Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric | ![]() SFLO VictoryShares Small Cap Free… |
|---|---|
| Price | 38.50 +0.08% |
| Issuer | Victory Capital |
| AUM | $821.5M |
| Expense Ratio | 0.56% |
| Yield (TTM) | 0.75% |
| Inception | Dec 20, 2023 |
| Holdings | 202 |
| Avg Volume | 135.46K |
| YTD | +30.45% |
| 1Y total | +34.46% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 17.27% |
| Sharpe 1Y | 2.20 |
| Max drawdown 1Y | -8.28% |
| Beta vs S&P 500 (3Y) | 0.922 |
| Top 10 holdings | OSCR 1.74% LYFT 1.48% PINS 1.47% GDDY 1.43% CHRD 1.32% VNOM 1.16% TALO 1.10% LPG 1.10% MGY 1.10% CENX 1.08% |
| Sector mix | Technology 25.11% Energy 18.12% Consumer Cyclical 17.14% Healthcare 12.41% Industrials 10.03% Communication Services 9.23% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.
