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