SEIQ vs SFLO
Comparison between SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).
SEIQ vs SFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIQ
$686M
SFLO
$685M
Expense Ratio
Winner
SEIQ
0.15%
SFLO
0.49%
Max Drawdown
Winner
SEIQ
15.14%
SFLO
27.01%
Sharpe Ratio
SEIQ
0.73
Winner
SFLO
1.73
5Y Beta
Winner
SEIQ
0.71
SFLO
0.93
P/E Ratio
SEIQ
26.24
Winner
SFLO
25.32
Forward P/E
SEIQ
22.08
Winner
SFLO
10.74
PEG Ratio
SEIQ
0.89
SFLO
N/A
5Y EPS CAGR
Winner
SEIQ
23.89%
SFLO
21.19%
Debt to Equity
Winner
SEIQ
328.69%
SFLO
861.40%
P/S Ratio
SEIQ
5.95
Winner
SFLO
1.15
P/B Ratio
SEIQ
11.97
Winner
SFLO
2.30
SEIQ vs SFLO - Holdings Comparison
SEIQ and SFLO have 3 common holdings. Overlap is 1.06%
SEIQ's top 25 holdings weight is 75.68%. SFLO's top 25 holdings weight is 28.29%.
| Rank | SEIQ | SFLO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.39% | GODADDY INC CLASS A (GDDY) - 1.59% |
| #2 | NVIDIA CORP (NVDA) - 7.23% | PAR PACIFIC HOLDINGS INC (PARR) - 1.52% |
| #3 | APPLE INC (AAPL) - 7.03% | DOCUSIGN INC (DOCU) - 1.49% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.66% | OSCAR HEALTH INC CLASS A (OSCR) - 1.39% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | LYFT INC CLASS A (LYFT) - 1.38% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.57% | RINGCENTRAL INC CLASS A (RNG) - 1.36% |
| #7 | VISA INC CLASS A (V) - 2.92% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.31% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.85% | ZOOMINFO TECHNOLOGIES INC (GTM) - 1.26% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.71% | TUTOR PERINI CORP (TPC) - 1.24% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.66% | BLACKBAUD INC (BLKB) - 1.10% |
| #11 | ADOBE INC (ADBE) - 2.38% | H&R BLOCK INC (HRB) - 1.06% |
| #12 | AUTODESK INC (ADSK) - 2.38% | DROPBOX INC CLASS A (DBX) - 1.04% |
| #13 | TJX COMPANIES INC (TJX) - 2.31% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.04% |
| #14 | PROCTER & GAMBLE CO (PG) - 2.26% | n/a (VNOM) - 1.04% |
| #15 | ILLINOIS TOOL WORKS INC (ITW) - 2.26% | EPAM SYSTEMS INC (EPAM) - 1.03% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 2.26% | MAPLEBEAR INC (CART) - 1.03% |
| #17 | ALTRIA GROUP INC (MO) - 2.22% | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.99% |
| #18 | RESMED INC (RMD) - 2.21% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.97% |
| #19 | MOODYS CORP (MCO) - 2.04% | GARTNER INC (IT) - 0.97% |
| #20 | VERISIGN INC (VRSN) - 2.02% | PINTEREST INC CLASS A (PINS) - 0.94% |
| #21 | YUM BRANDS INC (YUM) - 2.02% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 0.93% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.01% | CAL-MAINE FOODS INC (CALM) - 0.92% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.91% |
| #24 | F5 INC (FFIV) - 1.88% | INTERNATIONAL SEAWAYS INC (INSW) - 0.89% |
| #25 | MSCI INC (MSCI) - 1.83% | INSPIRE MEDICAL SYSTEMS INC (INSP) - 0.89% |
| Total Holdings | 64 | 200 |
SEIQ vs SFLO - Historical Returns
Returns include dividend reinvestment.
1M
SEIQ
+5.40%
Winner
SFLO
+10.66%
3M
SEIQ
+5.68%
Winner
SFLO
+19.92%
6M
SEIQ
+9.63%
Winner
SFLO
+32.34%
1Y
SEIQ
+12.66%
Winner
SFLO
+38.55%
5Y(CAGR)
SEIQ
+14.40%
SFLO
N/A
Max(CAGR)
SEIQ
+14.40%
Winner
SFLO
+19.34%
SEIQ vs SFLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | SFLO |
|---|---|---|
| 2026 | +9.80% | +34.95% |
| 2025 | +12.95% | +10.90% |
| 2024 | +17.20% | +6.81% |
| 2023 | +23.02% | -0.16% |
| 2022 | +1.50% | N/A |
SEIQ vs SFLO Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current SEIQ drawdown is -0.46%. The current SFLO drawdown is -0.45%.
| Rank | SEIQ | SFLO |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -26.62% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -10.44% Jul 31, 2024 - Nov 11, 2024 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -7.80% Sep 18, 2025 - Dec 3, 2025 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -6.56% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -5.62% Dec 26, 2023 - Feb 15, 2024 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -4.65% May 7, 2026 - May 29, 2026 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -4.36% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -4.27% Jul 16, 2026 - Jul 28, 2026 |
| #9 | -4.22% Jun 1, 2026 - Jul 2, 2026 | -4.21% Jun 1, 2026 - Jul 1, 2026 |
| #10 | -3.56% Jul 16, 2026 - Jul 28, 2026 | -4.11% Mar 4, 2026 - Apr 6, 2026 |
| #11 | -2.99% May 20, 2024 - Jun 11, 2024 | -3.34% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -3.16% Feb 6, 2026 - Mar 2, 2026 |
| #13 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -2.87% Dec 11, 2025 - Jan 22, 2026 |
| #14 | -2.60% Aug 7, 2026 - Aug 17, 2026 | -2.78% Feb 15, 2024 - Mar 1, 2024 |
| #15 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -2.78% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between SEIQ and SFLO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
SEIQ vs SFLO dividend yield comparison.
| Year | SEIQ | SFLO |
|---|---|---|
| 2026 | 0.46% | 0.37% |
| 2025 | 0.94% | 1.04% |
| 2024 | 0.97% | 1.28% |
| 2023 | 1.08% | 0.00% |
| 2022 | 0.83% | 0.00% |
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