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SFLOvsSCHAETF Comparison
VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, SCHA's top sector exposures are Industrials, Financials and Information Technology. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for SCHA. SFLO is up 1.13% year-to-date (YTD) with +$40M in YTD flows. SCHA performs better with 3.4% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of SFLO and SCHA 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 SCHA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO SCHA | -2.03%-4.70% | -1.38%+0.74% | +1.13%+3.40% | +22.56%+26.86% | n/a+49.67% | n/a+24.18% |
| Flows | SFLO SCHA | +$10M+$174M | +$49M+$211M | +$40M+$108M | +$216M-$511M | -+$524M | -+$1.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO SCHA | +15.63%+17.09% | +24.14%+23.00% | n/a+20.50% | n/a+22.08% |
| Max drawdown | SFLO SCHA | -3.40%-6.06% | -18.70%-16.67% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | SFLO SCHA | 36d47d | 49d46d | n/a289d | n/a1072d |
SFLO | SCHA | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $29.44 |
| Previous close 03/10/2026 | $29.75 | $29.45 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFLO | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | SCHA | |
|---|---|---|
| Last price | $29.82 | $29.44 |
| 1D performance | +0.23% | -0.03% |
| AuM | $489.18 M | $20.01 B |
| E/R | 0.56% | 0.04% |
SFLO | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Schwab ETFs |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 184 | 1474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | November 3, 2009 |
| 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 SCHA ETFs performed in 2026?
As of March 10, 2026, SFLO is up 1.13% year-to-date (YTD), while SCHA has returned 3.4%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or SCHA?
Year-to-date, the SFLO ETF saw +$40M in flows, compared to +$108M for SCHA.
Which ETF is more volatile: SFLO or SCHA?
Over the past year, SFLO had a volatility of 24.14%, while SCHA experienced 23%.
Which ETF is bigger: SFLO or SCHA?
As of March 10, 2026, SFLO holds $489.18 M in assets under management (AUM), while SCHA manages $20.01 B.
What sectors do the SFLO and SCHA ETFs invest in?
SFLO leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, SCHA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SFLO ETF and SCHA ETF?
SFLO top holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES.
Which ETF is more diversified: SFLO or SCHA?
SFLO holds 185 securities with 18.46% of its assets in the top 15. SCHA has 1719 securities and a top 15 weight of 7.12%.
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