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SFLO - ETF AI Analysis
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VictoryShares Small Cap Free Cash Flow ETF (SFLO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund has built a sizable asset base, suggesting growing investor interest and better trading liquidity.
Healthy Recent Performance
The ETF has shown positive performance over the last three months, indicating improving momentum despite a soft recent month.
Balanced Sector Mix
Holdings are spread across several sectors like energy, consumer, health care, and technology, which helps reduce reliance on any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long‑term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Energy and Consumer Cyclical
A large portion of the portfolio is in economically sensitive sectors like energy and consumer cyclical, which can make the fund more volatile during market downturns.
SFLO vs. SPDR S&P 500 ETF (SPY)
AUM483.93M
RegionNorth America
Expense Ratio0.49%
Beta0.99
IssuerVictoryShares
Inception DateDec 21, 2023
Dividend Yield0.98%
Asset ClassEquity
Index TrackedVictory US Small Cap Free Cash Flow Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,330
30 Day Avg. Volume67,467
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering197
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFLO Summary
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) tracks the Victory US Small Cap Free Cash Flow Index, focusing on smaller U.S. companies that generate solid cash from their businesses. It holds a mix of sectors like energy, technology, and health care, with names such as Lyft and Jazz Pharmaceuticals among its top positions. Someone might invest in SFLO to seek long-term growth and diversification by spreading money across many smaller, fast-growing companies that appear financially healthy. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall sharply with the market.
How much will it cost me?The VictoryShares Small Cap Free Cash Flow ETF (SFLO) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on small-cap companies with strong free cash flow. Active management typically involves more research and oversight, which can increase costs.
What would affect this ETF?The VictoryShares Small Cap Free Cash Flow ETF (SFLO) could benefit from economic growth in the U.S., as its focus on small-cap companies with strong free cash flow positions these firms to thrive in expanding markets. Positive trends in technology and energy sectors, which make up a significant portion of the ETF, could further drive performance. However, rising interest rates or economic slowdowns may negatively impact small-cap companies, as they often face higher borrowing costs and are more sensitive to market fluctuations.
SFLO Top 10 Holdings
SFLO is leaning hard into U.S. small-cap energy, with names like SM Energy, Crescent Energy, Permian Resources, and California Resources all rising and doing much of the heavy lifting for the fund. That energy tilt makes the ETF especially sensitive to commodity swings, but it’s been a tailwind lately. On the flip side, Core Natural Resources has been lagging, acting more like an anchor than a sail. Outside of energy, steady-to-rising positions in health care and tech, such as Alkermes and RingCentral, help diversify the story without stealing the spotlight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SM Energy | 2.93% | $14.15M | $6.07B | -11.44% | 72 Outperform | |
| Crescent Energy Company Class A | 1.85% | $8.93M | $3.85B | 11.92% | 66 Neutral | |
| Core Natural Resources | 1.59% | $7.69M | $5.10B | 37.95% | 57 Neutral | |
| Permian Resources | 1.59% | $7.67M | $15.95B | 47.49% | 81 Outperform | |
| Jazz Pharmaceuticals | 1.52% | $7.34M | $11.10B | 32.54% | 64 Neutral | |
| RingCentral | 1.42% | $6.86M | $3.20B | 44.60% | 63 Neutral | |
| Stride | 1.36% | $6.58M | $3.57B | -29.17% | 70 Outperform | |
| Chord Energy | 1.34% | $6.47M | $6.99B | 19.03% | 76 Outperform | |
| California Resources Corp | 1.30% | $6.28M | $5.50B | 47.73% | 71 Outperform | |
| Century Aluminum | 1.29% | $6.25M | $5.71B | 197.47% | 61 Neutral |
SFLO Technical Analysis
Negative
―
Price Trends
30.03
Negative
29.52
Negative
28.52
Positive
Market Momentum
-0.09
Positive
39.28
Neutral
11.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFLO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.07, equal to the 50-day MA of 30.03, and equal to the 200-day MA of 28.52, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.28 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SFLO.
SFLO Peer Comparison
Comparison Results
Performance Comparison
SFLO
VictoryShares Small Cap Free Cash Flow ETF
29.35
4.73
19.21%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
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JHSC
John Hancock Multifactor Small Cap ETF
―
―
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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