Seeks long-term capital appreciation returns through active allocation across global equity markets based on the team’s evaluation of the macroeconomic and market environment. Combines high-conviction active allocations to U.S. and international equities with the diversification of index-based ETFs. Builds allocations with index-based U.S. sector and international regional ETFs selected to balance the intended exposures with the costs and risks of each security.
VictoryShares WestEnd Global Equity ETF · Issued by Victory Capital
| XLK | State Street®TechSelSectSPDR®ETF | 17.45% |
| IEUR | iShares Core MSCI Europe ETF | 15.16% |
| XLF | State Street®FinSelSectSPDR®ETF | 13.42% |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 12.43% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 8.78% |
| XLC | State Street® CommServSelSectSPDR®ETF | 6.00% |
| IJR | iShares Core S&P Small-Cap ETF | 4.88% |
| IBB | iShares Biotechnology ETF | 3.68% |
| XLB | State Street®MatSelSectSPDR®ETF | 3.24% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.21% |
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