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SFLOvsSCHAETF 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

SCHA

Schwab U.S. Small-Cap ETF

This fund is part of

US Small Cap

+0.12%

Full SCHA fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, SCHA's top sector exposures are Industrials, Information Technology and Financials. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for SCHA. SFLO is up 9.61% year-to-date (YTD) with +$48M in YTD flows. SCHA performs better with 13.78% YTD performance, and +$159M 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.

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SFLO vs SCHA 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 SCHA	+9.43%+13.70%	+7.06%+6.39%	+9.61%+13.78%	+40.52%+43.40%	n/a+65.48%	n/a+33.42%
Flows	SFLO SCHA	+$10M+$28M	+$33M+$210M	+$48M+$159M	+$195M-$124M	-+$780M	-+$1.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLO SCHA	+17.95%+20.87%	+17.97%+18.44%	n/a+20.56%	n/a+22.05%
Max drawdown	SFLO SCHA	-4.00%-9.23%	-7.74%-9.52%	n/a-27.23%	n/a-30.84%
Max drawdown duration	SFLO SCHA	29d60d	75d78d	n/a289d	n/a1072d

Trading data

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	SFLO	SCHA
Last sale 4/27/2026 at 1:30 PM	$32.21	$31.98
Previous close 04/27/2026	$32.06	$32.37
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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	SFLO	SCHA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SFLO	SCHA
Last price	$32.21	$31.98
1D performance	+0.44%	-1.20%
AuM	$538.87 M	$22.06 B
E/R	0.56%	0.04%

Characteristics

	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	187	1452
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 21, 2023	November 3, 2009
ESG	No	No

More SFLO data on Trackinsight

More SCHA data on Trackinsight

Exposure

Countries

SFLO

USA

83.47%

Other

16.53%

SCHA

USA

96.26%

Other

3.74%

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%

SCHA

Industrials

14.58%

Information Techn.

14.55%

Financials

13.87%

Health Care

12.8%

Consumer Discreti.

9.83%

Other

34.37%

Diversification

SFLO

Total weight of top 15 holdings out of 15

17.41%

SCHA

Total weight of top 15 holdings out of 15

8.28%

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%

SCHA

US80004C2008

2.24%

LUMENTUM HOLDINGS

1.23%

ATI INC

0.49%

US65290E1010

0.44%

REVOLUTION MEDICINES INC

0.43%

COEUR MINING INC

0.42%

ECHOSTAR

0.37%

MKS INSTRUMENTS

0.37%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.36%

ROCKET COMPANIES

0.34%

NEW YORK TIMES

0.34%

US72348N1090

0.32%

BRIDGEBIO PHARMA

0.31%

FIVE BELOW

0.31%

MUELLER INDUSTRIES

0.30%

Frequently asked questions about SFLO and SCHA

How have the SFLO and SCHA ETFs performed in 2026?

As of April 27, 2026, SFLO is up 9.61% year-to-date (YTD), while SCHA has returned 13.78%. 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 +$48M in flows, compared to +$159M for SCHA.

Which ETF is more volatile: SFLO or SCHA?

Over the past year, SFLO had a volatility of 17.97%, while SCHA experienced 18.44%.

Which ETF is bigger: SFLO or SCHA?

As of April 27, 2026, SFLO holds $538.87 M in assets under management (AUM), while SCHA manages $22.06 B.

What sectors do the SFLO and SCHA ETFs invest in?

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

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

SFLO top holdings include SM ENERGY, LYFT and SCORPIO TANKERS. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ATI INC.

Which ETF is more diversified: SFLO or SCHA?

SFLO holds 187 securities with 17.41% of its assets in the top 15. SCHA has 1716 securities and a top 15 weight of 8.28%.

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SCHA

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SCHA

SFLOvsSCHAETF Comparison

VictoryShares Small Cap Free Cash Flow ETF

Schwab U.S. Small-Cap ETF

SFLO vs SCHA 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 SCHA ETFs performed in 2026?

As of April 27, 2026, SFLO is up 9.61% year-to-date (YTD), while SCHA has returned 13.78%. 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 +$48M in flows, compared to +$159M for SCHA.

Which ETF is more volatile: SFLO or SCHA?

Over the past year, SFLO had a volatility of 17.97%, while SCHA experienced 18.44%.

Which ETF is bigger: SFLO or SCHA?

As of April 27, 2026, SFLO holds $538.87 M in assets under management (AUM), while SCHA manages $22.06 B.

What sectors do the SFLO and SCHA ETFs invest in?

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

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

SFLO top holdings include SM ENERGY, LYFT and SCORPIO TANKERS. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ATI INC.

Which ETF is more diversified: SFLO or SCHA?

SFLO holds 187 securities with 17.41% of its assets in the top 15. SCHA has 1716 securities and a top 15 weight of 8.28%.

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