CFA

📎 Investment Objective

The VictoryShares US 500 Volatility Wtd ETF (CFA) seeks to track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which is designed to provide exposure to the 500 largest U.S. stocks with an emphasis on lower volatility securities.

✨ Key Features

• Tracks the Nasdaq Victory US Large Cap 500 Volatility Weighted Index
• Invests in the 500 largest U.S. stocks, weighted by historical volatility
• Potential for lower portfolio risk compared to a market-cap weighted index
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The value of the ETF's holdings may decline due to general market conditions
• Concentration risk: The ETF's performance is tied to the 500 largest U.S. stocks
• Volatility risk: The ETF's focus on lower volatility stocks may not always outperform the broader market
• Tracking error risk: The ETF may not perfectly track its underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. large-cap equity market with a focus on lower volatility stocks. It could be a core holding in a diversified portfolio or used as a complement to a market-cap weighted index fund. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with equity investing.