SMRI vs VFLO
Bushido Capital US Equity ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
29 shared positions
Fee gap
32 bp
VFLO is cheaper
1-year return gap
7.3 pts
VFLO is ahead
Larger fund
VFLO
$11.3B
Side by side
| SMRI | VFLO | |
|---|---|---|
| Fund | Bushido Capital US Equity ETF | VictoryShares Free Cash Flow ETF |
| Issuer | Bushido | VictoryShares |
| Category | Total Market | Cash Flow & Buybacks |
| Expense ratio | 0.71% | 0.39% |
| Assets | $687M | $11.3B |
| Average daily dollar volume | $987K | $130M |
| Listed | Sep 13, 2023 | Jun 21, 2023 |
| FrenzyCap score | 44 | 77 |
| 1-month return | −3.0% | −1.3% |
| 3-month return | +7.7% | +10.4% |
| Year to date | +27.2% | +34.2% |
| 1-year return | +31.8% | +39.1% |
| 30-day volatility | 13.8% | 14.0% |
| Worst drawdown, 1 year | −9.6% | −9.0% |
| Trailing 12-month yield | 1.45% | 1.09% |
| Holdings | 51 | 51 |
| Top 10 weight | 25.2% | 30.8% |
| Look-through P/E | 20.5 | 18.6 |
| Holdings vs fair value | +17.9% | +29.1% |
| Holdings above 200-day average | 60% | 65% |
| Net flow, latest 3 reported months | +$15M thru Jul 2026 | +$642M 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
57% of SMRI · 62% of VFLO| Holding | SMRI | VFLO |
|---|---|---|
| SNDK | 2.95% | 3.02% |
| CNC | 3.05% | 2.16% |
| NEM | 2.11% | 3.01% |
| CI | 2.01% | 2.66% |
| ABNB | 2.00% | 2.13% |
| EXPE | 1.98% | 3.41% |
| PR | 1.95% | 2.10% |
| FANG | 1.93% | 2.35% |
| ADBE | 1.92% | 3.37% |
| UBER | 1.91% | 2.67% |
| OMC | 1.89% | 2.10% |
| CDE | 1.82% | 3.02% |
| BKNG | 1.80% | 2.73% |
| WDAY | 1.76% | 1.89% |
| MRK | 1.75% | 2.98% |
| INCY | 1.96% | 1.74% |
| CRM | 1.73% | 2.90% |
| EXE | 1.72% | 2.21% |
| THC | 1.66% | 2.37% |
| NRG | 1.89% | 1.59% |
| TOL | 1.93% | 1.57% |
| ADP | 1.87% | 1.53% |
| ZM | 2.37% | 1.45% |
| VEEV | 1.63% | 1.42% |
| PAYX | 1.91% | 1.14% |
Sector mix of the stock holdings
| Sector | SMRI | VFLO | Gap |
|---|---|---|---|
| Technology | 33.6% | 24.2% | +9.4% |
| Health Care | 14.9% | 20.1% | −5.2% |
| Industrials | 17.1% | 17.3% | −0.2% |
| Energy | 9.8% | 22.5% | −12.8% |
| Materials | 5.8% | 7.9% | −2.1% |
| Communication Services | 3.9% | 4.4% | −0.5% |
| Consumer Discretionary | 5.5% | 0.0% | +5.5% |
| Utilities | 1.9% | 3.3% | −1.4% |
More: full overlap table · SMRI holdings · VFLO 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.