SFLO vs. FESM ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Fidelity Enhanced Small Cap ETF (FESM)

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

$27.07

Average Daily Volume

39,266

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

115,795

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	FESM
30 Days	-0.47%	3.38%
60 Days	1.50%	5.43%
90 Days	2.56%	8.64%
12 Months		35.92%

55 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in FESM	Overlap
AEO	F	0.54%	0.5%	0.5%
ALKS	C	0.88%	0.21%	0.21%
ANF	C	0.81%	0.74%	0.74%
ANIP	D	0.32%	0.08%	0.08%
ARRY	F	0.48%	0.03%	0.03%
ASC	D	0.58%	0.03%	0.03%
CALM	A	1.16%	0.22%	0.22%
CEIX	A	1.06%	0.25%	0.25%
CHGG	F	0.55%	0.03%	0.03%
CHX	C	0.47%	0.11%	0.11%
COLL	F	1.0%	0.07%	0.07%
COUR	F	0.33%	0.04%	0.04%
CPRX	C	0.73%	0.14%	0.14%
CRC	A	1.01%	0.22%	0.22%
CRGY	A	1.1%	0.58%	0.58%
CWCO	C	0.06%	0.03%	0.03%
DAKT	B	0.52%	0.05%	0.05%
EGHT	C	0.12%	0.29%	0.12%
FLXS	B	0.04%	0.14%	0.04%
HLX	C	0.37%	0.23%	0.23%
HP	C	0.48%	0.25%	0.25%
HY	D	0.19%	0.18%	0.18%
IDT	B	0.1%	0.03%	0.03%
KBH	D	0.58%	0.2%	0.2%
LYTS	A	0.05%	0.11%	0.05%
MCRI	A	0.35%	0.05%	0.05%
MRC	B	0.24%	0.08%	0.08%
MTDR	C	0.55%	0.51%	0.51%
MUR	F	0.73%	0.19%	0.19%
OSCR	C	0.34%	0.1%	0.1%
PBYI	D	0.06%	0.02%	0.02%
PCRX	C	1.21%	0.08%	0.08%
PLAB	D	0.9%	0.22%	0.22%
PLPC	B	0.11%	0.25%	0.11%
PRGS	B	0.53%	0.26%	0.26%
RCKY	F	0.06%	0.02%	0.02%
REPX	A	0.16%	0.12%	0.12%
ROCK	D	0.53%	0.21%	0.21%
SPOK	B	0.05%	0.02%	0.02%
SSTK	F	0.62%	0.08%	0.08%
STNG	D	1.19%	0.15%	0.15%
TCMD	B	0.1%	0.08%	0.08%
TEX	D	0.97%	0.34%	0.34%
TMHC	B	0.89%	0.47%	0.47%
TNC	F	0.47%	0.19%	0.19%
TPH	D	0.81%	0.34%	0.34%
UFPI	C	0.65%	0.03%	0.03%
URBN	C	0.55%	0.08%	0.08%
VMEO	C	0.18%	0.51%	0.18%
WFRD	F	0.42%	0.01%	0.01%
WKC	D	0.95%	0.14%	0.14%
YELP	C	1.13%	0.58%	0.58%
YOU	D	0.94%	0.32%	0.32%
ZEUS	C	0.13%	0.12%	0.12%
ZUO	B	0.33%	0.2%	0.2%

