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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SFLO | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | SYZ | |
|---|---|---|
| Last price | $29.42 | $26.02 |
| 1D performance | -1.34% | -1.44% |
| AuM | $490.18 M | $59.87 M |
| E/R | 0.56% | 0.96% |
SFLO | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Lazard Asset Management |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | - |
| N° of holdings | 184 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 12, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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