CFA Fundamental Analysis
Below is Validea's ETF fundamental report for VictoryShares US 500 Volatility Wtd ETF (CFA). The report looks at CFA's exposure to the major investing factors including value, quality, momentum and low volatility.
VictoryShares US 500 Volatility Wtd ETF (CFA) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 53 |
| Momentum | 51 |
| Quality | 66 |
| Low Volatilty | 80 |
Detailed Factor Analysis of VictoryShares US 500 Volatility Wtd ETF
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