SFLO - ETF AI Analysis
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VictoryShares Small Cap Free Cash Flow ETF (SFLO)
SFLO, the VictoryShares Small Cap Free Cash Flow ETF, has a solid overall rating driven mainly by holdings like Pinterest and Chord Energy, which show strong financial performance, positive earnings call insights, and supportive valuations or dividends. Energy names such as Viper Energy and SM Energy also add to the fund’s strength with good cash flow and growth plans, though weaker positions like Oscar Health and Talos Energy, which face profitability and cash flow challenges, hold the rating back somewhat. A key risk factor is the notable exposure to small-cap energy companies, which can be more volatile and sensitive to commodity price swings.
SFLO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 896.82M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.92
- Issuer
- VictoryShares
- Inception Date
- Dec 21, 2023
- Dividend Yield
- 0.73%
- Asset Class
- Equity
- Index Tracked
- Victory US Small Cap Free Cash Flow Index
SFLO Summary
SFLO is an ETF that follows the Victory US Small Cap Free Cash Flow Index, focusing on smaller U.S. companies that generate strong free cash flow, a sign they have money left over after running their businesses. It holds a mix of sectors like technology, energy, and consumer companies, including well-known names such as Lyft, GoDaddy, Pinterest, and DocuSign. Someone might invest in SFLO to tap into the growth potential of small companies while spreading risk across many stocks. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?
SFLO has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This cost is higher than the average index ETF because SFLO is more actively managed, focusing on a specialized group of small-cap companies with strong free cash flow.
What would affect this ETF?
SFLO could benefit if the U.S. economy stays healthy, digital services grow, and energy prices remain supportive, since it focuses on U.S. small-cap companies with strong cash flow in technology, energy, and consumer-related sectors, including names like Pinterest, Lyft, GoDaddy, and several oil and gas firms. On the downside, higher interest rates, an economic slowdown, or tighter regulations on tech, health care, or energy could hurt small-cap stocks and make this ETF more volatile, especially given its concentration in cyclical and growth-oriented industries.
SFLO Top 10 Holdings
SFLO is leaning into cash-generating U.S. small caps, with a noticeable tilt toward tech and energy. On the tech side, DocuSign and GoDaddy have been rising lately, helping drive returns, while Pinterest’s more mixed, recently lagging action keeps a lid on momentum. In energy, Chord Energy, Viper Energy, Magnolia Oil & Gas, and Talos Energy form a strong backbone, with several of these names steadily adding fuel to performance. Lyft and Oscar Health are more of a mixed bag, occasionally dragging the fund as they work through profitability and growth challenges.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GDDY | GoDaddy | 1.54% | $13.86M | $14.14B | -15.98% | 60Neutral |
 OSCR | Oscar Health | 1.55% | $14.02M | $9.57B | 83.52% | 49Neutral |
 LYFT | Lyft | 1.46% | $13.21M | $6.29B | -20.43% | 69Neutral |
 CHRD | Chord Energy | 1.32% | $11.94M | $8.06B | 58.19% | 76Outperform |
 PINS | 1.34% | $12.11M | $11.65B | -39.58% | 77Outperform | |
 VNOM | Viper Energy | 1.19% | $10.75M | $16.42B | 16.79% | 69Neutral |
 MGY | Magnolia Oil & Gas | 1.10% | $9.92M | $6.71B | 9.41% | 65Neutral |
 DOCU | DocuSign | 1.15% | $10.37M | $15.26B | 10.02% | 71Outperform |
 TALO | Talos Energy | 1.04% | $9.37M | $2.75B | 63.12% | 63Neutral |
 CART | Maplebear | 1.14% | $10.26M | $13.33B | 55.74% | 79Outperform |
SFLO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFLO, the sentiment is Positive. The current price of 39.61 is above the 20-day moving average (MA) of 39.31, above the 50-day MA of 38.95, and above the 200-day MA of 34.34, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFLO.
SFLO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SFLO | $39.61 | $42.00(6.03% Upside) | $896.82M | 0.49% | 68Neutral |
 OUSM | $49.25 | $54.64(10.94% Upside) | $828.28M | 0.48% | 72Outperform |
 BBSC | $86.27 | $109.45(26.87% Upside) | $726.70M | 0.09% | 64Neutral |
 JHSC | $47.71 | $56.93(19.33% Upside) | $703.01M | 0.42% | 67Neutral |
 EES | $66.11 | $80.53(21.80% Upside) | $690.82M | 0.38% | 67Neutral |
 SMDV | $75.15 | $84.68(12.69% Upside) | $668.06M | 0.40% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 39.61 | 11.59 | 41.36% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 49.25 | 6.34 | 14.79% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 86.27 | 12.45 | 16.86% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.71 | 6.69 | 16.31% | |
| EES | WisdomTree U.S. SmallCap Fund | 66.11 | 11.75 | 21.62% | |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 75.14 | 10.83 | 16.84% |
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.