SFLO Overweight 133 Positions Relative to FESM

Symbol	Grade	Weight
DDS	B	1.58%
JAZZ	C	1.58%
TPR	B	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%
INSW	F	1.15%
NXST	C	1.14%
CHRD	F	1.1%
RNG	C	1.05%
CIVI	D	1.05%
UPWK	C	1.0%
ARCH	B	0.97%
EXEL	B	0.97%
ALSN	B	0.96%
LYFT	C	0.92%
STRL	A	0.92%
PR	B	0.9%
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	F	0.81%
ETSY	D	0.79%
ANDE	F	0.79%
DOX	D	0.78%
NEU	D	0.77%
CNM	C	0.76%
CLF	F	0.75%
POWL	C	0.75%
MTCH	F	0.75%
KFY	B	0.68%
CROX	F	0.68%
NOG	B	0.67%
NSP	F	0.65%
GMS	B	0.65%
HRB	D	0.65%
MGY	A	0.64%
LEA	F	0.63%
APA	F	0.63%
PTEN	C	0.62%
HRMY	F	0.62%
DNOW	B	0.59%
AMR	C	0.59%
DINO	D	0.58%
ATGE	B	0.58%
HCC	B	0.54%
PHIN	B	0.53%
PATK	D	0.53%
TALO	C	0.52%
ALG	C	0.49%
LAUR	A	0.48%
VTLE	C	0.48%
LBRT	F	0.48%
METC	C	0.48%
AM	A	0.48%
CNXC	F	0.47%
SHOO	D	0.46%
RRC	B	0.45%
NX	C	0.44%
OXM	F	0.44%
CAL	F	0.43%
CVI	D	0.42%
CARS	C	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%
IBTA	D	0.36%
RES	F	0.35%
JBI	F	0.34%
SMLR	B	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	C	0.28%
HSII	B	0.28%
BRY	F	0.28%
HTLD	B	0.28%
ATEN	A	0.26%
GATO	C	0.26%
APEI	B	0.22%
XPRO	F	0.22%
REX	D	0.21%
EWCZ	D	0.21%
BELFB	C	0.2%
TWI	F	0.19%
JILL	D	0.19%
HAYN	A	0.17%
VIRC	C	0.16%
EGY	F	0.16%
TASK	C	0.16%
TH	C	0.16%
DGII	B	0.15%
USAP	A	0.14%
SCHL	F	0.12%
MTUS	D	0.12%
OLPX	D	0.12%
DH	F	0.11%
SB	D	0.1%
DCGO	B	0.1%
RICK	C	0.1%
LQDT	A	0.08%
FC	F	0.08%
HCKT	B	0.08%
DSP	A	0.08%
AMPY	D	0.07%
WLDN	C	0.07%
FARO	B	0.07%
NR	C	0.07%
FF	F	0.06%
INSG	D	0.06%
AVNW	F	0.06%
HDSN	F	0.06%
BTMD	B	0.06%
BOOM	F	0.06%
REI	F	0.05%
KRT	B	0.05%
MEC	F	0.05%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	D	0.02%
EPM	A	0.02%

