |
| TCMD | A | 0.1% | |
| DCGO | B | 0.1% | |
| RICK | B | 0.1% | |
| IDT | B | 0.1% | |
| LQDT | A | 0.08% | |
| FC | F | 0.08% | |
| HCKT | A | 0.08% | |
| DSP | A | 0.08% | |
| AMPY | D | 0.07% | |
| WLDN | C | 0.07% | |
| FARO | B | 0.07% | |
| NR | D | 0.07% | |
| FF | F | 0.06% | |
| INSG | D | 0.06% | |
| CWCO | C | 0.06% | |
| AVNW | F | 0.06% | |
| HDSN | F | 0.06% | |
| BTMD | D | 0.06% | |
| RCKY | F | 0.06% | |
| PBYI | D | 0.06% | |
| BOOM | F | 0.06% | |
| REI | F | 0.05% | |
| KRT | A | 0.05% | |
| LYTS | A | 0.05% | |
| SPOK | B | 0.05% | |
| MEC | D | 0.05% | |
| FLXS | B | 0.04% | |
| KEQU | C | 0.03% | |
| PANL | F | 0.03% | |
| TAYD | F | 0.02% | |
| POWW | F | 0.02% | |
| EPM | A | 0.02% |
SFLO Underweight 27 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.37% | |
| CNX | A | -1.95% | |
| EQT | A | -1.73% | |
| EOG | A | -1.57% | |
| CVX | A | -1.56% | |
| AR | B | -1.54% | |
| HES | B | -1.54% | |
| XOM | B | -1.52% | |
| MRO | A | -1.52% | |
| COP | C | -1.51% | |
| CTRA | A | -1.51% | |
| FANG | D | -1.47% | |
| VLO | C | -1.42% | |
| PSX | C | -1.39% | |
| DVN | F | -1.38% | |
| OXY | F | -1.38% | |
| MPC | D | -1.31% | |
| PBF | D | -1.29% | |
| GPOR | A | -0.8% | |
| KOS | D | -0.59% | |
| CRK | A | -0.51% | |
| DK | D | -0.49% | |
| PARR | D | -0.44% | |
| GPRE | F | -0.33% | |
| HPK | F | -0.11% | |
| CLNE | D | -0.11% | |
| SD | F | -0.09% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
GUSH: Top Represented Industries & Keywords
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