SFLOvsSYZETF Comparison
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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 Technology, Healthcare and Energy. In contrast, SYZ's top sector exposures are Finance, Technology and Industrials. SFLO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.74% for SYZ. SFLO is up 31.78% year-to-date (YTD) with +$230M in YTD flows. SYZ performs worse with 17.41% YTD performance, and +$787K 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO SYZ | -0.77%-3.99% | +16.17%+1.61% | +31.78%+17.41% | +34.04%+18.67% | n/an/a | n/an/a |
| Flows | SFLO SYZ | +$110M+$14K | +$151M-$2M | +$230M+$787K | +$319M+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO SYZ | +19.94%+13.83% | +17.63%+15.96% | n/an/a | n/an/a |
| Max drawdown | SFLO SYZ | -4.24%-5.25% | -7.74%-7.95% | n/an/a | n/an/a |
| Max drawdown duration | SFLO SYZ | 11d25d | 75d82d | n/an/a | n/an/a |
Trading data
SFLO | SYZ | |
Last sale 9/11/2026 at 1:30 PM | $38.92 | $29.85 |
| Previous close 09/10/2026 | $38.60 | $29.57 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYZ
is actively managed and doesn’t replicate an indexSFLO | 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 9/11/2026 at 1:30 PM
Live
Closed
SFLO | SYZ | |
|---|---|---|
| Last price | $38.92 | $29.85 |
| 1D performance | +0.84% | +0.94% |
| AuM | $831.02 M | $65.47 M |
| E/R | 0.56% | 0.74% |
Characteristics
SFLO | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Lazard Asset Management |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | - |
| N° of holdings | 199 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
SFLO
USA
95.91%
Other
4.09%
SYZ
USA
86.14%
Other
13.86%
Sectors
SFLO
Technology
34.28%
Healthcare
15.08%
Energy
14.83%
Consumer Non-Cycl.
8.49%
Industrials
7.04%
Other
20.28%
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.79%
SYZ
Total weight of top 15 holdings out of 15
10.49%
Top 15 holdings
Data as of July 31, 2026
SFLO
Par Pacific Holdings, Inc.
1.72%
Oscar Health, Inc.
1.51%
GoDaddy, Inc.
1.47%
DocuSign, Inc.
1.45%
Chord Energy Corp.
1.37%
Lyft, Inc.
1.36%
RingCentral, Inc.
1.23%
Viper Energy, Inc.
1.13%
Symbotic, Inc.
1.11%
EPAM Systems, Inc.
1.11%
ZoomInfo Technologies, Inc.
1.11%
Tutor Perini Corp.
1.11%
Blackbaud, Inc.
1.08%
Dropbox, Inc.
1.03%
Pinterest, Inc.
1.01%
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
Frequently asked questions about SFLO and SYZ
How have the SFLO and SYZ ETFs performed in 2026?
As of September 10, 2026, SFLO is up 31.78% year-to-date (YTD), while SYZ has returned 17.41%. That puts SFLO better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or SYZ?
Year-to-date, the SFLO ETF saw +$230M in flows, compared to +$787K for SYZ.
Which ETF is more volatile: SFLO or SYZ?
Over the past year, SFLO had a volatility of 17.63%, while SYZ experienced 15.96%.
Which ETF is bigger: SFLO or SYZ?
As of September 10, 2026, SFLO holds $831.02 M in assets under management (AUM), while SYZ manages $65.47 M.
What sectors do the SFLO and SYZ ETFs invest in?
SFLO leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SYZ focuses on Finance, Technology and Industrials.
What are the top holdings of the SFLO ETF and SYZ ETF?
SFLO top holdings include Par Pacific Holdings, Inc., Oscar Health, Inc. and GoDaddy, Inc.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: SFLO or SYZ?
SFLO holds 199 securities with 18.79% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
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