NIXTvsSFLOETF Comparison
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Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. VictoryShares Small Cap Free Cash Flow ETF (SFLO) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.56% for SFLO. NIXT is up 15.96% year-to-date (YTD) with -$2M in YTD flows. SFLO performs worse with 13% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of NIXT and SFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NIXT vs SFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT SFLO | +7.94%+8.19% | +7.50%+9.35% | +15.96%+13.00% | +37.37%+41.58% | n/an/a | n/an/a |
| Flows | NIXT SFLO | -+$18M | -$810K+$30M | -$2M+$59M | -$4M+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT SFLO | +21.49%+16.29% | +21.75%+17.75% | n/an/a | n/an/a |
| Max drawdown | NIXT SFLO | -7.67%-4.00% | -11.73%-7.74% | n/an/a | n/an/a |
| Max drawdown duration | NIXT SFLO | 36d29d | 65d75d | n/an/a | n/an/a |
Trading data
NIXT | SFLO | |
Last sale 5/8/2026 at 1:30 PM | $30.82 | $33.15 |
| Previous close 05/07/2026 | $30.56 | $33.23 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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NIXT | SFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
NIXT | SFLO | |
|---|---|---|
| Last price | $30.82 | $33.15 |
| 1D performance | +0.84% | -0.23% |
| AuM | $37.29 M | $566.83 M |
| E/R | 0.39% | 0.56% |
Characteristics
NIXT | SFLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | VictoryShares |
| Benchmark | Research Affiliates Deletions Index | Victory U.S. Small Cap Free Cash Flow Index |
| N° of holdings | 147 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
95.14%
Other
4.86%
SFLO
USA
83.47%
Other
16.53%
Sectors
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
SFLO
Information Techn.
22.94%
Health Care
15.66%
Consumer Discreti.
15.42%
Energy
14.97%
Industrials
11.66%
Communication Ser.
8.04%
Other
11.31%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
23.77%
SFLO
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of March 31, 2026
NIXT
LUMENTUM HOLDINGS
6.07%
ARROWHEAD PHARMACEUTICALS INC
2.33%
PBF ENERGY INC (ORDINARY)
1.65%
SEMTECH
1.45%
PLUG POWER
1.35%
WEATHERFORD INTL PLC
1.26%
MURPHY OIL
1.15%
SILICON LABS
1.13%
HERBALIFE NUTRITION
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
AXCELIS TECHNOLOGIES
1.03%
KOHL'S
1.03%
IPG PHOTONICS
1.02%
CH ROBINSON WW
1.02%
SFLO
SM ENERGY
1.50%
LYFT
1.41%
SCORPIO TANKERS
1.39%
JAZZ PHARMACEUTICALS
1.33%
SYMBOTIC INC
1.32%
TUTOR PERINI
1.15%
TEEKAY TANKERS
1.12%
OSCAR HEALTH
1.12%
VIPER ENERGY PARTNERS UNITS
1.09%
CRESCENT ENERGY COMPANY
1.07%
MATCH GROUP
1.03%
CROCS
1.02%
PELOTON INTERACTIVE INC
0.99%
YELP
0.95%
TRIPADVISOR
0.94%
Frequently asked questions about NIXT and SFLO
How have the NIXT and SFLO ETFs performed in 2026?
As of May 7, 2026, NIXT is up 15.96% year-to-date (YTD), while SFLO has returned 13%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or SFLO?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$59M for SFLO.
Which ETF is more volatile: NIXT or SFLO?
Over the past year, NIXT had a volatility of 21.75%, while SFLO experienced 17.75%.
Which ETF is bigger: NIXT or SFLO?
As of May 7, 2026, NIXT holds $37.29 M in assets under management (AUM), while SFLO manages $566.83 M.
What sectors do the NIXT and SFLO ETFs invest in?
NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SFLO focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the NIXT ETF and SFLO ETF?
NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). SFLO holds in its top three: SM ENERGY, LYFT and SCORPIO TANKERS.
Which ETF is more diversified: NIXT or SFLO?
NIXT holds 153 securities with 23.77% of its assets in the top 15. SFLO has 187 securities and a top 15 weight of 17.41%.
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