FSMD vs. SFLO ETF Comparison

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

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

$43.76

Average Daily Volume

86,530

Number of Holdings ^*

578

* 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

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	SFLO
30 Days	5.70%	3.60%
60 Days	6.58%	3.82%
90 Days	7.77%	3.03%
12 Months	33.81%

76 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in SFLO	Overlap
AEO	F	0.12%	0.52%	0.12%
AGX	B	0.16%	1.19%	0.16%
ALKS	C	0.16%	0.86%	0.16%
ALSN	B	0.25%	0.99%	0.25%
AMR	C	0.1%	0.62%	0.1%
ANDE	D	0.08%	0.82%	0.08%
ANF	F	0.19%	0.85%	0.19%
ANIP	F	0.09%	0.31%	0.09%
ARCH	B	0.13%	0.99%	0.13%
ASC	F	0.06%	0.55%	0.06%
ATEN	A	0.11%	0.28%	0.11%
ATGE	B	0.14%	0.58%	0.14%
BRY	F	0.07%	0.25%	0.07%
CALM	A	0.15%	1.26%	0.15%
CEIX	A	0.17%	1.08%	0.17%
CHRD	D	0.2%	1.11%	0.2%
CIVI	D	0.14%	1.06%	0.14%
CNM	D	0.16%	0.75%	0.16%
CNXC	F	0.07%	0.42%	0.07%
COLL	F	0.08%	0.87%	0.08%
CPRX	C	0.15%	0.67%	0.15%
CROX	D	0.16%	0.67%	0.16%
CWCO	C	0.09%	0.06%	0.06%
DBX	B	0.19%	1.32%	0.19%
DDS	B	0.1%	1.75%	0.1%
DINO	D	0.18%	0.62%	0.18%
DOX	D	0.25%	0.74%	0.25%
EGY	D	0.08%	0.16%	0.08%
EXEL	B	0.28%	0.97%	0.28%
FF	F	0.09%	0.05%	0.05%
HCC	B	0.13%	0.5%	0.13%
HCKT	B	0.11%	0.08%	0.08%
HRB	D	0.21%	0.64%	0.21%
HSII	B	0.09%	0.28%	0.09%
IDT	B	0.14%	0.11%	0.11%
INSW	F	0.1%	1.13%	0.1%
JBI	F	0.04%	0.33%	0.04%
KBH	D	0.16%	0.57%	0.16%
KFY	B	0.13%	0.67%	0.13%
KRT	B	0.07%	0.05%	0.05%
LBRT	D	0.12%	0.49%	0.12%
LPG	F	0.08%	0.82%	0.08%
MCRI	A	0.1%	0.36%	0.1%
METC	C	0.07%	0.51%	0.07%
MGY	A	0.18%	0.67%	0.18%
MLI	B	0.25%	1.27%	0.25%
MTCH	D	0.2%	0.76%	0.2%
NEU	D	0.13%	0.76%	0.13%
NXST	C	0.17%	1.01%	0.17%
PANL	F	0.06%	0.03%	0.03%
PATK	C	0.12%	0.57%	0.12%
PHIN	A	0.13%	0.57%	0.13%
PLAB	C	0.11%	0.85%	0.11%
POWL	C	0.18%	0.66%	0.18%
PRGS	A	0.14%	0.53%	0.14%
REX	D	0.1%	0.21%	0.1%
ROCK	C	0.1%	0.52%	0.1%
SCHL	F	0.09%	0.11%	0.09%
SHOO	F	0.13%	0.44%	0.13%
SIGA	F	0.07%	0.25%	0.07%
SMLR	B	0.14%	0.41%	0.14%
SNX	D	0.22%	1.16%	0.22%
SPOK	B	0.11%	0.05%	0.05%
SSTK	F	0.08%	0.55%	0.08%
STNG	F	0.1%	1.21%	0.1%
STRL	A	0.2%	1.02%	0.2%
TMHC	C	0.2%	0.89%	0.2%
TNC	D	0.08%	0.45%	0.08%
TPH	D	0.13%	0.83%	0.13%
TPR	B	0.28%	1.73%	0.28%
UFPI	C	0.19%	0.65%	0.19%
URBN	C	0.1%	0.59%	0.1%
VSTO	A	0.12%	1.4%	0.12%
WFRD	D	0.18%	0.41%	0.18%
WKC	C	0.13%	0.96%	0.13%
YELP	C	0.14%	1.14%	0.14%

