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 6.85 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 64th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CDC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CDC 0.04% 1.00% 23.89% 35.58% 16.07% 14.07% --
CDC (NAV) 1.96% 3.65% 26.12% 39.29% 16.76% 14.51% --
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
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%
$945.26M
$5.34M
0.04%

CDC Portfolio Data

$65.49B
16.15
2.47
2.59%
N/A
102

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%
-1.09%
-0.64%
-1.81%

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 10/15/21
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

81,243
$5.34M
39,034
$2.56M
0.04%
$0.03
0.03%
0.22% / -0.11%
None
99.00%
50,000
0.78
0.01%
0.03%
0
$66.43
5

CDC Sector/Industry Breakdown


CDC
Segment Benchmark
24.87%
2.14%
23.21%
11.96%
19.20%
5.87%
7.47%
7.84%
6.98%
13.41%
5.08%
1.78%
4.32%
14.61%
4.05%
38.43%
2.08%
2.04%
1.58%
1.44%

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

0.38
0.66
0.51
0.62
0.74%
MSCI USA Large Cap Index

CDC MSCI ESG Ratings

6.85 / 10
73.34
63.91
19.82%
--
817.27

CDC Benchmark Comparison Holdings

102
291
51
13.40%

CDC Benchmark Comparison Summary


CDC
Segment Benchmark
102
291
$65.49B
$656.83B
16.15
29.41
2.47
5.17
3.20%
1.27%
Low
Low

CDC Benchmark Comparison Market Cap Size


CDC
Segment Benchmark
87.03%
100.00%
12.97%
0.00%
0.00%
0.00%
0.00%
0.00%