VTRN

VictoryShares Top Veteran Employers ETF
*Unless otherwise stated, data provided by FactSet.

VTRN Fund Description

VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies.

VTRN Factset Analytics Insight

This fund is liquidating. The last day of trading will be October 11, 2021. VTRN is composed of US-listed companies of any capitalization that support the employment of military veterans, service members, and their families. Companies are selected by the VETS Index Committee based on various sources, such as annual rankings, survey, and recognition programs, that are identified to be supportive of the US military community through employment opportunities and related policies. While stocks are listed on a US exchange, some companies may have significant business operations outside of the United States. The index is reconstituted semi-annually and rebalanced quarterly, assigning each eligible company an equal weight.

VTRN MSCI ESG Analytics Insight

VictoryShares Top Veteran Employers ETF has an MSCI ESG Fund Rating of A based on a score of 7.40 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 Top Veteran Employers ETF ranks in the 75th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTRN 0% -6.54% 8.80% -- -- -- --
VTRN (NAV) 0.17% 2.09% 16.75% -- -- -- --
Veterans Select Index -- -- -- -- -- -- --
MSCI USA IMI 2.91% 4.69% 25.32% 30.65% 23.60% 18.38% 17.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTRN Summary Data

Crestview
11/04/20
Open-Ended Fund
0.60%
$1.61M
$1.67K
0.07%

VTRN Portfolio Data

$149.33B
19.42
2.86
--
N/A
0

VTRN Index Data

Veterans Select Index
Equal
Principles-based
MSCI USA IMI

VTRN Portfolio Management

0.60%
--
--
--

VTRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTRN Fund Structure

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

VTRN Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

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

VTRN Tradability

69
$1.67K
11
0
0.07%
$0.02
-0.15%
6.53% / -5.85%
None
100.00%
25,000
0.00
0.03%
0.01%
0
$30.86
4

VTRN Sector/Industry Breakdown


VTRN
Segment Benchmark
24.64%
9.19%
20.78%
14.20%
12.42%
33.75%
9.72%
2.41%
9.65%
13.09%
9.64%
14.74%
9.42%
5.23%
3.64%
1.18%

VTRN Countries


VTRN
Segment Benchmark
100.00%
99.93%
--
0.07%

VTRN Regions


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Economic Development


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Performance Statistics

0.55
0.76
0.82
0.64
0.56%
MSCI USA IMI

VTRN MSCI ESG Ratings

7.40 / 10
85.76
74.64
27.64%
--
271.52

VTRN Benchmark Comparison Holdings

0
2469
53
13.68%

VTRN Benchmark Comparison Summary


VTRN
Segment Benchmark
0
2469
$149.33B
$504.44B
19.42
31.21
2.86
4.50
1.75%
1.21%
Low
Low

VTRN Benchmark Comparison Market Cap Size


VTRN
Segment Benchmark
92.54%
87.77%
7.46%
9.78%
0.00%
2.35%
0.00%
0.10%