CIZ vs. CRBN ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

CIZ Description

The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

3,343

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.23

Average Daily Volume

6,689

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period CIZ CRBN
30 Days -3.52% 1.13%
60 Days 3.15% 8.16%
90 Days -0.47% 4.16%
12 Months 1.29% 19.73%
15 Overlapping Holdings
Symbol Grade Weight in CIZ Weight in CRBN Overlap
ABBV B 0.28% 0.47% 0.28%
ABBV B 0.28% 0.17% 0.17%
BCS B 0.19% 0.11% 0.11%
CNI D 0.27% 0.12% 0.12%
DEO F 0.18% 0.16% 0.16%
KB B 0.17% 0.07% 0.07%
LYG B 0.24% 0.11% 0.11%
MFG C 0.18% 0.1% 0.1%
MUFG C 0.16% 0.23% 0.16%
NMR C 0.17% 0.14% 0.14%
NVS A 0.29% 0.31% 0.29%
SHG B 0.17% 0.07% 0.07%
SMFG B 0.2% 0.15% 0.15%
SONY D 0.16% 0.19% 0.16%
UL A 0.37% 0.06% 0.06%
CIZ Overweight 9 Positions Relative to CRBN
Symbol Grade Weight
WCN A 0.25%
E D 0.24%
TD F 0.24%
GOLD D 0.18%
LOGI B 0.16%
RBA A 0.16%
HMC D 0.14%
OTEX D 0.13%
TM F 0.12%
CIZ Underweight 409 Positions Relative to CRBN
Symbol Grade Weight
NVDA B -4.16%
MSFT A -4.07%
AAPL A -4.02%
AMZN B -2.38%
META B -1.5%
GOOGL A -1.46%
GOOG A -1.17%
LLY A -0.95%
AVGO A -0.91%
JPM B -0.81%
TSLA C -0.77%
NVO B -0.67%
V D -0.67%
PG A -0.67%
UNH D -0.63%
BRK.A C -0.62%
JNJ F -0.57%
HAL F -0.54%
MA C -0.52%
MRK C -0.51%
HD B -0.5%
KO A -0.48%
NFLX A -0.41%
MCD D -0.41%
PM B -0.4%
AMD C -0.39%
CSCO F -0.37%
BAC A -0.37%
MO B -0.36%
TRGP A -0.34%
ORCL A -0.32%
QCOM A -0.32%
CRM F -0.31%
TMO C -0.3%
BKR D -0.3%
AME D -0.3%
COST A -0.29%
WFC C -0.29%
CMCSA F -0.28%
TXN B -0.28%
ADBE C -0.28%
VZ C -0.28%
WMT A -0.28%
IBM C -0.28%
SLB F -0.27%
AMGN B -0.27%
DHR B -0.27%
DIS C -0.26%
ACN F -0.25%
FCX D -0.25%
KLAC A -0.25%
CB B -0.24%
GS B -0.24%
UNP D -0.24%
T B -0.24%
PEP D -0.24%
PFE D -0.24%
C D -0.23%
IR C -0.22%
BABA D -0.22%
ADP B -0.22%
ADI B -0.21%
INTU C -0.21%
ROP A -0.21%
URI D -0.21%
AXP D -0.21%
AWK C -0.21%
ISRG A -0.21%
MMC A -0.2%
BKNG A -0.2%
UBER B -0.2%
TPL B -0.2%
EIX C -0.2%
INTC F -0.2%
BMY F -0.19%
OKE D -0.19%
ETN C -0.18%
ECL A -0.18%
MU A -0.18%
APH A -0.18%
ELV B -0.18%
NEE B -0.18%
FI C -0.18%
BSX A -0.18%
WMB A -0.17%
