SFLO vs. XOP ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$28.15
Average Daily Volume
39,202
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.67
Average Daily Volume
2,931,108
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | XOP |
|---|---|---|
| 30 Days | 6.63% | 11.52% |
| 60 Days | 5.43% | 10.01% |
| 90 Days | 4.74% | 7.56% |
| 12 Months | 9.88% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.67% | 2.29% | 0.67% | |
| BRY | F | 0.25% | 0.22% | 0.22% | |
| CHRD | D | 1.11% | 2.37% | 1.11% | |
| CIVI | D | 1.06% | 2.37% | 1.06% | |
| CRC | B | 1.05% | 1.96% | 1.05% | |
| CRGY | B | 1.19% | 1.67% | 1.19% | |
| CVI | F | 0.49% | 0.51% | 0.49% | |
| DINO | D | 0.62% | 2.28% | 0.62% | |
| EGY | D | 0.16% | 0.26% | 0.16% | |
| MGY | A | 0.67% | 2.59% | 0.67% | |
| MTDR | B | 0.59% | 2.88% | 0.59% | |
| MUR | D | 0.75% | 2.37% | 0.75% | |
| NOG | A | 0.7% | 2.37% | 0.7% | |
| OVV | B | 0.92% | 2.8% | 0.92% | |
| PR | B | 0.94% | 2.73% | 0.94% | |
| REX | D | 0.21% | 0.32% | 0.21% | |
| RRC | B | 0.48% | 2.81% | 0.48% | |
| SM | B | 0.92% | 2.75% | 0.92% | |
| TALO | C | 0.51% | 1.01% | 0.51% | |
| VTLE | C | 0.51% | 0.79% | 0.51% | |
| WKC | D | 0.96% | 0.57% | 0.57% |
SFLO Overweight 167 Positions Relative to XOP
| 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 | C | 1.27% | |
| CALM | A | 1.26% | |
| STNG | F | 1.21% | |
| AGX | B | 1.19% | |
| PCRX | C | 1.18% | |
| SNX | C | 1.16% | |
| YELP | C | 1.14% | |
| INSW | F | 1.13% | |
| CEIX | A | 1.08% | |
| STRL | B | 1.02% | |
| NXST | C | 1.01% | |
| ALSN | B | 0.99% | |
| ARCH | B | 0.99% | |
| RNG | B | 0.98% | |
| EXEL | B | 0.97% | |
| UPWK | B | 0.96% | |
| TEX | D | 0.93% | |
| LYFT | C | 0.93% | |
| TMHC | B | 0.89% | |
| BMBL | C | 0.88% | |
| YOU | D | 0.88% | |
| COLL | F | 0.87% | |
| ALKS | B | 0.86% | |
| PLAB | C | 0.85% | |
| ANF | C | 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 | C | 0.76% | |
| CNM | D | 0.75% | |
| DOX | D | 0.74% | |
| ZI | D | 0.74% | |
| TRIP | F | 0.74% | |
| CROX | D | 0.67% | |
| CPRX | C | 0.67% | |
| GMS | B | 0.67% | |
| KFY | B | 0.67% | |
| POWL | C | 0.66% | |
| CLF | F | 0.65% | |
| UFPI | B | 0.65% | |
| HRB | D | 0.64% | |
| DNOW | B | 0.64% | |
| LEA | D | 0.64% | |
| PTEN | C | 0.63% | |
| AMR | C | 0.62% | |
| HRMY | D | 0.61% | |
| NSP | D | 0.6% | |
| URBN | C | 0.59% | |
| ATGE | B | 0.58% | |
| PATK | D | 0.57% | |
| PHIN | A | 0.57% | |
| KBH | D | 0.57% | |
| CHGG | D | 0.57% | |
| SSTK | F | 0.55% | |
| ASC | F | 0.55% | |
| DAKT | B | 0.54% | |
| PRGS | A | 0.53% | |
| AEO | F | 0.52% | |
| ROCK | C | 0.52% | |
| ARRY | C | 0.51% | |
| METC | C | 0.51% | |
| HCC | B | 0.5% | |
| AM | A | 0.5% | |
| MGNI | A | 0.49% | |
| LBRT | D | 0.49% | |
| LAUR | A | 0.49% | |
| ALG | B | 0.49% | |
| CHX | C | 0.48% | |
| CARS | B | 0.46% | |
| HP | B | 0.46% | |
| OXM | D | 0.45% | |
| NX | C | 0.45% | |
| TNC | D | 0.45% | |
| CAL | D | 0.44% | |
| SHOO | D | 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 | B | 0.33% | |
| JBI | F | 0.33% | |
| IBTA | C | 0.33% | |
| PGNY | F | 0.33% | |
| COUR | F | 0.32% | |
| OSW | A | 0.31% | |
| ANIP | F | 0.31% | |
| HTLD | B | 0.3% | |
| HSII | B | 0.28% | |
| ATEN | B | 0.28% | |
| PUBM | C | 0.26% | |
| CCRN | F | 0.26% | |
| GATO | D | 0.26% | |
| SIGA | F | 0.25% | |
| MRC | B | 0.24% | |
| APEI | B | 0.24% | |
| XPRO | F | 0.2% | |
| JILL | C | 0.19% | |
| BELFB | C | 0.19% | |
| HY | D | 0.19% | |
| HAYN | C | 0.18% | |
| TWI | F | 0.18% | |
| REPX | A | 0.18% | |
| VIRC | B | 0.16% | |
| TH | C | 0.16% | |
| VMEO | B | 0.16% | |
| DGII | B | 0.15% | |
| EWCZ | F | 0.15% | |
| TASK | C | 0.15% | |
| OLPX | D | 0.14% | |
| ZEUS | C | 0.14% | |
| USAP | B | 0.14% | |
| DCGO | C | 0.12% | |
| EGHT | C | 0.12% | |
| DH | D | 0.11% | |
| IDT | B | 0.11% | |
| SCHL | D | 0.11% | |
| MTUS | C | 0.11% | |
| DSP | B | 0.11% | |
| SB | F | 0.1% | |
| PLPC | B | 0.1% | |
| TCMD | A | 0.1% | |
| RICK | C | 0.1% | |
| FC | F | 0.08% | |
| LQDT | B | 0.08% | |
| HCKT | B | 0.08% | |
| WLDN | D | 0.07% | |
| AMPY | C | 0.07% | |
| BTMD | C | 0.07% | |
| FARO | B | 0.07% | |
| NR | B | 0.07% | |
| MEC | D | 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 | D | 0.05% | |
| KRT | A | 0.05% | |
| SPOK | C | 0.05% | |
| BOOM | F | 0.05% | |
| FLXS | B | 0.04% | |
| INSG | D | 0.04% | |
| EPM | A | 0.03% | |
| KEQU | C | 0.03% | |
| PANL | F | 0.03% | |
| TAYD | D | 0.02% | |
| POWW | F | 0.02% |
SFLO Underweight 27 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| CVX | A | -2.8% | |
| AR | B | -2.79% | |
| EOG | A | -2.75% | |
| HES | B | -2.74% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| XOM | B | -2.64% | |
| FANG | D | -2.57% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| DVN | F | -2.43% | |
| OXY | D | -2.41% | |
| MPC | D | -2.35% | |
| PBF | D | -2.25% | |
| GPOR | B | -1.43% | |
| KOS | F | -1.16% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | D | -0.82% | |
| GPRE | F | -0.56% | |
| HPK | B | -0.19% | |
| CLNE | D | -0.18% | |
| SD | D | -0.15% |
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
XOP: Top Represented Industries & Keywords
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