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SFLOvsSYZETF Comparison

ETF 1
SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of
US Small Cap Growth
-0.1%
Full SFLO fund page
VS
ETF 2
SYZ

Lazard US Systematic Small Cap Equity ETF

This fund is part of
US Small Cap
-0.16%
Full SYZ fund page

VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, SYZ's top sector exposures are Industrials, Information Technology and Health Care. SFLO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.96% for SYZ. SFLO is up 1.33% year-to-date (YTD) with +$40M in YTD flows. SYZ performs better with 4.71% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SFLO and SYZ 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 SYZ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SFLO
SYZ
-1.12%-3.22%
-1.63%+3.08%
+1.33%+4.71%
+23.01%n/a
n/an/a
n/an/a
Flows
SFLO
SYZ
+$8M-$645K
+$45M+$3M
+$40M+$2M
+$218M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFLO
SYZ
+15.60%+15.62%
+24.13%n/a
n/an/a
n/an/a
Max drawdown
SFLO
SYZ
-3.40%-4.60%
-18.70%n/a
n/an/a
n/an/a
Max drawdown duration
SFLO
SYZ
36d8d
49dn/a
n/an/a
n/an/a
Trading data

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SFLO
SYZ
Last sale
3/12/2026 at 1:30 PM
$29.42
$26.02
Previous close
03/11/2026
$29.82
$26.40
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SYZ
is actively managed and doesn’t replicate an index

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SFLO
SYZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SFLO
SYZ
Last price
$29.42
$26.02
1D performance
-1.34%
-1.44%
AuM$490.18 M$59.87 M
E/R0.56%0.96%
Characteristics
SFLO
SYZ
Management strategyPassiveActive
ProviderVictorySharesLazard Asset Management
BenchmarkVictory U.S. Small Cap Free Cash Flow Index-
N° of holdings184347
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 21, 2023September 12, 2025
ESGNoNo
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Exposure

Countries

SFLO
USA
86.84%
Other
13.16%
SYZ
USA
78.37%
Other
21.63%

Sectors

SFLO
Energy
21.82%
Consumer Discreti.
17.16%
Health Care
15.35%
Information Techn.
11.8%
Industrials
11.48%
Communication Ser.
7.46%
Other
14.93%
SYZ
Industrials
23.06%
Information Techn.
20.13%
Health Care
11%
Consumer Discreti.
10.29%
Financials
8.91%
Other
26.6%
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Diversification

SFLO

Total weight of top 15 holdings out of 15

18.46%
SYZ

Total weight of top 15 holdings out of 15

11.5%

Top 15 holdings

Data as of January 31, 2026
SFLO
ALKERMES
1.57%
CONSOL ENERGY INC
1.48%
CRESCENT ENERGY COMPANY
1.46%
JAZZ PHARMACEUTICALS
1.34%
STRIDE INC
1.32%
US71424F1057
1.30%
TUTOR PERINI
1.22%
SM ENERGY
1.22%
LYFT
1.14%
SYMBOTIC INC
1.11%
ZIFF DAVIS INC
1.09%
CENTURY ALUMINUM
1.06%
CALIFORNIA RESOURCES
1.06%
CHORD ENERGY CORPORATION
1.05%
HF SINCLAIR CORPORATION
1.03%
SYZ
MUELLER INDUSTRIES
1.12%
US19247G1076
1.03%
ONTO INNOVATION INC
0.92%
RAMBUS
0.88%
VIAVI SOLUTIONS INC
0.80%
DECKERS OUTDOOR
0.76%
INTERFACE
0.75%
GLOBUS MEDICAL
0.74%
KAR AUCTION SERVICES
0.69%
TTM TECHNOLOGIES
0.68%
COPA HOLDINGS
0.66%
PRIMORIS SERVICES
0.62%
ENERSYS
0.61%
SKYWATER TECHNOLOGY
0.61%
METHANEX
0.61%
Frequently asked questions about SFLO and SYZ

How have the SFLO and SYZ ETFs performed in 2026?

As of March 11, 2026, SFLO is up 1.33% year-to-date (YTD), while SYZ has returned 4.71%. That puts SYZ better performer ahead so far this year.

Which ETF is attracting more investor money: SFLO or SYZ?

Year-to-date, the SFLO ETF saw +$40M in flows, compared to +$2M for SYZ.

Which ETF is bigger: SFLO or SYZ?

As of March 11, 2026, SFLO holds $490.18 M in assets under management (AUM), while SYZ manages $59.87 M.

What sectors do the SFLO and SYZ ETFs invest in?

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

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

SFLO top holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. SYZ holds in its top three: MUELLER INDUSTRIES, US19247G1076 and ONTO INNOVATION INC.

Which ETF is more diversified: SFLO or SYZ?

SFLO holds 185 securities with 18.46% of its assets in the top 15. SYZ has 351 securities and a top 15 weight of 11.5%.

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