VictoryShares US Multi-Factor Minimum Volatility ETF

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.