INCEvsCFOETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, CFO's top sector exposures are Finance, Industrials and Technology. INCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for CFO. INCE is up 12.44% year-to-date (YTD) with +$162M in YTD flows. CFO performs worse with 10.68% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of INCE 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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INCE vs CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE CFO | +0.08%-0.62% | +1.30%+3.86% | +12.44%+10.68% | +16.07%+12.54% | +48.53%+36.47% | +51.65%+19.56% |
| Flows | INCE CFO | +$152M-$4M | +$158M-$8M | +$162M-$27M | +$177M-$45M | +$103M-$323M | +$112M-$515M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE CFO | +7.83%+9.48% | +8.06%+10.65% | +11.20%+12.90% | +13.44%+13.26% |
| Max drawdown | INCE CFO | -2.20%-3.05% | -5.15%-7.11% | -13.83%-17.14% | -19.30%-24.25% |
| Max drawdown duration | INCE CFO | 41d16d | 99d91d | 207d254d | 713d1039d |
Trading data
INCE | CFO | |
Last sale 9/2/2026 at 1:30 PM | $68.56 | $81.27 |
| Previous close 09/01/2026 | $68.33 | $80.95 |
| Consolidated volume 09/01/2026 | ||
| 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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INCE
is actively managed and doesn’t replicate an indexINCE | 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 9/2/2026 at 1:30 PM
Live
Closed
INCE | CFO | |
|---|---|---|
| Last price | $68.56 | $81.27 |
| 1D performance | +0.34% | +0.40% |
| AuM | $286.96 M | $413.06 M |
| E/R | 0.29% | 0.39% |
Characteristics
INCE | CFO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 59 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
CFO
USA
95.19%
Other
4.81%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
CFO
Finance
19.92%
Industrials
14.85%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.9%
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Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
CFO
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
INCE
Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%
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 INCE and CFO
How have the INCE and CFO ETFs performed in 2026?
As of September 1, 2026, INCE is up 12.44% year-to-date (YTD), while CFO has returned 10.68%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or CFO?
Year-to-date, the INCE ETF saw +$162M in flows, compared to -$27M for CFO.
Which ETF is more volatile: INCE or CFO?
Over the past year, INCE had a volatility of 8.06%, while CFO experienced 10.65%.
Which ETF is bigger: INCE or CFO?
As of September 1, 2026, INCE holds $286.96 M in assets under management (AUM), while CFO manages $413.06 M.
What sectors do the INCE and CFO ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the INCE ETF and CFO ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: INCE or CFO?
INCE holds 94 securities with 32.79% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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