CSB vs FNK
VictoryShares US Small Cap High Div Volatility Wtd ETF against First Trust Mid Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
41 shared positions
Fee gap
39 bp
CSB is cheaper
1-year return gap
3.9 pts
FNK is ahead
Larger fund
CSB
$238M
Side by side
| CSB | FNK | |
|---|---|---|
| Fund | VictoryShares US Small Cap High Div Volatility Wtd ETF | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | VictoryShares | First Trust |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.35% | 0.74% |
| Assets | $238M | $217M |
| Average daily dollar volume | $740K | $830K |
| Listed | Jul 7, 2015 | Apr 19, 2011 |
| FrenzyCap score | 56 | 40 |
| 1-month return | −4.4% | −4.8% |
| 3-month return | −6.3% | −2.4% |
| Year to date | +5.5% | +8.2% |
| 1-year return | +5.1% | +9.0% |
| 30-day volatility | 9.1% | 11.9% |
| Worst drawdown, 1 year | −9.8% | −9.1% |
| Trailing 12-month yield | 3.35% | 1.63% |
| Holdings | 105 | 227 |
| Top 10 weight | 16.2% | 8.0% |
| Look-through P/E | 13.9 | 12.1 |
| Holdings vs fair value | +12.3% | +22.3% |
| Holdings above 200-day average | 34% | 38% |
| Net flow, latest 3 reported months | −$9.6M thru Jun 2026 | +$520K thru Jul 2026 |
| 30-day implied volatility | 31.0% | 21.3% |
| 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
41% of CSB · 21% of FNK| Holding | CSB | FNK |
|---|---|---|
| SIRI | 1.07% | 0.82% |
| ADT | 1.00% | 0.81% |
| MTH | 0.81% | 0.77% |
| GNTX | 0.96% | 0.74% |
| OZK | 1.21% | 0.74% |
| MTDR | 0.70% | 0.71% |
| M | 0.70% | 0.76% |
| CRC | 0.77% | 0.69% |
| APA | 0.67% | 0.68% |
| SM | 0.67% | 0.70% |
| LKQ | 0.63% | 0.76% |
| OMF | 1.08% | 0.62% |
| ASB | 1.18% | 0.61% |
| GPK | 0.61% | 0.68% |
| SWX | 1.61% | 0.61% |
| LNC | 0.83% | 0.60% |
| THO | 0.59% | 0.70% |
| LEA | 0.92% | 0.59% |
| CHRD | 0.86% | 0.58% |
| MUR | 0.58% | 0.57% |
| POR | 1.52% | 0.55% |
| MGY | 0.87% | 0.54% |
| BBWI | 0.53% | 0.59% |
| SON | 1.07% | 0.52% |
| GAP | 0.48% | 0.57% |
Sector mix of the stock holdings
| Sector | CSB | FNK | Gap |
|---|---|---|---|
| Financials | 26.4% | 20.4% | +6.0% |
| Consumer Discretionary | 15.3% | 14.8% | +0.5% |
| Utilities | 24.3% | 4.8% | +19.5% |
| Industrials | 11.5% | 14.2% | −2.7% |
| Materials | 7.9% | 8.0% | −0.1% |
| Energy | 6.0% | 8.8% | −2.8% |
| Real Estate | 0.0% | 8.6% | −8.6% |
| Consumer Staples | 4.0% | 3.8% | +0.2% |
| Technology | 0.0% | 5.5% | −5.5% |
| Communication Services | 2.8% | 1.4% | +1.4% |
| Health Care | 0.0% | 2.3% | −2.3% |
| Other | 0.0% | 1.0% | −1.0% |
More: full overlap table · CSB holdings · FNK 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.