FSMD Overweight 502 Positions Relative to SFLO

Symbol	Grade	Weight
TPL	A	0.57%
EME	A	0.46%
LYV	A	0.42%
IBKR	A	0.42%
NRG	B	0.41%
UTHR	C	0.38%
NTNX	B	0.38%
LII	A	0.37%
SNA	A	0.37%
MANH	D	0.36%
NTRA	A	0.35%
GWRE	A	0.35%
RPM	A	0.35%
THC	D	0.34%
PNR	A	0.34%
FIX	A	0.34%
NWSA	A	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	C	0.32%
TW	A	0.32%
RGA	A	0.31%
L	A	0.31%
CW	C	0.31%
ACM	B	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	B	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	A	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	A	0.27%
CLH	C	0.27%
JLL	D	0.27%
CACI	D	0.27%
JNPR	D	0.27%
LECO	C	0.26%
PRI	B	0.26%
PCVX	D	0.26%
LAMR	C	0.26%
BSY	F	0.26%
BXP	C	0.26%
ALLE	C	0.26%
WBS	A	0.26%
BWXT	B	0.26%
OWL	A	0.26%
AMH	C	0.26%
CIEN	C	0.26%
FHN	A	0.26%
NVT	B	0.26%
AIZ	A	0.26%
ITT	A	0.26%
CHRW	B	0.26%
AAON	B	0.25%
AIT	B	0.25%
EXP	B	0.25%
HLI	A	0.25%
SOLV	D	0.25%
EHC	B	0.25%
WAL	B	0.25%
DKS	D	0.25%
BJ	A	0.25%
TAP	C	0.25%
OGE	A	0.24%
WWD	C	0.24%
NYT	D	0.24%
BLD	D	0.24%
OHI	C	0.24%
INGR	C	0.24%
BRBR	A	0.24%
AYI	B	0.24%
KNSL	B	0.24%
CUBE	C	0.24%
GMED	A	0.24%
CMA	B	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	F	0.23%
SNV	C	0.23%
MASI	B	0.23%
TPX	B	0.23%
MUSA	B	0.23%
FN	C	0.23%
ERIE	D	0.23%
GL	C	0.23%
JXN	C	0.22%
ADMA	B	0.22%
RGLD	C	0.22%
ENSG	C	0.22%
BRX	A	0.22%
SEIC	B	0.22%
DVA	C	0.22%
RL	C	0.22%
VOYA	B	0.22%
CBSH	B	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	C	0.21%
EXLS	B	0.21%
EWTX	C	0.21%
ONTO	F	0.21%
TFX	F	0.21%
GKOS	B	0.21%
AXTA	B	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	C	0.2%
MMSI	A	0.2%
SKX	D	0.2%
CPB	D	0.2%
FLS	B	0.2%
SAIC	F	0.2%
ESAB	C	0.2%
REXR	F	0.2%
RLI	A	0.2%
HRL	D	0.2%
CVLT	B	0.2%
ADC	A	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	F	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	C	0.19%
PRCT	B	0.19%
AOS	F	0.19%
RGEN	D	0.19%
BERY	C	0.19%
ACLX	C	0.19%
NNN	C	0.19%
WMG	D	0.18%
SUM	B	0.18%
OSK	C	0.18%
OLED	F	0.18%
ESTC	C	0.18%
TREX	C	0.18%
IDCC	B	0.18%
VNT	C	0.18%
HIMS	B	0.18%
CBT	D	0.18%
SN	D	0.18%
FR	D	0.18%
SIGI	C	0.18%
PIPR	A	0.18%
MTG	C	0.18%
VMI	B	0.18%
AWI	A	0.18%
SSD	F	0.18%
ALTR	B	0.18%
CSWI	B	0.18%
BPOP	C	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	B	0.17%
DORM	B	0.17%
SLM	A	0.17%
ESNT	F	0.17%
LRN	A	0.17%
FCN	F	0.17%
LSTR	D	0.17%
AMG	B	0.17%
AROC	A	0.17%
PI	D	0.17%
BPMC	B	0.17%
GPI	B	0.17%
QLYS	B	0.17%
MTH	D	0.17%
BFAM	D	0.17%
HII	F	0.17%
MOG.A	B	0.17%
KNF	B	0.17%
STAG	D	0.17%
BYD	B	0.17%
ESI	B	0.17%
NOVT	D	0.17%
EPRT	B	0.17%
SPSC	D	0.17%
POST	C	0.16%
IESC	C	0.16%
TGNA	B	0.16%
ABG	C	0.16%
CNO	B	0.16%
VVV	D	0.16%
ZETA	D	0.16%
ZD	B	0.16%
HAE	C	0.16%
PEGA	B	0.16%
ALE	A	0.16%
CUZ	B	0.16%
APPF	B	0.16%
AX	B	0.16%
ASB	B	0.16%
PBH	A	0.16%
PRIM	A	0.16%
COKE	C	0.16%
BGC	C	0.16%
SKYW	C	0.16%
OLLI	D	0.16%
OZK	B	0.16%
MSA	F	0.16%
BKH	A	0.16%
LNTH	D	0.16%
BCPC	B	0.16%
ZWS	B	0.16%
ROAD	B	0.16%
ARW	D	0.16%
GEO	B	0.16%
VRNS	D	0.16%
LOPE	C	0.16%
UGI	C	0.16%
PLXS	B	0.16%
MIR	A	0.15%
SEM	B	0.15%
FULT	A	0.15%
NWE	B	0.15%
IBOC	B	0.15%
KRC	B	0.15%
MMS	F	0.15%
CVCO	A	0.15%
AGCO	D	0.15%
CRVL	B	0.15%
VIRT	A	0.15%
FHI	B	0.15%
KRYS	C	0.15%
