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SFLOvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO ETF 2 | -1.12%– | -1.63%– | +1.33%– | +23.01%– | n/a– | n/a– |
| Flows | SFLO ETF 2 | +$8M– | +$45M– | +$40M– | +$218M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO ETF 2 | +15.60%– | +24.13%– | n/a– | n/a– |
| Max drawdown | SFLO ETF 2 | -3.40%– | -18.70%– | n/a– | n/a– |
| Max drawdown duration | SFLO ETF 2 | 36d– | 49d– | n/a– | n/a– |
Trading data
SFLO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $29.40 | – |
| Previous close 03/11/2026 | $29.82 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SFLO | ETF 2 | |
|---|---|---|
| Last price | $29.40 | – |
| 1D performance | -1.42% | – |
| AuM | $490.18 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 | 184 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SFLO
USA
86.84%
Other
13.16%
ETF 2
Sectors
SFLO
Energy
21.82%
Consumer Discreti.
17.16%
Health Care
15.35%
Information Techn.
11.8%
Industrials
11.48%
Communication Ser.
7.46%
Other
14.93%
ETF 2
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.46%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SFLO
ALKERMES
1.57%
CONSOL ENERGY INC
1.48%
CRESCENT ENERGY COMPANY
1.46%
JAZZ PHARMACEUTICALS
1.34%
STRIDE INC
1.32%
US71424F1057
1.30%
TUTOR PERINI
1.22%
SM ENERGY
1.22%
LYFT
1.14%
SYMBOTIC INC
1.11%
ZIFF DAVIS INC
1.09%
CENTURY ALUMINUM
1.06%
CALIFORNIA RESOURCES
1.06%
CHORD ENERGY CORPORATION
1.05%
HF SINCLAIR CORPORATION
1.03%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
