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XJRvsSFLOETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of

US Small Cap Growth

-0.87%

Full SFLO fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. VictoryShares Small Cap Free Cash Flow ETF (SFLO) is part of the US Small Cap Growth segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SFLO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.56% for SFLO. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. SFLO performs worse with 9.58% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of XJR and SFLO 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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XJR vs SFLO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR SFLO	+13.18%+9.67%	+7.31%+7.35%	+13.38%+9.58%	+34.50%+40.49%	+53.32%n/a	+29.35%n/a
Flows	XJR SFLO	+$2M+$10M	+$16M+$34M	+$18M+$49M	+$14M+$195M	+$62M-	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR SFLO	+18.91%+17.93%	+18.27%+17.94%	+20.57%n/a	+21.47%n/a
Max drawdown	XJR SFLO	-9.43%-4.00%	-9.43%-7.74%	-27.00%n/a	-27.00%n/a
Max drawdown duration	XJR SFLO	62d29d	62d75d	409dn/a	409dn/a

Trading data

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	XJR	SFLO
Last sale 4/29/2026 at 1:30 PM	$47.45	$32.17
Previous close 04/28/2026	$47.98	$32.20
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XJR	SFLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XJR	SFLO
Last price	$47.45	$32.17
1D performance	-1.10%	-0.07%
AuM	$137.27 M	$539.39 M
E/R	0.12%	0.56%

Characteristics

	XJR	SFLO
Management strategy	Passive	Passive
Provider	iShares	VictoryShares
Benchmark	S&P SmallCap 600 Sustainability Screened Index	Victory U.S. Small Cap Free Cash Flow Index
N° of holdings	519	187
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	December 21, 2023
ESG	Yes	No

More XJR data on Trackinsight

More SFLO data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

SFLO

USA

83.47%

Other

16.53%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

SFLO

Information Techn.

22.94%

Health Care

15.66%

Consumer Discreti.

15.42%

Energy

14.97%

Industrials

11.66%

Communication Ser.

8.04%

Other

11.31%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

SFLO

Total weight of top 15 holdings out of 15

17.41%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

SFLO

SM ENERGY

1.50%

LYFT

1.41%

SCORPIO TANKERS

1.39%

JAZZ PHARMACEUTICALS

1.33%

SYMBOTIC INC

1.32%

TUTOR PERINI

1.15%

TEEKAY TANKERS

1.12%

OSCAR HEALTH

1.12%

VIPER ENERGY PARTNERS UNITS

1.09%

CRESCENT ENERGY COMPANY

1.07%

MATCH GROUP

1.03%

CROCS

1.02%

PELOTON INTERACTIVE INC

0.99%

YELP

0.95%

TRIPADVISOR

0.94%

Frequently asked questions about XJR and SFLO

How have the XJR and SFLO ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while SFLO has returned 9.58%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$49M for SFLO.

Which ETF is more volatile: XJR or SFLO?

Over the past year, XJR had a volatility of 18.27%, while SFLO experienced 17.94%.

Which ETF is bigger: XJR or SFLO?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while SFLO manages $539.39 M.

What sectors do the XJR and SFLO ETFs invest in?

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

XJRvsSFLOETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

VictoryShares Small Cap Free Cash Flow ETF

XJR vs SFLO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and SFLO ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while SFLO has returned 9.58%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$49M for SFLO.

Which ETF is more volatile: XJR or SFLO?

Over the past year, XJR had a volatility of 18.27%, while SFLO experienced 17.94%.

Which ETF is bigger: XJR or SFLO?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while SFLO manages $539.39 M.

What sectors do the XJR and SFLO ETFs invest in?

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

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. SFLO holds in its top three: SM ENERGY, LYFT and SCORPIO TANKERS.

Which ETF is more diversified: XJR or SFLO?

XJR holds 552 securities with 9.42% of its assets in the top 15. SFLO has 187 securities and a top 15 weight of 17.41%.

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