ETF Research Center

VictoryShares US Discovery Enhanced Volatility Wtd ETF

ALTAR
Score™

0.0%

Recommen-
dation

AVOID

2025E 2026E
P/E ratio	13.8x	P/Sales ratio	1.2x
P/BV ratio	0.0x	Div. yield	0.0%

Description
Performance
Comps
Fundamentals
Valuation
Rating

Compass EMP US Discovery 500 Enhanced Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.

FUND BASICS
Category	US Equities
Fund Sponsor	Compass Efficient Model Portfo
Website	www.compassempfunds.com
Inception date	Jul 31, 2014
Assets (mns)	$33
Currency	USD
Expense ratio	42 bp
Distributions	Quarterly

FUND STRUCTURE
Regulation	Open-End Investment Company
Custodian	US Bank NA
Weighting	Technical
Index replication	Full
Uses derivatives	No
Options available	Yes

SECTOR BREAKDOWN

CONSTITUENT BREAKDOWN
No. of constituents	503
Wgt avg mkt cap (mns)	$3,505
Large cap (>$10bn)	1.6%
Mid cap ($2-10bn)	80.7%
Small cap (<$2bn)	16.9%
Developed mkts	100.0%
Emerging mkts	0.0%

TOP TEN HOLDINGS
Total	5.2 %
CRANE HOLDINGS, CO.	0.8 %
MR. COOPER GROUP, INC.	0.6 %
DT MIDSTREAM, INC.	0.5 %
INTERDIGITAL INC	0.5 %
NATIONAL FUEL GAS CO	0.5 %
KRATOS DEFENSE & SECURITY	0.5 %
K12 INC	0.5 %
KAR AUCTION SERVICES INC	0.5 %
IDACORP INC	0.5 %
LAUREATE EDUCATION, INC. CLASS A	0.5 %

TOP COUNTRY EXPOSURE
	UNITED STATES	104.8 %
	BERMUDA	1.1 %
	PUERTO RICO	0.8 %
	IRELAND	0.5 %
	BAHAMAS	0.3 %
	COLOMBIA	0.2 %

HISTORICAL PERFORMANCE info

	Custom date range	Compare to
	thru

Standardized Annual Returns (thru April 30)
Year-to-date	1 year	5 years	10 years	Since Incep.
-99.6%	-99.6%	-64.2%	-40.0%	-37.3%

Market Correlations
versus...	Beta	R-squared
S&P500	0.56	39%
MSCI EAFE	0.42	23%
MSCI Emg. Mkts.	0.24	7%

Technical Indicators
Recent close	$51.03
30d moving avg.	$44.56
Annualized volatility	15.0%
Short interest (ETF)	0.0%
Short interest (Underlying)	5.0%
Relative strength (RSI)	8

Liquidity measures
Avg. volume (thou.)	9,575
Turnover	1,473.1%
Bid/Ask (% of price)	0.14%
ADV underlying (mns)	$13,549

Distributions

There were no matches found with other funds under coverage.

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RESULTS & ESTIMATES

	2020	2021	2022	2023	2024	2025E	2026E
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

Return on equity

Revision activity*

*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS

	2024	2025E	2026E
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 Discovery Enhanced Volatility Wtd ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™

Calculation of ALTAR Score™
Avg. Return on Equity	13.5	%
Divided by: Fwd. P/BV	0.0	x
Less: Expense ratio	42	bp
Equals: ALTAR Score	0.0	%

More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS

COMPOSITE RATING	1.64	CATEGORY AVERAGE	1.59

The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale: BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3. Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.