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EUSAvsCFOETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.54%

Full EUSA fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.55%

Full CFO fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFO. EUSA is up 10.03% year-to-date (YTD) with +$114M in YTD flows. CFO performs worse with 8.3% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of EUSA 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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EUSA 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA CFO	+3.74%+3.21%	+10.67%+7.19%	+10.03%+8.30%	+18.03%+14.53%	+54.72%+35.92%	+45.52%+23.12%
Flows	EUSA CFO	+$44M-$4M	+$39M-$11M	+$114M-$19M	+$20M-$48M	+$858M-$386M	+$889M-$482M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA CFO	+13.47%+11.90%	+12.22%+11.02%	+14.44%+12.85%	+17.10%+13.31%
Max drawdown	EUSA CFO	-4.18%-3.11%	-7.82%-7.11%	-18.22%-17.14%	-25.29%-24.25%
Max drawdown duration	EUSA CFO	21d21d	49d91d	226d254d	834d1039d

Trading data

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	EUSA	CFO
Last sale 6/12/2026 at 1:30 PM	$113.30	$79.31
Previous close 06/11/2026	$112.55	$78.77
Consolidated volume 06/11/2026
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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	EUSA	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EUSA	CFO
Last price	$113.30	$79.31
1D performance	+0.67%	+0.69%
AuM	$1.71 B	$412.71 M
E/R	0.09%	0.39%

Characteristics

	EUSA	CFO
Management strategy	Passive	Passive
Provider	iShares	VictoryShares
Benchmark	MSCI USA Equal Weighted Index	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
N° of holdings	502	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	July 1, 2014
ESG	No	No

More EUSA data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

EUSA

USA

93.37%

Other

6.63%

CFO

USA

92.12%

Other

7.88%

Sectors

EUSA

Information Techn.

19.84%

Industrials

14.34%

Financials

12.74%

Health Care

9.5%

Consumer Discreti.

8.94%

Other

34.64%

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%

Diversification

EUSA

Total weight of top 15 holdings out of 15

4.56%

CFO

Total weight of top 15 holdings out of 15

5.83%

Top 15 holdings

Data as of April 30, 2026

EUSA

MARVELL TECHNOLOGY

0.38%

INTEL-T

0.38%

BLOOM ENERGY CORP

0.36%

DELL TECHNOLOGIES INC

0.33%

ADVANCED MICRO DEVICES

0.32%

CIENA

0.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.30%

US04626A1034

0.29%

WESTERN DIGITAL

0.28%

LUMENTUM HOLDINGS

0.28%

KEYSIGHT TECHNOLOGIES

0.28%

US19247G1076

0.27%

REVOLUTION MEDICINES INC

0.26%

FLEX LTD

0.26%

BLOCK INC

0.26%

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%

Frequently asked questions about EUSA and CFO

How have the EUSA and CFO ETFs performed in 2026?

As of June 12, 2026, EUSA is up 10.03% year-to-date (YTD), while CFO has returned 8.3%. That puts EUSA better performer ahead so far this year.

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

Year-to-date, the EUSA ETF saw +$114M in flows, compared to -$19M for CFO.

Which ETF is more volatile: EUSA or CFO?

Over the past year, EUSA had a volatility of 12.22%, while CFO experienced 11.02%.

Which ETF is bigger: EUSA or CFO?

As of June 12, 2026, EUSA holds $1.71 B in assets under management (AUM), while CFO manages $412.71 M.

What sectors do the EUSA and CFO ETFs invest in?

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

EUSAvsCFOETF Comparison

iShares MSCI USA Equal Weighted ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

EUSA 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 EUSA and CFO ETFs performed in 2026?

As of June 12, 2026, EUSA is up 10.03% year-to-date (YTD), while CFO has returned 8.3%. That puts EUSA better performer ahead so far this year.

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

Year-to-date, the EUSA ETF saw +$114M in flows, compared to -$19M for CFO.

Which ETF is more volatile: EUSA or CFO?

Over the past year, EUSA had a volatility of 12.22%, while CFO experienced 11.02%.

Which ETF is bigger: EUSA or CFO?

As of June 12, 2026, EUSA holds $1.71 B in assets under management (AUM), while CFO manages $412.71 M.

What sectors do the EUSA and CFO ETFs invest in?

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

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

EUSA top holdings include MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP. CFO holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: EUSA or CFO?

EUSA holds 539 securities with 4.56% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 5.83%.

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