SIZEvsCFOETF Comparison
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iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. SIZE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CFO's top sector exposures are Finance, Industrials and Technology. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for CFO. SIZE is up 11.63% year-to-date (YTD) with -$556K in YTD flows. CFO performs worse with 9.58% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of SIZE 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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SIZE vs CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE CFO | -3.04%-3.21% | +2.33%+1.94% | +11.63%+9.58% | +12.50%+9.65% | +53.17%+37.02% | +45.96%+20.14% |
| Flows | SIZE CFO | --$4M | --$8M | -$556K-$27M | +$16M-$45M | -$15M-$314M | -$271M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE CFO | +10.50%+9.09% | +12.28%+10.70% | +14.58%+12.91% | +17.12%+13.27% |
| Max drawdown | SIZE CFO | -4.80%-4.73% | -7.92%-7.11% | -18.57%-17.14% | -24.05%-24.25% |
| Max drawdown duration | SIZE CFO | 29d26d | 49d91d | 219d254d | 820d1039d |
Trading data
SIZE | CFO | |
Last sale 9/11/2026 at 1:30 PM | $179.22 | $80.03 |
| Previous close 09/11/2026 | $177.94 | $79.43 |
| Consolidated volume 09/11/2026 | ||
| 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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SIZE | 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 9/11/2026 at 1:30 PM
Live
Closed
SIZE | CFO | |
|---|---|---|
| Last price | $179.22 | $80.03 |
| 1D performance | +0.72% | +0.76% |
| AuM | $430.36 M | $408.30 M |
| E/R | 0.15% | 0.39% |
Characteristics
SIZE | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Low Size Index | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index |
| N° of holdings | 525 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
SIZE
USA
94.33%
Other
5.67%
CFO
USA
95.63%
Other
4.37%
Sectors
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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
SIZE
Total weight of top 15 holdings out of 15
4.16%
CFO
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
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 SIZE and CFO
How have the SIZE and CFO ETFs performed in 2026?
As of September 11, 2026, SIZE is up 11.63% year-to-date (YTD), while CFO has returned 9.58%. That puts SIZE better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or CFO?
Year-to-date, the SIZE ETF saw -$556K in flows, compared to -$27M for CFO.
Which ETF is more volatile: SIZE or CFO?
Over the past year, SIZE had a volatility of 12.28%, while CFO experienced 10.7%.
Which ETF is bigger: SIZE or CFO?
As of September 11, 2026, SIZE holds $430.36 M in assets under management (AUM), while CFO manages $408.30 M.
What sectors do the SIZE and CFO ETFs invest in?
SIZE leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the SIZE ETF and CFO ETF?
SIZE top holdings include Snowflake, Inc., Okta, Inc. and SharkNinja, Inc.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: SIZE or CFO?
SIZE holds 529 securities with 4.16% 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 SIZE & CFO
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