FESM vs. SFLO ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
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
Performance
Period FESM SFLO
30 Days 7.42% 3.60%
60 Days 7.32% 3.82%
90 Days 8.30% 3.03%
12 Months 39.28%
60 Overlapping Holdings
Symbol Grade Weight in FESM Weight in SFLO Overlap
AEO F 0.6% 0.52% 0.52%
ALKS C 0.21% 0.86% 0.21%
ANF F 0.8% 0.85% 0.8%
ANIP F 0.02% 0.31% 0.02%
ARRY F 0.03% 0.51% 0.03%
ASC F 0.03% 0.55% 0.03%
BRY F 0.02% 0.25% 0.02%
CALM A 0.23% 1.26% 0.23%
CEIX A 0.26% 1.08% 0.26%
CHGG C 0.03% 0.57% 0.03%
CHX C 0.11% 0.48% 0.11%
COLL F 0.07% 0.87% 0.07%
COUR F 0.04% 0.32% 0.04%
CPRX C 0.13% 0.67% 0.13%
CRC A 0.22% 1.05% 0.22%
CRGY B 0.61% 1.19% 0.61%
CWCO C 0.03% 0.06% 0.03%
DAKT C 0.05% 0.54% 0.05%
EGHT B 0.29% 0.12% 0.12%
FLXS B 0.15% 0.04% 0.04%
HLX B 0.24% 0.38% 0.24%
HP C 0.24% 0.46% 0.24%
HY D 0.2% 0.19% 0.19%
IDT B 0.03% 0.11% 0.03%
INSW F 0.11% 1.13% 0.11%
KBH D 0.21% 0.57% 0.21%
LPG F 0.05% 0.82% 0.05%
LYTS B 0.11% 0.06% 0.06%
MCRI A 0.06% 0.36% 0.06%
MRC B 0.09% 0.24% 0.09%
MTDR B 0.41% 0.59% 0.41%
MUR D 0.2% 0.75% 0.2%
NSP F 0.04% 0.6% 0.04%
OSCR D 0.14% 0.41% 0.14%
PBYI C 0.02% 0.06% 0.02%
PCRX C 0.08% 1.18% 0.08%
PLAB C 0.21% 0.85% 0.21%
PLPC B 0.16% 0.1% 0.1%
PRGS A 0.26% 0.53% 0.26%
RCKY F 0.01% 0.06% 0.01%
REPX A 0.13% 0.18% 0.13%
ROCK C 0.21% 0.52% 0.21%
SPOK B 0.02% 0.05% 0.02%
SSTK F 0.02% 0.55% 0.02%
STNG F 0.16% 1.21% 0.16%
TCMD B 0.09% 0.1% 0.09%
TEX F 0.35% 0.93% 0.35%
TMHC C 0.49% 0.89% 0.49%
TNC D 0.17% 0.45% 0.17%
TPH D 0.36% 0.83% 0.36%
UFPI C 0.03% 0.65% 0.03%
URBN C 0.08% 0.59% 0.08%
VMEO B 0.5% 0.16% 0.16%
VSTO A 0.09% 1.4% 0.09%
WFRD D 0.04% 0.41% 0.04%
WKC C 0.24% 0.96% 0.24%
YELP C 0.57% 1.14% 0.57%
YOU D 0.31% 0.88% 0.31%
ZEUS C 0.12% 0.14% 0.12%
ZUO B 0.21% 0.34% 0.21%
FESM Overweight 507 Positions Relative to SFLO
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
CVLT B 0.79%
QTWO A 0.73%
SPSC D 0.71%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS F 0.62%
MWA B 0.61%
MHO D 0.61%
JXN C 0.61%
IBP D 0.6%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT A 0.58%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS B 0.54%
HWKN B 0.54%
LKFN C 0.53%
EXLS B 0.53%
FHI B 0.52%
UPBD B 0.51%
AIR B 0.5%
AIT B 0.48%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI A 0.42%
LMND B 0.41%
WTS B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC A 0.4%
BHE C 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 0.39%
CECO B 0.38%
APOG C 0.38%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
KNF B 0.37%
GH B 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX B 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH C 0.34%
ATI C 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT C 0.33%
BBSI B 0.33%
VICR C 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP C 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
KTOS B 0.3%
YEXT B 0.29%
AX B 0.29%
SXC A 0.29%
WK B 0.29%
BDC C 0.29%
CNO B 0.28%
WOOF D 0.28%
FBP C 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN B 0.27%
MRTN D 0.26%
WSBC B 0.26%
MOG.A B 0.26%
LNW F 0.26%
EZPW B 0.25%
RVMD C 0.25%
IRTC C 0.25%
HQY A 0.25%
CPF B 0.24%
BUSE B 0.24%
BCO F 0.24%
CDP C 0.24%
TRNO F 0.24%
FRME B 0.23%
EPAC C 0.23%
TILE B 0.23%
PLXS B 0.23%
MAC B 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
PBH A 0.22%
SJW F 0.22%
CORT B 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN C 0.21%
AXGN C 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
CRAI C 0.21%
AXL C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
BL B 0.2%
UBSI B 0.2%
FULT A 0.2%
CTRE C 0.2%
HSTM B 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
RNA C 0.19%
SBH C 0.19%
RMBS B 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT A 0.18%
SFBS C 0.18%
ALRM C 0.17%
ARLO C 0.17%
BCC B 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI B 0.17%
PRK B 0.17%
PD C 0.17%
FLNC D 0.17%
INTA B 0.17%
OFG B 0.16%
SAH C 0.16%
HALO F 0.16%
PTCT B 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC B 0.16%
BOH B 0.16%
DXPE C 0.16%
DOMO B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK C 0.15%
NFBK C 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX C 0.15%
CWT C 0.15%
AMSF B 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB B 0.14%
TWST F 0.14%
VRE B 0.14%
MDGL B 0.14%
FBK C 0.14%
FOLD F 0.14%
HAE C 0.14%
SLG B 0.14%
GHC B 0.14%
EXPI D 0.14%
EWTX C 0.14%
EXTR C 0.13%
CMC B 0.13%
ATRC C 0.13%
SRRK C 0.13%
WS C 0.13%
