SFLO vs. FMET ETF Comparison
Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Fidelity Metaverse ETF (FMET)
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
$26.31
Average Daily Volume
38,906
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
FMET
Fidelity Metaverse ETF
FMET Description
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.53
Average Daily Volume
4,079
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SFLO | FMET |
|---|---|---|
| 30 Days | -2.84% | -2.80% |
| 60 Days | 2.49% | 3.59% |
| 90 Days | 3.30% | 7.90% |
| 12 Months | 18.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SFLO | Weight in FMET | Overlap | |
|---|---|---|---|---|---|
| BMBL | C | 0.83% | 0.66% | 0.66% |
SFLO Overweight 187 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | 1.59% | |
| JAZZ | D | 1.52% | |
| VSTO | A | 1.43% | |
| TPR | A | 1.4% | |
| STNG | F | 1.39% | |
| DBX | A | 1.33% | |
| YOU | B | 1.26% | |
| INSW | F | 1.25% | |
| SNX | C | 1.24% | |
| CALM | B | 1.24% | |
| PCRX | C | 1.23% | |
| MLI | A | 1.17% | |
| WKC | D | 1.12% | |
| CHRD | F | 1.12% | |
| YELP | C | 1.11% | |
| NXST | A | 1.09% | |
| CRGY | A | 1.07% | |
| CIVI | F | 1.06% | |
| AGX | A | 1.06% | |
| COLL | F | 1.05% | |
| TWLO | A | 1.02% | |
| CRC | A | 1.0% | |
| RNG | A | 0.98% | |
| LPG | F | 0.97% | |
| MTCH | D | 0.96% | |
| TEX | F | 0.96% | |
| CEIX | B | 0.93% | |
| CROX | F | 0.92% | |
| SM | F | 0.91% | |
| LEU | B | 0.91% | |
| PR | F | 0.9% | |
| TMHC | A | 0.9% | |
| ANF | F | 0.87% | |
| ALSN | A | 0.86% | |
| STRL | B | 0.86% | |
| ALKS | D | 0.86% | |
| ARCH | C | 0.86% | |
| PLAB | F | 0.85% | |
| OVV | D | 0.84% | |
| TPH | D | 0.84% | |
| TRIP | C | 0.84% | |
| UPWK | A | 0.83% | |
| ZI | C | 0.82% | |
| ANDE | F | 0.81% | |
| DOX | B | 0.81% | |
| EXEL | A | 0.81% | |
| CLF | C | 0.79% | |
| CNM | D | 0.79% | |
| NEU | F | 0.78% | |
| APA | F | 0.76% | |
| ETSY | D | 0.76% | |
| MUR | F | 0.76% | |
| LYFT | C | 0.76% | |
| NSP | F | 0.72% | |
| CPRX | A | 0.71% | |
| ASC | F | 0.71% | |
| LEA | F | 0.68% | |
| UFPI | D | 0.67% | |
| MGY | A | 0.65% | |
| HRB | C | 0.65% | |
| NOG | F | 0.65% | |
| DINO | F | 0.64% | |
| KFY | B | 0.64% | |
| CVI | F | 0.64% | |
| HRMY | D | 0.64% | |
| PTEN | F | 0.63% | |
| GMS | A | 0.63% | |
| KBH | C | 0.6% | |
| PATK | F | 0.6% | |
| POWL | A | 0.59% | |
| AEO | F | 0.59% | |
| SSTK | D | 0.56% | |
| URBN | D | 0.55% | |
| CHGG | F | 0.55% | |
| MTDR | C | 0.54% | |
| PRGS | B | 0.54% | |
| DNOW | D | 0.54% | |
| CNXC | F | 0.53% | |
| AMR | F | 0.53% | |
| ATGE | A | 0.5% | |
| AM | D | 0.5% | |
| LBRT | F | 0.5% | |
| ROCK | D | 0.5% | |
| ARRY | D | 0.5% | |
| TNC | F | 0.49% | |
| DAKT | A | 0.49% | |
| PHIN | C | 0.49% | |
| TALO | D | 0.48% | |
| SHOO | D | 0.48% | |
| HP | C | 0.48% | |
| JBI | F | 0.47% | |
| RRC | C | 0.46% | |
| NX | C | 0.46% | |
| VTLE | F | 0.46% | |
| HCC | A | 0.46% | |
| CHX | F | 0.46% | |
| DBI | F | 0.45% | |
| OXM | F | 0.45% | |
| OSCR | C | 0.45% | |
| CAL | F | 0.44% | |
| ALG | C | 0.44% | |
| METC | F | 0.43% | |
| AMRC | B | 0.43% | |
| LAUR | A | 0.42% | |
| TDW | F | 0.42% | |
| WFRD | F | 0.39% | |
| MGNI | D | 0.39% | |
| CARS | D | 0.39% | |
| NOV | F | 0.38% | |
| PGNY | F | 0.38% | |
