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

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 5.91 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 44th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTRN 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 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTRN 1.25% 1.68% 17.21% -- -- -- --
VTRN (NAV) 1.90% 0.57% 15.99% -- -- -- --
Veterans Select Index -- -- -- -- -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
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%
$3.26M
$21.64K
0.07%

VTRN Portfolio Data

$137.66B
27.07
2.94
--
N/A
53

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
High
Daily

VTRN Factset Analytics Block Liquidity

As of 07/30/21
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

673
$21.64K
27
0
0.07%
$0.02
-0.32%
3.43% / -5.85%
None
100.00%
25,000
0.00
0.03%
0.01%
0
$32.74
4

VTRN Sector/Industry Breakdown


VTRN
Segment Benchmark
26.57%
10.06%
22.10%
15.09%
11.25%
31.70%
9.31%
12.71%
9.16%
2.43%
9.12%
5.53%
9.07%
14.76%
3.42%
1.32%

VTRN Countries


VTRN
Segment Benchmark
100.00%
99.92%
--
0.08%

VTRN Regions


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Economic Development


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Performance Statistics

0.53
0.76
0.87
0.66
0.59%
MSCI USA IMI

VTRN MSCI ESG Ratings

5.91 / 10
54.09
43.60
28.44%
3.71%
275.72

VTRN Benchmark Comparison Holdings

53
2488
53
14.28%

VTRN Benchmark Comparison Summary


VTRN
Segment Benchmark
53
2488
$137.66B
$400.61B
27.07
37.97
2.94
4.34
1.70%
1.27%
Low
Low

VTRN Benchmark Comparison Market Cap Size


VTRN
Segment Benchmark
90.43%
86.75%
9.57%
10.62%
0.00%
2.53%
0.00%
0.11%