VictoryShares US 500 Volatility Wtd ETF (CFA)

Overview

The fund is designed to offer investors exposure to the largest U.S. stocks, specifically targeting those within the top 500 by market capitalization. It aims to achieve its investment objective by allocating at least 80% of its assets, whether directly or indirectly, into the securities that comprise the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. This particular index is unmanaged, volatility weighted, and is maintained solely by the index provider. The unique aspect of this fund is its focus on volatility weighting, which strives to provide a more risk-adjusted approach to investing in large-cap stocks in the United States.

Products and Services

• Large Cap Equity Investments

Through the fund, investors gain access to equity investments in the 500 largest U.S. companies by market capitalization. These companies are selected based on their size and market presence, providing a potentially stable investment in the large-cap sector. This service is especially suited for investors looking for exposure to major U.S. corporations with a less volatile investment approach.

• Volatility Weighted Indexing

The fund utilizes the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index as its reference point for investments. This innovative index approach weights its constituents based on their volatility, not just on market capitalization. By prioritizing lower volatility stocks within the large-cap domain, the fund aims to offer a smoother investment experience, potentially reducing risk while maintaining exposure to significant growth opportunities within the U.S. economy.