CFOvsONEOETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. CFO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for ONEO. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. ONEO performs better with 19% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of CFO and ONEO 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 ONEO 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 ONEO | -3.06%-2.79% | +2.20%+2.35% | +9.51%+19.00% | +10.96%+20.77% | +36.93%+63.64% | +19.41%+62.21% |
| Flows | CFO ONEO | -$4M+$2M | -$8M+$2M | -$27M-$24M | -$45M-$73M | -$314M-$166M | -$519M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO ONEO | +9.55%+11.73% | +10.75%+13.14% | +12.92%+15.20% | +13.26%+17.30% |
| Max drawdown | CFO ONEO | -4.08%-3.96% | -7.11%-7.42% | -17.14%-19.59% | -24.25%-22.42% |
| Max drawdown duration | CFO ONEO | 24d24d | 91d48d | 254d260d | 1039d757d |
Trading data
CFO | ONEO | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $152.99 |
| Previous close 09/09/2026 | $80.01 | $154.20 |
| 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 | ONEO | |
|---|---|---|
| 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 | ONEO | |
|---|---|---|
| Last price | $79.43 | $152.99 |
| 1D performance | -0.72% | -0.78% |
| AuM | $408.01 M | $30.58 M |
| E/R | 0.39% | 0.2% |
Characteristics
CFO | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 500 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
ONEO
USA
94.84%
Other
5.16%
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%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
ONEO
Total weight of top 15 holdings out of 15
8.03%
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%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about CFO and ONEO
How have the CFO and ONEO ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while ONEO has returned 19%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or ONEO?
Year-to-date, the CFO ETF saw -$27M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: CFO or ONEO?
Over the past year, CFO had a volatility of 10.75%, while ONEO experienced 13.14%.
Which ETF is bigger: CFO or ONEO?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while ONEO manages $30.58 M.
What sectors do the CFO and ONEO ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the CFO ETF and ONEO ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: CFO or ONEO?
CFO holds 500 securities with 5.57% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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