SFLO vs SQLV
VictoryShares Small Cap Free Cash Flow ETF against Royce Quant Small-Cap Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
78 shared positions
Fee gap
11 bp
SFLO is cheaper
1-year return gap
10.4 pts
SFLO is ahead
Larger fund
SFLO
$821M
Side by side
| SFLO | SQLV | |
|---|---|---|
| Fund | VictoryShares Small Cap Free Cash Flow ETF | Royce Quant Small-Cap Quality Value ETF |
| Issuer | VictoryShares | Royce |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.49% | 0.60% |
| Assets | $821M | $39M |
| Average daily dollar volume | $7.4M | $336K |
| Listed | Dec 20, 2023 | Jul 12, 2017 |
| FrenzyCap score | 62 | 36 |
| 1-month return | −0.3% | −1.8% |
| 3-month return | +6.2% | −1.8% |
| Year to date | +30.5% | +19.9% |
| 1-year return | +32.0% | +21.6% |
| 30-day volatility | 15.4% | 10.9% |
| Worst drawdown, 1 year | −8.3% | −7.9% |
| Trailing 12-month yield | 0.76% | 1.04% |
| Holdings | 206 | 322 |
| Top 10 weight | 13.0% | 7.1% |
| Look-through P/E | 25.7 | 26.0 |
| Holdings vs fair value | +31.3% | +27.1% |
| Holdings above 200-day average | 54% | 53% |
| Net flow, latest 3 reported months | +$45M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
33% of SFLO · 25% of SQLV| Holding | SFLO | SQLV |
|---|---|---|
| HRB | 0.83% | 0.63% |
| BRBR | 0.57% | 0.58% |
| SM | 0.77% | 0.57% |
| QLYS | 0.68% | 0.55% |
| CRGY | 0.80% | 0.54% |
| TPC | 1.20% | 0.53% |
| LYFT | 1.37% | 0.53% |
| GNTX | 0.58% | 0.50% |
| LRN | 0.50% | 0.54% |
| CALM | 1.02% | 0.47% |
| INVA | 0.61% | 0.47% |
| ANF | 0.79% | 0.43% |
| PCRX | 0.49% | 0.43% |
| CPRX | 0.43% | 0.47% |
| PD | 0.53% | 0.43% |
| TRIP | 0.83% | 0.42% |
| INSP | 0.76% | 0.40% |
| KFY | 0.39% | 0.46% |
| FIVN | 0.46% | 0.39% |
| RUSHA | 0.62% | 0.38% |
| EVER | 0.47% | 0.38% |
| HRMY | 0.82% | 0.36% |
| HLX | 0.35% | 0.40% |
| HNI | 0.49% | 0.35% |
| CARS | 0.43% | 0.35% |
Sector mix of the stock holdings
| Sector | SFLO | SQLV | Gap |
|---|---|---|---|
| Technology | 35.7% | 14.9% | +20.9% |
| Industrials | 20.2% | 17.2% | +2.9% |
| Health Care | 13.9% | 16.7% | −2.9% |
| Consumer Discretionary | 11.3% | 14.3% | −3.0% |
| Financials | 0.8% | 18.2% | −17.4% |
| Energy | 10.0% | 2.6% | +7.3% |
| Materials | 2.2% | 4.7% | −2.5% |
| Consumer Staples | 4.2% | 2.5% | +1.8% |
| Communication Services | 1.3% | 4.7% | −3.4% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · SFLO holdings · SQLV 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.