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CDC ETF ANALYSIS

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CDC ETF FUNDAMENTALS
CDC ETF PERFORMANCE

CDC ISSUER

The CDC VictoryShares US EQ Income Enhanced Volatility Weighted ETF is issued by Nasdaq, Inc., the same organization that maintains the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index (the Index) tracked by the ETF. Nasdaq, Inc. is an independent entity not affiliated with the fund or its advisor. The CDC ETF aims to achieve its investment objective by investing at least 80% of its assets directly or indirectly in securities included in the Index, which utilizes a rules-based mathematical formula to enhance risk-adjusted returns and minimize downside market risk through defensive positioning.

CDC DIVIDEND

CDC Dividend ETF (CDC) offers investors a unique approach to dividend distribution. This ETF focuses on companies with strong cash flows and a commitment to returning value to shareholders through dividends. Eligibility for dividends is determined by the individual companies within the ETF's portfolio, and CDC aims to distribute dividends on a quarterly basis. Investors can expect a steady income stream from this ETF, making it an attractive option for those seeking both dividend returns and potential capital appreciation.

CDC TRACKING

Tracking the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index is the primary objective of this exchange-traded fund (ETF). The ETF aims to achieve this goal by investing at least 80% of its assets directly or indirectly in securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index, which is an unmanaged index maintained by Nasdaq, Inc. This index combines fundamental criteria with individual security risk control through volatility weighting, strategically reducing exposure to equity markets during significant declines and reallocating to stocks during market rebounds. The Enhanced aspect of the fund's name highlights its goal of enhancing risk-adjusted returns while minimizing downside market risk through defensive positioning. The index is reconstituted semi-annually and limits exposure to any single sector to 25%. This Index combines fundamental criteria with individual security risk control achieved through volatility weighting of constituent stocks. It identifies the 100 highest dividend-yielding stocks among the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months. These stocks are then weighted based on their daily standard deviation of price changes over the last 180 trading days, with lower volatility stocks receiving higher weightings. The Index is reconstituted semi-annually and adjusted to limit sector exposure to 25%. In periods of significant market decline, it can allocate a portion of the index to cash or cash equivalents to reduce risk, following specific trigger points defined by market performance.

CDC CORRELATION

The correlation aspect of the VictoryShares US EQ Income Enh Vol Wtd Idx ETFis not widely known, and there is limited data available regarding its correlations with other assets or sectors. As such, it is essential to conduct further research and analysis to understand how this ETF behaves in relation to the broader market and other investment options.

CDC SECTOR

The Vanguard Consumer Discretionary ETF (VCD) primarily focuses on the consumer discretionary sector. This sector includes companies involved in industries such as retail, automotive, travel, and entertainment. Investing in VCD provides exposure to companies that tend to perform well during periods of economic growth and increased consumer spending. However, it's important to note that this sector can be cyclical and sensitive to economic downturns, so investors should consider their risk tolerance when investing in VCD.

CDC EXPOSURE

The exposure characteristic of the NQERRT ETF emphasizes its focus on a unique investment strategy driven by interest rate sensitivity. This ETF seeks to track the performance of the Nasdaq Interest Rate Sensitivity Index, which is constructed and maintained by Nasdaq Inc. The Index selects 50 companies from a universe of the 500 largest U.S. companies based on market capitalization, with a historical tendency to outperform during periods of rising interest rates. To achieve this, the Index emphasizes sectors with the highest correlation to changes in 10-year U.S. Treasury yields, allocating weights accordingly. While designed for relative outperformance in rising rate environments, it may underperform during falling rate periods. The ETF offers investors exposure to a specific investment approach within the U.S. equity market. For investors seeking deeper insights into ETF exposure, ETF Insider provides a comprehensive web app that offers in-depth data and visualizations for U.S. ETFs. This tool allows users to uncover exposure characteristics, overlaps, correlations, and more, helping them make informed investment decisions.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of CDC with the U.S. equity market?
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How does CDC provide exposure to the U.S. equity market?
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How does CDC's dividend strategy compare to other funds like QQQ and IWM?
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What does CDC mean on the stock market?
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What is the sector composition of CDC?
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