SFLO vs. XHE ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.86

Average Daily Volume

23,813

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SFLO XHE
30 Days -3.82% 0.58%
60 Days -0.55% -0.46%
90 Days 3.53% 0.17%
12 Months -13.15%
1 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in XHE Overlap
GMED F 1.59% 1.53% 1.53%
SFLO Overweight 9 Positions Relative to XHE
Symbol Grade Weight
DDS B 1.53%
STNG A 1.5%
DINO F 1.43%
ROIV A 1.34%
GHC B 1.33%
MLI A 1.31%
INSW A 1.3%
CLF F 1.29%
AVT B 1.26%
SFLO Underweight 65 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP B -1.96%
TNDM A -1.95%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
TMDX A -1.8%
PRCT A -1.79%
UFPT A -1.77%
LNTH B -1.76%
LIVN A -1.73%
DXCM D -1.72%
MASI B -1.7%
ALGN F -1.68%
IRTC B -1.68%
RXST A -1.67%
HOLX B -1.66%
AXNX C -1.66%
MMSI A -1.65%
RMD A -1.64%
BDX C -1.62%
ITGR B -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC D -1.61%
OMCL C -1.6%
SYK D -1.59%
NVST F -1.59%
ZBH F -1.59%
MDT C -1.57%
BAX F -1.55%
TFX F -1.55%
PODD D -1.54%
GEHC D -1.54%
ICUI F -1.53%
XRAY F -1.52%
ENOV F -1.5%
ABT D -1.49%
NARI D -1.49%
IDXX F -1.47%
STE D -1.45%
PEN D -1.42%
OFIX D -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR F -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG F -1.23%
TMCI F -1.16%
AVNS C -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT B -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV C -0.85%
OSUR D -0.81%
FNA F -0.79%
TCMD F -0.76%
LUNG D -0.54%
ATRI B -0.51%
SRDX B -0.24%
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