ASGN	F	0.15%
KAI	B	0.15%
ACA	A	0.15%
AXNX	A	0.15%
DXC	B	0.15%
GHC	B	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	C	0.15%
CRNX	C	0.15%
CATY	B	0.15%
BTU	B	0.15%
RDN	D	0.15%
FBP	C	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	C	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	F	0.14%
FSS	B	0.14%
SXT	C	0.13%
LGND	C	0.13%
PLMR	A	0.13%
HOG	D	0.13%
NMIH	C	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	B	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	C	0.13%
UE	B	0.13%
FLO	D	0.13%
RUSHA	C	0.13%
GPOR	B	0.13%
GTES	A	0.13%
BFH	C	0.13%
SNEX	B	0.13%
AGR	A	0.13%
GNW	A	0.13%
FELE	B	0.13%
IOSP	C	0.12%
ASH	F	0.12%
TPB	B	0.12%
FORM	D	0.12%
OSIS	A	0.12%
CTS	C	0.12%
ICFI	F	0.12%
PAHC	C	0.12%
NSA	C	0.12%
AMPH	F	0.12%
PAG	B	0.12%
ADUS	D	0.12%
OGN	F	0.12%
ENS	F	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	B	0.12%
AMED	F	0.12%
BCO	F	0.12%
EPAC	C	0.12%
UFPT	C	0.12%
WSBC	B	0.12%
MCY	A	0.12%
COLM	C	0.12%
WU	F	0.12%
PINC	B	0.12%
WLK	D	0.12%
UVSP	B	0.11%
AMAL	B	0.11%
LZB	B	0.11%
AZZ	A	0.11%
CPF	B	0.11%
HNI	B	0.11%
NHC	C	0.11%
AMKR	D	0.11%
APOG	C	0.11%
GIII	D	0.11%
GOLF	B	0.11%
VRRM	F	0.11%
PFBC	B	0.11%
HCI	C	0.11%
WABC	B	0.11%
LTC	B	0.11%
EQC	B	0.11%
TWST	F	0.11%
BKE	B	0.11%
SHO	D	0.11%
CTBI	B	0.11%
EIG	B	0.11%
HWKN	B	0.11%
SBH	C	0.11%
STRA	C	0.11%
CXT	C	0.11%
UNF	B	0.11%
OFG	B	0.11%
ALRM	C	0.11%
HUBG	A	0.11%
ADTN	A	0.11%
BHE	C	0.11%
MGRC	B	0.11%
PLTK	B	0.11%
MCB	B	0.11%
MTX	B	0.11%
GNE	F	0.1%
ASTH	F	0.1%
TPC	C	0.1%
CUBI	B	0.1%
UTI	B	0.1%
KURA	F	0.1%
DEA	D	0.1%
SCSC	C	0.1%
UVE	B	0.1%
ACT	C	0.1%
THFF	B	0.1%
SPNT	B	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	C	0.1%
SXC	A	0.1%
IBCP	B	0.1%
MSBI	B	0.1%
UTL	B	0.1%
CSV	B	0.1%
CRAI	C	0.1%
PRDO	B	0.1%
SIRI	C	0.1%
PEBO	B	0.1%
INVA	D	0.1%
XHR	B	0.1%
ZYXI	D	0.09%
CNXN	C	0.09%
UTMD	F	0.09%
MLR	C	0.09%
PGRE	F	0.09%
INFA	D	0.09%
KLG	B	0.09%
CFB	B	0.09%
SMP	C	0.09%
FIZZ	C	0.09%
WSR	A	0.09%
REYN	D	0.09%
OLP	B	0.09%
BBSI	B	0.09%
CASS	C	0.09%
UPBD	B	0.09%
ALX	D	0.08%
NVEC	B	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	F	0.08%
CECO	B	0.07%
NSSC	D	0.07%
EBF	F	0.07%
JBSS	F	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%

FSMD Underweight 112 Positions Relative to SFLO

Symbol	Grade	Weight
JAZZ	B	-1.61%
TWLO	A	-1.34%
CRGY	B	-1.19%
PCRX	C	-1.18%
CRC	A	-1.05%
RNG	C	-0.98%
UPWK	B	-0.96%
PR	B	-0.94%
TEX	F	-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	B	-0.7%
APA	D	-0.67%
GMS	B	-0.67%
CLF	F	-0.65%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
HRMY	D	-0.61%
NSP	F	-0.6%
MTDR	B	-0.59%
CHGG	C	-0.57%
DAKT	C	-0.54%
ARRY	F	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
AM	A	-0.5%
MGNI	B	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
CAL	F	-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	A	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
HTLD	C	-0.3%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
MRC	B	-0.24%
APEI	B	-0.24%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-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	B	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%