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
$28.00
Average Daily Volume
38,860
Number of Holdings
*
188
* 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
$114.32
Average Daily Volume
1,088,205
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | LABU |
|---|---|---|
| 30 Days | 3.60% | -14.44% |
| 60 Days | 3.82% | -23.87% |
| 90 Days | 3.03% | -25.01% |
| 12 Months | 55.02% |
SFLO Overweight 185 Positions Relative to LABU
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GATO | C | 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 125 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.06% | |
| NTRA | A | -2.02% | |
| UTHR | C | -1.92% | |
| GILD | C | -1.88% | |
| NBIX | C | -1.7% | |
| VRTX | D | -1.68% | |
| ALNY | D | -1.64% | |
| INSM | C | -1.61% | |
| AMGN | F | -1.5% | |
| SRPT | F | -1.48% | |
| ABBV | F | -1.47% | |
| BIIB | F | -1.42% | |
| MDGL | B | -1.35% | |
| VKTX | F | -1.35% | |
| EXAS | D | -1.31% | |
| BMRN | F | -1.3% | |
| CYTK | F | -1.17% | |
| REGN | F | -1.14% | |
| BPMC | B | -1.12% | |
| TGTX | B | -1.05% | |
| HALO | F | -1.0% | |
| CRSP | D | -1.0% | |
| RNA | C | -0.99% | |
| MRNA | F | -0.98% | |
| RVMD | C | -0.96% | |
| KRYS | C | -0.81% | |
| ADMA | B | -0.79% | |
| ROIV | C | -0.76% | |
| IONS | F | -0.74% | |
| PCVX | D | -0.6% | |
| CRNX | C | -0.58% | |
| BBIO | F | -0.58% | |
| APLS | F | -0.57% | |
| IOVA | F | -0.56% | |
| TWST | F | -0.54% | |
| GERN | D | -0.53% | |
| ACLX | C | -0.53% | |
| DYN | F | -0.5% | |
| SWTX | C | -0.5% | |
| BEAM | D | -0.49% | |
| AGIO | C | -0.49% | |
| ACAD | C | -0.48% | |
| RXRX | F | -0.47% | |
| RARE | F | -0.47% | |
| IMVT | F | -0.43% | |
| PTCT | B | -0.43% | |
| FOLD | F | -0.41% | |
| VERA | C | -0.39% | |
| MIRM | B | -0.39% | |
| ARWR | D | -0.38% | |
| RYTM | C | -0.38% | |
| NUVL | C | -0.38% | |
| NTLA | F | -0.38% | |
| PTGX | D | -0.37% | |
| IDYA | F | -0.37% | |
| DVAX | C | -0.35% | |
| DNLI | D | -0.33% | |
| VCYT | B | -0.33% | |
| JANX | C | -0.33% | |
| SRRK | C | -0.32% | |
| KYMR | D | -0.3% | |
| SNDX | F | -0.29% | |
| BCRX | D | -0.28% | |
| CGON | F | -0.28% | |
| ARDX | F | -0.28% | |
| VCEL | B | -0.28% | |
| AKRO | B | -0.27% | |
| NVAX | F | -0.27% | |
| ARQT | B | -0.27% | |
| KROS | D | -0.25% | |
| NRIX | C | -0.25% | |
| CLDX | F | -0.23% | |
| MNKD | C | -0.22% | |
| IRON | B | -0.22% | |
| SMMT | D | -0.21% | |
| VRDN | D | -0.2% | |
| RCKT | F | -0.19% | |
| DAWN | D | -0.19% | |
| TVTX | C | -0.17% | |
| MYGN | F | -0.17% | |
| CGEM | F | -0.17% | |
| IRWD | F | -0.16% | |
| CDNA | D | -0.15% | |
| VIR | D | -0.15% | |
| XNCR | B | -0.15% | |
| KURA | F | -0.15% | |
| CDMO | A | -0.14% | |
| APLT | C | -0.14% | |
| ALT | C | -0.13% | |
| RCUS | F | -0.13% | |
| EBS | C | -0.13% | |
| HUMA | F | -0.12% | |
| ARCT | F | -0.12% | |
| COGT | D | -0.11% | |
| ETNB | C | -0.11% | |
| ANNX | F | -0.11% | |
| AVXL | B | -0.11% | |
| VERV | F | -0.11% | |
| SPRY | C | -0.11% | |
| STOK | F | -0.11% | |
| REPL | D | -0.11% | |
| IMNM | F | -0.1% | |
| PRTA | F | -0.1% | |
| RLAY | F | -0.1% | |
| MDXG | B | -0.1% | |
| RGNX | D | -0.09% | |
| OLMA | F | -0.09% | |
| ALLO | F | -0.08% | |
| ANAB | F | -0.08% | |
| OCGN | F | -0.08% | |
| CELC | F | -0.08% | |
| SAGE | F | -0.08% | |
| SANA | F | -0.08% | |
| ERAS | C | -0.07% | |
| CCCC | F | -0.07% | |
| FDMT | F | -0.07% | |
| ORIC | F | -0.06% | |
| SCLX | F | -0.05% | |
| SVRA | F | -0.05% | |
| ALEC | F | -0.04% | |
| YMAB | F | -0.04% | |
| ABUS | D | -0.04% | |
| ITOS | F | -0.04% | |
| KALV | F | -0.04% | |
| FATE | F | -0.04% |
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
LABU: Top Represented Industries & Keywords
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