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. The fund can hold up to 75% cash in downturns.

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 sister 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 CDC's underlying index 8% below its high, it can move to 75% cash holdings. As you might expect, it has some pretty significant differences from our large-cap benchmark, with a hefty mid-cap tilt and heavy investment in utilities. Liquidity is decent, although variable spreads make limit orders advisable. CDC charges a reasonable fee, but as a fairly young fund, its true holding costs are still becoming apparent.

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 6.48 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 74th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CDC Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CDC Summary Data

07/02/14
Open-Ended Fund
0.35%
$572.93M
$2.40M
0.07%

CDC Portfolio Data

$45.84B
11.52
1.30
2.96%
06/10/20
101

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

0.35%
-0.45%
-0.33%
-0.59%

CDC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CDC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CDC Factset Analytics Block Liquidity

As of 05/29/20
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

55,444
$2.40M
41,072
$1.82M
0.07%
$0.03
-0.02%
0.31% / -0.44%
None
100.00%
50,000
0.82
0.01%
0.02%
0
$46.80
5

CDC Top 10 Holdings[View All]

0%

CDC Performance Statistics

0.55
0.44
0.40
0.30
1.22%
MSCI USA Large Cap Index

CDC MSCI ESG Ratings

6.48 / 10
75.96
73.98
14.16%
5.31%
800.54

CDC Benchmark Comparison Holdings

101
295
57
18.12%

CDC Benchmark Comparison Summary


CDC
Segment Benchmark
101
295
$45.84B
$294.00B
11.52
18.37
1.30
2.89
5.38%
2.37%
Low
Low

CDC Benchmark Comparison Market Cap Size


CDC
Segment Benchmark
58.45%
98.55%
40.51%
1.45%
1.04%
0.00%
0.00%
0.00%