SFLO Underweight 507 Positions Relative to FESM

Symbol	Grade	Weight
SFM	A	-0.97%
LUMN	C	-0.86%
CRS	A	-0.81%
QTWO	B	-0.8%
CVLT	B	-0.77%
FN	B	-0.74%
SPSC	F	-0.72%
SKYW	B	-0.69%
BGC	C	-0.66%
PAYO	A	-0.65%
JXN	C	-0.64%
ENS	D	-0.61%
MWA	B	-0.6%
MHO	D	-0.59%
CSGS	B	-0.59%
COMP	B	-0.58%
IBP	F	-0.57%
NWBI	B	-0.57%
QLYS	C	-0.56%
MTX	C	-0.56%
EME	A	-0.55%
CVNA	A	-0.55%
FIX	A	-0.55%
EXLS	B	-0.54%
PRG	C	-0.54%
HWKN	B	-0.53%
OUT	A	-0.53%
LKFN	B	-0.52%
FUL	F	-0.52%
WT	A	-0.51%
LMND	A	-0.51%
FHI	B	-0.5%
UPBD	C	-0.5%
FLR	B	-0.5%
AIR	B	-0.49%
IGT	F	-0.49%
MXL	C	-0.48%
AIT	B	-0.47%
ITRI	B	-0.47%
REZI	A	-0.46%
LANC	D	-0.45%
SIGI	B	-0.44%
CODI	B	-0.44%
BANF	B	-0.43%
INSM	C	-0.42%
BHE	B	-0.41%
BMI	C	-0.4%
MMSI	A	-0.4%
GT	C	-0.39%
WTS	B	-0.39%
CMPR	F	-0.39%
AROC	A	-0.39%
SANM	B	-0.39%
APOG	B	-0.38%
ACA	A	-0.37%
UCTT	F	-0.37%
CBU	B	-0.37%
AAT	A	-0.36%
CRDO	B	-0.36%
BAND	D	-0.36%
ABCB	B	-0.36%
PCVX	D	-0.36%
TENB	D	-0.36%
GH	B	-0.35%
CNMD	C	-0.35%
CECO	C	-0.35%
FFIN	B	-0.35%
VICR	C	-0.35%
UMBF	B	-0.34%
PECO	A	-0.34%
ESRT	C	-0.34%
BBSI	B	-0.33%
GNW	A	-0.33%
NMIH	D	-0.33%
SF	B	-0.32%
SXT	C	-0.32%
ATI	C	-0.32%
ABM	B	-0.32%
MATX	B	-0.32%
STEP	B	-0.32%
COKE	C	-0.32%
PFS	B	-0.31%
EQC	A	-0.31%
SWX	A	-0.31%
KAR	A	-0.31%
KTOS	C	-0.31%
NJR	A	-0.3%
MTH	D	-0.3%
AWR	A	-0.3%
WOOF	D	-0.3%
GFF	B	-0.3%
VREX	C	-0.29%
AX	B	-0.29%
PHR	F	-0.29%
BDC	B	-0.29%
TRNO	D	-0.28%
LNW	F	-0.28%
SXC	A	-0.28%
WK	C	-0.28%
YEXT	B	-0.28%
FBP	B	-0.28%
CNO	B	-0.27%
RVMD	B	-0.26%
TRN	A	-0.26%
CDP	C	-0.25%
MOG.A	B	-0.25%
SNEX	B	-0.25%
HQY	A	-0.24%
PDFS	D	-0.24%
BCO	F	-0.24%
PSN	C	-0.24%
NBR	D	-0.24%
SHAK	C	-0.23%
PLXS	B	-0.23%
EPAC	B	-0.23%
EZPW	A	-0.23%
CORT	C	-0.23%
CPF	B	-0.23%
BUSE	B	-0.23%
MRTN	C	-0.23%
RNST	B	-0.22%
COMM	D	-0.22%
HWC	B	-0.22%
CRAI	B	-0.22%
GEO	A	-0.22%
MAC	A	-0.22%
AORT	B	-0.22%
TILE	B	-0.22%
WABC	B	-0.21%
AXGN	D	-0.21%
RNA	C	-0.21%
PBH	A	-0.21%
HALO	F	-0.21%
SJW	F	-0.21%
HURN	B	-0.21%
OI	D	-0.21%
AXL	C	-0.21%
CTRE	C	-0.2%
HNI	B	-0.2%
BL	C	-0.2%
HSTM	A	-0.2%
CWT	C	-0.2%
PBI	B	-0.19%
HL	C	-0.19%
SMTC	C	-0.19%
FULT	B	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
PD	C	-0.18%
SBH	B	-0.18%
PJT	B	-0.18%
CADE	B	-0.18%
FRME	B	-0.18%
PRO	C	-0.18%
SFBS	B	-0.18%
XRX	F	-0.18%
SLVM	C	-0.18%
BVS	C	-0.18%
AVNS	F	-0.18%
CNXN	D	-0.18%
VRE	A	-0.18%
ARLO	C	-0.17%
IRTC	C	-0.17%
CSWI	A	-0.17%
PRK	B	-0.17%
DCO	B	-0.17%
TDS	B	-0.17%
