CIZ vs. DIHP ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to Dimensional International High Profitability ETF (DIHP)
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

$30.69

Average Daily Volume

3,334

Number of Holdings *

23

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

439,775

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CIZ DIHP
30 Days -2.11% -0.71%
60 Days 1.63% 2.25%
90 Days -1.13% -0.77%
12 Months 2.63% 12.89%
12 Overlapping Holdings
Symbol Grade Weight in CIZ Weight in DIHP Overlap
ABBV B 0.28% 0.47% 0.28%
CNI D 0.27% 0.74% 0.27%
DEO F 0.18% 0.45% 0.18%
DEO F 0.18% 0.23% 0.18%
E D 0.24% 0.38% 0.24%
NVS A 0.29% 0.38% 0.29%
NVS A 0.29% 0.35% 0.29%
RBA B 0.16% 0.05% 0.05%
SONY D 0.16% 1.41% 0.16%
UL A 0.37% 1.72% 0.37%
UL A 0.37% 0.0% 0.0%
WCN A 0.25% 0.28% 0.25%
CIZ Overweight 14 Positions Relative to DIHP
Symbol Grade Weight
LYG B 0.24%
TD F 0.24%
SMFG B 0.2%
BCS C 0.19%
MFG C 0.18%
GOLD C 0.18%
KB B 0.17%
SHG B 0.17%
NMR C 0.17%
MUFG C 0.16%
LOGI B 0.16%
HMC D 0.14%
OTEX D 0.13%
TM D 0.12%
CIZ Underweight 22 Positions Relative to DIHP
Symbol Grade Weight
ASML B -4.07%
BHP D -1.5%
BP D -1.37%
RELX A -0.85%
STM D -0.62%
AZN A -0.29%
NVO A -0.2%
BBVA C -0.08%
TIGO B -0.08%
AEI B -0.07%
BWLP C -0.05%
HAFN D -0.05%
TEVA B -0.04%
XRX F -0.03%
GSK D -0.03%
DOOO D -0.02%
WDS C -0.02%
ELBM F -0.01%
BUD C -0.01%
ORAN F -0.0%
STLA F -0.0%
EQNR C -0.0%
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