SHLD

VictoryShares Protect America ETF
*Unless otherwise stated, data provided by FactSet.

SHLD Fund Description

SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry.

SHLD Factset Analytics Insight

This fund is liquidating. The last day of trading will be October 11, 2021. SHLD is passively managed to provide exposure to US companies that derive significant revenue from contracts with four major US Government agencies: Department of Defense, Department of Energy, Department of Homeland Security, and NASA. SHLD differs from others in the space to reach beyond traditional subindustries to include possibly technology, cybersecurity and healthcare stocks. The selection process uses artificial intelligence to rank companies based on actual and projected revenue from government contracts, defense-related patents or intellectual property(IP). The eligible universe contains the top 50 companies ranked by contract revenue and the top 200 companies that have significant IP contributions to the same government agencies. Stocks must be US-listed and meet minimum trading liquidity requirements. SHLD is reconstituted and rebalanced semi-annually, however the fund can become heavily concentrated at times.

SHLD MSCI ESG Analytics Insight

VictoryShares Protect America ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 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 Protect America ETF ranks in the 47th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHLD -0.37% -6.23% 7.01% 6.76% -- -- --
SHLD (NAV) -1.39% -6.51% 7.20% -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHLD Summary Data

Victory Capital
11/05/20
Open-Ended Fund
0.60%
$1.57M
$26.74K
0.08%

SHLD Portfolio Data

$98.98B
23.67
3.29
--
N/A
0

SHLD Index Data

N/A
Multi-Factor
Multi-Factor
Thomson Reuters US Aerospace & Defense

SHLD Portfolio Management

0.60%
--
--
--

SHLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SHLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Closing
Daily

SHLD Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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

SHLD Tradability

871
$26.74K
140
0
0.08%
$0.03
0.00%
3.74% / -6.87%
None
99.00%
25,000
0.01
0.03%
--
0
$31.31
N/A

SHLD Sector/Industry Breakdown


SHLD
Segment Benchmark
50.83%
100.00%
18.36%
--
8.02%
--
4.52%
--
3.74%
--
3.23%
--
2.07%
--
1.41%
--
1.33%
--
0.94%
--

SHLD Countries


SHLD
Segment Benchmark
98.62%
100.00%
0.94%
--
0.45%
--

SHLD Regions


SHLD
Segment Benchmark
99.06%
100.00%
0.94%
--

SHLD Economic Development


SHLD
Segment Benchmark
100.00%
100.00%

SHLD Performance Statistics

0.86
0.76
0.69
0.73
0.56%
Thomson Reuters US Aerospace & Defense

SHLD MSCI ESG Ratings

6.27 / 10
43.12
47.20
72.65%
--
57.49

SHLD Benchmark Comparison Holdings

0
29
11
45.36%

SHLD Benchmark Comparison Summary


SHLD
Segment Benchmark
0
29
$98.98B
$83.37B
23.67
69.58
3.29
5.01
1.59%
1.62%
High
High

SHLD Benchmark Comparison Market Cap Size


SHLD
Segment Benchmark
64.95%
91.03%
26.12%
7.57%
6.13%
1.36%
2.80%
0.05%