CFA vs FEX
VictoryShares US 500 Volatility Wtd ETF against First Trust Large Cap Core AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
320 shared positions
Fee gap
22 bp
CFA is cheaper
1-year return gap
8.3 pts
FEX is ahead
Larger fund
FEX
$1.6B
Side by side
| CFA | FEX | |
|---|---|---|
| Fund | VictoryShares US 500 Volatility Wtd ETF | First Trust Large Cap Core AlphaDEX Fund |
| Issuer | VictoryShares | First Trust |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.35% | 0.57% |
| Assets | $519M | $1.6B |
| Average daily dollar volume | $802K | $2.3M |
| Listed | Jul 1, 2014 | May 8, 2007 |
| FrenzyCap score | 60 | 57 |
| 1-month return | −0.1% | +0.8% |
| 3-month return | −1.5% | −0.2% |
| Year to date | +7.5% | +14.8% |
| 1-year return | +7.3% | +15.5% |
| 30-day volatility | 9.2% | 10.1% |
| Worst drawdown, 1 year | −7.3% | −6.9% |
| Trailing 12-month yield | 1.25% | 1.01% |
| Holdings | 506 | 377 |
| Top 10 weight | 3.9% | 6.3% |
| Look-through P/E | 20.6 | 20.1 |
| Holdings vs fair value | +8.2% | +10.1% |
| Holdings above 200-day average | 49% | 51% |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | 18.3% | 17.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of CFA · 85% of FEX| Holding | CFA | FEX |
|---|---|---|
| BRK.B | 0.40% | 0.41% |
| MRVL | 0.38% | 0.55% |
| L | 0.40% | 0.35% |
| EVRG | 0.39% | 0.33% |
| DUK | 0.39% | 0.33% |
| ED | 0.33% | 0.32% |
| D | 0.32% | 0.34% |
| TRV | 0.32% | 0.43% |
| DELL | 0.32% | 0.52% |
| MKL | 0.30% | 0.38% |
| EXC | 0.29% | 0.31% |
| STT | 0.29% | 0.40% |
| HIG | 0.29% | 0.41% |
| SNA | 0.29% | 0.35% |
| BNY | 0.33% | 0.28% |
| MS | 0.28% | 0.38% |
| MTB | 0.28% | 0.35% |
| ROST | 0.28% | 0.43% |
| RBC | 0.27% | 0.36% |
| USB | 0.27% | 0.36% |
| BAC | 0.29% | 0.27% |
| PRU | 0.27% | 0.33% |
| NDSN | 0.29% | 0.27% |
| MU | 0.27% | 0.63% |
| WAB | 0.27% | 0.35% |
Sector mix of the stock holdings
| Sector | CFA | FEX | Gap |
|---|---|---|---|
| Industrials | 21.0% | 20.2% | +0.7% |
| Technology | 17.0% | 16.6% | +0.5% |
| Financials | 16.9% | 13.6% | +3.3% |
| Utilities | 11.0% | 9.0% | +2.0% |
| Health Care | 8.4% | 7.9% | +0.5% |
| Consumer Discretionary | 8.8% | 6.7% | +2.1% |
| Materials | 4.9% | 5.0% | −0.2% |
| Consumer Staples | 6.3% | 3.4% | +2.9% |
| Energy | 3.0% | 4.5% | −1.5% |
| Communication Services | 2.1% | 3.0% | −0.9% |
| Real Estate | 0.3% | 4.7% | −4.4% |
More: full overlap table · CFA holdings · FEX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.