| IBTA | B | 0.37% | |
| RES | F | 0.36% | |
| HLX | F | 0.36% | |
| WHD | B | 0.36% | |
| COUR | F | 0.36% | |
| ANIP | F | 0.35% | |
| ZUO | A | 0.35% | |
| MCRI | A | 0.35% | |
| GATO | B | 0.32% | |
| CCRN | F | 0.31% | |
| RSI | A | 0.31% | |
| OSW | A | 0.3% | |
| BRY | D | 0.3% | |
| SIGA | F | 0.28% | |
| HTLD | F | 0.28% | |
| PUBM | D | 0.27% | |
| HSII | A | 0.25% | |
| SMLR | C | 0.25% | |
| ATEN | B | 0.25% | |
| HY | D | 0.23% | |
| XPRO | F | 0.22% | |
| MRC | F | 0.22% | |
| REX | C | 0.21% | |
| BELFB | C | 0.21% | |
| APEI | C | 0.19% | |
| EWCZ | C | 0.19% | |
| JILL | F | 0.19% | |
| TWI | F | 0.19% | |
| EGY | F | 0.18% | |
| HAYN | A | 0.18% | |
| OLPX | F | 0.16% | |
| DGII | B | 0.15% | |
| USAP | A | 0.15% | |
| VIRC | C | 0.15% | |
| TH | F | 0.15% | |
| REPX | D | 0.14% | |
| VMEO | C | 0.13% | |
| ZEUS | F | 0.13% | |
| TASK | C | 0.13% | |
| SCHL | F | 0.12% | |
| DH | F | 0.11% | |
| MTUS | F | 0.11% | |
| SB | F | 0.1% | |
| DCGO | D | 0.1% | |
| IDT | B | 0.1% | |
| PLPC | C | 0.1% | |
| FC | C | 0.09% | |
| EGHT | C | 0.09% | |
| AVNW | F | 0.09% | |
| RICK | F | 0.09% | |
| TCMD | A | 0.09% | |
| DSP | A | 0.08% | |
| RCKY | F | 0.08% | |
| HDSN | F | 0.08% | |
| INSG | C | 0.07% | |
| NR | F | 0.07% | |
| AMPY | D | 0.07% | |
| HCKT | D | 0.07% | |
| MEC | A | 0.07% | |
| BOOM | F | 0.07% | |
| LQDT | C | 0.07% | |
| WLDN | B | 0.07% | |
| BTMD | D | 0.06% | |
| FF | B | 0.06% | |
| CWCO | F | 0.06% | |
| PBYI | C | 0.06% | |
| LYTS | A | 0.05% | |
| FARO | D | 0.05% | |
| KRT | A | 0.05% | |
| SPOK | A | 0.05% | |
| FLXS | B | 0.04% | |
| REI | F | 0.04% | |
| KEQU | D | 0.03% | |
| PANL | F | 0.03% | |
| POWW | F | 0.02% | |
| TAYD | F | 0.02% | |
| EPM | D | 0.02% |
SFLO Underweight 35 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.62% | |
| AMD | F | -4.86% | |
| META | B | -4.72% | |
| MSFT | D | -4.47% | |
| AAPL | C | -4.45% | |
| GOOGL | A | -4.44% | |
| QCOM | D | -4.23% | |
| ADBE | F | -3.91% | |
| INTC | C | -3.64% | |
| EQIX | B | -3.38% | |
| ADSK | A | -3.11% | |
| DLR | A | -2.92% | |
| EA | A | -2.37% | |
| SMCI | F | -2.23% | |
| TTWO | A | -2.18% | |
| PTC | A | -2.15% | |
| PINS | C | -1.98% | |
| RBLX | A | -1.94% | |
| SNAP | C | -1.76% | |
| BSY | D | -1.64% | |
| GLOB | B | -1.63% | |
| ALTR | B | -1.5% | |
| U | C | -1.4% | |
| CRUS | F | -1.24% | |
| AMBA | B | -0.98% | |
| FSLY | D | -0.81% | |
| EXPI | B | -0.77% | |
| WB | B | -0.76% | |
| MOMO | A | -0.72% | |
| HIMX | D | -0.72% | |
| VNET | B | -0.68% | |
| DAVA | F | -0.64% | |
| PLTK | A | -0.6% | |
| TWKS | A | -0.55% | |
| HEAR | B | -0.52% |
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
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Information Technology Services
Software - Infrastructure
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Communication Equipment
Computer Hardware
Consumer Electronics
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Nasdaq 100
Software
Mobile Devices
Smartphones
Video Games
Games
Social Media
Cloud Computing
Design Manufacturers
Digital Media
Fabless Semiconductor Companies
Operating System
Visualization
Application Software
Artificial Intelligence
Camera
Data Center
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