FTV D -0.17%
SBUX C -0.17%
VRTX B -0.17%
AFL B -0.16%
NKE C -0.16%
AXON C -0.16%
PGR D -0.16%
CMG A -0.16%
MS B -0.16%
LOW C -0.16%
SYK B -0.15%
GILD F -0.15%
REGN A -0.15%
SCHW D -0.15%
IEX D -0.15%
PLD C -0.15%
CL A -0.15%
AMAT A -0.15%
RS D -0.15%
NOW C -0.15%
SSNC D -0.14%
TMUS B -0.14%
GGG D -0.14%
VRSK A -0.14%
XYL B -0.14%
PAYX B -0.14%
BLK B -0.14%
AMT B -0.14%
AER B -0.14%
MSI A -0.14%
HCA B -0.13%
CSX D -0.13%
SPGI B -0.13%
FAST C -0.13%
BDX D -0.13%
CI D -0.13%
PDD B -0.13%
STZ C -0.13%
ABNB C -0.13%
CTAS A -0.13%
LRCX A -0.12%
NXPI B -0.12%
MDT D -0.12%
SNPS B -0.12%
BX C -0.12%
CME D -0.12%
ES D -0.12%
OTIS B -0.12%
ITW D -0.12%
PANW B -0.12%
MELI C -0.12%
ZTS C -0.12%
ANET A -0.12%
SHW C -0.11%
CPRT C -0.11%
SPG B -0.11%
MNST F -0.11%
TEL A -0.11%
TS D -0.11%
CTVA D -0.11%
GRMN B -0.11%
KVUE D -0.1%
HUBB C -0.1%
TJX A -0.1%
PNC D -0.1%
MET D -0.1%
EQIX C -0.1%
WAB B -0.1%
MRVL B -0.1%
CDNS A -0.1%
BK B -0.1%
PYPL D -0.1%
MDLZ D -0.1%
RPRX F -0.1%
LIN C -0.1%
ICE B -0.1%
AON C -0.09%
PCG B -0.09%
EW D -0.09%
TRV D -0.09%
PSA B -0.09%
LI F -0.09%
CCI D -0.09%
NTAP A -0.09%
EBAY B -0.09%
EQH B -0.09%
PH D -0.09%
SCCO D -0.09%
ACGL B -0.08%
KKR B -0.08%
CRWD A -0.08%
DG F -0.08%
VEEV F -0.08%
MCHP C -0.08%
FIS B -0.08%
HLT A -0.08%
IDXX B -0.08%
LNG D -0.08%
EFX B -0.08%
IQV D -0.08%
VMC C -0.08%
ABT D -0.08%
CTSH D -0.07%
SNA D -0.07%
COF C -0.07%
APO B -0.07%
VICI D -0.07%
ZBH F -0.07%
FFIV D -0.07%
VRT D -0.07%
CHD A -0.07%
GEN B -0.07%
NEM B -0.07%
BR C -0.07%
TER B -0.07%
COIN C -0.07%
CHTR C -0.07%
NSC D -0.07%
EL F -0.07%
EA B -0.07%
USB C -0.07%
UPS F -0.07%
CHKP B -0.06%
HSY F -0.06%
SYF C -0.06%
IBN D -0.06%
DGX C -0.06%
DASH D -0.06%
HIG A -0.06%
MCO A -0.06%
SMCI C -0.06%
ULTA D -0.06%
J C -0.06%
WELL A -0.06%
MAR C -0.06%
MPWR A -0.06%
PLTR B -0.06%
PTC D -0.06%
KDP A -0.06%
IT C -0.06%
WTRG B -0.06%
TTD A -0.06%
PEG B -0.06%
FSLR C -0.06%
TFC D -0.06%
GPN F -0.06%
ED D -0.06%
TRMB C -0.06%
LVS F -0.06%
LULU D -0.06%
DXCM C -0.06%
DLTR F -0.06%
CPAY D -0.05%
TEVA B -0.05%
EMR D -0.05%
MTB C -0.05%
COO C -0.05%
HUM C -0.05%
TRU D -0.05%
WTW C -0.05%
EXR B -0.05%
HST D -0.05%
A D -0.05%
DLR A -0.05%
DFS C -0.05%
