CIZ vs. RSP ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$32.57

Average Daily Volume

5,836

Number of Holdings *

24

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

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.25

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CIZ RSP
30 Days 3.77% 3.90%
60 Days 5.33% 5.75%
90 Days 8.30% 7.98%
12 Months 12.42% 23.73%
2 Overlapping Holdings
Symbol Grade Weight in CIZ Weight in RSP Overlap
ABBV C 0.26% 0.22% 0.22%
SW B 0.15% 0.17% 0.15%
CIZ Overweight 22 Positions Relative to RSP
Symbol Grade Weight
UL C 0.4%
NVS C 0.3%
TD B 0.26%
WCN D 0.26%
LYG B 0.25%
CNI D 0.25%
E C 0.24%
GOLD C 0.22%
BCS B 0.2%
SMFG D 0.19%
SHG C 0.19%
SONY C 0.17%
DEO C 0.17%
MFG D 0.17%
KB D 0.16%
RBA B 0.16%
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 494 Positions Relative to RSP
Symbol Grade Weight
CBRE A -0.26%
MHK C -0.26%
K B -0.26%
BXP B -0.25%
MMM B -0.25%
IRM C -0.25%
GEV B -0.25%
FICO B -0.25%
DHI B -0.25%
GL C -0.25%
CBOE C -0.24%
TSLA C -0.24%
FFIV B -0.24%
BX B -0.24%
SHW B -0.24%
GILD B -0.24%
IBM B -0.24%
KIM C -0.24%
PSA B -0.24%
VTR C -0.24%
KVUE C -0.24%
MKTX C -0.24%
NEM B -0.24%
SOLV C -0.24%
AXON B -0.24%
CTSH C -0.23%
BMY C -0.23%
LNT B -0.23%
CCI C -0.23%
BK B -0.23%
AEE C -0.23%
KEY B -0.23%
SPGI B -0.23%
MTB B -0.23%
WEC C -0.23%
AMT C -0.23%
NI B -0.23%
CINF B -0.23%
NOW B -0.23%
ALLE B -0.23%
PHM B -0.23%
SWK B -0.23%
NOC B -0.23%
CPAY B -0.23%
ORCL C -0.23%
PM C -0.23%
NVR B -0.23%
ACN C -0.23%
EBAY B -0.23%
TYL C -0.23%
CLX C -0.23%
WELL C -0.23%
CHTR D -0.23%
LMT C -0.23%
MKC C -0.23%
SBAC C -0.23%
UHS B -0.23%
NDAQ A -0.23%
BLDR C -0.23%
PGR B -0.23%
FTNT C -0.23%
EFX B -0.23%
T C -0.23%
TRGP B -0.23%
AFL C -0.23%
ES C -0.22%
KKR B -0.22%
AJG D -0.22%
VTRS D -0.22%
BLK B -0.22%
AXP B -0.22%
D C -0.22%
CCL C -0.22%
PPL C -0.22%
AIZ B -0.22%
GE B -0.22%
PODD B -0.22%
EQR B -0.22%
UDR C -0.22%
MO C -0.22%
PEG B -0.22%
MCD B -0.22%
TMUS C -0.22%
DVA B -0.22%
BIO C -0.22%
MAS B -0.22%
CPB C -0.22%
PYPL B -0.22%
PKG B -0.22%
ACGL C -0.22%
O C -0.22%
HIG B -0.22%
TRV C -0.22%
MOH D -0.22%
EVRG B -0.22%
EIX C -0.22%
GPN D -0.22%
DAY D -0.22%
MSCI C -0.22%
CMS C -0.22%
TFX C -0.22%
MSI B -0.22%
CTAS B -0.22%
WBD D -0.22%
IT B -0.22%
HBAN B -0.22%
PAYC D -0.22%
ADSK C -0.22%
AON B -0.22%
