CSB

VictoryShares U.S. Small Cap High Div Volatility Wtd ETF
*Unless otherwise stated, data provided by FactSet.

CSB Fund Description

CSB tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.

CSB Factset Analytics Insight

CSBs take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The fund’s closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

CSB MSCI ESG Analytics Insight

VictoryShares U.S. Small Cap High Div Volatility Wtd ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 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 U.S. Small Cap High Div Volatility Wtd ETF ranks in the 28th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CSB 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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CSB -5.83% -6.95% 13.42% 52.91% 8.96% 12.88% --
CSB (NAV) -4.82% -5.73% 14.96% 54.82% 9.32% 12.49% --
MSCI USA Small Cap Index 2.15% -1.06% 16.32% 51.51% 12.40% 14.60% 15.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CSB Summary Data

Crestview
07/08/15
Open-Ended Fund
0.35%
$229.20M
$1.58M
0.18%

CSB Portfolio Data

$1.65B
16.24
1.77
2.58%
N/A
101

CSB Index Data

Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index
Volatility
Fundamental
MSCI USA Small Cap Index

CSB Portfolio Management

0.35%
-1.21%
-0.12%
-1.97%

CSB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CSB Fund Structure

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

CSB Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CSB. CSB is rated a 4 out of 5.

CSB Tradability

26,832
$1.58M
17,689
$1.05M
0.18%
$0.11
0.08%
0.66% / -0.18%
None
97.00%
50,000
0.35
0.01%
0.95%
0
$56.47
4

CSB Sector/Industry Breakdown


CSB
Segment Benchmark
25.23%
22.39%
20.32%
14.12%
14.70%
2.07%
9.19%
3.99%
8.84%
5.11%
7.61%
14.96%
6.72%
15.72%
2.49%
0.66%
2.16%
13.62%

CSB Countries


CSB
Segment Benchmark
100.00%
100.00%

CSB Regions


CSB
Segment Benchmark
100.00%
100.00%

CSB Economic Development


CSB
Segment Benchmark
100.00%
100.00%

CSB Performance Statistics

0.70
0.96
1.14
0.80
0.74%
MSCI USA Small Cap Index

CSB MSCI ESG Ratings

5.01 / 10
30.06
27.65
4.94%
4.42%
274.40

CSB Benchmark Comparison Holdings

101
1858
93
2.83%

CSB Benchmark Comparison Summary


CSB
Segment Benchmark
101
1858
$1.65B
$5.50B
16.24
82.45
1.77
2.75
3.14%
1.02%
Low
Low

CSB Benchmark Comparison Market Cap Size


CSB
Segment Benchmark
0.00%
3.24%
18.59%
73.31%
68.48%
22.40%
12.93%
1.05%