VictoryShares US Discovery Enhanced Volatility Wtd ETF

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process combines fundamental criteria and volatility weighting to outperform traditional cap-weighted indexing strategies.

Next, the research team favors stocks that have positive net earnings across the last twelve months.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.