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Upturn AI SWOT - About
VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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Upturn Advisory Summary
10/24/2025: SFLO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -7.36% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.40 - 28.52 | Updated Date 06/30/2025 |
52 Weeks Range 20.40 - 28.52 | Updated Date 06/30/2025 |
Upturn AI SWOT
VictoryShares Small Cap Free Cash Flow ETF
ETF Overview
Overview
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) seeks to provide investment results that closely correspond to the performance of the VictoryShares Small Cap Free Cash Flow Index, focusing on small-cap companies with positive free cash flow.
Reputation and Reliability
Victory Capital has a solid reputation as an asset manager offering a range of investment solutions.
Management Expertise
Victory Capital has experienced portfolio managers and a structured approach to quantitative investing.
Investment Objective
Goal
To track the performance of the VictoryShares Small Cap Free Cash Flow Index.
Investment Approach and Strategy
Strategy: The ETF tracks an index that selects and weights small-cap companies based on their free cash flow yield.
Composition The ETF primarily holds small-cap stocks with positive free cash flow.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 139388508
Competitors
Key Competitors
- IJR
- VIOO
- SCHA
- ESML
Competitive Landscape
The small-cap ETF market is highly competitive, with IJR and VIOO dominating in terms of AUM and market share. SFLO differentiates itself by focusing on free cash flow, which may appeal to investors seeking companies with strong financial health. However, its smaller size and less established track record compared to competitors could be a disadvantage.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison requires specific performance data against the VictoryShares Small Cap Free Cash Flow Index.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume of SFLO is moderate and needs to be looked at current values.
Bid-Ask Spread
The bid-ask spread is usually competitive, reflecting its size and investor demand, typically being a few cents.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment toward small-cap stocks influence SFLO's performance. The focus on free cash flow may provide some resilience during economic downturns.
Growth Trajectory
SFLO's growth is tied to the popularity of its free cash flow-focused investment strategy and its ability to attract assets. Changes in the index methodology or holdings could impact its future growth.
Moat and Competitive Advantages
Competitive Edge
SFLO's competitive advantage lies in its focus on free cash flow yield within the small-cap universe, potentially identifying financially sound companies. This approach differentiates it from broader small-cap ETFs that may not prioritize financial health. The quantitative, rules-based approach can provide a disciplined investment process. However, its relatively small size and less brand recognition compared to larger competitors remain challenges.
Risk Analysis
Volatility
SFLO, as a small-cap ETF, can experience higher volatility compared to large-cap ETFs. Historical volatility requires further analysis.
Market Risk
SFLO is subject to the market risks associated with small-cap stocks, including economic downturns and sector-specific challenges.
Investor Profile
Ideal Investor Profile
SFLO is suitable for investors seeking exposure to small-cap stocks with a focus on financial health. Investors who believe that companies with strong free cash flow are more likely to outperform may find this ETF appealing.
Market Risk
SFLO may be suitable for long-term investors seeking capital appreciation or those looking to diversify their small-cap holdings. Active traders may also use it for tactical exposure to this segment of the market.
Summary
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) offers exposure to small-cap companies with positive free cash flow, differentiating it from broader small-cap ETFs. It aims to track the VictoryShares Small Cap Free Cash Flow Index using a quantitative approach. While the ETF's focus on financial health might offer some downside protection, its small size and limited brand recognition compared to major competitors remain challenges. SFLO is suitable for investors targeting financially strong small-cap companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Victory Capital Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares Small Cap Free Cash Flow ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.