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CFOvsGSEWETF Comparison

ETF 1

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.26%

Full CFO fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.35%

Full GSEW fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. CFO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GSEW'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 GSEW. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. GSEW performs better with 13.27% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of CFO and GSEW 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 GSEW 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CFO GSEW	-3.06%-2.11%	+2.20%+3.40%	+9.51%+13.27%	+10.96%+15.46%	+36.93%+61.09%	+19.41%+49.24%
Flows	CFO GSEW	-$4M+$44M	-$8M+$202M	-$27M+$320M	-$45M+$477M	-$314M+$1.12B	-$519M+$828M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO GSEW	+9.55%+10.35%	+10.75%+12.24%	+12.92%+14.40%	+13.26%+17.04%
Max drawdown	CFO GSEW	-4.08%-3.56%	-7.11%-7.73%	-17.14%-18.23%	-24.25%-25.74%
Max drawdown duration	CFO GSEW	24d24d	91d49d	254d211d	1039d834d

Trading data

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	CFO	GSEW
Last sale 9/10/2026 at 1:30 PM	$79.43	$94.95
Previous close 09/09/2026	$80.01	$95.74
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	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	CFO	GSEW
Last price	$79.43	$94.95
1D performance	-0.72%	-0.83%
AuM	$408.01 M	$2.02 B
E/R	0.39%	0.09%

Characteristics

	CFO	GSEW
Management strategy	Passive	Passive
Provider	VictoryShares	Goldman Sachs
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	Solactive US Large Cap Equal Weight Index
N° of holdings	500	495
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	December 11, 2017
ESG	No	No

More CFO data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

CFO

USA

95.63%

Other

4.37%

GSEW

USA

94.74%

Other

5.26%

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%

GSEW

Finance

21.15%

Technology

16.49%

Industrials

14.1%

Healthcare

11.36%

Other

36.91%

Diversification

CFO

Total weight of top 15 holdings out of 15

5.57%

GSEW

Total weight of top 15 holdings out of 15

3.56%

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%

GSEW

Tenet Healthcare Corp.

0.26%

PayPal Holdings, Inc.

0.25%

Phillips 66

0.24%

Marathon Petroleum Corp.

0.24%

HP, Inc.

0.24%

Cintas Corp.

0.24%

AT&T, Inc.

0.24%

SS&C Technologies Holdings, Inc.

0.23%

Intercontinental Exchange, Inc.

0.23%

The Travelers Cos., Inc.

0.23%

Constellation Energy Corp.

0.23%

Accenture Plc

0.23%

Cboe Global Markets, Inc.

0.23%

Atlassian Corp.

0.23%

Ross Stores, Inc.

0.23%

Frequently asked questions about CFO and GSEW

How have the CFO and GSEW ETFs performed in 2026?

As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while GSEW has returned 13.27%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$27M in flows, compared to +$320M for GSEW.

Which ETF is more volatile: CFO or GSEW?

Over the past year, CFO had a volatility of 10.75%, while GSEW experienced 12.24%.

Which ETF is bigger: CFO or GSEW?

As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while GSEW manages $2.02 B.

What sectors do the CFO and GSEW ETFs invest in?

CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

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

CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

CFOvsGSEWETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

CFO vs GSEW 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 GSEW ETFs performed in 2026?

As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while GSEW has returned 13.27%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$27M in flows, compared to +$320M for GSEW.

Which ETF is more volatile: CFO or GSEW?

Over the past year, CFO had a volatility of 10.75%, while GSEW experienced 12.24%.

Which ETF is bigger: CFO or GSEW?

As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while GSEW manages $2.02 B.

What sectors do the CFO and GSEW ETFs invest in?

CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

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

CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

Which ETF is more diversified: CFO or GSEW?

CFO holds 500 securities with 5.57% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.

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