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DFVEvsCFOETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.11%

Full DFVE fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.43%

Full CFO fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFO. DFVE is up 7.95% year-to-date (YTD) with +$8M in YTD flows. CFO performs worse with 5.01% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DFVE and CFO 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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DFVE vs CFO 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE CFO	+6.41%+5.90%	+3.40%+1.39%	+7.95%+5.01%	+29.55%+17.93%	n/a+30.32%	n/a+20.25%
Flows	DFVE CFO	+$2M-$8M	+$8M-$12M	+$8M-$15M	+$13M-$55M	--$422M	--$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE CFO	+14.03%+12.51%	+13.24%+11.35%	n/a+12.86%	n/a+13.32%
Max drawdown	DFVE CFO	-7.78%-7.11%	-7.78%-7.11%	n/a-17.14%	n/a-24.25%
Max drawdown duration	DFVE CFO	64d56d	64d56d	n/a254d	n/a1039d

Trading data

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	DFVE	CFO
Last sale 4/28/2026 at 1:30 PM	$34.19	$76.86
Previous close 04/27/2026	$34.29	$77.15
Consolidated volume 04/27/2026
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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	DFVE	CFO
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

	DFVE	CFO
Last price	$34.19	$76.86
1D performance	-0.30%	-0.37%
AuM	$30.84 M	$404.82 M
E/R	0.2%	0.39%

Characteristics

	DFVE	CFO
Management strategy	Passive	Passive
Provider	DoubleLine	VictoryShares
Benchmark	Barclays Fortune 500 Equal Weighted Index	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
N° of holdings	427	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	July 1, 2014
ESG	No	No

More DFVE data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

CFO

USA

91.93%

Other

8.07%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

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%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

DELL TECHNOLOGIES INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

VALERO ENERGY

0.29%

NETFLIX

0.29%

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%

Frequently asked questions about DFVE and CFO

How have the DFVE and CFO ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while CFO has returned 5.01%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$15M for CFO.

Which ETF is more volatile: DFVE or CFO?

Over the past year, DFVE had a volatility of 13.24%, while CFO experienced 11.35%.

Which ETF is bigger: DFVE or CFO?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while CFO manages $404.82 M.

What sectors do the DFVE and CFO ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

DFVEvsCFOETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

DFVE vs CFO 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 DFVE and CFO ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while CFO has returned 5.01%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$15M for CFO.

Which ETF is more volatile: DFVE or CFO?

Over the past year, DFVE had a volatility of 13.24%, while CFO experienced 11.35%.

Which ETF is bigger: DFVE or CFO?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while CFO manages $404.82 M.

What sectors do the DFVE and CFO ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: DFVE or CFO?

DFVE holds 437 securities with 4.71% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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