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CSF ETF ANALYSIS

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CSF ETF FUNDAMENTALS
CSF ETF PERFORMANCE

CSF ISSUER

The VictoryShares US Discovery Enhanced Volatility Weighted ETF (CSF) is managed by Victory Capital Management, a reputable asset management company with a history of delivering innovative investment solutions. CSF seeks to achieve its investment objective by investing in securities from the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index. This strategic approach combines fundamental criteria with volatility weighting to enhance risk-adjusted returns and reduce downside market risk, making CSF an attractive option for investors seeking exposure to the small-cap segment of the market.

CSF DIVIDEND

The CSF Dividend ETF focuses on providing investors with a steady stream of dividend income. To be eligible for dividends from this ETF, investors typically need to hold shares for a specified period, often referred to as the ex-dividend date. Dividends are usually distributed on a monthly or quarterly basis, depending on the ETF's specific policy. CSF's dividend distribution is influenced by the performance of the underlying assets, which are primarily dividend-paying stocks. Investors seeking a reliable income source may find CSF to be a suitable addition to their portfolio.

CSF TRACKING

Tracking the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index is the primary objective of the Nasdaq Victory US Small Cap 500 Enhanced Volatility Weighted ETF. This ETF aims to achieve this goal by investing at least 80% of its assets directly or indirectly in the securities included in the Index. The Index employs a unique methodology that combines fundamental criteria with individual security risk control through volatility weighting. It seeks to limit risk during significant market declines by strategically allocating to cash and cash equivalents when market conditions warrant, making it an appealing option for investors seeking exposure to small-cap U.S. stocks with enhanced risk-adjusted returns.

CSF CORRELATION

Understanding the correlation of the VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) with other market indices and assets is essential for investors looking to diversify or hedge their portfolios. If specific correlation data for CSF is not readily available, tools like ETF insider can be invaluable. ETF insider's web app offers in-depth data on US ETFs, including correlation insights, making it easier for investors to see overlaps and understand how different ETFs might move in relation to one another.

CSF SECTOR

The Invesco QQQ ETF (CSF) primarily focuses on the technology sector, with a significant allocation to healthcare and consumer discretionary as well. This strategic sector concentration allows investors to participate in the potential growth of cutting-edge industries. However, it's important to note that this concentration can increase the ETF's risk profile compared to more diversified options.

CSF EXPOSURE

The exposure characteristic of the CSF underscores its focus on the U.S. Mid Cap segment of the equity market. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap Underlying Index, which is a systematic, rules-based proprietary index maintained by FTSE Russell. This index is designed to reflect Franklin Templeton's desired investment strategy, seeking to achieve lower risk and higher risk-adjusted performance than the Russell Midcap® Index over the long term by applying a multi-factor selection process. The ETF offers investors access to a diversified portfolio of mid-capitalization stocks in the United States, with holdings that have favorable exposure to quality, value, momentum, and low volatility factors.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of CSF with the U.S. equity market?
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How does CSF provide exposure to the U.S. equity market?
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How does CSF's dividend strategy compare to other funds like QQQ and IWM?
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What does CSF mean on the stock market?
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What is the sector composition of CSF?
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