SFLO vs. IBB ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$25.76

Average Daily Volume

2,393

Number of Holdings *

10

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.65

Average Daily Volume

1,706,723

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period SFLO IBB
30 Days -3.82% -2.42%
60 Days -0.55% -6.55%
90 Days 3.53% -2.93%
12 Months 0.20%
1 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in IBB Overlap
ROIV A 1.34% 0.56% 0.56%
SFLO Overweight 9 Positions Relative to IBB
Symbol Grade Weight
GMED F 1.59%
DDS B 1.53%
STNG A 1.5%
DINO F 1.43%
GHC B 1.33%
MLI A 1.31%
INSW A 1.3%
CLF F 1.29%
AVT B 1.26%
SFLO Underweight 213 Positions Relative to IBB
Symbol Grade Weight
AMGN B -8.68%
VRTX C -8.34%
REGN C -8.14%
GILD F -7.99%
IQV D -4.51%
MRNA A -3.83%
BIIB D -3.14%
MTD C -2.8%
ILMN D -2.06%
ARGX C -1.99%
WAT C -1.96%
ALNY D -1.94%
BNTX C -1.93%
GMAB F -1.66%
BMRN F -1.63%
NBIX A -1.43%
BGNE D -1.29%
CRL D -1.23%
INCY D -1.22%
SRPT B -1.21%
UTHR A -1.1%
NTRA A -1.08%
TECH B -1.05%
MEDP D -1.03%
RGEN D -0.93%
BRKR F -0.78%
EXEL B -0.75%
ITCI B -0.73%
LEGN D -0.73%
ASND C -0.71%
CYTK D -0.69%
PCVX C -0.66%
IONS D -0.6%
BPMC A -0.59%
RVMD A -0.52%
HALO C -0.52%
APLS F -0.51%
CRSP D -0.46%
ALKS F -0.43%
INSM D -0.39%
KRYS C -0.39%
RARE D -0.36%
MDGL C -0.34%
BBIO D -0.34%
FTRE C -0.34%
CRNX A -0.32%
XENE C -0.31%
ALPN A -0.31%
FOLD D -0.31%
SWTX D -0.3%
AXSM D -0.3%
ACAD F -0.29%
TXG F -0.28%
BHVN D -0.28%
IOVA C -0.27%
IDYA C -0.27%
ARWR D -0.27%
IMCR D -0.26%
OLK C -0.26%
MOR C -0.25%
VCEL B -0.23%
NUVL C -0.22%
ACLX C -0.21%
MRUS B -0.21%
RYTM C -0.21%
RCKT D -0.2%
PTCT B -0.2%
NTLA F -0.2%
TWST C -0.19%
AGIO A -0.19%
ARVN D -0.19%
KYMR C -0.19%
SNDX C -0.18%
DNLI F -0.18%
IMVT D -0.18%
RNA A -0.18%
MYGN C -0.17%
GLPG F -0.17%
GERN A -0.17%
KROS C -0.16%
DVAX D -0.16%
VCYT D -0.16%
BEAM F -0.16%
JANX A -0.16%
PTGX D -0.15%
GRFS F -0.15%
ADMA A -0.15%
ZLAB F -0.14%
VERA B -0.14%
NVCR F -0.13%
DYN C -0.13%
FUSN A -0.13%
GPCR F -0.13%
INBX D -0.13%
KURA C -0.13%
IRWD F -0.13%
MORF F -0.12%
MNKD C -0.12%
AKRO F -0.12%
XNCR B -0.12%
RXRX F -0.12%
LGND C -0.12%
APGE C -0.11%
FDMT C -0.11%
DNA F -0.11%
MIRM D -0.1%
SANA B -0.1%
PRTA F -0.1%
EWTX B -0.1%
STVN F -0.1%
MRVI B -0.09%
TARS B -0.09%
BCRX F -0.09%
MGNX D -0.09%
ARQT D -0.09%
ZNTL F -0.08%
VRNA D -0.08%
RGNX D -0.08%
BCYC B -0.08%
ABCL F -0.08%
SRRK C -0.08%
DAWN A -0.08%
AUPH F -0.07%
ARCT F -0.07%
CTKB F -0.07%
SAGE F -0.07%
VIR F -0.07%
AUTL F -0.07%
KNSA B -0.07%
ETNB F -0.07%
DCPH A -0.07%
RCUS D -0.07%
CGEM A -0.06%
NVAX F -0.06%
ZYME D -0.06%
QTRX D -0.06%
NRIX D -0.06%
RLAY F -0.06%
PLRX F -0.06%
FULC D -0.05%
EDIT F -0.05%
ANAB B -0.05%
OPK B -0.05%
ALXO A -0.05%
OLMA D -0.05%
YMAB B -0.05%
CSTL B -0.05%
COGT D -0.05%
IRON F -0.04%
HUMA B -0.04%
SPRY B -0.04%
MXCT D -0.04%
VERV F -0.04%
ALEC D -0.04%
CMPS D -0.04%
ABUS D -0.04%
PACB F -0.04%
ELVN B -0.04%
TNGX D -0.04%
ADPT F -0.04%
CDNA C -0.04%
NUVB B -0.04%
URGN D -0.04%
EXAI D -0.04%
FLGT F -0.04%
WVE B -0.04%
TVTX F -0.04%
CABA F -0.04%
TBPH B -0.04%
CNTA C -0.04%
MGTX D -0.03%
RAPT F -0.03%
VNDA B -0.03%
TRML F -0.03%
LYEL B -0.03%
SLRN F -0.03%
KALV B -0.03%
IMMP B -0.03%
REPL F -0.03%
AVXL F -0.03%
AVIR C -0.03%
BMEA F -0.03%
TSHA D -0.03%
CRBU F -0.03%
SVRA C -0.03%
SMMT B -0.03%
ALLO F -0.03%
ITOS B -0.03%
ORIC D -0.03%
RVNC F -0.03%
VYGR D -0.03%
THRD A -0.02%
MLYS C -0.02%
PRME F -0.02%
ERAS D -0.02%
PGEN C -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
VTYX F -0.02%
QURE F -0.02%
CHRS F -0.02%
NBTX F -0.02%
CVAC F -0.02%
ATAI B -0.02%
PHAT D -0.02%
MRNS F -0.01%
ACRS C -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC B -0.0%
RPHM C -0.0%
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