SFLOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SFLO, 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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SFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO ETF 2 | +9.43%– | +7.06%– | +9.61%– | +40.52%– | n/a– | n/a– |
| Flows | SFLO ETF 2 | +$10M– | +$33M– | +$48M– | +$195M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO ETF 2 | +17.95%– | +17.97%– | n/a– | n/a– |
| Max drawdown | SFLO ETF 2 | -4.00%– | -7.74%– | n/a– | n/a– |
| Max drawdown duration | SFLO ETF 2 | 29d– | 75d– | n/a– | n/a– |
Trading data
SFLO | ETF 2 | |
Last sale 4/27/2026 at 7:46 PM | $32.24 | – |
| Previous close 04/27/2026 | $32.06 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SFLO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/27/2026 at 7:46 PM
Live
Closed
SFLO | ETF 2 | |
|---|---|---|
| Last price | $32.24 | – |
| 1D performance | +0.55% | – |
| AuM | $538.87 M | – |
| E/R | 0.56% | – |
Characteristics
SFLO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | – |
| N° of holdings | 187 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SFLO
USA
83.47%
Other
16.53%
ETF 2
Sectors
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%
ETF 2
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Diversification
SFLO
Total weight of top 15 holdings out of 15
17.41%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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