Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies

Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies The strong run by the Nasdaq-100 and the S&P 500 the last few years has loaded portfolios with heavy concentration risk. As a tiny group of mega cap tech giants shapes the market, finding meaningful diversification has become a priority for advisors.

ETF Trends • Jun 29, 2026

How SFLO Finds Quality Companies in Volatile Small-Cap Value Investing

Small-cap investing rewards discipline. The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is the small-cap value expression of the VictoryShares Free Cash Flow Suite.

ETF Trends • Jun 23, 2026

Free Cash Flow Can Help Navigate the Small-Cap Profitability Problem

For investors drawn to small caps for their growth potential, the Russell 2000® Index isn't a gold mine. It's a minefield, with nearly 40% of its constituents deemed unprofitable1 by either having negative earnings or negative free cash flow.

ETF Trends • Apr 20, 2026

Small-Cap ETF (SFLO) Hits New 52-Week High

SFLO hits a 52-week high, up about 50% from lows; strong cash flow focus and small-cap resilience may support further near-term upside.

Zacks Investment Research • Apr 8, 2026

Passive But Not Static: Navigating the VettaFi Index Rebalance

Key Takeaways While index-based ETFs are often viewed as buy-and-hold vehicles, quarterly rebalancing ensures these portfolios undergo a strategic facelift to remain aligned with evolving market leadership and current economic realities. Quarterly rebalancing for thematic indexes captured a shift in the international exposure.

ETF Trends • Mar 30, 2026

Two ETFs That Solve The Small-Cap Profitability Problem

When it comes to all-encompassing small cap exposure, the iShares Russell 2000 ETF (IWM) has typically been the default choice.

ETF Trends • Mar 11, 2026

Decoding the Bull Case for Small Caps

There's a lot of buzz about the opportunity in US small cap stocks this year. There's a confluence of factors that seem aligned just right for the segment, chief amongst them earnings growth expectations.

ETF Trends • Jan 16, 2026

Get Exposure to Top-Shelf Small-Cap Prospects With SFLO

In a current market environment where investors have tunnel vision for large-cap names like those in the Magnificent Seven, the VictoryShares Small Cap Free Cash Flow ETF (SFLO) reminds investors that value-focused small-cap opportunities exist and should be on their proverbial radars. One of those is Symbotic Inc.

ETF Trends • Dec 29, 2025

The Critical Role of Free Cash Flow in Today's Market

With the S&P 500 Index pushing to new highs, many advisors are confronting a familiar challenge: how to maintain equity exposure without taking on unnecessary valuation risk.

ETF Trends • Dec 12, 2025

Quality During Uncertainty: Invesco & Victory Capital Discuss

Growth, growth, and more growth — that's been the common refrain in the current market environment. However, peeking from behind the curtains is the quality factor.

ETF Trends • Dec 9, 2025