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VictoryShares US 500 Enhanced Volatility Wtd ETF

Why CFO? 

  • For broad exposure to large-cap U.S. stocks that have positive earnings across the last twelve months.
  • Offers a balanced approach to investing in large caps, rather than a methodology in which performance tends to be dominated by the largest US companies.
  • Follows a disciplined methodology that manages risk by automatically reducing exposure to stocks during periods of significant market declines.
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About CFO 

The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. 

Volatility Weighting Methodology 

Seeks to provide a smoother path to long-term capital appreciation. 

About the Index  

The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index (the “Reference Index”).  

The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

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Risk Measures

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Top 10 Holdings

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Bottom Ten Holdings

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Characteristics

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Sector Diversification