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 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% |
SFLO: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords