CFOvsEUSAETF Comparison
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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 Finance, Industrials and Technology. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for EUSA. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. EUSA performs better with 13.04% YTD performance, and +$293M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFO EUSA | -3.06%-1.66% | +2.20%+4.44% | +9.51%+13.04% | +10.96%+14.88% | +36.93%+55.45% | +19.41%+44.09% |
| Flows | CFO EUSA | -$4M+$29M | -$8M+$196M | -$27M+$293M | -$45M+$164M | -$314M+$922M | -$519M+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO EUSA | +9.55%+10.90% | +10.75%+12.06% | +12.92%+14.39% | +13.26%+17.09% |
| Max drawdown | CFO EUSA | -4.08%-3.14% | -7.11%-7.82% | -17.14%-18.22% | -24.25%-25.29% |
| Max drawdown duration | CFO EUSA | 24d26d | 91d49d | 254d226d | 1039d834d |
Trading data
CFO | EUSA | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $114.19 |
| Previous close 09/09/2026 | $80.01 | $115.09 |
| 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 | EUSA | |
|---|---|---|
| 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 | EUSA | |
|---|---|---|
| Last price | $79.43 | $114.19 |
| 1D performance | -0.72% | -0.78% |
| AuM | $408.01 M | $1.93 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 | 500 | 525 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
EUSA
USA
94.38%
Other
5.62%
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%
EUSA
Finance
21.76%
Technology
16.63%
Industrials
13.65%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.32%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
EUSA
Total weight of top 15 holdings out of 15
4.04%
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%
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
Frequently asked questions about CFO and EUSA
How have the CFO and EUSA ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while EUSA has returned 13.04%. 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 -$27M in flows, compared to +$293M for EUSA.
Which ETF is more volatile: CFO or EUSA?
Over the past year, CFO had a volatility of 10.75%, while EUSA experienced 12.06%.
Which ETF is bigger: CFO or EUSA?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while EUSA manages $1.93 B.
What sectors do the CFO and EUSA ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the CFO ETF and EUSA ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: CFO or EUSA?
CFO holds 500 securities with 5.57% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.
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