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CFOvsEUSAETF Comparison

ETF 1

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.28%

Full CFO fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-1.65%

Full EUSA fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for EUSA. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. EUSA performs better with 7.54% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of CFO and EUSA below, 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 vs EUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CFO EUSA	+0.99%+1.12%	+3.14%+6.00%	+6.01%+7.54%	+12.17%+15.27%	+33.04%+51.22%	+20.59%+42.53%
Flows	CFO EUSA	-$4M+$39M	-$11M+$34M	-$19M+$108M	-$52M+$9M	-$386M+$852M	-$482M+$884M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO EUSA	+11.91%+13.61%	+10.92%+12.11%	+12.83%+14.43%	+13.30%+17.08%
Max drawdown	CFO EUSA	-3.60%-4.78%	-7.11%-7.82%	-17.14%-18.22%	-24.25%-25.29%
Max drawdown duration	CFO EUSA	28d28d	91d49d	254d226d	1039d834d

Trading data

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	CFO	EUSA
Last sale 6/10/2026 at 2:42 PM	$78.85	$111.28
Previous close 06/10/2026	$78.47	$110.80
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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	CFO	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 2:42 PM

Live

Closed

	CFO	EUSA
Last price	$78.85	$111.28
1D performance	+0.48%	+0.43%
AuM	$403.97 M	$1.66 B
E/R	0.39%	0.09%

Characteristics

	CFO	EUSA
Management strategy	Passive	Passive
Provider	VictoryShares	iShares
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	MSCI USA Equal Weighted Index
N° of holdings	463	502
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	May 5, 2010
ESG	No	No

More CFO data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

CFO

USA

92.12%

Other

7.88%

EUSA

USA

93.37%

Other

6.63%

Sectors

CFO

Industrials

17.9%

Financials

16.66%

Information Techn.

13.64%

Utilities

9.01%

Health Care

8.79%

Consumer Discreti.

8.27%

Other

25.73%

EUSA

Information Techn.

19.84%

Industrials

14.34%

Financials

12.74%

Health Care

9.5%

Consumer Discreti.

8.94%

Other

34.64%

Diversification

CFO

Total weight of top 15 holdings out of 15

5.83%

EUSA

Total weight of top 15 holdings out of 15

4.56%

Top 15 holdings

Data as of April 30, 2026

CFO

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%

EUSA

MARVELL TECHNOLOGY

0.38%

INTEL-T

0.38%

BLOOM ENERGY CORP

0.36%

DELL TECHNOLOGIES INC

0.33%

ADVANCED MICRO DEVICES

0.32%

CIENA

0.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.30%

US04626A1034

0.29%

WESTERN DIGITAL

0.28%

LUMENTUM HOLDINGS

0.28%

KEYSIGHT TECHNOLOGIES

0.28%

US19247G1076

0.27%

REVOLUTION MEDICINES INC

0.26%

FLEX LTD

0.26%

BLOCK INC

0.26%

Frequently asked questions about CFO and EUSA

How have the CFO and EUSA ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while EUSA has returned 7.54%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: CFO or EUSA?

Year-to-date, the CFO ETF saw -$19M in flows, compared to +$108M for EUSA.

Which ETF is more volatile: CFO or EUSA?

Over the past year, CFO had a volatility of 10.92%, while EUSA experienced 12.11%.

Which ETF is bigger: CFO or EUSA?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while EUSA manages $1.66 B.

What sectors do the CFO and EUSA ETFs invest in?

CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

CFOvsEUSAETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

iShares MSCI USA Equal Weighted ETF

CFO vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CFO and EUSA ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while EUSA has returned 7.54%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: CFO or EUSA?

Year-to-date, the CFO ETF saw -$19M in flows, compared to +$108M for EUSA.

Which ETF is more volatile: CFO or EUSA?

Over the past year, CFO had a volatility of 10.92%, while EUSA experienced 12.11%.

Which ETF is bigger: CFO or EUSA?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while EUSA manages $1.66 B.

What sectors do the CFO and EUSA ETFs invest in?

CFO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the CFO ETF and EUSA ETF?

CFO top holdings include LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.

Which ETF is more diversified: CFO or EUSA?

CFO holds 481 securities with 5.83% of its assets in the top 15. EUSA has 539 securities and a top 15 weight of 4.56%.

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