CIZ vs. QEMM ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$32.65

Average Daily Volume

5,911

Number of Holdings *

24

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

2,040

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CIZ QEMM
30 Days 1.93% 0.04%
60 Days 3.48% 2.14%
90 Days 7.38% 4.01%
12 Months 13.57% 17.28%
4 Overlapping Holdings
Symbol Grade Weight in CIZ Weight in QEMM Overlap
KB C 0.16% 0.19% 0.16%
KB C 0.16% 0.08% 0.08%
SHG C 0.19% 0.24% 0.19%
SHG C 0.19% 0.03% 0.03%
CIZ Overweight 22 Positions Relative to QEMM
Symbol Grade Weight
UL C 0.4%
NVS C 0.3%
ABBV C 0.26%
TD A 0.26%
WCN D 0.26%
LYG B 0.25%
CNI D 0.25%
E C 0.24%
GOLD B 0.22%
BCS B 0.2%
SMFG D 0.19%
SONY C 0.17%
DEO D 0.17%
MFG D 0.17%
RBA C 0.16%
SW C 0.15%
NMR D 0.15%
MUFG D 0.15%
OTEX D 0.14%
HMC D 0.13%
LOGI D 0.12%
TM F 0.11%
CIZ Underweight 56 Positions Relative to QEMM
Symbol Grade Weight
VALE F -1.22%
INFY C -1.16%
PDD F -1.14%
BABA B -0.67%
CHT A -0.51%
ABEV D -0.3%
SCCO D -0.25%
HDB B -0.25%
WIT C -0.24%
BAP B -0.22%
RDY D -0.19%
SKM C -0.19%
PBR D -0.17%
ITUB C -0.17%
VIPS F -0.16%
IBN A -0.15%
IBN A -0.14%
UMC C -0.12%
PKX D -0.11%
QFIN B -0.1%
BVN F -0.1%
KEP C -0.09%
BIDU F -0.09%
KT C -0.08%
LEGN F -0.07%
KEP C -0.06%
YUMC D -0.06%
TCOM C -0.05%
GGB D -0.05%
VALE F -0.04%
CSAN F -0.03%
LPL D -0.03%
UGP F -0.03%
SUZ F -0.03%
SBS C -0.03%
SBSW F -0.03%
BABA B -0.03%
CIB D -0.02%
BCH C -0.02%
VIV C -0.02%
LPL D -0.02%
LI D -0.02%
TME F -0.02%
SID F -0.02%
ASAI F -0.02%
ABEV D -0.02%
ATHM C -0.01%
XPEV C -0.01%
SQM F -0.01%
BGNE C -0.01%
BSAC D -0.01%
BEKE D -0.01%
CIG C -0.01%
IQ F -0.0%
ENIC D -0.0%
NIO D -0.0%
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