SFLO: High-Quality ETF That Is Underachieving In This Bull Market
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The SFLO ETF, which focuses on a free cash flow-centered strategy in the small-cap equity universe, is underperforming in the current bull market. Despite its inexpensive SMID mix and large exposure to cyclicals, its growth characteristics are not impressive.
December 07, 2024 | 6:45 am
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SFLO ETF is underperforming in the current bull market due to its soft growth characteristics, despite its focus on free cash flow and exposure to cyclicals.
SFLO's strategy focuses on free cash flow in small-cap equities, with significant exposure to cyclicals like energy and industrials. However, its growth characteristics are not strong enough to capitalize on the current bull market, leading to underperformance.
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