FDIF vs. SFLO ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
FDIF

Fidelity Disruptors ETF

FDIF Description

The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,292

Number of Holdings *

5

* 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

$26.97

Average Daily Volume

40,069

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period FDIF SFLO
30 Days 1.24% -0.88%
60 Days 6.22% 3.15%
90 Days 7.07% 2.95%
12 Months 30.95%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in SFLO Overlap
FDIF Overweight 5 Positions Relative to SFLO
Symbol Grade Weight
FDFF A 22.3%
FDTX B 20.92%
FDCF B 20.92%
FMED D 17.85%
FBOT B 17.65%
FDIF Underweight 188 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.58%
JAZZ A -1.58%
TPR A -1.53%
DBX C -1.36%
VSTO A -1.36%
AGX B -1.28%
MLI B -1.27%
TWLO A -1.25%
SNX D -1.21%
PCRX C -1.21%
STNG F -1.19%
CALM A -1.16%
INSW F -1.15%
NXST D -1.14%
YELP C -1.13%
CHRD F -1.1%
CRGY A -1.1%
CEIX A -1.06%
RNG B -1.05%
CIVI F -1.05%
CRC B -1.01%
COLL F -1.0%
UPWK B -1.0%
TEX D -0.97%
ARCH B -0.97%
EXEL B -0.97%
ALSN B -0.96%
WKC C -0.95%
YOU D -0.94%
LYFT B -0.92%
STRL B -0.92%
PLAB D -0.9%
PR C -0.9%
TMHC B -0.89%
ALKS B -0.88%
SM C -0.87%
ZI D -0.87%
LEU C -0.87%
LPG F -0.83%
BMBL C -0.83%
OVV C -0.82%
TRIP D -0.81%
ANF C -0.81%
TPH D -0.81%
ETSY D -0.79%
ANDE C -0.79%
DOX D -0.78%
NEU C -0.77%
CNM F -0.76%
CLF F -0.75%
POWL C -0.75%
MTCH F -0.75%
CPRX C -0.73%
MUR F -0.73%
KFY B -0.68%
CROX F -0.68%
NOG A -0.67%
NSP F -0.65%
GMS A -0.65%
HRB D -0.65%
UFPI C -0.65%
MGY A -0.64%
LEA F -0.63%
APA F -0.63%
SSTK F -0.62%
PTEN D -0.62%
HRMY D -0.62%
DNOW A -0.59%
AMR C -0.59%
KBH D -0.58%
ASC F -0.58%
DINO D -0.58%
ATGE B -0.58%
MTDR C -0.55%
URBN C -0.55%
CHGG D -0.55%
AEO F -0.54%
HCC B -0.54%
PRGS B -0.53%
ROCK C -0.53%
PHIN A -0.53%
PATK C -0.53%
TALO C -0.52%
DAKT A -0.52%
ALG B -0.49%
LAUR A -0.48%
VTLE C -0.48%
ARRY C -0.48%
LBRT F -0.48%
METC C -0.48%
HP C -0.48%
AM A -0.48%
CHX C -0.47%
CNXC F -0.47%
TNC F -0.47%
SHOO D -0.46%
RRC B -0.45%
NX C -0.44%
OXM F -0.44%
CAL D -0.43%
CVI D -0.42%
WFRD F -0.42%
CARS B -0.42%
MGNI A -0.41%
AMRC F -0.41%
TDW F -0.41%
DBI F -0.39%
NOV D -0.39%
WHD B -0.38%
PGNY F -0.38%
HLX D -0.37%
IBTA C -0.36%
RES F -0.35%
MCRI A -0.35%
OSCR F -0.34%
JBI F -0.34%
COUR F -0.33%
ZUO A -0.33%
SMLR B -0.32%
ANIP D -0.32%
OSW B -0.31%
CCRN F -0.3%
SIGA F -0.3%
RSI B -0.3%
PUBM D -0.28%
HSII B -0.28%
BRY F -0.28%
HTLD B -0.28%
ATEN A -0.26%
GATO D -0.26%
MRC B -0.24%
APEI B -0.22%
XPRO F -0.22%
REX C -0.21%
EWCZ D -0.21%
BELFB C -0.2%
TWI F -0.19%
JILL C -0.19%
HY F -0.19%
VMEO B -0.18%
HAYN A -0.17%
VIRC C -0.16%
EGY F -0.16%
TASK C -0.16%
TH C -0.16%
REPX A -0.16%
DGII B -0.15%
USAP B -0.14%
ZEUS C -0.13%
SCHL F -0.12%
EGHT C -0.12%
MTUS F -0.12%
OLPX D -0.12%
PLPC B -0.11%
DH F -0.11%
SB F -0.1%
TCMD A -0.1%
DCGO B -0.1%
RICK B -0.1%
IDT B -0.1%
LQDT A -0.08%
FC F -0.08%
HCKT A -0.08%
DSP A -0.08%
AMPY D -0.07%
WLDN C -0.07%
FARO B -0.07%
NR D -0.07%
FF F -0.06%
INSG D -0.06%
CWCO C -0.06%
AVNW F -0.06%
HDSN F -0.06%
BTMD D -0.06%
RCKY F -0.06%
PBYI D -0.06%
BOOM F -0.06%
REI F -0.05%
KRT A -0.05%
LYTS A -0.05%
SPOK B -0.05%
MEC D -0.05%
FLXS B -0.04%
KEQU C -0.03%
PANL F -0.03%
TAYD F -0.02%
POWW F -0.02%
EPM A -0.02%

FDIF: Top Represented Industries & Keywords

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