CFOvsFEXETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. CFO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. CFO is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.57% for FEX. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. FEX performs better with 16.37% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CFO and FEX 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 FEX 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 FEX | -3.06%-1.74% | +2.20%+2.59% | +9.51%+16.37% | +10.96%+20.35% | +36.93%+69.57% | +19.41%+64.14% |
| Flows | CFO FEX | -$4M+$7M | -$8M+$2M | -$27M-$3M | -$45M-$25M | -$314M-$172M | -$519M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO FEX | +9.55%+12.70% | +10.75%+13.17% | +12.92%+14.92% | +13.26%+16.93% |
| Max drawdown | CFO FEX | -4.08%-4.19% | -7.11%-6.27% | -17.14%-19.51% | -24.25%-21.53% |
| Max drawdown duration | CFO FEX | 24d23d | 91d47d | 254d232d | 1039d757d |
Trading data
CFO | FEX | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $135.10 |
| Previous close 09/09/2026 | $80.01 | $136.28 |
| 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 | FEX | |
|---|---|---|
| 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 | FEX | |
|---|---|---|
| Last price | $79.43 | $135.10 |
| 1D performance | -0.72% | -0.87% |
| AuM | $408.01 M | $1.59 B |
| E/R | 0.39% | 0.57% |
Characteristics
CFO | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | First Trust |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 500 | 372 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
FEX
USA
94.25%
Other
5.75%
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%
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
FEX
Total weight of top 15 holdings out of 15
8.37%
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%
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Pfizer Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
General Mills, Inc.
0.50%
Frequently asked questions about CFO and FEX
How have the CFO and FEX ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while FEX has returned 16.37%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or FEX?
Year-to-date, the CFO ETF saw -$27M in flows, compared to -$3M for FEX.
Which ETF is more volatile: CFO or FEX?
Over the past year, CFO had a volatility of 10.75%, while FEX experienced 13.17%.
Which ETF is bigger: CFO or FEX?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while FEX manages $1.59 B.
What sectors do the CFO and FEX ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the CFO ETF and FEX ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: CFO or FEX?
CFO holds 500 securities with 5.57% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.37%.
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