CFOvsRSPETF Comparison
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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. CFO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for RSP. CFO is up 9.51% year-to-date (YTD) with -$27M in YTD flows. RSP performs better with 12.95% YTD performance, and +$13.61B in YTD flows. Run a side-by-side ETF comparison of CFO and RSP 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 RSP 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 RSP | -3.06%-2.55% | +2.20%+2.98% | +9.51%+12.95% | +10.96%+16.20% | +36.93%+52.41% | +19.41%+50.40% |
| Flows | CFO RSP | -$4M+$2.83B | -$8M+$5.90B | -$27M+$13.61B | -$45M+$13.30B | -$314M+$33.02B | -$519M+$46.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFO RSP | +9.55%+10.91% | +10.75%+11.68% | +12.92%+13.99% | +13.26%+16.16% |
| Max drawdown | CFO RSP | -4.08%-3.66% | -7.11%-7.88% | -17.14%-17.79% | -24.25%-21.48% |
| Max drawdown duration | CFO RSP | 24d24d | 91d65d | 254d220d | 1039d752d |
Trading data
CFO | RSP | |
Last sale 9/10/2026 at 1:30 PM | $79.43 | $213.17 |
| Previous close 09/09/2026 | $80.01 | $214.64 |
| 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 | RSP | |
|---|---|---|
| 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 | RSP | |
|---|---|---|
| Last price | $79.43 | $213.17 |
| 1D performance | -0.72% | -0.68% |
| AuM | $408.01 M | $98.66 B |
| E/R | 0.39% | 0.2% |
Characteristics
CFO | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index | S&P 500 Equal Weight Index |
| N° of holdings | 500 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
CFO
USA
95.63%
Other
4.37%
RSP
USA
95.31%
Other
4.69%
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%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
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Diversification
CFO
Total weight of top 15 holdings out of 15
5.57%
RSP
Total weight of top 15 holdings out of 15
3.81%
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%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about CFO and RSP
How have the CFO and RSP ETFs performed in 2026?
As of September 9, 2026, CFO is up 9.51% year-to-date (YTD), while RSP has returned 12.95%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: CFO or RSP?
Year-to-date, the CFO ETF saw -$27M in flows, compared to +$13.61B for RSP.
Which ETF is more volatile: CFO or RSP?
Over the past year, CFO had a volatility of 10.75%, while RSP experienced 11.68%.
Which ETF is bigger: CFO or RSP?
As of September 9, 2026, CFO holds $408.01 M in assets under management (AUM), while RSP manages $98.66 B.
What sectors do the CFO and RSP ETFs invest in?
CFO leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the CFO ETF and RSP ETF?
CFO top holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: CFO or RSP?
CFO holds 500 securities with 5.57% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about CFO & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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