PTCT	C	-0.17%
LMB	A	-0.17%
FLNC	C	-0.17%
INTA	B	-0.17%
TVTX	C	-0.16%
RYTM	C	-0.16%
EWTX	C	-0.16%
EXPI	C	-0.16%
BOH	B	-0.16%
BCC	C	-0.16%
DXPE	B	-0.16%
ALRM	C	-0.16%
BPMC	C	-0.16%
CYTK	D	-0.16%
DOMO	C	-0.15%
VCYT	B	-0.15%
WSBC	B	-0.15%
MDGL	C	-0.15%
DY	C	-0.15%
NFBK	B	-0.15%
AMSF	B	-0.15%
TRTX	B	-0.15%
SAH	B	-0.15%
OFG	B	-0.15%
CPS	C	-0.15%
OPCH	F	-0.14%
GHC	B	-0.14%
AGIO	C	-0.14%
NRIX	C	-0.14%
ETD	D	-0.14%
HAE	C	-0.14%
TWST	F	-0.14%
VRTS	B	-0.14%
UCB	A	-0.14%
FOLD	F	-0.14%
CNK	A	-0.14%
SRRK	B	-0.13%
ATRC	C	-0.13%
WSR	A	-0.13%
WS	B	-0.13%
CRNX	C	-0.13%
KNF	B	-0.13%
EXTR	C	-0.13%
SRCE	B	-0.13%
SLG	B	-0.13%
BRC	C	-0.12%
DK	D	-0.12%
KREF	D	-0.12%
TRUP	B	-0.12%
AMRX	C	-0.12%
AMSC	C	-0.12%
FORM	F	-0.12%
KRYS	C	-0.11%
ACAD	C	-0.11%
ADMA	C	-0.11%
SKT	A	-0.11%
HCAT	C	-0.11%
DYN	F	-0.11%
OTTR	C	-0.11%
CDNA	D	-0.11%
HCI	C	-0.11%
UNIT	B	-0.11%
EAT	A	-0.11%
DIOD	F	-0.1%
ALE	A	-0.1%
LADR	B	-0.1%
TRUE	C	-0.1%
AMPH	F	-0.1%
NGVC	A	-0.1%
GKOS	A	-0.1%
INDB	B	-0.1%
FFBC	B	-0.1%
GMRE	F	-0.1%
AUB	B	-0.1%
ADUS	D	-0.1%
VTOL	B	-0.1%
BCRX	D	-0.1%
KURA	F	-0.1%
ALTR	B	-0.1%
RDFN	D	-0.1%
TGTX	B	-0.09%
VBTX	B	-0.09%
EBS	C	-0.09%
ADPT	C	-0.09%
AMBA	B	-0.09%
AMAL	B	-0.09%
LGND	C	-0.09%
ODP	F	-0.09%
HLIT	D	-0.09%
RXRX	D	-0.09%
BCPC	B	-0.09%
MYGN	F	-0.09%
AGS	A	-0.09%
AUR	C	-0.09%
ARQT	C	-0.09%
ARAY	D	-0.08%
PRLB	C	-0.08%
FTDR	B	-0.08%
FDP	B	-0.08%
BSRR	C	-0.08%
SGMO	C	-0.08%
CDMO	A	-0.08%
DEA	D	-0.08%
EGP	D	-0.08%
KTB	A	-0.08%
TDOC	D	-0.08%
CATY	B	-0.08%
LTH	C	-0.08%
PTGX	D	-0.08%
AIN	C	-0.08%
MTRN	C	-0.08%
RUSHA	B	-0.08%
AKBA	C	-0.08%
WVE	C	-0.08%
FSS	B	-0.08%
SCS	B	-0.08%
SPT	C	-0.08%
PACB	D	-0.08%
LUNR	B	-0.07%
LNTH	F	-0.07%
LIVN	D	-0.07%
CTKB	C	-0.07%
KE	C	-0.07%
WEAV	B	-0.07%
NVAX	F	-0.07%
ORIC	F	-0.07%
KOD	B	-0.07%
HBI	B	-0.07%
JAMF	F	-0.07%
NBTB	B	-0.07%
HRTG	C	-0.07%
AXSM	B	-0.07%
FISI	B	-0.07%
PGC	A	-0.07%
SEM	B	-0.07%
LGF.A	F	-0.07%
IRWD	F	-0.07%
MYE	F	-0.07%
OPEN	F	-0.07%
NUVB	C	-0.07%
ATNI	F	-0.07%
PL	A	-0.07%
CTBI	B	-0.07%
THR	B	-0.07%
DNLI	C	-0.07%
MEDP	D	-0.07%
WSBF	B	-0.07%
REPL	C	-0.07%
BLKB	B	-0.07%
CDE	C	-0.07%
WMK	B	-0.07%
BSIG	A	-0.07%
BBIO	F	-0.07%
ANNX	F	-0.06%
ERAS	C	-0.06%
AKRO	C	-0.06%
RXO	C	-0.06%
UEC	A	-0.06%
TSHA	D	-0.06%
SNDX	F	-0.06%
RVNC	F	-0.06%
ARCT	F	-0.06%
APPN	C	-0.06%
IART	C	-0.06%
BGS	F	-0.06%
CDXS	B	-0.06%
CMC	B	-0.06%
TREE	F	-0.06%
CCCC	F	-0.06%
HURC	C	-0.06%
RM	D	-0.06%
GIC	F	-0.06%
