VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. The fund can hold up to 75% cash in downturns. |
Category | US Equities |
Fund Sponsor | Victory Capital Management |
Website | www.compassempfunds.com |
Inception date | Jul 01, 2014 |
Assets (mns) | $717 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Technical |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 99 |
Wgt avg mkt cap (mns) | $57,146 |
Large cap (>$10bn) | 92.3% |
Mid cap ($2-10bn) | 7.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
VERIZON COMMUNICATIONS INC | 1.5 % |
SEAGATE TECHNOLOGY | 1.4 % |
CATERPILLAR INC | 1.4 % |
ABBVIE INC | 1.3 % |
ARCHER-DANIELS-MIDLAND CO | 1.3 % |
EASTMAN CHEMICAL COMPANY | 1.2 % |
CBS CORP-CLASS B NON VOTING | 1.2 % |
CVS CAREMARK CORP | 1.2 % |
NETAPP INC | 1.2 % |
COCA-COLA CO/THE | 1.2 % | Total | 13.0 % |
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UNITED STATES | 95.1 % |
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IRELAND | 2.4 % |
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BRITAIN | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.0% | 39.3% | 13.2% | -- | 11.4% |
versus... | Beta | R-squared |
S&P500 | 0.69 | 70% |
MSCI EAFE | 0.64 | 58% |
MSCI Emg. Mkts. | 0.49 | 43% |
Recent close | $56.93 |
30d moving avg. | $56.13 |
Annualized volatility | 15.3% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 2.5% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 43 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $33,161 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF ETF based on the alternatives' overlap in portfolio holdings with CDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CDC | Expense: | 35 bp | ALTAR Score™: | 7.6% |
Ticker | Fund Name |
Overlap1 vs CDC (%) |
Expense ratio (bp) |
Savings vs CDC (bp) |
ALTAR Score™ (%) |
ALTAR vs CDC (%) |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 98.4 | 35 | 0 | 7.5 | -0.0 |
DVY | iShares Select Dividend ETF | 46.6 | 39 | -4 | 7.6 | +0.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 45.6 | 60 | -25 | 7.2 | -0.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 44.4 | 52 | -17 | 5.7 | -1.9 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 43.5 | 38 | -3 | 7.1 | -0.4 |
SPYD | SPDR S&P 500 High Dividend ETF | 41.0 | 7 | 28 | 8.5 | +0.9 |
JKI | iShares Morningstar Mid-Cap Value ETF | 37.0 | 30 | 5 | 6.9 | -0.6 |
VYM | Vanguard High Dividend Yield Index ETF | 36.7 | 6 | 29 | 6.8 | -0.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 35.3 | 30 | 5 | 7.7 | +0.1 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 34.6 | 35 | 0 | 7.5 | -0.0 |
RPV | Invesco S&P 500 Pure Value ETF | 34.4 | 35 | 0 | 9.1 | +1.5 |
RNDV | US Equity Dividend Select ETF | 33.4 | 50 | -15 | 7.2 | -0.4 |
DHS | WisdomTree U.S. High Dividend Fund | 32.3 | 38 | -3 | 8.2 | +0.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 32.3 | 40 | -5 | 8.1 | +0.6 |
VTV | Vanguard Value Index Fund | 31.5 | 4 | 31 | 6.6 | -1.0 |
VOOV | Vanguard S&P 500 Value ETF | 31.5 | 10 | 25 | 6.2 | -1.3 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 31.3 | 45 | -10 | 9.0 | +1.4 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 30.7 | 27 | 8 | 7.9 | +0.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 30.7 | 50 | -15 | 7.2 | -0.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 30.2 | 29 | 6 | 7.8 | +0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 30.1 | 20 | 15 | 6.3 | -1.3 |
JKF | iShares Morningstar Large Cap Value ETF | 29.7 | 25 | 10 | 6.9 | -0.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 29.6 | 6 | 29 | 7.0 | -0.5 |
MGV | Vanguard Mega Cap Value ETF | 29.4 | 7 | 28 | 6.6 | -1.0 |
JDIV | JPMorgan U.S. Dividend ETF | 29.1 | 12 | 23 | 6.5 | -1.1 |
MAGA | Point Bridge GOP Stock Tracker ETF | 28.6 | 72 | -37 | 5.2 | -2.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 28.3 | 29 | 6 | 6.1 | -1.4 |
VFVA | Vanguard U.S. Value Factor ETF | 27.6 | 14 | 21 | 8.2 | +0.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 27.5 | 4 | 31 | 6.3 | -1.3 |
IVE | iShares S&P 500 Value ETF | 27.5 | 18 | 17 | 6.1 | -1.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 26.6 | 28 | 7 | 6.4 | -1.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 26.6 | 27 | 8 | 7.8 | +0.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 26.4 | 25 | 10 | 5.8 | -1.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 26.4 | 13 | 22 | 8.9 | +1.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 26.3 | 65 | -30 | 4.3 | -3.3 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 26.2 | 56 | -21 | 5.8 | -1.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 26.2 | 28 | 7 | 6.4 | -1.1 |
