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SFLOvsAFSMETF Comparison

ETF 1
SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of
US Small Cap Growth
+3.25%
VS
ETF 2
AFSM

First Trust Active Factor Small Cap ETF

This fund is part of
US Multi-Factor
+1.86%

VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. First Trust Active Factor Small Cap ETF (AFSM) is part of the US Multi-Factor segment. SFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, AFSM's top sector exposures are Information Technology, Industrials and Health Care. SFLO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for AFSM. SFLO is up 14.87% year-to-date (YTD) with +$81M in YTD flows. AFSM performs better with 15.09% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SFLO and AFSM 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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SFLO vs AFSM performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 M20 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
SFLO
AFSM
+3.73%+0.06%
+13.36%+13.47%
+14.87%+15.09%
+29.73%+27.88%
n/a+58.49%
n/a+49.49%
Flows
SFLO
AFSM
+$22M+$4M
+$41M+$4M
+$81M+$23M
+$217M+$49M
-+$81M
-+$84M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFLO
AFSM
+17.23%+20.31%
+17.32%+17.93%
n/a+19.69%
n/a+21.17%
Max drawdown
SFLO
AFSM
-4.51%-4.73%
-7.74%-9.36%
n/a-24.90%
n/a-28.44%
Max drawdown duration
SFLO
AFSM
21d8d
75d46d
n/a303d
n/a815d
Trading data

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SFLO
AFSM
Last sale
6/12/2026 at 5:06 PM
$33.98
$39.47
Previous close
06/11/2026
$33.71
$38.96
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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AFSM
is actively managed and doesn’t replicate an index

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SFLO
AFSM
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
AFSM
Last price
$33.98
$39.47
1D performance
+0.79%
+1.31%
AuM$598.41 M$100.09 M
E/R0.56%0.75%
Characteristics
SFLO
AFSM
Management strategyPassiveActive
ProviderVictorySharesFirst Trust
BenchmarkVictory U.S. Small Cap Free Cash Flow Index-
N° of holdings186286
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 21, 2023December 3, 2019
ESGNoNo
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Exposure

Countries

SFLO
USA
83.5%
Other
16.5%
AFSM
USA
81.06%
Other
18.94%

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%
AFSM
Information Techn.
17.27%
Industrials
17.09%
Health Care
16.61%
Financials
14.26%
Consumer Discreti.
8.45%
Other
26.31%
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Diversification

SFLO

Total weight of top 15 holdings out of 15

18.62%
AFSM

Total weight of top 15 holdings out of 15

14.77%

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%
AFSM
TTM TECHNOLOGIES
1.77%
BLOOM ENERGY CORP
1.57%
VIAVI SOLUTIONS INC
1.19%
VICOR
1.11%
PERIMETER SOLUTIONS
1.00%
PHOTRONICS
0.97%
AMES NATIONAL
0.97%
NLIGHT INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
NATIONAL HEALTHCARE
0.78%
AXCELIS TECHNOLOGIES
0.77%
INTERFACE
0.75%
SCORPIO TANKERS
0.75%
ENERSYS
0.75%
COMFORT SYSTEMS USA
0.75%
Frequently asked questions about SFLO and AFSM

How have the SFLO and AFSM ETFs performed in 2026?

As of June 11, 2026, SFLO is up 14.87% year-to-date (YTD), while AFSM has returned 15.09%. That puts AFSM better performer ahead so far this year.

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

Year-to-date, the SFLO ETF saw +$81M in flows, compared to +$23M for AFSM.

Which ETF is more volatile: SFLO or AFSM?

Over the past year, SFLO had a volatility of 17.32%, while AFSM experienced 17.93%.

Which ETF is bigger: SFLO or AFSM?

As of June 11, 2026, SFLO holds $598.41 M in assets under management (AUM), while AFSM manages $100.09 M.

What sectors do the SFLO and AFSM ETFs invest in?

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

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

SFLO top holdings include OSCAR HEALTH, SYMBOTIC INC and LYFT. AFSM holds in its top three: TTM TECHNOLOGIES, BLOOM ENERGY CORP and VIAVI SOLUTIONS INC.

Which ETF is more diversified: SFLO or AFSM?

SFLO holds 186 securities with 18.62% of its assets in the top 15. AFSM has 288 securities and a top 15 weight of 14.77%.

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