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SFLOvsNIXTETF Comparison
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. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, NIXT's top sector exposures are 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 1.33% year-to-date (YTD) with +$40M in YTD flows. NIXT performs better with 4.01% YTD performance, and -$1M 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.
SFLO vs NIXT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO NIXT | -1.12%-3.49% | -1.63%-0.27% | +1.33%+4.01% | +23.01%+19.93% | n/an/a | n/an/a |
| Flows | SFLO NIXT | +$8M- | +$45M-$1M | +$40M-$1M | +$218M-$7M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO NIXT | +15.60%+19.44% | +24.13%+25.72% | n/an/a | n/an/a |
| Max drawdown | SFLO NIXT | -3.40%-4.66% | -18.70%-17.22% | n/an/a | n/an/a |
| Max drawdown duration | SFLO NIXT | 36d9d | 49d52d | n/an/a | n/an/a |
SFLO | NIXT | |
Last sale 3/12/2026 at 1:30 PM | $29.42 | $27.14 |
| Previous close 03/11/2026 | $29.82 | $27.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFLO | NIXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | NIXT | |
|---|---|---|
| Last price | $29.42 | $27.14 |
| 1D performance | -1.34% | -1.24% |
| AuM | $490.18 M | $34.36 M |
| E/R | 0.56% | 0.39% |
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 | 184 | 148 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SFLO and NIXT ETFs performed in 2026?
As of March 11, 2026, SFLO is up 1.33% year-to-date (YTD), while NIXT has returned 4.01%. 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 +$40M in flows, compared to -$1M for NIXT.
Which ETF is more volatile: SFLO or NIXT?
Over the past year, SFLO had a volatility of 24.13%, while NIXT experienced 25.72%.
Which ETF is bigger: SFLO or NIXT?
As of March 11, 2026, SFLO holds $490.18 M in assets under management (AUM), while NIXT manages $34.36 M.
What sectors do the SFLO and NIXT ETFs invest in?
SFLO leans toward sectors like Energy, Consumer Discretionary and Health Care. 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 ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PLUG POWER.
Which ETF is more diversified: SFLO or NIXT?
SFLO holds 185 securities with 18.46% of its assets in the top 15. NIXT has 152 securities and a top 15 weight of 21.87%.
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