CFA - ETF AI Analysis
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VictoryShares US 500 Volatility Wtd ETF (CFA)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Many Small Top Holdings
Each of the top holdings makes up only a small slice of the fund, limiting the damage if a single company runs into trouble.
Generally Positive Recent Performance
The fund has shown steady gains so far this year and over the past month, indicating supportive recent market conditions for its strategy.
Negative Factors
Higher-Than-Index-Like Fees
The expense ratio is noticeably higher than many basic index ETFs, which can slowly eat into long-term returns.
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. companies, offering very little diversification across different countries.
Mixed Performance Among Top Holdings
While many top positions have performed strongly, at least one major holding has been weak this year, which can drag on overall results.
CFA vs. SPDR S&P 500 ETF (SPY)
AUM537.93M
RegionNorth America
Expense Ratio0.35%
Beta0.72
IssuerVictoryShares
Inception DateJul 01, 2014
Dividend Yield1.23%
Asset ClassEquity
Index TrackedNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,682
30 Day Avg. Volume6,537
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
112.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering500
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CFA Summary
VictoryShares US 500 Volatility Wtd ETF (CFA) tracks the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, which focuses on big U.S. companies but gives more weight to stocks that have been less bumpy in the past. It holds well-known names like Berkshire Hathaway and Duke Energy, and spreads your money across many sectors, including financials, industrials, and technology. Someone might invest in this ETF to get broad U.S. stock market exposure with a tilt toward potentially smoother returns. A key risk is that it still owns stocks, so its value can go up and down with the overall market.
How much will it cost me?The VictoryShares US 500 Volatility Wtd ETF (CFA) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a unique volatility-weighted strategy to balance risk and return, rather than tracking a traditional market-cap weighted index.
What would affect this ETF?The VictoryShares US 500 Volatility Wtd ETF could benefit from stable economic growth in the U.S., particularly in sectors like Industrials, Technology, and Financials, which have significant weight in the fund. However, rising interest rates or regulatory changes could negatively impact its top holdings in Utilities and Energy, as these sectors are sensitive to borrowing costs and policy shifts. Additionally, broader market volatility may affect the ETF's performance despite its focus on lower-volatility stocks.
CFA Top 10 Holdings
This ETF is quietly powered by a cluster of steady U.S. utilities, with names like Evergy, DTE Energy, and Ameren doing much of the heavy lifting as their shares have been rising this year despite some recent choppiness. Alliant and WEC Energy are also contributing, though their momentum has cooled a bit. On the flip side, Berkshire Hathaway has been more of a slow lane driver than a leader lately. Overall, the fund leans heavily on defensive, lower-volatility U.S. utilities rather than flashy tech or global high-fliers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 0.41% | $2.19M | $283.67B | 65.22% | 73 Outperform | |
| Loews | 0.41% | $2.19M | $23.98B | 27.58% | 76 Outperform | |
| Berkshire Hathaway B | 0.40% | $2.16M | $1.10T | 6.10% | 66 Neutral | |
| Alliant Energy | 0.40% | $2.14M | $20.15B | 26.75% | 70 Outperform | |
| WEC Energy Group | 0.39% | $2.12M | $38.71B | 11.81% | 67 Neutral | |
| Evergy | 0.39% | $2.08M | $20.32B | 24.49% | 62 Neutral | |
| Duke Energy | 0.38% | $2.06M | $101.04B | 10.24% | 70 Outperform | |
| Ameren | 0.38% | $2.04M | $31.83B | 20.45% | 72 Outperform | |
| FirstEnergy | 0.38% | $2.03M | $28.07B | 21.31% | 67 Neutral | |
| DTE Energy | 0.38% | $2.03M | $32.05B | 18.10% | 65 Neutral |
CFA Technical Analysis
Positive
―
Price Trends
96.60
Positive
95.03
Positive
92.90
Positive
Market Momentum
0.81
Negative
63.11
Neutral
46.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CFA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.28, equal to the 50-day MA of 96.60, and equal to the 200-day MA of 92.90, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 46.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CFA.
CFA Peer Comparison
Comparison Results
Performance Comparison
CFA
VictoryShares US 500 Volatility Wtd ETF
99.40
12.03
13.77%
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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