BKD	F	-0.06%
ARVN	F	-0.06%
AVD	C	-0.06%
CLDX	F	-0.06%
CERS	D	-0.06%
QTRX	D	-0.06%
FBK	B	-0.06%
NABL	F	-0.06%
EOLS	F	-0.06%
ETNB	D	-0.05%
ALLK	D	-0.05%
ACIW	B	-0.05%
SAGE	F	-0.05%
OABI	D	-0.05%
LGF.A	F	-0.05%
DSGN	C	-0.05%
TMCI	C	-0.05%
PAHC	B	-0.05%
ATRO	F	-0.05%
ORGO	B	-0.05%
FLYW	B	-0.05%
MLNK	C	-0.05%
ZIP	D	-0.05%
OPY	B	-0.05%
UHT	D	-0.05%
ARWR	D	-0.05%
COGT	D	-0.05%
OIS	C	-0.05%
STRO	D	-0.05%
BY	B	-0.05%
VNDA	C	-0.05%
ABSI	F	-0.05%
EE	A	-0.05%
SNBR	F	-0.05%
ONTO	F	-0.05%
CVBF	B	-0.05%
BOOT	D	-0.05%
TSVT	F	-0.04%
HRTX	F	-0.04%
MGNX	D	-0.04%
LPSN	F	-0.04%
ICFI	F	-0.04%
BLBD	F	-0.04%
AOSL	C	-0.04%
BDTX	F	-0.04%
TNDM	F	-0.04%
TERN	F	-0.04%
NXRT	A	-0.04%
GERN	F	-0.04%
MSBI	B	-0.04%
BRSP	C	-0.04%
CXM	C	-0.04%
BASE	C	-0.04%
NUVL	D	-0.04%
VYGR	F	-0.04%
CRVL	A	-0.04%
ALX	D	-0.04%
IOVA	F	-0.04%
KALV	F	-0.04%
IDYA	F	-0.04%
NPAB	F	-0.04%
ZNTL	D	-0.04%
UVE	A	-0.04%
NSSC	F	-0.04%
TXRH	B	-0.04%
PRTS	C	-0.03%
FIZZ	C	-0.03%
ANIK	F	-0.03%
KYMR	C	-0.03%
GCI	D	-0.03%
NPK	C	-0.03%
ACET	F	-0.03%
GIII	D	-0.03%
ENTA	F	-0.03%
RMAX	D	-0.03%
SHEN	F	-0.03%
RLMD	F	-0.03%
MBWM	B	-0.03%
YMAB	F	-0.03%
USLM	A	-0.03%
BEAM	C	-0.03%
BECN	B	-0.03%
ENSG	D	-0.03%
STNE	F	-0.03%
MED	F	-0.03%
RLAY	F	-0.03%
VSCO	A	-0.03%
AXNX	A	-0.03%
RCKT	F	-0.03%
STBA	B	-0.03%
FNKO	D	-0.03%
SANA	F	-0.03%
UVSP	B	-0.03%
ACLX	C	-0.03%
HROW	D	-0.03%
MCY	B	-0.03%
ETWO	F	-0.03%
HNST	A	-0.03%
BHLB	B	-0.03%
LMAT	A	-0.03%
NARI	C	-0.03%
HUMA	F	-0.03%
GRC	B	-0.03%
FATE	F	-0.03%
VCEL	A	-0.03%
EDIT	F	-0.03%
HIMS	C	-0.03%
CSR	A	-0.03%
ANGO	C	-0.02%
SUPN	B	-0.02%
EB	C	-0.02%
UPLD	B	-0.02%
DIN	C	-0.02%
ONTF	C	-0.02%
TNYA	C	-0.02%
CTMX	F	-0.02%
SPNS	F	-0.02%
MQ	F	-0.02%
NTLA	F	-0.02%
DVAX	C	-0.02%
ZIMV	F	-0.02%
TNET	F	-0.02%
ABUS	D	-0.02%
SVRA	F	-0.02%
MCB	B	-0.02%
RAMP	C	-0.02%
NKTR	F	-0.02%
TCBK	B	-0.02%
XNCR	B	-0.02%
JBSS	F	-0.02%
MRSN	C	-0.02%
PGEN	F	-0.02%
CRBU	D	-0.02%
PRAA	C	-0.02%
GPRE	F	-0.02%
FCF	B	-0.02%
DOC	D	-0.02%
SWTX	C	-0.02%
TSE	F	-0.02%
ALHC	C	-0.02%
NKTX	F	-0.02%
ALEC	F	-0.02%
VERA	C	-0.02%
MDXG	A	-0.02%
SFL	D	-0.02%
ALT	C	-0.02%
PDCO	F	-0.02%
KPTI	D	-0.02%
FSTR	B	-0.02%
PKE	C	-0.02%
BOLT	F	-0.01%
CARA	D	-0.01%
ALVR	F	-0.01%
INO	F	-0.01%
NOVA	F	-0.01%
GATX	B	-0.01%
ZDGE	F	-0.01%
FGEN	F	-0.01%
IMVT	F	-0.01%
CHRS	F	-0.01%
AVTE	C	-0.01%
SMMT	D	-0.01%
ADAP	F	-0.01%
SPCE	D	-0.01%
RIG	D	-0.01%
URGN	F	-0.01%
XBIT	F	-0.01%
CCBG	B	-0.01%