Nasdaq Victory Indexes
Rules-based solutions that seek to outperform traditional market cap weighted indexing strategies.
Nasdaq Victory Indexes are factor-based solutions that seek to bridge the gap between active and passive. As the indexes behind VictoryShares, a platform of well-known exchange-traded funds (ETFs) from Victory Capital, the rules-based suite includes more than a dozen volatility-weighted solutions that combine fundamental criteria with volatility weighting.
Nasdaq Victory Indexes
-
The Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, has a Nasdaq country definition as United States and must have four consecutive quarters of net positive earnings.
-
The Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index is based on the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index and has the ability to tactically reduce its exposure to the equity markets during periods of significant market decline and reinvests when market prices have further declined or rebounded.
-
The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index begins with up to the highest 100 dividend-yielding stocks within the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
-
The Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index is based on the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index and has the ability to tactically reduce its exposure to the equity markets during periods of significant market decline and reinvests when market prices have further declined or rebounded.
-
The Nasdaq Victory US Multi-Factor Minimum Volatility Index seeks to deliver superior risk-adjusted returns by constructing rules-based equity portfolios which minimize expected volatility while outperforming over a market cycle.
-
The Nasdaq Victory Dividend Accelerator Index seeks to create a diversified portfolio of securities which are forecasted to grow dividends. The Index selects 75 securities from the Nasdaq US Large Mid Cap Index based on factors such as dividend growth, liquidity and other financial metrics.
Nasdaq Victory Indexes Overview
Volatility Weighting
Combine fundamental criteria with volatility weighting to seek to improve an investor’s ability to outperform traditional market cap weighted indexing strategies, and spread the risk more evenly across the index.
Bridge the Gap Between Active & Passive
Nasdaq Victory Indexes are factor-based solutions that seek to bridge the gap between active and passive; the rules-based suite includes more than a dozen volatility-weighted solutions.
Nasdaq Victory Multi-Factor Minimum Volatility Suite
The suite offers transparent, rules-based solutions
Employs a next-generation approach to low-volatility investing by first narrowing the universe of investable companies using multiple factors and then optimizing the portfolio to minimize expected volatility.
"The VictoryShares platform is designed to provide investors with rules-based solutions that bridge the gap between the active and passive elements of their portfolios."
