Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Mixed Credit Rating-Intermediate-Term | USAA Core Intermediate-Term Bond ETF | 1.2 | 2.9 | |
The fund seeks high current income without undue risk to principal by investing in 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. Next, the research team invests significantly in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The team Invests primarily in investment-grade corporate debt and U.S. government securities with an average portfolio maturity of three to ten years. The debt securities in which the fund typically invests include a mix of government obligations; mortgage- and asset-backed securities; corporate debt securities; and other securities believed to have debt-like characteristics. 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. The fund may invest up to 5% of its net assets in below-investment-grade securities. Additionally, the fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries. The fund also may invest in securities not considered foreign securities that carry foreign credit exposure. |
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Mixed Credit Rating-Short-Term | USAA Core Short-Term Bond ETF | 359.9 | 0 | |
The fund seeks high current income consistent with preservation of principal by investing in 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. Next, the research team invests significantly in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The team Invests primarily in corporate bonds and U.S. Treasury bonds with an average portfolio maturity of less than 3 years. The debt securities in which the fund typically invests include a mix of government obligations; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. 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. The fund may invest up to 20% of its net assets in below-investment-grade securities. Additionally, the fund may not invest more than 20% of fixed-income securities in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities. |
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Alternatives | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | 11.3 | -5.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests significantly in securities in the Index, depositary receipts on securities in the Index, and securities underlying depositary receipts in the Index. The Index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index. The research team employs a sampling process to invest in a representative sample of stocks included in the Index. 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. The fund also may invest up to 20% of its net assets in instruments other than the securities in the Index. Additionally, the fund will concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Alternatives | USAA MSCI International Value Momentum ETF | 31.6 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests significantly in securities in the Index, depositary receipts on securities in the Index, and securities underlying depositary receipts in the Index. The Index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the MSCI World ex USA Index. In selecting securities for the portfolio, the research team utilizes a statistical optimization process designed to produce investment characteristics that closely approximate those of the Index. 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. The fund will concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. Also, the fund may invest up to 20% of its net assets in instruments other than the securities in the Index. |
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Small-Cap-Core | USAA MSCI USA Small Cap Value Momentum Blend Index ETF | 2.9 | -14 | |
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. Next, the research team employs a multi-factor strategy that seeks higher exposure to value and momentum factors with the objective to deliver long-term excess risk-adjusted returns. 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. |
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Multi-Cap-Core | USAA MSCI USA Value Momentum ETF | 65.5 | -10.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-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. Next, the research team employs a multi-factor strategy that seeks higher exposure to value and momentum factors with the objective to deliver long-term excess risk-adjusted returns. 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. |
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Alternatives | VictoryShares Developed Enhanced Volatility Wtd ETF | 34.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests significantly directly or indirectly in the securities included in the Index. The Index selects the 500 largest foreign companies by market capitalization. The Index considers foreign companies to be those that are organized or domiciled in a developed country (excluding the U.S. and emerging markets) and whose stock principally trades on a foreign exchange. Representative developed markets include Canada, France, Germany, Japan, Hong Kong and Australia. According to the team, the term Enhanced refers to a feature of the Index that is designed to enhance risk-adjusted returns while attempting to minimize downside market risk through defensive positioning. 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. At times the fund may invest in the Index securities indirectly by investing all or a portion of its net assets in another investment company, including an exchange-traded fund. |
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Equity Income | VictoryShares Dividend Accelerator ETF | 139.9 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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. Next, the research team focuses on stocks with a minimum of five consecutive years of increasing dividends and a higher probability of future dividend growth. The team invests in those companies that are early in their dividend growth lifecycle. 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. The portfolio holds securities of companies that seek to grow the amount of dividends paid year-over-year. |
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Equity Income | VictoryShares Emerging Market High Div Volatility Wtd ETF | 11.2 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests directly or indirectly in the securities included in the Index. The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index. 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. At times, the fund may invest in other investment companies, including exchange-traded funds, in order to access a particular asset class or market. |
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Alternatives | VictoryShares International High Div Volatility Wtd ETF | 34.9 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests significantly directly or indirectly in the securities included in the Index. The Index selects the highest 100 dividend-yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index. 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. The fund utilizes a sampling process to invest in a representative sample of stocks included in the Index. |
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Alternatives | VictoryShares International Volatility Wtd ETF | 39.7 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside 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. Next, the research team invests significantly directly or indirectly in the securities included in the Index. The Index identifies the 500 largest foreign companies by market capitalization. The Index considers foreign companies to be those that are organized or domiciled in a developed country (excluding the U.S. and emerging markets) and whose stock principally trades on a foreign exchange. Representative developed markets include Canada, France, Germany, Japan, Hong Kong and Australia. 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. The fund utilizes a sampling process to invest in a representative sample of stocks included in the Index. |
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Large-Cap-Core | VictoryShares US 500 Enhanced Volatility Wtd ETF | 69.6 | -9.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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. |
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Large-Cap-Core | VictoryShares US 500 Volatility Wtd ETF | 69.6 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in 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. Next, the research team invests significantly directly or indirectly in the securities of the Index. The Index universe begins with all publicly traded U.S. stocks and then screens for all companies with positive earnings in each of the four most recent quarters. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting. 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. The fund employs a replication strategy that seeks to hold all the stocks in the Index. |
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Small-Cap-Core | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.5 | -7.5 | |
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. |
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Equity Income | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 78.1 | -2.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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 high-dividend-yielding, large-cap U.S. stocks. In addition, the team favors companies that have demonstrated 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. |
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Equity Income | VictoryShares US Large Cap High Div Volatility Wtd ETF | 78.1 | -1.4 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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 focuses on the highest dividend-yielding, large-cap U.S. stocks. In addition, the team favors companies that have demonstrated 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. |
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Multi-Cap-Core | VictoryShares US Multi-Factor Minimum Volatility ETF | 258.4 | -5.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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. Next, the research team employs a multi-factor screening process to select stocks that seek to minimize overall portfolio volatility. 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. In addition, the portfolio holds large- and mid-cap U.S. stocks to minimize volatility and maximize risk-adjusted returns. |
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Equity Income | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.5 | 0 | |
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. Next, the research team invests significantly directly or indirectly in the securities of the Index. The Index screens for all companies in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index with positive earnings in each of the four most recent quarters. Then the Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting. 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. The fund employs a replication strategy that seeks to hold all the stocks in the Index. |
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Small-Cap-Core | VictoryShares US Small Cap Volatility Wtd ETF | 1.5 | -10.1 | |
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. Next, the research team invests significantly directly or indirectly in the securities of the Index. The Index universe begins with all publicly traded U.S. stocks and then screens for all companies with positive earnings in each of the four most recent quarters. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting. 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. The fund employs a replication strategy that seeks to hold all the stocks in the Index. |
* Net Assets include for all classes