CFA

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The Index represents the broad U.S. large cap stock market and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes
Fund Profile
Fund Name VictoryShares US 500 Volatility Wtd ETF
Fund Exchange Ticker CFA
Fund Sponsor VictoryShares
Fund ISIN US92647N7663
Net Expense Ratio 0.35 %
Fund Inception Date 1 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP U.S. Large Cap 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 648.99 Million (USD)
1 Month Total Return 4.79 %
Year To Date Return 2.48 %
1 Year Total Return 9.84 %
3 Year Annualized Total Return 8.76 %
NAV 57.18
Share Outstanding 11,350,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.003503
COSTCO WHOLESALE CORP COST EQUI 0.003415
MORNINGSTAR INC MORN EQUI 0.003257
DOLLAR GENERAL CORP DG EQUI 0.003254
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.003214
CASH AND CASH EQUIVALENTS CASH 0.003113
BLACK KNIGHT INC BKI EQUI 0.003043
DANAHER CORP DHR EQUI 0.003022
EXPEDITORS INTL WASH INC EXPD EQUI 0.003020
TYLER TECHNOLOGIES INC TYL EQUI 0.003009