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CFOvsVOETF Comparison

ETF 1

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.28%

Full CFO fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

-1.52%

Full VO fund page

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belongs to the US Low Volatility segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. CFO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. CFO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VO. CFO is up 6.01% year-to-date (YTD) with -$19M in YTD flows. VO performs better with 7.39% YTD performance, and +$4.36B in YTD flows. Run a side-by-side ETF comparison of CFO and VO 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 VO 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CFO VO	+0.99%+0.19%	+3.14%+5.50%	+6.01%+7.39%	+12.17%+14.96%	+33.04%+52.33%	+20.59%+42.14%
Flows	CFO VO	-$4M+$1.18B	-$11M+$2.59B	-$19M+$4.36B	-$52M+$9.11B	-$386M+$21.77B	-$482M+$30.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CFO VO	+11.91%+14.41%	+10.92%+12.60%	+12.83%+14.76%	+13.30%+17.60%
Max drawdown	CFO VO	-3.60%-4.50%	-7.11%-8.12%	-17.14%-18.93%	-24.25%-27.54%
Max drawdown duration	CFO VO	28d28d	91d49d	254d211d	1039d972d

Trading data

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	CFO	VO
Last sale 6/10/2026 at 2:42 PM	$78.85	$78.16
Previous close 06/10/2026	$78.47	$77.61
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/10/2026 at 2:42 PM

Live

Closed

	CFO	VO
Last price	$78.85	$78.16
1D performance	+0.48%	+0.70%
AuM	$403.97 M	$101.53 B
E/R	0.39%	0.03%

Characteristics

	CFO	VO
Management strategy	Passive	Passive
Provider	VictoryShares	Vanguard
Benchmark	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index	CRSP U.S. Mid Cap Index
N° of holdings	463	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2014	January 26, 2004
ESG	No	No

More CFO data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

CFO

USA

92.12%

Other

7.88%

VO

USA

92.33%

Other

7.67%

Sectors

CFO

Industrials

17.9%

Financials

16.66%

Information Techn.

13.64%

Utilities

9.01%

Health Care

8.79%

Consumer Discreti.

8.27%

Other

25.73%

VO

Industrials

17.2%

Information Techn.

16.44%

Financials

11.97%

Consumer Discreti.

10.1%

Energy

8.35%

Utilities

8.32%

Other

27.62%

Diversification

CFO

Total weight of top 15 holdings out of 15

5.83%

VO

Total weight of top 15 holdings out of 15

14.32%

Top 15 holdings

Data as of April 30, 2026

CFO

LOEWS

0.41%

FIRSTENERGY

0.41%

WEC ENERGY GROUP INC

0.41%

DUKE ENERGY

0.41%

BERKSHIRE HATHWAY

0.40%

AMEREN

0.40%

ALLIANT ENERGY

0.40%

DTE ENERGY

0.39%

ATMOS ENERGY

0.39%

EVERGY

0.39%

CMS ENERGY

0.38%

CENTERPOINT ENERGY

0.38%

SOUTHERN

0.36%

IE000S9YS762

0.36%

TJX

0.36%

VO

WESTERN DIGITAL

1.49%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.48%

VERTIV HOLDINGS

1.25%

QUANTA SERVICES

1.10%

HOWMET AEROSPACE INC

0.98%

CONSTELLATION ENERGY CORP

0.97%

CUMMINS

0.94%

SCHLUMBERGER

0.86%

CRH PLC

0.80%

VALERO ENERGY

0.76%

MONOLITHIC POWER SYSTEMS

0.75%

ROSS STORES

0.74%

MARATHON PETROLEUM

0.74%

MOTOROLA SOLUTIONS

0.73%

MARVELL TECHNOLOGY

0.73%

Frequently asked questions about CFO and VO

How have the CFO and VO ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while VO has returned 7.39%. That puts VO better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$19M in flows, compared to +$4.36B for VO.

Which ETF is more volatile: CFO or VO?

Over the past year, CFO had a volatility of 10.92%, while VO experienced 12.6%.

Which ETF is bigger: CFO or VO?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while VO manages $101.53 B.

What sectors do the CFO and VO ETFs invest in?

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

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

CFO top holdings include LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

CFOvsVOETF Comparison

VictoryShares US 500 Enhanced Volatility Wtd ETF

Vanguard Mid-Cap ETF

CFO vs VO 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 VO ETFs performed in 2026?

As of June 10, 2026, CFO is up 6.01% year-to-date (YTD), while VO has returned 7.39%. That puts VO better performer ahead so far this year.

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

Year-to-date, the CFO ETF saw -$19M in flows, compared to +$4.36B for VO.

Which ETF is more volatile: CFO or VO?

Over the past year, CFO had a volatility of 10.92%, while VO experienced 12.6%.

Which ETF is bigger: CFO or VO?

As of June 10, 2026, CFO holds $403.97 M in assets under management (AUM), while VO manages $101.53 B.

What sectors do the CFO and VO ETFs invest in?

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

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

CFO top holdings include LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

Which ETF is more diversified: CFO or VO?

CFO holds 481 securities with 5.83% of its assets in the top 15. VO has 289 securities and a top 15 weight of 14.32%.

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