ETF overview
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 408.54M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 1, 2014
- Number of holdings
- 501
Breakdown
Holdings (501)
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC B | BRK-B | 0.46% |
| ATMOS ENERGY CORP | ATO | 0.42% |
| WEC ENERGY GROUP | WEC | 0.41% |
| EVERGY INC | EVRG | 0.40% |
| DUKE ENERGY CORP. | DUK | 0.40% |
| CONSOLIDATED EDISON INC. | ED | 0.40% |
| FIRSTENERGY CORP. | FE | 0.40% |
| LOEWS CORP | L | 0.40% |
| ALLIANT ENERGY CORP. | LNT | 0.38% |
| AFLAC INC | AFL | 0.38% |
| and 488 more | ||
Similar ETFs
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 100% · Expense ratio 0.39%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 73% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 72% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 72% · Expense ratio 0.20%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 71% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 72% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 72% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 72% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
- Expense ratio
- 0.39%
- Fund assets
- 408.54M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jul 1, 2014
- Number of holdings
- 501
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC B | BRK-B | 0.46% |
| ATMOS ENERGY CORP | ATO | 0.42% |
| WEC ENERGY GROUP | WEC | 0.41% |
| EVERGY INC | EVRG | 0.40% |
| DUKE ENERGY CORP. | DUK | 0.40% |
| CONSOLIDATED EDISON INC. | ED | 0.40% |
| FIRSTENERGY CORP. | FE | 0.40% |
| LOEWS CORP | L | 0.40% |
| ALLIANT ENERGY CORP. | LNT | 0.38% |
| AFLAC INC | AFL | 0.38% |
| and 488 more | ||
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 100% · Expense ratio 0.39%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 73% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 72% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 72% · Expense ratio 0.20%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 71% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 72% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 72% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 72% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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