WSR A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX C 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF C 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD C 0.11%
CDNA D 0.11%
VTOL B 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
AUR C 0.11%
SKT A 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB A 0.1%
SFL D 0.1%
BCPC B 0.1%
SLVM B 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
GKOS B 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
KRYS C 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW B 0.1%
FFBC B 0.1%
PL B 0.09%
TNDM D 0.09%
FSS B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 0.09%
EQC B 0.09%
FORM D 0.09%
TRUE C 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB B 0.08%
FTDR B 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD B 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CDMO A 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS C 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
SCS C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH F 0.07%
KE C 0.07%
OPEN F 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL D 0.07%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR F 0.07%
PGC B 0.07%
BBIO F 0.07%
CTBI B 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK C 0.07%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT C 0.06%
ORGO B 0.06%
ARVN F 0.06%
RXO D 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS D 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM C 0.06%
AGIO C 0.06%
WEAV C 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI C 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR D 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 0.05%
PAHC C 0.05%
ANNX F 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO F 0.05%
HNST A 0.05%
BY B 0.05%
STBA B 0.05%
OIS B 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
PTGX D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV F 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL C 0.04%
SAGE F 0.04%
NXRT B 0.04%
KLG B 0.04%
DSGN C 0.04%
BRSP C 0.04%
ALX D 0.04%
ETNB C 0.04%
CRVL B 0.04%
BASE B 0.04%
VCTR B 0.04%
BECN B 0.04%
NSSC D 0.04%
ZIP D 0.04%
MLNK C 0.04%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO F 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
GIII D 0.03%
RMAX C 0.03%
ANIK D 0.03%
NPK B 0.03%
MED D 0.03%
MBWM B 0.03%
ENSG C 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CLDX F 0.03%
UVSP B 0.03%
FNKO D 0.03%
BDTX F 0.03%
ETWO F 0.03%
VSCO C 0.03%
ICFI F 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SVRA F 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ D 0.02%
PGEN F 0.02%
TNET F 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU D 0.02%
UPLD B 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK C 0.02%
ONB C 0.02%
MRSN D 0.02%
JBSS F 0.02%
XNCR B 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA D 0.02%
DOC C 0.02%
KPTI D 0.02%
ABSI F 0.02%
FCF B 0.02%
VERA C 0.02%
KYMR D 0.02%
YMAB F 0.02%
NABL F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI D 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
FESM Underweight 128 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
TWLO A -1.34%
DBX B -1.32%
MLI B -1.27%
AGX B -1.19%
SNX D -1.16%
CHRD D -1.11%
CIVI D -1.06%
STRL A -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG C -0.98%
EXEL B -0.97%
UPWK B -0.96%
PR B -0.94%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
BMBL C -0.88%
ANDE D -0.82%
LEU C -0.79%
ETSY D -0.77%
MTCH D -0.76%
NEU D -0.76%
CNM 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%
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%
ATGE B -0.58%
PATK C -0.57%
PHIN A -0.57%
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%
RRC B -0.48%
CARS C -0.46%
OXM F -0.45%
NX C -0.45%
CAL F -0.44%
SHOO F -0.44%
CNXC F -0.42%
SMLR B -0.41%
NOV C -0.39%
WHD B -0.39%
DBI F -0.37%
AMRC F -0.36%
RES D -0.34%
TDW F -0.34%
RSI A -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
OSW B -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%
SIGA F -0.25%
APEI B -0.24%
REX D -0.21%
XPRO D -0.2%
JILL C -0.19%
BELFB C -0.19%
HAYN A -0.18%
TWI F -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
DGII C -0.15%
EWCZ F -0.15%
TASK C -0.15%
OLPX D -0.14%
USAP B -0.14%
DCGO B -0.12%
DH F -0.11%
SCHL F -0.11%
MTUS C -0.11%
DSP A -0.11%
SB F -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%
HDSN F -0.06%
AVNW F -0.06%
REI D -0.05%
FF F -0.05%
KRT B -0.05%
BOOM F -0.05%
INSG D -0.04%
EPM A -0.03%
KEQU B -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
Compare ETFs