RNIN vs SFLO
Bushido Capital US SMID Cap Equity ETF against VictoryShares Small Cap Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
55 shared positions
Fee gap
19 bp
SFLO is cheaper
1-year return gap
1.1 pts
RNIN is ahead
Larger fund
SFLO
$821M
Side by side
| RNIN | SFLO | |
|---|---|---|
| Fund | Bushido Capital US SMID Cap Equity ETF | VictoryShares Small Cap Free Cash Flow ETF |
| Issuer | Bushido | VictoryShares |
| Category | Mid Cap Blend | Cash Flow & Buybacks |
| Expense ratio | 0.68% | 0.49% |
| Assets | $153M | $821M |
| Average daily dollar volume | $1.0M | $7.4M |
| Listed | May 14, 2025 | Dec 20, 2023 |
| FrenzyCap score | 41 | 62 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | +8.5% | +6.2% |
| Year to date | +32.9% | +30.5% |
| 1-year return | +33.2% | +32.0% |
| 30-day volatility | 16.6% | 15.4% |
| Worst drawdown, 1 year | −8.5% | −8.3% |
| Trailing 12-month yield | 0.81% | 0.76% |
| Holdings | 81 | 206 |
| Top 10 weight | 15.3% | 13.0% |
| Look-through P/E | 23.1 | 25.7 |
| Holdings vs fair value | +28.8% | +31.3% |
| Holdings above 200-day average | 57% | 54% |
| Net flow, latest 3 reported months | +$6.1M thru Jul 2026 | +$45M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of RNIN · 42% of SFLO| Holding | RNIN | SFLO |
|---|---|---|
| OSCR | 1.77% | 1.51% |
| SYM | 1.29% | 1.27% |
| LYFT | 1.25% | 1.37% |
| CHRD | 1.22% | 1.22% |
| TPC | 1.43% | 1.20% |
| VNOM | 1.20% | 1.17% |
| CART | 1.34% | 1.13% |
| GTM | 1.25% | 1.08% |
| CALM | 1.13% | 1.02% |
| MTCH | 1.44% | 0.95% |
| DBX | 1.20% | 0.94% |
| RNG | 1.26% | 0.94% |
| EPAM | 0.98% | 0.92% |
| YELP | 1.32% | 0.89% |
| FRSH | 1.18% | 0.89% |
| BMRN | 1.12% | 0.88% |
| TRIP | 1.33% | 0.83% |
| HRB | 1.18% | 0.83% |
| HRMY | 1.33% | 0.82% |
| BILL | 1.14% | 0.82% |
| BLKB | 1.06% | 0.82% |
| NUTX | 1.37% | 0.81% |
| CRGY | 1.19% | 0.80% |
| ANF | 1.12% | 0.79% |
| COLL | 1.17% | 0.79% |
Sector mix of the stock holdings
| Sector | RNIN | SFLO | Gap |
|---|---|---|---|
| Technology | 25.2% | 35.7% | −10.6% |
| Industrials | 19.2% | 20.2% | −0.9% |
| Health Care | 15.8% | 13.9% | +1.9% |
| Consumer Discretionary | 16.6% | 11.3% | +5.4% |
| Energy | 6.0% | 10.0% | −3.9% |
| Consumer Staples | 2.4% | 4.2% | −1.9% |
| Materials | 3.9% | 2.2% | +1.8% |
| Financials | 1.3% | 0.8% | +0.4% |
| Communication Services | 0.0% | 1.3% | −1.3% |
More: full overlap table · RNIN holdings · SFLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.