CFA : VictoryShares US 500 Volatility Wtd ETF

CFA is a US Stocks Market Large Blend with MODERATE fees.

CFA

VictoryShares US 500 Volatility Wtd ETF

FI Score

60 /100

Diversification Rating

4 /10

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

60% FI Score
  • cfa
  • ETF
  • US Stocks
  • Large Blend

VictoryShares US 500 Volatility Wtd ETF

Expenses: 0.35% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Largest Holdings

Amount Holding
0.37% Citrix Systems, Inc
0.37% Walmart Inc
0.36% Verizon Communications Inc
0.34% The Clorox Company
0.34% General Mills, Inc
0.33% Evergy, Inc
0.32% Ameren Corporation
0.32% Eversource Energy
0.32% PepsiCo, Inc
0.32% Quest Diagnostics Incorporated

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