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 15.36% year-to-date (YTD) with +$2.92B in YTD flows. SMRI performs worse with 12.98% YTD performance, and +$18M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO SMRI | +6.05%+4.87% | +15.06%+15.54% | +15.36%+12.98% | +31.22%+27.73% | +89.09%n/a | n/an/a |
| Flows | VFLO SMRI | +$2.16B+$3M | +$2.36B+$3M | +$2.92B+$18M | +$3.80B+$36M | +$7.79B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO SMRI | +19.51%+18.81% | +15.75%+15.30% | +16.13%n/a | n/an/a |
| Max drawdown | VFLO SMRI | -6.47%-6.28% | -6.47%-6.80% | -17.86%n/a | n/an/a |
| Max drawdown duration | VFLO SMRI | 17d17d | 17d95d | 268dn/a | n/an/a |
Trading data
VFLO | SMRI | |
Last sale 6/18/2026 at 1:30 PM | $45.24 | $40.77 |
| Previous close 06/18/2026 | $45.21 | $40.55 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
VFLO | SMRI | |
|---|---|---|
| Last price | $45.24 | $40.77 |
| 1D performance | +0.07% | +0.54% |
| AuM | $9.43 B | $585.59 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 | 48 | 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
85.87%
Other
14.13%
SMRI
USA
90.42%
Other
9.58%
Sectors
VFLO
Information Techn.
30.37%
Health Care
17.97%
Consumer Discreti.
16.68%
Energy
9.9%
Other
25.08%
SMRI
Information Techn.
32.36%
Health Care
18.21%
Consumer Discreti.
17.38%
Energy
7.61%
Other
24.44%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
42.04%
SMRI
Total weight of top 15 holdings out of 15
34.45%
Top 15 holdings
Data as of April 30, 2026
VFLO
DELL TECHNOLOGIES INC
3.57%
CIGNA
3.37%
OMNICOM
3.28%
SALESFORCE INC
3.03%
ZOOM VIDEO COMMUNICATIONS INC
3.00%
ADOBE INC
2.95%
ACCENTURE PLC-A
2.81%
EXPEDIA GROUP INC
2.71%
MERCK & CO INC
2.56%
BOOKING HOLDINGS
2.55%
GENERAL MOTORS
2.51%
UBER TECHNOLOGIES INC
2.50%
NEWMONT CORP
2.49%
DELTA AIR LINES
2.38%
ROYALTY PHARMA
2.33%
SMRI
ON SEMICONDUCTOR
2.99%
US80004C2008
2.93%
CENTENE
2.52%
HUMANA
2.44%
DELL TECHNOLOGIES INC
2.37%
ZOOM VIDEO COMMUNICATIONS INC
2.25%
NEWMONT CORP
2.24%
QUALCOMM
2.21%
TWILIO
2.18%
ROYALTY PHARMA
2.06%
SCHLUMBERGER
2.06%
FOX CORP
2.06%
CDW
2.06%
AIRBNB
2.05%
TOLL BROTHERS
2.03%
Frequently asked questions about VFLO and SMRI
How have the VFLO and SMRI ETFs performed in 2026?
As of June 18, 2026, VFLO is up 15.36% year-to-date (YTD), while SMRI has returned 12.98%. 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 +$2.92B in flows, compared to +$18M for SMRI.
Which ETF is more volatile: VFLO or SMRI?
Over the past year, VFLO had a volatility of 15.75%, while SMRI experienced 15.3%.
Which ETF is bigger: VFLO or SMRI?
As of June 18, 2026, VFLO holds $9.43 B in assets under management (AUM), while SMRI manages $585.59 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 DELL TECHNOLOGIES INC, CIGNA and OMNICOM. SMRI holds in its top three: ON SEMICONDUCTOR, US80004C2008 and CENTENE.
Which ETF is more diversified: VFLO or SMRI?
VFLO holds 48 securities with 42.04% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 34.45%.
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