AIG D -0.05%
NTRS D -0.05%
ODFL D -0.05%
TGT D -0.05%
CVS D -0.05%
MAS C -0.05%
ROST A -0.05%
AKAM F -0.05%
RCL B -0.05%
YUM C -0.05%
VLTO A -0.04%
ROL A -0.04%
WDAY D -0.04%
WST D -0.04%
DE D -0.04%
SQ F -0.04%
L C -0.04%
CHT A -0.04%
KEYS D -0.04%
STE D -0.04%
FWONK B -0.04%
ROK F -0.04%
VTRS F -0.04%
MSTR C -0.04%
CEG B -0.04%
ANSS C -0.04%
PSTG A -0.04%
AMP B -0.04%
HDB B -0.04%
STT D -0.04%
RIVN C -0.04%
MTD B -0.04%
CDW C -0.04%
FTNT D -0.04%
ADSK B -0.04%
LH F -0.04%
CSGP F -0.04%
SNOW F -0.04%
BIIB C -0.04%
LDOS B -0.04%
SBAC F -0.04%
IRM A -0.04%
FCNCA D -0.04%
VRSN C -0.03%
ENPH C -0.03%
MRNA C -0.03%
DDOG C -0.03%
Z C -0.03%
ALL D -0.03%
EG C -0.03%
ON C -0.03%
TROW B -0.03%
BAH B -0.03%
PINS A -0.03%
AJG A -0.03%
TEAM F -0.03%
GWW C -0.03%
DECK B -0.03%
WYNN D -0.03%
EXC D -0.03%
DKNG C -0.03%
BIDU F -0.03%
XRX F -0.03%
TTWO B -0.03%
EQR B -0.03%
PRU B -0.03%
FICO B -0.03%
PAYC F -0.03%
ALGN F -0.03%
SOLV F -0.03%
AVB A -0.03%
WIT B -0.03%
DVA B -0.03%
OKTA C -0.02%
WAT D -0.02%
GLBE D -0.02%
ZM F -0.02%
ILMN F -0.02%
GRAB B -0.02%
IPG F -0.02%
BRO A -0.02%
HOOD B -0.02%
FITB D -0.02%
PWR B -0.02%
SRE B -0.02%
FNF D -0.02%
TCOM D -0.02%
TDG B -0.02%
NDSN D -0.02%
ETSY F -0.02%
TFX D -0.02%
CFG C -0.02%
MGM D -0.02%
ACM C -0.02%
NLY B -0.02%
WRB C -0.02%
CELH F -0.02%
RMD B -0.02%
AZPN D -0.02%
UTHR A -0.02%
DAY F -0.02%
BXP C -0.02%
ALLE D -0.02%
OMC C -0.02%
GLPI C -0.02%
SNAP B -0.02%
ENTG B -0.02%
APP B -0.02%
INVH A -0.02%
WBD F -0.01%
MKL C -0.01%
POOL D -0.01%
DOCU D -0.01%
RBLX C -0.01%
TOST C -0.01%
ARE D -0.01%
PODD B -0.01%
EXAS F -0.01%
AIZ D -0.01%
HTHT F -0.01%
REG B -0.01%
XPEV F -0.01%
CTLT C -0.01%
TYL B -0.01%
TAL D -0.01%
MNSO F -0.01%
ESS A -0.01%
NET D -0.01%
SE A -0.01%
DOC B -0.01%
ALB F -0.01%
ERIE D -0.01%
NIO F -0.01%
PCTY F -0.01%
MDB F -0.01%
TW D -0.01%
MKTX F -0.01%
GIS D -0.01%
RVTY C -0.01%
KIM C -0.01%
MTCH D -0.01%
AFG D -0.01%
O C -0.01%
LSCC F -0.01%
HUBS D -0.01%
CNC D -0.01%
SWKS B -0.01%
EPAM F -0.01%
GDDY B -0.01%
BBWI D -0.01%
TME B -0.0%
QFIN C -0.0%
CRL F -0.0%
BAX D -0.0%
RGEN F -0.0%
CZR F -0.0%
ROKU F -0.0%
ZTO C -0.0%
DRI C -0.0%
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