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RNINvsSFLOETF Comparison

ETF 1
RNIN

Bushido Capital US SMID Cap Equity ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of
US Small Cap Growth
+0.55%

Bushido Capital US SMID Cap Equity ETF (RNIN) belongs to the US Multi-Factor segment. VictoryShares Small Cap Free Cash Flow ETF (SFLO) is part of the US Small Cap Growth segment. RNIN's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SFLO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. RNIN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.56% for SFLO. RNIN is up 17.23% year-to-date (YTD) with +$11M in YTD flows. SFLO performs worse with 15.17% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of RNIN 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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RNIN vs SFLO performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RNIN
SFLO
+5.13%+4.90%
+14.42%+15.27%
+17.23%+15.17%
+29.01%+30.89%
n/an/a
n/an/a
Flows
RNIN
SFLO
+$3M+$21M
+$6M+$41M
+$11M+$81M
+$32M+$216M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RNIN
SFLO
+15.50%+16.93%
+14.93%+17.30%
n/an/a
n/an/a
Max drawdown
RNIN
SFLO
-4.15%-4.51%
-5.67%-7.74%
n/an/a
n/an/a
Max drawdown duration
RNIN
SFLO
17d21d
51d75d
n/an/a
n/an/a
Trading data

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RNIN
SFLO
Last sale
6/12/2026 at 1:30 PM
$32.32
$33.81
Previous close
06/11/2026
$32.24
$33.71
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RNIN
is actively managed and doesn’t replicate an index

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RNIN
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 6/12/2026 at 1:30 PM
Live
Closed
RNIN
SFLO
Last price
$32.32
$33.81
1D performance
+0.25%
+0.28%
AuM$161.06 M$599.98 M
E/R0.7%0.56%
Characteristics
RNIN
SFLO
Management strategyActivePassive
ProviderAlpha ArchitectVictoryShares
Benchmark-Victory U.S. Small Cap Free Cash Flow Index
N° of holdings77186
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 14, 2025December 21, 2023
ESGNoNo
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Exposure

Countries

RNIN
USA
90.07%
Other
9.93%
SFLO
USA
83.5%
Other
16.5%

Sectors

RNIN
Information Techn.
26.08%
Consumer Discreti.
25.76%
Health Care
15.33%
Industrials
9.72%
Energy
8.31%
Other
14.8%
SFLO
Information Techn.
22.01%
Health Care
16.07%
Consumer Discreti.
15.95%
Energy
14.35%
Industrials
11.91%
Communication Ser.
8.42%
Other
11.3%
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Diversification

RNIN

Total weight of top 15 holdings out of 15

22.04%
SFLO

Total weight of top 15 holdings out of 15

18.62%

Top 15 holdings

Data as of April 30, 2026
RNIN
OSCAR HEALTH
1.65%
PVH
1.65%
TD SYNNEX
1.60%
ETSY INC
1.56%
PELOTON INTERACTIVE INC
1.52%
CROCS
1.51%
VISTEON
1.50%
MATCH GROUP
1.43%
CATALYST PHARMACEUTICALS INC
1.42%
YELP
1.40%
US5653941030
1.37%
CORMEDIX
1.37%
TUTOR PERINI
1.36%
TG THERAPEUTICS
1.36%
MANNKIND
1.34%
SFLO
OSCAR HEALTH
1.71%
SYMBOTIC INC
1.46%
LYFT
1.45%
SCORPIO TANKERS
1.40%
JAZZ PHARMACEUTICALS
1.35%
TUTOR PERINI
1.26%
SM ENERGY
1.25%
CROCS
1.19%
PELOTON INTERACTIVE INC
1.19%
MATCH GROUP
1.16%
TEEKAY TANKERS
1.11%
PVH
1.08%
VIPER ENERGY PARTNERS UNITS
1.02%
TD SYNNEX
0.99%
NUTEX HEALTH
0.97%
Frequently asked questions about RNIN and SFLO

How have the RNIN and SFLO ETFs performed in 2026?

As of June 12, 2026, RNIN is up 17.23% year-to-date (YTD), while SFLO has returned 15.17%. That puts RNIN better performer ahead so far this year.

Which ETF is attracting more investor money: RNIN or SFLO?

Year-to-date, the RNIN ETF saw +$11M in flows, compared to +$81M for SFLO.

Which ETF is more volatile: RNIN or SFLO?

Over the past year, RNIN had a volatility of 14.93%, while SFLO experienced 17.3%.

Which ETF is bigger: RNIN or SFLO?

As of June 12, 2026, RNIN holds $161.06 M in assets under management (AUM), while SFLO manages $599.98 M.

What sectors do the RNIN and SFLO ETFs invest in?

RNIN leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SFLO focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the RNIN ETF and SFLO ETF?

RNIN top holdings include OSCAR HEALTH, PVH and TD SYNNEX. SFLO holds in its top three: OSCAR HEALTH, SYMBOTIC INC and LYFT.

Which ETF is more diversified: RNIN or SFLO?

RNIN holds 79 securities with 22.04% of its assets in the top 15. SFLO has 186 securities and a top 15 weight of 18.62%.

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