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CFOvsIMCBETF Comparison

ETF 1

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.16%

Full CFO fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full IMCB fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for IMCB. CFO is up 4.6% year-to-date (YTD) with -$15M in YTD flows. IMCB performs better with 8.67% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CFO and IMCB 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 IMCB 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CFO IMCB	+5.57%+9.29%	+1.19%+4.33%	+4.60%+8.67%	+17.48%+25.11%	+28.64%+57.23%	+20.09%+45.46%
Flows	CFO IMCB	-$8M-$4M	-$12M+$13M	-$15M+$25M	-$55M+$310M	-$422M+$410M	-$467M+$317M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO IMCB	+12.53%+15.73%	+11.33%+13.15%	+12.85%+15.27%	+13.32%+17.71%
Max drawdown	CFO IMCB	-7.11%-8.06%	-7.11%-8.06%	-17.14%-19.88%	-24.25%-25.13%
Max drawdown duration	CFO IMCB	57d49d	57d49d	254d238d	1039d835d

Trading data

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	CFO	IMCB
Last sale 4/28/2026 at 1:30 PM	$76.86	$88.77
Previous close 04/28/2026	$77.15	$88.81
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	CFO	IMCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CFO	IMCB
Last price	$76.86	$88.77
1D performance	-0.37%	-0.05%
AuM	$403.26 M	$1.54 B
E/R	0.39%	0.04%

Characteristics

	CFO	IMCB
Management strategy	Passive	Passive
Provider	VictoryShares	iShares
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	Morningstar U.S. Mid Cap Index
N° of holdings	463	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	June 28, 2004
ESG	No	No

More CFO data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

CFO

USA

91.93%

Other

8.07%

IMCB

USA

92.64%

Other

7.36%

Sectors

CFO

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

Diversification

CFO

Total weight of top 15 holdings out of 15

6.11%

IMCB

Total weight of top 15 holdings out of 15

10.08%

Top 15 holdings

Data as of March 31, 2026

CFO

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

Frequently asked questions about CFO and IMCB

How have the CFO and IMCB ETFs performed in 2026?

As of April 28, 2026, CFO is up 4.6% year-to-date (YTD), while IMCB has returned 8.67%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$15M in flows, compared to +$25M for IMCB.

Which ETF is more volatile: CFO or IMCB?

Over the past year, CFO had a volatility of 11.33%, while IMCB experienced 13.15%.

Which ETF is bigger: CFO or IMCB?

As of April 28, 2026, CFO holds $403.26 M in assets under management (AUM), while IMCB manages $1.54 B.

What sectors do the CFO and IMCB ETFs invest in?

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

CFOvsIMCBETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

iShares Morningstar Mid-Cap ETF

CFO vs IMCB 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 IMCB ETFs performed in 2026?

As of April 28, 2026, CFO is up 4.6% year-to-date (YTD), while IMCB has returned 8.67%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$15M in flows, compared to +$25M for IMCB.

Which ETF is more volatile: CFO or IMCB?

Over the past year, CFO had a volatility of 11.33%, while IMCB experienced 13.15%.

Which ETF is bigger: CFO or IMCB?

As of April 28, 2026, CFO holds $403.26 M in assets under management (AUM), while IMCB manages $1.54 B.

What sectors do the CFO and IMCB ETFs invest in?

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

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

CFO top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

Which ETF is more diversified: CFO or IMCB?

CFO holds 481 securities with 6.11% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 10.08%.

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