CFO vs EUSA
VictoryShares US 500 Enhanced Volatility Wtd ETF against iShares MSCI USA Equal Weighted ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
425 shared positions
Fee gap
26 bp
EUSA is cheaper
1-year return gap
2.9 pts
EUSA is ahead
Larger fund
EUSA
$1.9B
Side by side
| CFO | EUSA | |
|---|---|---|
| Fund | VictoryShares US 500 Enhanced Volatility Wtd ETF | iShares MSCI USA Equal Weighted ETF |
| Issuer | VictoryShares | iShares |
| Category | Multi-Factor | Equal Weight |
| Expense ratio | 0.35% | 0.09% |
| Assets | $405M | $1.9B |
| Average daily dollar volume | $456K | $9.6M |
| Listed | Jul 1, 2014 | May 5, 2010 |
| FrenzyCap score | 57 | 87 |
| 1-month return | −0.1% | +0.1% |
| 3-month return | −1.5% | −0.3% |
| Year to date | +7.5% | +10.5% |
| 1-year return | +7.3% | +10.2% |
| 30-day volatility | 9.2% | 10.4% |
| Worst drawdown, 1 year | −7.2% | −8.1% |
| Trailing 12-month yield | 1.25% | 1.41% |
| Holdings | 507 | 520 |
| Top 10 weight | 3.9% | 2.8% |
| Look-through P/E | 20.6 | 25.1 |
| Holdings vs fair value | +8.2% | +8.7% |
| Holdings above 200-day average | 49% | 52% |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$89M thru May 2026 |
| 30-day implied volatility | — | 13.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
87% of CFO · 83% of EUSA| Holding | CFO | EUSA |
|---|---|---|
| OKTA | 0.29% | 0.32% |
| DELL | 0.32% | 0.27% |
| AMD | 0.26% | 0.27% |
| MPC | 0.25% | 0.26% |
| FTNT | 0.27% | 0.25% |
| FFIV | 0.26% | 0.25% |
| NTAP | 0.28% | 0.24% |
| ALAB | 0.24% | 0.24% |
| MRVL | 0.38% | 0.24% |
| PANW | 0.39% | 0.23% |
| MU | 0.27% | 0.23% |
| ADI | 0.23% | 0.22% |
| VRSN | 0.23% | 0.22% |
| DDOG | 0.22% | 0.24% |
| MO | 0.27% | 0.22% |
| MSFT | 0.23% | 0.22% |
| TXN | 0.23% | 0.22% |
| QCOM | 0.22% | 0.22% |
| AAPL | 0.27% | 0.22% |
| PSX | 0.22% | 0.24% |
| VLO | 0.22% | 0.26% |
| JCI | 0.23% | 0.22% |
| A | 0.22% | 0.22% |
| PM | 0.22% | 0.22% |
| NDSN | 0.29% | 0.22% |
Sector mix of the stock holdings
| Sector | CFO | EUSA | Gap |
|---|---|---|---|
| Industrials | 21.0% | 18.7% | +2.3% |
| Technology | 17.0% | 22.1% | −5.0% |
| Financials | 16.9% | 13.8% | +3.1% |
| Utilities | 11.0% | 7.1% | +3.9% |
| Health Care | 8.4% | 9.7% | −1.2% |
| Consumer Discretionary | 8.8% | 8.2% | +0.6% |
| Consumer Staples | 6.3% | 4.9% | +1.4% |
| Materials | 4.9% | 5.4% | −0.5% |
| Energy | 3.0% | 3.0% | +0.0% |
| Real Estate | 0.3% | 4.6% | −4.3% |
| Communication Services | 2.1% | 2.2% | −0.1% |
More: full overlap table · CFO holdings · EUSA 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.