SFLOvsETF 2ETF Comparison
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SFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO ETF 2 | +3.73%– | +13.36%– | +14.87%– | +29.73%– | n/a– | n/a– |
| Flows | SFLO ETF 2 | +$22M– | +$41M– | +$81M– | +$217M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO ETF 2 | +17.23%– | +17.32%– | n/a– | n/a– |
| Max drawdown | SFLO ETF 2 | -4.51%– | -7.74%– | n/a– | n/a– |
| Max drawdown duration | SFLO ETF 2 | 21d– | 75d– | n/a– | n/a– |
Trading data
SFLO | ETF 2 | |
Last sale 6/12/2026 at 5:06 PM | $33.98 | – |
| Previous close 06/11/2026 | $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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SFLO | ETF 2 | |
|---|---|---|
| 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 5:06 PM
Live
Closed
SFLO | ETF 2 | |
|---|---|---|
| Last price | $33.98 | – |
| 1D performance | +0.79% | – |
| AuM | $598.41 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 | 186 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SFLO
USA
83.5%
Other
16.5%
ETF 2
Sectors
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%
ETF 2
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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