CFAvsETF 2ETF Comparison
VS
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.
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CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA ETF 2 | +0.99%– | +3.14%– | +6.01%– | +12.17%– | +44.41%– | +44.80%– |
| Flows | CFA ETF 2 | -$5M– | -$14M– | -$24M– | -$55M– | -$185M– | -$335M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA ETF 2 | +11.91%– | +10.92%– | +13.10%– | +15.20%– |
| Max drawdown | CFA ETF 2 | -3.60%– | -7.11%– | -17.14%– | -20.77%– |
| Max drawdown duration | CFA ETF 2 | 28d– | 91d– | 254d– | 752d– |
Trading data
CFA | ETF 2 | |
Last sale 6/10/2026 at 7:59 PM | $95.78 | – |
| Previous close 06/10/2026 | $96.82 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 7:59 PM
Live
Closed
CFA | ETF 2 | |
|---|---|---|
| Last price | $95.78 | – |
| 1D performance | -1.07% | – |
| AuM | $527.14 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 | 463 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CFA
USA
92.11%
Other
7.89%
ETF 2
Sectors
CFA
Industrials
17.9%
Financials
16.66%
Information Techn.
13.63%
Utilities
9.01%
Health Care
8.79%
Consumer Discreti.
8.27%
Other
25.74%
ETF 2
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Diversification
CFA
Total weight of top 15 holdings out of 15
5.83%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CFA
LOEWS
0.41%
FIRSTENERGY
0.41%
WEC ENERGY GROUP INC
0.41%
DUKE ENERGY
0.41%
BERKSHIRE HATHWAY
0.40%
AMEREN
0.40%
ALLIANT ENERGY
0.40%
DTE ENERGY
0.39%
ATMOS ENERGY
0.39%
EVERGY
0.39%
CMS ENERGY
0.38%
CENTERPOINT ENERGY
0.38%
SOUTHERN
0.36%
IE000S9YS762
0.36%
TJX
0.36%
ETF 2
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