IUSV | iShares Core S&P U.S. Value ETF | 26.1 | 4 | 31 | 6.3 | -1.3 |
DEW | WisdomTree Global High Dividend Fund | 25.8 | 58 | -23 | 8.6 | +1.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 25.6 | 25 | 10 | 6.0 | -1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 25.6 | 4 | 31 | 6.1 | -1.5 |
QDIV | Global X S&P 500 Quality Dividend ETF | 25.3 | 20 | 15 | 6.6 | -0.9 |
VOE | Vanguard Mid-Cap Value Index Fund | 25.2 | 7 | 28 | 6.3 | -1.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 25.1 | 30 | 5 | 6.7 | -0.9 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 25.1 | 25 | 10 | 5.6 | -1.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 24.9 | 39 | -4 | 7.7 | +0.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 24.9 | 12 | 23 | 7.1 | -0.5 |
GBDV | Global Beta Smart Income ETF | 24.7 | 29 | 6 | 7.8 | +0.2 |
LSLT | Salt Low truBeta US Market ETF | 24.5 | 60 | -25 | 5.9 | -1.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 24.4 | 71 | -36 | 7.2 | -0.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 24.3 | 60 | -25 | 4.9 | -2.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 24.3 | 8 | 27 | 6.1 | -1.5 |
NULV | Nuveen ESG Large-Cap Value ETF | 24.0 | 35 | 0 | 6.2 | -1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 24.0 | 39 | -4 | 5.7 | -1.9 |
PWV | Invesco Dynamic Large Cap Value ETF | 23.8 | 56 | -21 | 7.0 | -0.6 |
DGRO | iShares Core Dividend Growth ETF | 23.6 | 8 | 27 | 6.4 | -1.2 |
IWX | iShares Russell Top 200 Value ETF | 23.4 | 20 | 15 | 6.1 | -1.4 |
RWL | Invesco S&P 500 Revenue ETF | 23.4 | 39 | -4 | 6.1 | -1.5 |
PY | Principal Shareholder Yield Index ETF | 23.3 | 15 | 20 | 7.5 | -0.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 23.3 | 25 | 10 | 5.5 | -2.0 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 23.1 | 40 | -5 | 7.6 | +0.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 22.8 | 52 | -17 | 7.8 | +0.3 |
IWD | iShares Russell 1000 Value ETF | 22.7 | 19 | 16 | 5.9 | -1.6 |
FVL | First Trust Value Line 100 ETF | 22.6 | 70 | -35 | 0.0 | -7.6 |
VLUE | iShares MSCI USA Value Factor ETF | 22.5 | 15 | 20 | 9.3 | +1.8 |
JHMF | John Hancock Multifactor Financials ETF | 22.5 | 40 | -5 | 6.5 | -1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 22.4 | 12 | 23 | 5.9 | -1.6 |
SDY | SPDR S&P Dividend ETF | 22.2 | 35 | 0 | 6.2 | -1.3 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 22.2 | 17 | 18 | 6.1 | -1.5 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 21.8 | 25 | 10 | 4.8 | -2.8 |
FDVV | Fidelity Core Dividend ETF | 21.7 | 29 | 6 | 6.1 | -1.5 |
FVD | First Trust Value Line Dividend Index Fund | 21.6 | 70 | -35 | 5.8 | -1.8 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 21.2 | 75 | -40 | 6.0 | -1.6 |
VALQ | American Century STOXX U.S. Quality Value ETF | 21.1 | 29 | 6 | 7.7 | +0.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 21.0 | 35 | 0 | 5.7 | -1.9 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 21.0 | 75 | -40 | 5.2 | -2.4 |
ROUS | Hartford Multifactor US Equity ETF | 20.9 | 19 | 16 | 6.1 | -1.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 20.8 | 8 | 27 | 6.1 | -1.4 |
SYLD | Cambria Shareholder Yield ETF | 20.7 | 59 | -24 | 6.7 | -0.8 |
IEFN | iShares Evolved U.S. Financials ETF | 20.4 | 18 | 17 | 7.6 | +0.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 20.2 | 15 | 20 | 5.4 | -2.1 |
HDV | iShares Core High Dividend ETF | 19.9 | 8 | 27 | 6.4 | -1.2 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 19.9 | 29 | 6 | 8.2 | +0.6 |
FXO | First Trust Financials AlphaDEX Fund | 19.7 | 63 | -28 | 8.9 | +1.3 |
RNLC | Large Cap US Equity Select ETF | 19.7 | 60 | -25 | 5.3 | -2.3 |
REVS | Columbia Research Enhanced Value ETF | 19.7 | 19 | 16 | 7.0 | -0.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 19.6 | 15 | 20 | 0.0 | -7.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 19.3 | 35 | 0 | 5.2 | -2.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 19.3 | 35 | 0 | 5.2 | -2.4 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 19.3 | 12 | 23 | 5.5 | -2.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 19.1 | 15 | 20 | 6.0 | -1.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 18.9 | 32 | 3 | 4.7 | -2.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 18.8 | 27 | 8 | 5.0 | -2.5 |
EQRR | ProShares Equities for Rising Rates ETF | 18.5 | 35 | 0 | 5.6 | -2.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 18.5 | 20 | 15 | 5.4 | -2.2 |
IUS | Invesco Strategic US ETF | 18.3 | 19 | 16 | 5.2 | -2.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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