SFLO vs. FSMD ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period SFLO FSMD
30 Days 6.63% 7.37%
60 Days 5.43% 7.55%
90 Days 4.74% 9.10%
12 Months 35.46%
76 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in FSMD Overlap
AEO F 0.52% 0.12% 0.12%
AGX B 1.19% 0.16% 0.16%
ALKS B 0.86% 0.16% 0.16%
ALSN B 0.99% 0.25% 0.25%
AMR C 0.62% 0.1% 0.1%
ANDE D 0.82% 0.08% 0.08%
ANF C 0.85% 0.19% 0.19%
ANIP F 0.31% 0.09% 0.09%
ARCH B 0.99% 0.13% 0.13%
ASC F 0.55% 0.06% 0.06%
ATEN B 0.28% 0.11% 0.11%
ATGE B 0.58% 0.14% 0.14%
BRY F 0.25% 0.07% 0.07%
CALM A 1.26% 0.15% 0.15%
CEIX A 1.08% 0.17% 0.17%
CHRD D 1.11% 0.2% 0.2%
CIVI D 1.06% 0.14% 0.14%
CNM D 0.75% 0.16% 0.16%
CNXC F 0.42% 0.07% 0.07%
COLL F 0.87% 0.08% 0.08%
CPRX C 0.67% 0.15% 0.15%
CROX D 0.67% 0.16% 0.16%
CWCO C 0.06% 0.09% 0.06%
DBX B 1.32% 0.19% 0.19%
DDS B 1.75% 0.1% 0.1%
DINO D 0.62% 0.18% 0.18%
DOX D 0.74% 0.25% 0.25%
EGY D 0.16% 0.08% 0.08%
EXEL B 0.97% 0.28% 0.28%
FF D 0.05% 0.09% 0.05%
HCC B 0.5% 0.13% 0.13%
HCKT B 0.08% 0.11% 0.08%
HRB D 0.64% 0.21% 0.21%
HSII B 0.28% 0.09% 0.09%
IDT B 0.11% 0.14% 0.11%
INSW F 1.13% 0.1% 0.1%
JBI F 0.33% 0.04% 0.04%
KBH D 0.57% 0.16% 0.16%
KFY B 0.67% 0.13% 0.13%
KRT A 0.05% 0.07% 0.05%
LBRT D 0.49% 0.12% 0.12%
LPG F 0.82% 0.08% 0.08%
MCRI A 0.36% 0.1% 0.1%
METC C 0.51% 0.07% 0.07%
MGY A 0.67% 0.18% 0.18%
MLI C 1.27% 0.25% 0.25%
MTCH D 0.76% 0.2% 0.2%
NEU C 0.76% 0.13% 0.13%
NXST C 1.01% 0.17% 0.17%
PANL F 0.03% 0.06% 0.03%
PATK D 0.57% 0.12% 0.12%
PHIN A 0.57% 0.13% 0.13%
PLAB C 0.85% 0.11% 0.11%
POWL C 0.66% 0.18% 0.18%
PRGS A 0.53% 0.14% 0.14%
REX D 0.21% 0.1% 0.1%
ROCK C 0.52% 0.1% 0.1%
SCHL D 0.11% 0.09% 0.09%
SHOO D 0.44% 0.13% 0.13%
SIGA F 0.25% 0.07% 0.07%
SMLR B 0.41% 0.14% 0.14%
SNX C 1.16% 0.22% 0.22%
SPOK C 0.05% 0.11% 0.05%
SSTK F 0.55% 0.08% 0.08%
STNG F 1.21% 0.1% 0.1%
STRL B 1.02% 0.2% 0.2%
TMHC B 0.89% 0.2% 0.2%
TNC D 0.45% 0.08% 0.08%
TPH D 0.83% 0.13% 0.13%
TPR B 1.73% 0.28% 0.28%
UFPI B 0.65% 0.19% 0.19%
URBN C 0.59% 0.1% 0.1%
VSTO A 1.4% 0.12% 0.12%
WFRD D 0.41% 0.18% 0.18%
WKC D 0.96% 0.13% 0.13%
YELP C 1.14% 0.14% 0.14%
SFLO Overweight 112 Positions Relative to FSMD
Symbol Grade Weight
JAZZ B 1.61%
TWLO A 1.34%
CRGY B 1.19%
PCRX C 1.18%
CRC B 1.05%
RNG B 0.98%
UPWK B 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
BMBL C 0.88%
YOU D 0.88%
LEU C 0.79%
ETSY D 0.77%
MUR D 0.75%
ZI D 0.74%
TRIP F 0.74%
NOG A 0.7%
APA D 0.67%
GMS B 0.67%
CLF F 0.65%
DNOW B 0.64%
LEA D 0.64%
PTEN C 0.63%
HRMY D 0.61%
NSP D 0.6%
MTDR B 0.59%
CHGG D 0.57%
DAKT B 0.54%
ARRY C 0.51%
VTLE C 0.51%
TALO C 0.51%
AM A 0.5%
MGNI A 0.49%
LAUR A 0.49%
ALG B 0.49%
CVI F 0.49%
CHX C 0.48%
RRC B 0.48%
CARS B 0.46%
HP B 0.46%
OXM D 0.45%
NX C 0.45%
CAL D 0.44%
OSCR D 0.41%
NOV C 0.39%
WHD B 0.39%
HLX B 0.38%
DBI F 0.37%
AMRC F 0.36%
RES D 0.34%
TDW F 0.34%
ZUO B 0.34%
RSI B 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW A 0.31%
HTLD B 0.3%
PUBM C 0.26%
CCRN F 0.26%
GATO D 0.26%
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%
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%
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%
AVNW F 0.06%
REI D 0.05%
BOOM F 0.05%
FLXS B 0.04%
INSG D 0.04%
EPM A 0.03%
KEQU C 0.03%
TAYD D 0.02%
POWW F 0.02%
SFLO Underweight 502 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX A -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM A -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH C -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
NDSN B -0.28%
ELS C -0.28%
DTM B -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG B -0.27%
CLH B -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR F -0.27%
LECO B -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW C -0.26%
AAON B -0.25%
AIT A -0.25%
EXP A -0.25%
HLI B -0.25%
SOLV C -0.25%
EHC B -0.25%
WAL B -0.25%
DKS C -0.25%
BJ A -0.25%
TAP C -0.25%
OGE B -0.24%
WWD B -0.24%
NYT C -0.24%
BLD D -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
GL B -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI B -0.2%
MMSI B -0.2%
SKX D -0.2%
CPB D -0.2%
FLS B -0.2%
SAIC F -0.2%
ESAB B -0.2%
REXR F -0.2%
RLI B -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
AXS A -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY B -0.19%
ACLX C -0.19%
NNN D -0.19%
WMG C -0.18%
SUM B -0.18%
OSK B -0.18%
OLED D -0.18%
ESTC C -0.18%
TREX C -0.18%
IDCC A -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI C -0.18%
PIPR B -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
HII D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
BYD C -0.17%
ESI A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
PEGA A -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI A -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
FHI A -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
SON D -0.14%
FSS B -0.14%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
WEN D -0.13%
TKR D -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
WLK D -0.12%
UVSP B -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
GNE D -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
IBCP B -0.1%
MSBI B -0.1%
UTL B -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FIZZ C -0.09%
WSR A -0.09%
REYN D -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
VNDA C -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH D -0.08%
CECO A -0.07%
NSSC D -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
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