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SFLOvsGSCETF Comparison

ETF 1

SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of

US Small Cap Growth

-0.22%

Full SFLO fund page

VS

ETF 2

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.12%

Full GSC fund page

VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Goldman Sachs Small Cap Core Equity ETF (GSC) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GSC'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 0.8% for GSC. SFLO is up 9.61% year-to-date (YTD) with +$48M in YTD flows. GSC performs better with 11.11% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of SFLO and GSC 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 GSC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLO GSC	+9.43%+10.17%	+7.06%+3.70%	+9.61%+11.11%	+40.52%+33.39%	n/an/a	n/an/a
Flows	SFLO GSC	+$10M+$71M	+$33M+$72M	+$48M+$75M	+$195M+$74M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLO GSC	+17.95%+22.70%	+17.97%+19.21%	n/an/a	n/an/a
Max drawdown	SFLO GSC	-4.00%-12.69%	-7.74%-12.69%	n/an/a	n/an/a
Max drawdown duration	SFLO GSC	29d65d	75d65d	n/an/a	n/an/a

Trading data

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	SFLO	GSC
Last sale 4/27/2026 at 7:46 PM	$32.24	$60.31
Previous close 04/27/2026	$32.06	$60.41
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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GSC

is actively managed and doesn’t replicate an index

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	SFLO	GSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:46 PM

Live

Closed

	SFLO	GSC
Last price	$32.24	$60.31
1D performance	+0.55%	-0.17%
AuM	$538.87 M	$241.57 M
E/R	0.56%	0.8%

Characteristics

	SFLO	GSC
Management strategy	Passive	Active
Provider	VictoryShares	Goldman Sachs
Benchmark	Victory U.S. Small Cap Free Cash Flow Index	-
N° of holdings	187	85
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 21, 2023	October 5, 2023
ESG	No	No

More SFLO data on Trackinsight

More GSC data on Trackinsight

Exposure

Countries

SFLO

USA

83.47%

Other

16.53%

GSC

USA

90.69%

Other

9.31%

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%

GSC

Information Techn.

17.25%

Industrials

15.2%

Health Care

13.55%

Financials

12.96%

Consumer Discreti.

10.99%

Other

30.05%

Diversification

SFLO

Total weight of top 15 holdings out of 15

17.41%

GSC

Total weight of top 15 holdings out of 15

23.85%

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%

GSC

MOOG

1.99%

ONTO INNOVATION INC

1.94%

FORMFACTOR

1.83%

TERRENO REALTY REIT

1.67%

FIVE BELOW

1.64%

GLACIER BANCORP

1.58%

ADVANCED ENERGY INDUSTRIES

1.56%

DIGITALOCEAN HOLDINGS

1.56%

ESCO TECHNOLOGIES

1.55%

STANDEX INTL

1.53%

LITTELFUSE

1.43%

SPIRE INC

1.42%

ENPRO INDUSTRIES

1.40%

MERCURY SYSTEMS INC

1.39%

NMI HOLDINGS/D

1.37%

Frequently asked questions about SFLO and GSC

How have the SFLO and GSC ETFs performed in 2026?

As of April 27, 2026, SFLO is up 9.61% year-to-date (YTD), while GSC has returned 11.11%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the SFLO ETF saw +$48M in flows, compared to +$75M for GSC.

Which ETF is more volatile: SFLO or GSC?

Over the past year, SFLO had a volatility of 17.97%, while GSC experienced 19.21%.

Which ETF is bigger: SFLO or GSC?

As of April 27, 2026, SFLO holds $538.87 M in assets under management (AUM), while GSC manages $241.57 M.

What sectors do the SFLO and GSC ETFs invest in?

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

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

SFLO top holdings include SM ENERGY, LYFT and SCORPIO TANKERS. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.

Which ETF is more diversified: SFLO or GSC?

SFLO holds 187 securities with 17.41% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

February 27, 2024

GSC

SFLOvsGSCETF Comparison

VictoryShares Small Cap Free Cash Flow ETF

Goldman Sachs Small Cap Core Equity ETF

SFLO vs GSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFLO and GSC ETFs performed in 2026?

As of April 27, 2026, SFLO is up 9.61% year-to-date (YTD), while GSC has returned 11.11%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the SFLO ETF saw +$48M in flows, compared to +$75M for GSC.

Which ETF is more volatile: SFLO or GSC?

Over the past year, SFLO had a volatility of 17.97%, while GSC experienced 19.21%.

Which ETF is bigger: SFLO or GSC?

As of April 27, 2026, SFLO holds $538.87 M in assets under management (AUM), while GSC manages $241.57 M.

What sectors do the SFLO and GSC ETFs invest in?

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

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

SFLO top holdings include SM ENERGY, LYFT and SCORPIO TANKERS. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.

Which ETF is more diversified: SFLO or GSC?

SFLO holds 187 securities with 17.41% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

Calamos Investments Powers the Next Phase of the Autocallable Revolution