CFITvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CFIT, 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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CFIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFIT ETF 2 | -1.78%– | +0.63%– | +3.91%– | +8.87%– | n/a– | n/a– |
| Flows | CFIT ETF 2 | +$4M– | +$21M– | +$20M– | +$22M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFIT ETF 2 | +6.46%– | +5.83%– | n/a– | n/a– |
| Max drawdown | CFIT ETF 2 | -2.23%– | -4.22%– | n/a– | n/a– |
| Max drawdown duration | CFIT ETF 2 | 26d– | 51d– | n/a– | n/a– |
Trading data
CFIT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.72 | – |
| Previous close 07/16/2026 | $25.74 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CFIT | ETF 2 | |
|---|---|---|
| Last price | $25.72 | – |
| 1D performance | -0.07% | – |
| AuM | $41.79 M | – |
| E/R | 0.5% | – |
Characteristics
CFIT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 1803 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CFIT
USA
37.17%
Other
62.83%
ETF 2
Sectors
CFIT
Finance
10.04%
Other
89.96%
ETF 2
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Diversification
CFIT
Total weight of top 15 holdings out of 15
44.01%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CFIT
US9220408457
37.05%
Western Digital, 3% 15nov2028, USD (Conv.)
1.44%
The Boeing Co.
0.78%
Strategy, Inc.
0.63%
Oracle Corp.
0.60%
BlackRock Cash Funds - Treasury
0.45%
US01609WBG69
0.44%
Wells Fargo & Co.
0.44%
US55024UAJ88
0.37%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
0.36%
Hewlett Packard Enterprise Co.
0.31%
US21873SAH13
0.30%
Albemarle Corp.
0.30%
US093712AN72
0.27%
Bank of America Corp.
0.26%
ETF 2
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