CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF
*Unless otherwise stated, data provided by FactSet.

CDC Fund Description

CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting.

CDC Factset Analytics Insight

CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.

CDC MSCI ESG Analytics Insight

VictoryShares US EQ Income Enhanced Volatility Wtd ETF has an MSCI ESG Fund Rating of A based on a score of 6.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares US EQ Income Enhanced Volatility Wtd ETF ranks in the 75th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CDC -4.38% 3.33% 18.48% 35.72% 13.98% 13.84% --
CDC (NAV) -3.07% 5.54% 20.61% 39.37% 14.71% 14.07% --
MSCI USA Large Cap Index 2.27% 8.79% 12.44% 38.80% 18.60% 18.11% 15.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CDC Summary Data

Crestview
07/02/14
Open-Ended Fund
0.37%
$891.47M
$3.87M
0.04%

CDC Portfolio Data

$63.13B
18.65
2.53
1.79%
05/10/21
98

CDC Index Data

Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Technical
Multi-Factor
MSCI USA Large Cap Index

CDC Portfolio Management

0.37%
-1.12%
-0.73%
-1.97%

CDC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CDC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CDC Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CDC. CDC is rated a 5 out of 5.

CDC Tradability

59,073
$3.87M
46,597
$2.98M
0.04%
$0.03
0.01%
0.22% / -0.13%
None
100.00%
50,000
0.93
0.00%
0.03%
0
$64.37
5

CDC Sector/Industry Breakdown


CDC
Segment Benchmark
24.07%
2.29%
22.97%
12.38%
20.50%
6.20%
7.99%
8.82%
7.00%
13.33%
5.03%
1.78%
4.59%
15.04%
3.86%
36.00%
2.24%
2.41%
1.74%
1.67%

CDC Countries


CDC
Segment Benchmark
100.00%
99.90%
--
0.10%

CDC Regions


CDC
Segment Benchmark
100.00%
100.00%

CDC Economic Development


CDC
Segment Benchmark
100.00%
100.00%

CDC Performance Statistics

0.36
0.58
0.45
0.58
0.86%
MSCI USA Large Cap Index

CDC MSCI ESG Ratings

6.89 / 10
89.86
74.51
20.12%
6.52%
872.64

CDC Benchmark Comparison Holdings

98
290
52
14.14%

CDC Benchmark Comparison Summary


CDC
Segment Benchmark
98
290
$63.13B
$559.64B
18.65
35.27
2.53
4.94
3.21%
1.36%
Low
Low

CDC Benchmark Comparison Market Cap Size


CDC
Segment Benchmark
85.51%
100.00%
14.49%
0.00%
0.00%
0.00%
0.00%
0.00%