FDX C -0.22%
MCO B -0.22%
UNH C -0.22%
TFC C -0.22%
RMD C -0.22%
ATO B -0.22%
PH B -0.22%
PNW C -0.22%
CFG C -0.22%
AEP C -0.22%
BAX C -0.22%
ICE C -0.22%
MAA B -0.22%
HCA B -0.22%
RF B -0.22%
CARR B -0.22%
PNC B -0.22%
NCLH C -0.22%
CHRW B -0.22%
OKE B -0.22%
ETR B -0.22%
PNR B -0.22%
URI B -0.22%
VICI C -0.22%
XEL B -0.22%
FITB B -0.22%
HWM B -0.22%
WMT C -0.22%
STT A -0.22%
LEN B -0.22%
SBUX C -0.22%
REG C -0.22%
ALL B -0.22%
SPG B -0.21%
MMC C -0.21%
PAYX C -0.21%
NDSN C -0.21%
CRM D -0.21%
CME C -0.21%
FIS B -0.21%
FAST C -0.21%
CNC D -0.21%
IP B -0.21%
ODFL D -0.21%
MDT C -0.21%
REGN C -0.21%
HII D -0.21%
AKAM D -0.21%
WAT C -0.21%
BRK.A C -0.21%
CL D -0.21%
MTCH C -0.21%
KR C -0.21%
IVZ B -0.21%
STE C -0.21%
AMCR B -0.21%
CSCO C -0.21%
TT B -0.21%
MA B -0.21%
GWW B -0.21%
ORLY C -0.21%
WY C -0.21%
AMGN B -0.21%
TAP D -0.21%
NSC C -0.21%
CB B -0.21%
IQV C -0.21%
DTE C -0.21%
MET B -0.21%
CAH C -0.21%
FDS C -0.21%
WRB C -0.21%
CMI C -0.21%
KMX D -0.21%
GEHC C -0.21%
ESS B -0.21%
BBY C -0.21%
EXR B -0.21%
DGX B -0.21%
ABT C -0.21%
VZ B -0.21%
HAS B -0.21%
UNP C -0.21%
SYF C -0.21%
EXC C -0.21%
GIS B -0.21%
ZBRA B -0.21%
DOC C -0.21%
ZTS C -0.21%
LYV B -0.21%
EQIX C -0.21%
SO B -0.21%
FE C -0.21%
RTX C -0.21%
RCL B -0.21%
OMC B -0.21%
MDLZ B -0.21%
TSN C -0.21%
JNJ C -0.21%
ADP B -0.21%
LOW B -0.21%
DUK C -0.21%
WTW C -0.21%
CAG C -0.21%
PLD C -0.21%
HOLX B -0.21%
GLW C -0.21%
KO C -0.21%
AVB B -0.21%
USB B -0.21%
AWK B -0.21%
ED C -0.21%
BRO C -0.21%
CPT B -0.21%
ISRG B -0.21%
FMC C -0.21%
NEE C -0.21%
FRT C -0.21%
EPAM F -0.21%
CSX D -0.2%
AMP A -0.2%
CMCSA D -0.2%
POOL C -0.2%
GD B -0.2%
COF B -0.2%
DOV B -0.2%
CSGP D -0.2%
ECL B -0.2%
LLY C -0.2%
META B -0.2%
EMN B -0.2%
EG C -0.2%
MNST D -0.2%
IPG C -0.2%
HSIC C -0.2%
WAB B -0.2%
PG C -0.2%
COST B -0.2%
JBHT D -0.2%
A C -0.2%
TRMB C -0.2%
LHX C -0.2%
INCY C -0.2%
HRL C -0.2%
L C -0.2%
PFG B -0.2%
DLR B -0.2%
ARE C -0.2%
SNA C -0.2%
V C -0.2%
TDG B -0.2%
HSY C -0.2%
TMO B -0.2%
LDOS B -0.2%
SYK C -0.2%
EA D -0.2%
DRI B -0.2%
JPM D -0.2%
PEP C -0.2%
TGT C -0.2%
GRMN D -0.2%
CAT B -0.2%
DHR B -0.2%
SJM C -0.2%
ITW C -0.2%
BR D -0.2%
INTU C -0.2%
CTLT B -0.2%
LIN B -0.2%
GS C -0.2%
CF C -0.2%
BSX B -0.2%
RSG D -0.2%
EXPE C -0.2%
JNPR B -0.2%
SYY D -0.2%
PANW D -0.2%
VLTO C -0.2%
HUBB B -0.2%
GDDY C -0.2%
