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SFLOvsSTXKETF Comparison
VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.18% for STXK. SFLO is up 1.33% year-to-date (YTD) with +$40M in YTD flows. STXK performs better with 1.76% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SFLO and STXK 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 STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO STXK | -1.12%-5.53% | -1.63%-1.81% | +1.33%+1.76% | +23.01%+19.86% | n/a+44.66% | n/an/a |
| Flows | SFLO STXK | +$8M+$10M | +$45M+$15M | +$40M+$15M | +$218M+$16M | -+$62M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO STXK | +15.60%+16.19% | +24.13%+22.16% | n/a+20.08% | n/an/a |
| Max drawdown | SFLO STXK | -3.40%-6.06% | -18.70%-16.46% | n/a-26.90% | n/an/a |
| Max drawdown duration | SFLO STXK | 36d48d | 49d49d | n/a332d | n/an/a |
SFLO | STXK | |
Last sale 3/12/2026 at 1:30 PM | $29.42 | $33.15 |
| Previous close 03/11/2026 | $29.82 | $33.86 |
| 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 | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | STXK | |
|---|---|---|
| Last price | $29.42 | $33.15 |
| 1D performance | -1.34% | -2.11% |
| AuM | $490.18 M | $81.61 M |
| E/R | 0.56% | 0.18% |
SFLO | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Strive Asset Management |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | Bloomberg US 600 Index |
| N° of holdings | 184 | 535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | November 10, 2022 |
| 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 STXK ETFs performed in 2026?
As of March 11, 2026, SFLO is up 1.33% year-to-date (YTD), while STXK has returned 1.76%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or STXK?
Year-to-date, the SFLO ETF saw +$40M in flows, compared to +$15M for STXK.
Which ETF is more volatile: SFLO or STXK?
Over the past year, SFLO had a volatility of 24.13%, while STXK experienced 22.16%.
Which ETF is bigger: SFLO or STXK?
As of March 11, 2026, SFLO holds $490.18 M in assets under management (AUM), while STXK manages $81.61 M.
What sectors do the SFLO and STXK ETFs invest in?
SFLO leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SFLO ETF and STXK ETF?
SFLO top holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: SFLO or STXK?
SFLO holds 185 securities with 18.46% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
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