SFLO - ETF AI Analysis
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VictoryShares Small Cap Free Cash Flow ETF (SFLO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Sector Diversification Within Small Caps
Holdings are spread across several sectors, including technology, energy, health care, and consumer-related industries, which helps reduce reliance on any single area of the market.
Meaningful Exposure to Strong-Performing Holdings
Some top positions, such as Par Pacific Holdings, Oscar Health, Chord Energy, Tutor Perini, and Viper Energy, have shown strong performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Notable Weakness in Several Top Holdings
Key positions like GoDaddy, DocuSign, Lyft, Symbotic, and ZoomInfo Technologies have shown weak performance, which can drag on the ETF’s returns if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors pay a noticeable ongoing fee that slightly reduces net returns over time.
SFLO vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerVictoryShares
Inception DateDec 21, 2023
Dividend Yield0.71%
Asset ClassEquity
Index TrackedVictory US Small Cap Free Cash Flow Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157,180
30 Day Avg. Volume148,360
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
47.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering198
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFLO Summary
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is a fund that 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 technology, energy, and health care, with well-known names such as GoDaddy and DocuSign among its top positions. Investors might consider SFLO if they want growth potential from small companies while spreading their money across many stocks for diversification. 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’s story is all about U.S. small caps with a tech-heavy tilt, where a few fast movers are doing the heavy lifting. RingCentral and Oscar Health have been rising sharply, giving the fund a jolt from the software and health-care side, while Par Pacific and Chord Energy add punch from the energy patch. On the flip side, ZoomInfo has been dragging the fund, and names like GoDaddy and Blackbaud look more mixed, limiting upside. Overall, performance is driven by a concentrated cluster of smaller tech and energy players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DocuSign | 1.78% | $18.14M | $13.16B | -16.71% | 71 Outperform | |
| GoDaddy | 1.69% | $17.19M | $12.55B | -31.23% | 60 Neutral | |
| Par Pacific Holdings | 1.63% | $16.59M | $4.25B | 140.71% | 67 Neutral | |
| RingCentral | 1.56% | $15.91M | $6.14B | 133.16% | 63 Neutral | |
| Oscar Health | 1.49% | $15.24M | $9.98B | 81.99% | 49 Neutral | |
| Chord Energy | 1.38% | $14.05M | $8.04B | 39.56% | 76 Outperform | |
| ZoomInfo Technologies | 1.32% | $13.44M | $1.19B | -66.89% | 71 Outperform | |
| Lyft | 1.29% | $13.11M | $5.94B | -29.42% | 69 Neutral | |
| Epam Systems | 1.19% | $12.10M | $6.04B | -23.65% | 70 Neutral | |
| Dropbox | 1.14% | $11.67M | $8.21B | 19.13% | 62 Neutral |
SFLO Technical Analysis
Neutral
―
Price Trends
38.29
Positive
35.75
Positive
32.89
Positive
Market Momentum
0.24
Positive
50.37
Neutral
42.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFLO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.56, equal to the 50-day MA of 38.29, and equal to the 200-day MA of 32.89, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SFLO.
SFLO Peer Comparison
Comparison Results
Performance Comparison
SFLO
VictoryShares Small Cap Free Cash Flow ETF
39.10
9.95
34.13%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
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EES
WisdomTree U.S. SmallCap Fund
―
―
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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.
DisclaimerThis 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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