SFLOvsNIXTETF Comparison
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VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Research Affiliates Deletions ETF (NIXT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.39% for NIXT. SFLO is up 14.87% year-to-date (YTD) with +$81M in YTD flows. NIXT performs better with 19.47% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SFLO and NIXT 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 NIXT 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 NIXT | +3.73%+1.48% | +13.36%+14.87% | +14.87%+19.47% | +29.73%+30.23% | n/an/a | n/an/a |
| Flows | SFLO NIXT | +$22M-$469K | +$41M-$1M | +$81M-$2M | +$217M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO NIXT | +17.23%+20.98% | +17.32%+21.30% | n/an/a | n/an/a |
| Max drawdown | SFLO NIXT | -4.51%-5.18% | -7.74%-11.73% | n/an/a | n/an/a |
| Max drawdown duration | SFLO NIXT | 21d36d | 75d65d | n/an/a | n/an/a |
Trading data
SFLO | NIXT | |
Last sale 6/12/2026 at 5:06 PM | $33.98 | $31.82 |
| Previous close 06/11/2026 | $33.71 | $31.48 |
| 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 | NIXT | |
|---|---|---|
| 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 | NIXT | |
|---|---|---|
| Last price | $33.98 | $31.82 |
| 1D performance | +0.79% | +1.05% |
| AuM | $598.41 M | $38.11 M |
| E/R | 0.56% | 0.39% |
Characteristics
SFLO | NIXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Alpha Architect |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | Research Affiliates Deletions Index |
| N° of holdings | 186 | 147 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 9, 2024 |
| ESG | No | No |
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Exposure
Countries
SFLO
USA
83.5%
Other
16.5%
NIXT
USA
94.88%
Other
5.12%
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%
NIXT
Information Techn.
23.2%
Health Care
18.47%
Consumer Discreti.
16.66%
Industrials
7.89%
Other
33.78%
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.62%
NIXT
Total weight of top 15 holdings out of 15
25.82%
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%
NIXT
LUMENTUM HOLDINGS
7.15%
ARROWHEAD PHARMACEUTICALS INC
2.63%
PLUG POWER
1.69%
SEMTECH
1.60%
AXCELIS TECHNOLOGIES
1.37%
MP MATERIALS CORPORATION
1.30%
WEATHERFORD INTL PLC
1.30%
LUMEN TECHNOLOGIES INC
1.23%
PBF ENERGY INC (ORDINARY)
1.17%
HERBALIFE NUTRITION
1.12%
KOHL'S
1.12%
APELLIS PHARMACEUTICALS
1.04%
CH ROBINSON WW
1.04%
CHEMOURS CO
1.03%
SILICON LABS
1.03%
Frequently asked questions about SFLO and NIXT
How have the SFLO and NIXT ETFs performed in 2026?
As of June 11, 2026, SFLO is up 14.87% year-to-date (YTD), while NIXT has returned 19.47%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or NIXT?
Year-to-date, the SFLO ETF saw +$81M in flows, compared to -$2M for NIXT.
Which ETF is more volatile: SFLO or NIXT?
Over the past year, SFLO had a volatility of 17.32%, while NIXT experienced 21.3%.
Which ETF is bigger: SFLO or NIXT?
As of June 11, 2026, SFLO holds $598.41 M in assets under management (AUM), while NIXT manages $38.11 M.
What sectors do the SFLO and NIXT ETFs invest in?
SFLO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, NIXT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the SFLO ETF and NIXT ETF?
SFLO top holdings include OSCAR HEALTH, SYMBOTIC INC and LYFT. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PLUG POWER.
Which ETF is more diversified: SFLO or NIXT?
SFLO holds 186 securities with 18.62% of its assets in the top 15. NIXT has 153 securities and a top 15 weight of 25.82%.
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