FDCF vs. SFLO ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications 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

$37.90

Average Daily Volume

3,955

Number of Holdings *

35

* 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

$26.26

Average Daily Volume

43,247

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period FDCF SFLO
30 Days 1.94% -1.48%
60 Days 9.70% -2.73%
90 Days 15.83% 0.42%
12 Months 50.87%
2 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in SFLO Overlap
BMBL C 0.86% 0.83% 0.83%
TWLO A 2.0% 1.02% 1.02%
FDCF Overweight 33 Positions Relative to SFLO
Symbol Grade Weight
NVDA B 5.49%
GOOGL A 5.43%
AMT D 5.21%
AMZN A 5.16%
ANET B 4.98%
TSM B 4.61%
SE B 4.54%
TMUS B 4.22%
LBRDA A 3.93%
SNAP B 3.74%
META B 3.2%
PDD C 3.15%
PINS C 2.81%
UBER C 2.81%
AAPL C 2.53%
CDNS C 2.2%
CMCSA A 2.15%
NFLX A 1.92%
IOT C 1.79%
BABA B 1.54%
PI C 1.47%
MSFT D 1.42%
NXPI C 1.31%
SPOT A 1.3%
NOW A 1.25%
ZM A 1.25%
DY C 1.03%
SNPS B 1.02%
NET B 0.98%
DOCU A 0.96%
GOGO F 0.88%
SATS B 0.85%
ON D 0.76%
FDCF Underweight 186 Positions Relative to SFLO
Symbol Grade Weight
DDS C -1.59%
JAZZ D -1.52%
VSTO A -1.43%
TPR A -1.4%
STNG F -1.39%
DBX A -1.33%
YOU A -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 F -1.11%
NXST A -1.09%
CRGY B -1.07%
CIVI F -1.06%
AGX A -1.06%
COLL F -1.05%
CRC B -1.0%
RNG A -0.98%
LPG F -0.97%
MTCH C -0.96%
TEX F -0.96%
CEIX A -0.93%
CROX F -0.92%
SM F -0.91%
LEU A -0.91%
PR F -0.9%
TMHC A -0.9%
ANF F -0.87%
ALSN A -0.86%
STRL B -0.86%
ALKS F -0.86%
ARCH B -0.86%
PLAB F -0.85%
OVV F -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 D -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 C -0.67%
MGY C -0.65%
HRB D -0.65%
NOG F -0.65%
DINO F -0.64%
KFY C -0.64%
CVI F -0.64%
HRMY D -0.64%
PTEN F -0.63%
GMS A -0.63%
KBH D -0.6%
PATK F -0.6%
POWL A -0.59%
AEO F -0.59%
SSTK D -0.56%
URBN F -0.55%
CHGG F -0.55%
MTDR D -0.54%
PRGS B -0.54%
DNOW F -0.54%
CNXC F -0.53%
AMR F -0.53%
ATGE A -0.5%
AM C -0.5%
LBRT F -0.5%
ROCK D -0.5%
ARRY D -0.5%
TNC F -0.49%
DAKT C -0.49%
PHIN C -0.49%
TALO D -0.48%
SHOO D -0.48%
HP C -0.48%
JBI F -0.47%
RRC D -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 C -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 A -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 F -0.3%
SIGA D -0.28%
HTLD F -0.28%
PUBM D -0.27%
HSII A -0.25%
SMLR C -0.25%
ATEN A -0.25%
HY D -0.23%
XPRO F -0.22%
MRC F -0.22%
REX F -0.21%
BELFB C -0.21%
APEI B -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 D -0.15%
TH F -0.15%
REPX F -0.14%
VMEO C -0.13%
ZEUS F -0.13%
TASK B -0.13%
SCHL F -0.12%
DH F -0.11%
MTUS F -0.11%
SB F -0.1%
DCGO B -0.1%
IDT B -0.1%
PLPC A -0.1%
FC D -0.09%
EGHT C -0.09%
AVNW F -0.09%
RICK F -0.09%
TCMD A -0.09%
DSP B -0.08%
RCKY F -0.08%
HDSN F -0.08%
INSG B -0.07%
NR F -0.07%
AMPY F -0.07%
HCKT D -0.07%
MEC A -0.07%
BOOM F -0.07%
LQDT D -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 C -0.05%
SPOK A -0.05%
FLXS A -0.04%
REI F -0.04%
KEQU D -0.03%
PANL F -0.03%
POWW F -0.02%
TAYD C -0.02%
EPM F -0.02%
Compare ETFs