VFLO vs. FMED ETF Comparison

Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Fidelity Disruptive Medicine ETF (FMED)

VFLO

VictoryShares Free Cash Flow ETF

VFLO 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. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

145,475

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

5,273

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VFLO	FMED
30 Days	-5.89%	-4.63%
60 Days	1.32%	-4.80%
90 Days	7.44%	-1.50%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in VFLO	Weight in FMED	Overlap
	CNC	D	3.62%	3.53%	3.53%

VFLO Overweight 9 Positions Relative to FMED

	Symbol	Grade	Weight
	CI	A	4.02%
	LEN	D	3.34%
	CVS	F	3.31%
	XOM	B	3.21%
	CVX	A	3.13%
	ELV	A	3.08%
	EXPE	D	2.77%
	QCOM	C	2.52%
	SWKS	F	2.49%

VFLO Underweight 8 Positions Relative to FMED

	Symbol	Grade	Weight
	BSX	A	-5.76%
	UNH	B	-3.92%
	DHR	B	-3.46%
	MASI	D	-3.43%
	ISRG	C	-3.38%
	RPRX	D	-2.83%
	PEN	D	-2.6%
	SYK	C	-2.59%

VFLO: Top Represented Industries & Keywords

Industries: Health Care Plans Oil & Gas Integrated Semiconductors Leisure Residential Construction

Keywords: S&P 500 Medicare Commodity Petrochemicals Crude Oil Fabless Semiconductor Companies Formulary Health Services Insurance Managed Care Medicaid Medicare Part D Nasdaq 100 Natural Gas Network Management Petroleum Petroleum Products Pharmacy Network Management Pharmacy Services Plastic Prescription Drugs

FMED: Top Represented Industries & Keywords

Industries: Medical Devices Health Care Plans Medical Instruments & Supplies Biotechnology Diagnostics & Research

Keywords: S&P 500 Medicine Medical Equipment Medical Technology Catheter Claims Processing Disease Endoscopy Formulary Health Care Health Management Interventional Radiology Managed Care Medicaid Surgical Equipment Surgical Tools 3 D Ablation Advisory Consulting Services Analytical Instruments