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ETFs

VictoryShares US Discovery Enhanced Volatility Wtd ETF

CSF
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Today’s Change
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Snapshot
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Inception Date
Jul 30 2014
Expense Ratio
0.37%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$500,088
AUM
$78,315,000
Associated Index
Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
CASH AND CASH EQUIVALENTS
75.38%
NEU
NewMarket Corp.
0.10%
CHCO
City Holding Co.
0.10%
NNI
Nelnet Inc - Ordinary Shares - Class A
0.09%
OSIS
OSI Systems, Inc.
0.09%
MSM
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
0.09%
MGEE
MGE Energy, Inc.
0.09%
RDN
Radian Group, Inc.
0.09%
CWST
Casella Waste Systems, Inc. - Ordinary Shares - Class A
0.08%
SXI
Standex International Corp.
0.08%
Invest with CSF

What is CSF?

The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ), before fees and expenses.

ETFs related toCSF

ETFs correlated to CSF include RDVI, DFSU, SMOT

CSF
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CSF is a US Equities ETF. The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ), before fees and expenses.

CSF tracks the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index.

No, CSF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CSF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CSF is 0.018%. This is the percent change in the value of CSF over the most recent 1-month period. The 3-month return on CSF is -0.0066%. This is the percent change in the value of CSF over the most recent 3-month period.

The standard deviation of CSF for the past year is 0.1345%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CSF include PKW, VIXY, and MOAT.

ETFs correlated to CSF include RDVI, DFSU, and SMOT.

ETFs that are inversely correlated to CSF include SBB, TWM, and RWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.