SFLO vs. FMET ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to Fidelity Metaverse ETF (FMET)
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

$27.75

Average Daily Volume

39,291

Number of Holdings *

188

* may have additional holdings in another (foreign) market
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,582

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SFLO FMET
30 Days 1.20% 0.20%
60 Days 1.99% 2.45%
90 Days 3.87% 0.64%
12 Months 13.18%
1 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in FMET Overlap
BMBL C 0.88% 0.72% 0.72%
SFLO Overweight 187 Positions Relative to FMET
Symbol Grade Weight
DDS B 1.75%
TPR B 1.73%
JAZZ B 1.61%
VSTO A 1.4%
TWLO A 1.34%
DBX C 1.32%
MLI B 1.27%
CALM A 1.26%
STNG D 1.21%
AGX B 1.19%
CRGY A 1.19%
PCRX C 1.18%
SNX C 1.16%
YELP C 1.14%
INSW F 1.13%
CHRD F 1.11%
CEIX B 1.08%
CIVI F 1.06%
CRC A 1.05%
STRL B 1.02%
NXST D 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG C 0.98%
EXEL B 0.97%
UPWK C 0.96%
WKC C 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
SM C 0.92%
TMHC C 0.89%
YOU D 0.88%
COLL F 0.87%
ALKS C 0.86%
PLAB C 0.85%
ANF F 0.85%
TPH D 0.83%
ANDE F 0.82%
LPG F 0.82%
LEU C 0.79%
ETSY D 0.77%
MTCH F 0.76%
NEU D 0.76%
CNM C 0.75%
MUR D 0.75%
DOX D 0.74%
ZI C 0.74%
TRIP F 0.74%
NOG A 0.7%
CROX F 0.67%
APA F 0.67%
CPRX C 0.67%
GMS B 0.67%
MGY A 0.67%
KFY B 0.67%
POWL C 0.66%
CLF F 0.65%
UFPI C 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA F 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
HRMY F 0.61%
NSP F 0.6%
URBN D 0.59%
MTDR B 0.59%
ATGE B 0.58%
PATK C 0.57%
PHIN A 0.57%
KBH D 0.57%
CHGG C 0.57%
SSTK F 0.55%
ASC D 0.55%
DAKT B 0.54%
PRGS B 0.53%
AEO F 0.52%
ROCK D 0.52%
ARRY F 0.51%
METC C 0.51%
VTLE C 0.51%
TALO C 0.51%
HCC B 0.5%
AM A 0.5%
MGNI B 0.49%
LBRT F 0.49%
LAUR A 0.49%
ALG C 0.49%
CVI D 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%
TNC F 0.45%
CAL F 0.44%
SHOO D 0.44%
CNXC F 0.42%
WFRD F 0.41%
SMLR A 0.41%
OSCR D 0.41%
NOV C 0.39%
WHD B 0.39%
HLX B 0.38%
DBI F 0.37%
AMRC F 0.36%
MCRI A 0.36%
RES D 0.34%
TDW F 0.34%
ZUO B 0.34%
RSI A 0.33%
JBI F 0.33%
IBTA D 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW B 0.31%
ANIP D 0.31%
HTLD C 0.3%
HSII B 0.28%
ATEN A 0.28%
PUBM C 0.26%
CCRN F 0.26%
GATO C 0.26%
BRY F 0.25%
SIGA F 0.25%
MRC B 0.24%
APEI B 0.24%
REX D 0.21%
XPRO F 0.2%
JILL D 0.19%
BELFB D 0.19%
HY D 0.19%
HAYN A 0.18%
TWI F 0.18%
REPX A 0.18%
VIRC C 0.16%
EGY F 0.16%
TH C 0.16%
VMEO B 0.16%
DGII B 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 C 0.12%
DH F 0.11%
IDT B 0.11%
SCHL F 0.11%
MTUS D 0.11%
DSP A 0.11%
SB F 0.1%
PLPC B 0.1%
TCMD B 0.1%
RICK C 0.1%
FC F 0.08%
LQDT B 0.08%
HCKT B 0.08%
WLDN C 0.07%
AMPY F 0.07%
BTMD C 0.07%
FARO B 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%
CWCO C 0.06%
AVNW F 0.06%
REI F 0.05%
FF F 0.05%
KRT B 0.05%
SPOK B 0.05%
BOOM F 0.05%
FLXS A 0.04%
INSG D 0.04%
EPM A 0.03%
KEQU B 0.03%
PANL F 0.03%
TAYD F 0.02%
POWW F 0.02%
SFLO Underweight 34 Positions Relative to FMET
Symbol Grade Weight
NVDA A -5.66%
GOOGL B -4.83%
META C -4.65%
AAPL C -4.44%
AMD F -4.44%
MSFT D -4.41%
QCOM F -4.18%
INTC C -4.09%
ADBE D -4.08%
EQIX A -3.47%
ADSK A -3.32%
DLR A -3.27%
EA A -2.71%
TTWO A -2.49%
RBLX B -2.4%
PTC B -2.24%
SNAP D -1.82%
PINS F -1.82%
BSY D -1.59%
GLOB C -1.54%
ALTR B -1.5%
U C -1.25%
CRUS F -1.05%
SMCI F -1.05%
AMBA B -0.99%
EXPI C -0.76%
MOMO D -0.73%
VNET C -0.72%
WB C -0.72%
FSLY F -0.71%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR C -0.47%
Compare ETFs