CFA - ETF AI Analysis

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VictoryShares US 500 Volatility Wtd ETF (CFA)

Rating:72Outperform

Price Target:―

CFA (VictoryShares US 500 Volatility Wtd ETF) has a solid overall rating, mainly because it holds several financially strong, well-established companies like Coca-Cola, Bank of New York Mellon, NetApp, and Loews, which bring stable earnings, growth initiatives, and generally positive outlooks to the portfolio. However, some utilities and energy names such as Evergy, FirstEnergy, Duke Energy, and WEC Energy Group face cash flow and revenue growth challenges and show bearish technical signals, which can weigh on the fund’s appeal. The main risk factor is that many top holdings share similar technical and cash flow pressures, so if market conditions turn against these types of stocks, the ETF could be more vulnerable.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.

Resilient Top Holdings

Many of the largest positions, especially in utilities and select technology names, have shown strong or steady performance, helping support the fund’s returns.

Broad Sector Diversification

Holdings spread across financials, industrials, technology, health care, utilities, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Concentration

With almost all assets in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.

Moderate Expense Ratio

The fund’s fees are not especially low for a broad U.S. equity ETF, which can slightly reduce long-term net returns compared with cheaper alternatives.

Exposure to Underperforming Holding

One of the top positions has shown weak performance recently, which can modestly drag on overall fund results if the trend continues.

CFA vs. SPDR S&P 500 ETF (SPY)

AUM535.81M

RegionNorth America

Expense Ratio0.35%

Beta0.72

IssuerVictoryShares

Inception DateJul 01, 2014

Dividend Yield1.21%

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. Volume8,985

30 Day Avg. Volume5,246

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

116.60

Price 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) is a fund that tracks the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, focusing on large U.S. companies but giving more weight to stocks that have had smoother price moves in the past. It holds well-known names like Berkshire Hathaway and Palo Alto Networks, and spreads investments across many sectors such as financials, industrials, and technology. Someone might invest in CFA for broad U.S. stock market exposure with a tilt toward potentially steadier companies. A key risk is that it still owns stocks, so its value can rise and fall 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 leans into steady U.S. large caps, with a noticeable tilt toward financials and utilities rather than the usual Big Tech headliners. On the upside, Palo Alto Networks and Okta have been rising sharply, giving the fund a growth spark from cybersecurity and software. Bank of New York Mellon is also pulling its weight with solid, momentum-backed gains. On the flip side, utility names like Duke Energy, Evergy, FirstEnergy, and WEC Energy have been lagging, acting more like ballast than engine for performance in this all‑U.S. portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	0.40%	$2.12M	$974.25B	1.25%	66 Neutral
L	Loews	0.38%	$2.02M	$22.34B	13.10%	76 Outperform
MPC	Marathon Petroleum	0.38%	$2.01M	$109.21B	115.72%	66 Neutral
DELL	Dell Technologies	0.38%	$2.01M	$339.79B	319.88%	65 Neutral
PANW	Palo Alto Networks	0.38%	$2.00M	$271.61B	71.38%	73 Outperform
KO	Coca-Cola	0.37%	$1.99M	$378.93B	29.59%	75 Outperform
BNY	Bank of New York Mellon	0.37%	$1.96M	$111.84B	58.97%	75 Outperform
FE	FirstEnergy	0.37%	$1.95M	$27.06B	7.57%	67 Neutral
JNJ	Johnson & Johnson	0.36%	$1.94M	$663.28B	54.25%	78 Outperform
EVRG	Evergy	0.36%	$1.93M	$18.80B	13.88%	62 Neutral

CFA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100.40

Positive

100DMA

98.08

Positive

200DMA

95.15

Positive

Market Momentum

MACD

0.05

Positive

RSI

47.37

Neutral

STOCH

37.01

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 101.65, equal to the 50-day MA of 100.40, and equal to the 200-day MA of 95.15, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 37.01 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CFA	―	―	$535.81M	0.35%	72 Outperform
IUS	―	―	$996.77M	0.19%	72 Outperform
CVLC	―	―	$973.37M	0.15%	73 Outperform
FTQI	―	―	$970.28M	0.75%	71 Outperform
SPHB	―	―	$906.61M	0.25%	71 Outperform
INFO	―	―	$880.07M	0.35%	74 Outperform

Performance Comparison

CFA

VictoryShares US 500 Volatility Wtd ETF

100.68

11.38

12.74%

IUS

Invesco RAFI Strategic US ETF

―

CVLC

Calvert US Large-Cap Core Responsible Index ETF

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

SPHB

Invesco S&P 500 High Beta ETF

―

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

―

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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