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CFOvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-1.31%

Full FCTR fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. CFO is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for FCTR. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. FCTR performs better with 10.14% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CFO and FCTR 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 FCTR 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 FCTR	+0.99%+0.58%	+3.14%+8.56%	+6.01%+10.14%	+12.17%+18.50%	+33.04%+55.11%	+20.59%+16.51%
Flows	CFO FCTR	-$4M-	-$11M-$2M	-$19M-$4M	-$52M-$19M	-$386M-$129M	-$482M-$105M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO FCTR	+11.91%+18.26%	+10.92%+17.99%	+12.83%+18.41%	+13.30%+20.03%
Max drawdown	CFO FCTR	-3.60%-5.14%	-7.11%-11.18%	-17.14%-22.60%	-24.25%-37.23%
Max drawdown duration	CFO FCTR	28d6d	91d37d	254d231d	1039d1186d

Trading data

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	CFO	FCTR
Last sale 6/10/2026 at 2:42 PM	$78.85	$39.25
Previous close 06/10/2026	$78.47	$40.01
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	FCTR
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	FCTR
Last price	$78.85	$39.25
1D performance	+0.48%	-1.91%
AuM	$403.97 M	$54.89 M
E/R	0.39%	0.65%

Characteristics

	CFO	FCTR
Management strategy	Passive	Passive
Provider	VictoryShares	First Trust
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	463	164
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	July 25, 2018
ESG	No	No

More CFO data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

CFO

USA

92.12%

Other

7.88%

FCTR

USA

91.74%

Other

8.26%

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%

FCTR

Information Techn.

19.96%

Financials

16.86%

Industrials

8.98%

Health Care

8.84%

Real Estate

7.1%

Other

38.26%

Diversification

CFO

Total weight of top 15 holdings out of 15

5.83%

FCTR

Total weight of top 15 holdings out of 15

19.35%

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%

FCTR

CENTENE

1.99%

MICROSTRATEGY

1.91%

HUMANA

1.36%

ON SEMICONDUCTOR

1.34%

FISERV

1.33%

CH1300646267

1.27%

ALLSTATE

1.23%

LOEWS

1.22%

AXON ENTERPRISE INC

1.18%

LYONDELLBASELL INDUSTRIES

1.17%

MICROCHIP TECHNOLOGY

1.15%

INTERNATIONAL PAPER CO

1.13%

ARCH CAPITAL GROUP

1.04%

TRAVELERS COS INC/THE

1.03%

INTEL-T

1.00%

Frequently asked questions about CFO and FCTR

How have the CFO and FCTR ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while FCTR has returned 10.14%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$19M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: CFO or FCTR?

Over the past year, CFO had a volatility of 10.92%, while FCTR experienced 17.99%.

Which ETF is bigger: CFO or FCTR?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while FCTR manages $54.89 M.

What sectors do the CFO and FCTR ETFs invest in?

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

CFOvsFCTRETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

First Trust Lunt U.S. Factor Rotation ETF

CFO vs FCTR 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 FCTR ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while FCTR has returned 10.14%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$19M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: CFO or FCTR?

Over the past year, CFO had a volatility of 10.92%, while FCTR experienced 17.99%.

Which ETF is bigger: CFO or FCTR?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while FCTR manages $54.89 M.

What sectors do the CFO and FCTR ETFs invest in?

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

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

CFO top holdings include LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. FCTR holds in its top three: CENTENE, MICROSTRATEGY and HUMANA.

Which ETF is more diversified: CFO or FCTR?

CFO holds 481 securities with 5.83% of its assets in the top 15. FCTR has 167 securities and a top 15 weight of 19.35%.

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