CFOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CFO, 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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CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO ETF 2 | -3.06%– | +2.20%– | +9.51%– | +10.96%– | +36.93%– | +19.41%– |
| Flows | CFO ETF 2 | -$4M– | -$8M– | -$27M– | -$45M– | -$314M– | -$519M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO ETF 2 | +9.55%– | +10.75%– | +12.92%– | +13.26%– |
| Max drawdown | CFO ETF 2 | -4.08%– | -7.11%– | -17.14%– | -24.25%– |
| Max drawdown duration | CFO ETF 2 | 24d– | 91d– | 254d– | 1039d– |
Trading data
CFO | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | – |
| Previous close 09/09/2026 | $80.01 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CFO | 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 9/10/2026 at 1:30 PM
Live
Closed
CFO | ETF 2 | |
|---|---|---|
| Last price | $79.43 | – |
| 1D performance | -0.72% | – |
| AuM | $408.01 M | – |
| E/R | 0.39% | – |
Characteristics
CFO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | – |
| N° of holdings | 500 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | – |
| ESG | No | – |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
ETF 2
Sectors
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
ETF 2
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CFO
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
ETF 2
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