SFLOvsNUSCETF Comparison
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VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.31% for NUSC. SFLO is up 31.78% year-to-date (YTD) with +$230M in YTD flows. NUSC performs worse with 11.54% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of SFLO and NUSC 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 NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO NUSC | -0.77%-5.21% | +16.17%+1.01% | +31.78%+11.54% | +34.04%+15.70% | n/a+42.43% | n/a+27.09% |
| Flows | SFLO NUSC | +$110M-$592K | +$151M-$54M | +$230M-$140M | +$319M-$99M | --$126M | -+$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO NUSC | +19.94%+14.31% | +17.63%+16.80% | n/a+19.64% | n/a+21.18% |
| Max drawdown | SFLO NUSC | -4.24%-6.62% | -7.74%-10.10% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | SFLO NUSC | 11d25d | 75d53d | n/a379d | n/a1073d |
Trading data
SFLO | NUSC | |
Last sale 9/11/2026 at 1:30 PM | $38.92 | $50.19 |
| Previous close 09/10/2026 | $38.60 | $49.80 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SFLO | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SFLO | NUSC | |
|---|---|---|
| Last price | $38.92 | $50.19 |
| 1D performance | +0.84% | +0.78% |
| AuM | $831.02 M | $1.26 B |
| E/R | 0.56% | 0.31% |
Characteristics
SFLO | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Nuveen |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 199 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
SFLO
USA
95.91%
Other
4.09%
NUSC
USA
92.98%
Other
7.02%
Sectors
SFLO
Technology
34.28%
Healthcare
15.08%
Energy
14.83%
Consumer Non-Cycl.
8.49%
Industrials
7.04%
Other
20.28%
NUSC
Finance
23.78%
Technology
17.86%
Industrials
14.22%
Healthcare
13.48%
Other
30.66%
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.79%
NUSC
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
SFLO
Par Pacific Holdings, Inc.
1.72%
Oscar Health, Inc.
1.51%
GoDaddy, Inc.
1.47%
DocuSign, Inc.
1.45%
Chord Energy Corp.
1.37%
Lyft, Inc.
1.36%
RingCentral, Inc.
1.23%
Viper Energy, Inc.
1.13%
Symbotic, Inc.
1.11%
EPAM Systems, Inc.
1.11%
ZoomInfo Technologies, Inc.
1.11%
Tutor Perini Corp.
1.11%
Blackbaud, Inc.
1.08%
Dropbox, Inc.
1.03%
Pinterest, Inc.
1.01%
NUSC
ATI, Inc.
1.26%
TD SYNNEX Corp.
1.08%
Host Hotels & Resorts, Inc.
1.07%
Viatris, Inc.
1.07%
nVent Electric Plc
1.06%
East West Bancorp, Inc.
1.04%
RenaissanceRe Holdings Ltd.
0.96%
AGNC Investment Corp.
0.90%
Service Corp. International
0.87%
Popular, Inc.
0.85%
Arrow Electronics, Inc.
0.83%
Advanced Energy Industries, Inc.
0.83%
Sterling Infrastructure, Inc.
0.80%
Murphy USA, Inc.
0.76%
Medpace Holdings, Inc.
0.75%
Frequently asked questions about SFLO and NUSC
How have the SFLO and NUSC ETFs performed in 2026?
As of September 10, 2026, SFLO is up 31.78% year-to-date (YTD), while NUSC has returned 11.54%. That puts SFLO better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or NUSC?
Year-to-date, the SFLO ETF saw +$230M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: SFLO or NUSC?
Over the past year, SFLO had a volatility of 17.63%, while NUSC experienced 16.8%.
Which ETF is bigger: SFLO or NUSC?
As of September 10, 2026, SFLO holds $831.02 M in assets under management (AUM), while NUSC manages $1.26 B.
What sectors do the SFLO and NUSC ETFs invest in?
SFLO leans toward sectors like Technology, Healthcare and Energy. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the SFLO ETF and NUSC ETF?
SFLO top holdings include Par Pacific Holdings, Inc., Oscar Health, Inc. and GoDaddy, Inc.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: SFLO or NUSC?
SFLO holds 199 securities with 18.79% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.13%.
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