SFLO vs. LABU ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$25.92

Average Daily Volume

2,441

Number of Holdings *

10

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology 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; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.99

Average Daily Volume

2,690,366

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SFLO LABU
30 Days -4.23% -6.53%
60 Days 0.87% -32.68%
90 Days 4.18% -3.25%
12 Months -14.01%
0 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in LABU Overlap
SFLO Overweight 10 Positions Relative to LABU
Symbol Grade Weight
GMED D 1.59%
DDS B 1.53%
STNG A 1.5%
DINO F 1.43%
ROIV B 1.34%
GHC B 1.33%
MLI B 1.31%
INSW A 1.3%
CLF F 1.29%
AVT A 1.26%
SFLO Underweight 125 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.09%
RVMD A -0.79%
PTCT B -0.72%
GERN B -0.71%
MRNA B -0.71%
NTRA A -0.7%
VKTX C -0.7%
CRNX A -0.7%
UTHR A -0.69%
SRPT B -0.69%
NBIX A -0.68%
BPMC A -0.68%
CERE A -0.68%
AMGN A -0.67%
EXAS F -0.66%
ALNY D -0.66%
IONS F -0.65%
EXEL D -0.65%
RYTM C -0.65%
CYTK D -0.64%
BIIB D -0.64%
BMRN F -0.64%
DYN D -0.64%
VRTX D -0.64%
REGN B -0.62%
BBIO F -0.62%
HALO D -0.62%
TGTX C -0.62%
SWTX D -0.61%
INSM D -0.61%
KRYS D -0.61%
IDYA D -0.6%
ABBV D -0.6%
IRWD F -0.6%
DVAX D -0.59%
SNDX D -0.59%
IMVT F -0.59%
GILD F -0.58%
PCVX D -0.58%
INCY D -0.58%
VCEL C -0.58%
RARE D -0.57%
NVAX D -0.57%
FOLD F -0.56%
TWST B -0.56%
KYMR D -0.55%
NUVL D -0.55%
AGIO A -0.54%
ALKS F -0.54%
CLDX C -0.54%
MDGL D -0.54%
IOVA D -0.53%
VERA C -0.53%
CPRX D -0.53%
RCKT D -0.53%
BCRX F -0.52%
ARQT D -0.52%
DNLI F -0.51%
NTLA F -0.5%
KROS D -0.5%
INBX D -0.5%
ARDX C -0.5%
RXRX F -0.49%
MIRM D -0.49%
APLS F -0.49%
ACLX D -0.48%
ACAD F -0.48%
PRTA F -0.47%
ARWR F -0.46%
VCYT D -0.45%
ALT D -0.45%
CRSP F -0.45%
KURA D -0.45%
PTGX D -0.44%
MORF F -0.44%
AKRO F -0.43%
VRDN F -0.41%
XNCR C -0.4%
DCPH A -0.4%
BMEA F -0.4%
CCCC D -0.39%
MGNX D -0.39%
SAGE F -0.38%
RCUS F -0.38%
BEAM F -0.38%
SRRK C -0.37%
RNA A -0.37%
MYGN D -0.35%
COGT C -0.35%
SANA C -0.34%
ADMA A -0.33%
CABA F -0.32%
EDIT F -0.32%
ARCT F -0.31%
REPL F -0.3%
CDMO B -0.29%
ETNB F -0.29%
VIR C -0.28%
FDMT D -0.28%
TVTX F -0.26%
DAWN A -0.25%
CDNA C -0.24%
ZNTL F -0.24%
MNKD D -0.23%
SMMT C -0.22%
OLMA F -0.22%
RLAY F -0.22%
RGNX F -0.21%
IRON F -0.21%
FATE D -0.21%
CGEM A -0.2%
KNSA C -0.2%
NRIX D -0.2%
VERV F -0.19%
AVXL F -0.18%
ALLO F -0.17%
ANAB B -0.17%
MDXG D -0.15%
CRBU F -0.14%
ALEC F -0.1%
MRSN D -0.09%
VYGR D -0.07%
ORIC D -0.07%
SPRY C -0.07%
RCEL F -0.03%
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