SFLO vs. RETL ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$26.11
Average Daily Volume
2,423
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.32
Average Daily Volume
334,806
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | RETL |
|---|---|---|
| 30 Days | -3.13% | -3.59% |
| 60 Days | 0.92% | -8.49% |
| 90 Days | 6.01% | 10.65% |
| 12 Months | 44.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| DDS | B | 1.53% | 1.12% | 1.12% |
SFLO Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | -1.25% | |
| GPI | B | -1.16% | |
| DKS | B | -1.15% | |
| JWN | B | -1.15% | |
| AEO | B | -1.13% | |
| TSCO | B | -1.12% | |
| AN | B | -1.12% | |
| SFM | A | -1.08% | |
| CASY | A | -1.08% | |
| SIG | C | -1.07% | |
| ANF | C | -1.07% | |
| ABG | C | -1.06% | |
| GES | B | -1.06% | |
| EBAY | C | -1.06% | |
| AAP | D | -1.05% | |
| AMZN | A | -1.05% | |
| BBWI | C | -1.05% | |
| GPS | D | -1.03% | |
| MUSA | D | -1.03% | |
| PAG | D | -1.03% | |
| WMT | C | -1.02% | |
| KR | B | -1.01% | |
| GO | F | -1.01% | |
| HIBB | A | -1.01% | |
| COST | C | -1.01% | |
| BJ | B | -1.01% | |
| RVLV | C | -1.0% | |
| BKE | C | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | D | -0.99% | |
| AZO | D | -0.99% | |
| VVV | C | -0.99% | |
| ACI | D | -0.99% | |
| VSCO | F | -0.99% | |
| CVNA | B | -0.99% | |
| OLLI | C | -0.98% | |
| TGT | D | -0.98% | |
| URBN | D | -0.98% | |
| BBY | D | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | F | -0.96% | |
| LAD | D | -0.92% | |
| KSS | D | -0.91% | |
| DG | D | -0.91% | |
| ROST | D | -0.91% | |
| CHWY | F | -0.9% | |
| M | C | -0.89% | |
| FL | F | -0.89% | |
| ASO | D | -0.88% | |
| SBH | F | -0.87% | |
| ODP | C | -0.87% | |
| BURL | D | -0.86% | |
| KMX | D | -0.86% | |
| WBA | F | -0.86% | |
| PSMT | B | -0.84% | |
| SAH | B | -0.82% | |
| DLTR | F | -0.81% | |
| GME | C | -0.78% | |
| CAL | C | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | F | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | F | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | C | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | F | -0.44% | |
| WMK | B | -0.4% | |
| IMKTA | F | -0.39% | |
| SCVL | B | -0.37% | |
| CRMT | D | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | D | -0.1% | |
| ARKO | F | -0.09% |
SFLO: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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