New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
CFAvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CFA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA ETF 2 | -3.21%– | +0.37%– | +1.03%– | +12.35%– | +45.90%– | +48.37%– |
| Flows | CFA ETF 2 | -$5M– | -$9M– | -$9M– | -$36M– | -$209M– | -$346M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA ETF 2 | +10.93%– | +16.04%– | +13.29%– | +15.19%– |
| Max drawdown | CFA ETF 2 | -5.27%– | -11.96%– | -17.14%– | -20.77%– |
| Max drawdown duration | CFA ETF 2 | 10d– | 37d– | 254d– | 752d– |
Trading data
CFA | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $91.71 | – |
| Previous close 03/12/2026 | $92.84 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
CFA | ETF 2 | |
|---|---|---|
| Last price | $91.71 | – |
| 1D performance | -1.22% | – |
| AuM | $517.68 M | – |
| E/R | 0.39% | – |
Characteristics
CFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | – |
| N° of holdings | 469 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CFA
USA
92.76%
Other
7.24%
ETF 2
Sectors
CFA
Industrials
18.42%
Financials
15.6%
Information Techn.
13.92%
Health Care
10.68%
Consumer Discreti.
8.77%
Utilities
7.9%
Other
24.71%
ETF 2
Advertisement
Diversification
CFA
Total weight of top 15 holdings out of 15
5.38%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
CFA
WESTERN DIGITAL
0.43%
CARDINAL HEALTH
0.38%
EVERGY
0.37%
JOHNSON&JOHNSON
0.37%
L3 HARRIS TECHNOLOGIES
0.36%
CENTERPOINT ENERGY
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.36%
COCA-COLA
0.35%
WEC ENERGY GROUP INC
0.35%
TJX
0.35%
MICRON TECHNOLOGY
0.35%
CME GROUP
0.34%
AMERISOURCEBERGEN
0.34%
AMEREN
0.34%
ROLLINS
0.33%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
