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VictoryShares US 500 Volatility Wtd ETF

Why CFA? 

  • For an opportunity to participate in the potential upside of large-cap US equities. 
  • Offers a balanced approach to investing in large caps, rather than a methodology in which performance tends to be dominated by the largest US companies.

About CFA 

The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. 

Volatility Weighting Methodology 

Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

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Risk Measures

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Top 10 Holdings

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Bottom Ten Holdings

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Sector Diversification