VFLOvsSMRIETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.71% for SMRI. VFLO is up 8.43% year-to-date (YTD) with +$684M in YTD flows. SMRI performs worse with 6.63% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of VFLO and SMRI 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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VFLO vs SMRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO SMRI | +7.44%+8.18% | +7.80%+6.76% | +8.43%+6.63% | +31.56%+29.35% | n/an/a | n/an/a |
| Flows | VFLO SMRI | +$129M-$2M | +$378M+$12M | +$684M+$12M | +$1.89B+$27M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SMRI | +16.20%+16.38% | +14.84%+14.58% | n/an/a | n/an/a |
| Max drawdown | VFLO SMRI | -4.79%-5.40% | -4.96%-6.80% | n/an/a | n/an/a |
| Max drawdown duration | VFLO SMRI | 39d43d | 42d95d | n/an/a | n/an/a |
Trading data
VFLO | SMRI | |
Last sale 5/1/2026 at 1:30 PM | $42.59 | $38.47 |
| Previous close 04/29/2026 | $42.09 | $38.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexVFLO | SMRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VFLO | SMRI | |
|---|---|---|
| Last price | $42.59 | $38.47 |
| 1D performance | +1.18% | +1.10% |
| AuM | $6.78 B | $547.64 M |
| E/R | 0.44% | 0.71% |
Characteristics
VFLO | SMRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Alpha Architect |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | - |
| N° of holdings | 47 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | September 14, 2023 |
| ESG | No | No |
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Exposure
Countries
VFLO
USA
84.7%
Other
15.3%
SMRI
USA
89.78%
Other
10.22%
Sectors
VFLO
Information Techn.
30.57%
Health Care
17.58%
Consumer Discreti.
16.53%
Energy
10.93%
Industrials
7.04%
Other
17.35%
SMRI
Information Techn.
32.4%
Health Care
20.2%
Consumer Discreti.
17.43%
Other
29.97%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
42.86%
SMRI
Total weight of top 15 holdings out of 15
31.29%
Top 15 holdings
Data as of March 31, 2026
VFLO
OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
DELL TECHNOLOGIES INC
3.05%
MERCK & CO INC
2.93%
ZOOM VIDEO COMMUNICATIONS INC
2.77%
EXPEDIA GROUP INC
2.71%
BOOKING HOLDINGS
2.59%
UBER TECHNOLOGIES INC
2.52%
NEWMONT CORP
2.49%
GENERAL MOTORS
2.47%
DIAMONDBACK ENERGY
2.46%
CHESAPEAKE ENERGY
2.43%
SMRI
NEWMONT CORP
2.15%
US71424F1057
2.13%
PAYCHEX
2.12%
ZOOM VIDEO COMMUNICATIONS INC
2.11%
MERCK & CO INC
2.09%
NEUROCRINE BIOSCIENCES
2.09%
ROYALTY PHARMA
2.08%
ACCENTURE PLC-A
2.08%
COGNIZANT TECHNOLOGY SOLUTN
2.07%
ADOBE INC
2.07%
SCHLUMBERGER
2.07%
FOX CORP
2.06%
CHESAPEAKE ENERGY
2.06%
SALESFORCE INC
2.06%
INCYTE
2.05%
Frequently asked questions about VFLO and SMRI
How have the VFLO and SMRI ETFs performed in 2026?
As of May 1, 2026, VFLO is up 8.43% year-to-date (YTD), while SMRI has returned 6.63%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or SMRI?
Year-to-date, the VFLO ETF saw +$684M in flows, compared to +$12M for SMRI.
Which ETF is more volatile: VFLO or SMRI?
Over the past year, VFLO had a volatility of 14.84%, while SMRI experienced 14.58%.
Which ETF is bigger: VFLO or SMRI?
As of May 1, 2026, VFLO holds $6.78 B in assets under management (AUM), while SMRI manages $547.64 M.
What sectors do the VFLO and SMRI ETFs invest in?
VFLO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SMRI focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the VFLO ETF and SMRI ETF?
VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. SMRI holds in its top three: NEWMONT CORP, US71424F1057 and PAYCHEX.
Which ETF is more diversified: VFLO or SMRI?
VFLO holds 47 securities with 42.86% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 31.29%.
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