EQALvsCFOETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. EQAL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CFO's top sector exposures are Finance, Industrials and Technology. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFO. EQAL is up 13.22% year-to-date (YTD) with +$46M in YTD flows. CFO performs worse with 8.08% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of EQAL 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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EQAL vs CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL CFO | -4.04%-4.64% | +0.17%-0.58% | +13.22%+8.08% | +15.85%+9.64% | +50.15%+35.71% | +40.95%+18.61% |
| Flows | EQAL CFO | +$6M-$4M | +$11M-$4M | +$46M-$27M | +$37M-$45M | -$54M-$302M | -$25M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL CFO | +9.36%+9.15% | +11.88%+10.71% | +14.94%+12.92% | +17.14%+13.27% |
| Max drawdown | EQAL CFO | -4.60%-5.32% | -6.60%-7.11% | -19.52%-17.14% | -21.70%-24.25% |
| Max drawdown duration | EQAL CFO | 31d31d | 44d91d | 233d254d | 869d1039d |
Trading data
EQAL | CFO | |
Last sale 9/16/2026 at 7:59 PM | $59.01 | $79.19 |
| Previous close 09/16/2026 | $59.51 | $78.95 |
| Consolidated volume 09/16/2026 | ||
| 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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EQAL | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
EQAL | CFO | |
|---|---|---|
| Last price | $59.01 | $79.19 |
| 1D performance | -0.83% | +0.30% |
| AuM | $820.35 M | $402.71 M |
| E/R | 0.2% | 0.39% |
Characteristics
EQAL | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | Russell 1000 Equal Weight Index | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 1010 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.9%
Other
4.1%
CFO
USA
95.63%
Other
4.37%
Sectors
EQAL
Finance
20.31%
Technology
11.58%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.7%
Energy
8.29%
Other
29.64%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.24%
CFO
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
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%
Frequently asked questions about EQAL and CFO
How have the EQAL and CFO ETFs performed in 2026?
As of September 16, 2026, EQAL is up 13.22% year-to-date (YTD), while CFO has returned 8.08%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or CFO?
Year-to-date, the EQAL ETF saw +$46M in flows, compared to -$27M for CFO.
Which ETF is more volatile: EQAL or CFO?
Over the past year, EQAL had a volatility of 11.88%, while CFO experienced 10.71%.
Which ETF is bigger: EQAL or CFO?
As of September 16, 2026, EQAL holds $820.35 M in assets under management (AUM), while CFO manages $402.71 M.
What sectors do the EQAL and CFO ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the EQAL ETF and CFO ETF?
EQAL top holdings include Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: EQAL or CFO?
EQAL holds 1010 securities with 6.24% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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Latest news about EQAL & CFO
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