CFO : VictoryShares US 500 Enhanced Volatility Wtd ETF

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

CFO

VictoryShares US 500 Enhanced 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
  • cfo
  • ETF
  • US Stocks
  • Large Blend

VictoryShares US 500 Enhanced 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 Long/Cash 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 assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash 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
0.32% E-mini S&P 500 Future June 20
0.27% Citrix Systems, Inc
0.21% Cable One, Inc
0.20% Black Knight, Inc
0.20% NextEra Energy, Inc
0.19% Eversource Energy
0.18% Duke Energy Corporation
0.18% Republic Services, Inc
0.18% The Southern Company
0.18% Xcel Energy Inc

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