ANET B -0.2%
AZO D -0.2%
PFE C -0.2%
CZR C -0.2%
BKR C -0.2%
JKHY B -0.2%
KMI B -0.2%
DFS B -0.2%
IFF B -0.2%
MPWR C -0.2%
PCG C -0.2%
KDP B -0.2%
KEYS C -0.2%
NTRS A -0.2%
CI C -0.2%
CTVA B -0.2%
HD B -0.2%
TDY B -0.2%
KHC C -0.2%
SRE C -0.2%
TJX B -0.2%
WMB B -0.2%
BAC D -0.19%
PPG D -0.19%
STZ D -0.19%
PTC D -0.19%
ZBH F -0.19%
GM C -0.19%
GPC D -0.19%
BDX D -0.19%
LKQ F -0.19%
LYB D -0.19%
AMZN C -0.19%
LUV C -0.19%
AME C -0.19%
RL C -0.19%
TSCO C -0.19%
ROP C -0.19%
FTV C -0.19%
VRSN D -0.19%
IDXX C -0.19%
BALL C -0.19%
ADM D -0.19%
AAPL C -0.19%
VRTX D -0.19%
VRSK D -0.19%
UBER C -0.19%
VST C -0.19%
TXN C -0.19%
IEX D -0.19%
WM D -0.19%
PARA F -0.19%
NRG C -0.19%
EOG D -0.19%
ROK D -0.19%
DD B -0.19%
UAL C -0.19%
KMB D -0.19%
XOM C -0.19%
ELV C -0.19%
RJF C -0.19%
TPR C -0.19%
TXT D -0.19%
INVH C -0.19%
HLT B -0.19%
PRU C -0.19%
NFLX B -0.19%
BKNG C -0.19%
JCI B -0.19%
DE B -0.19%
J C -0.19%
MS D -0.19%
GNRC D -0.19%
APD B -0.19%
ROST C -0.19%
ROL C -0.19%
BG D -0.18%
MPC F -0.18%
AVGO C -0.18%
UPS D -0.18%
AMD D -0.18%
HPQ D -0.18%
MTD D -0.18%
AAL D -0.18%
TTWO C -0.18%
VMC D -0.18%
ETN C -0.18%
EMR D -0.18%
XYL C -0.18%
COP D -0.18%
ADI C -0.18%
CVS D -0.18%
MAR C -0.18%
CRL F -0.18%
MSFT C -0.18%
ALGN D -0.18%
OTIS C -0.18%
CHD D -0.18%
STX C -0.18%
AVY C -0.18%
MRO C -0.18%
ON D -0.18%
APTV D -0.18%
HST C -0.18%
EXPD C -0.18%
AES C -0.18%
HON D -0.18%
YUM D -0.18%
ANSS D -0.18%
C C -0.18%
TECH C -0.18%
AOS D -0.18%
TEL D -0.18%
PWR B -0.18%
CDW D -0.18%
ADBE F -0.18%
IR C -0.18%
AIG D -0.18%
ULTA D -0.18%
BWA D -0.18%
FCX D -0.17%
WST D -0.17%
VLO F -0.17%
KLAC D -0.17%
QRVO F -0.17%
PCAR D -0.17%
ENPH D -0.17%
HES F -0.17%
MRK D -0.17%
MGM F -0.17%
CNP C -0.17%
DECK C -0.17%
ETSY F -0.17%
DIS D -0.17%
STLD F -0.17%
TROW D -0.17%
DOW D -0.17%
BEN F -0.17%
F F -0.17%
NUE F -0.17%
APH D -0.17%
CEG C -0.17%
DAL C -0.17%
PSX F -0.17%
CVX D -0.17%
SWKS D -0.17%
LVS D -0.17%
NTAP D -0.17%
CPRT D -0.17%
MLM D -0.17%
MOS F -0.17%
WFC D -0.17%
SLB F -0.17%
FANG D -0.17%
MCHP F -0.16%
SNPS D -0.16%
EQT D -0.16%
FSLR C -0.16%
NKE D -0.16%
NXPI F -0.16%
CTRA D -0.16%
OXY F -0.16%
BIIB F -0.16%
ALB D -0.16%
HAL F -0.16%
LULU D -0.16%
SCHW D -0.16%
DVN F -0.16%
CDNS D -0.16%
HUM F -0.16%
BA F -0.16%
APA F -0.16%
CMG C -0.16%
TER D -0.16%
JBL D -0.16%
NVDA D -0.16%
MCK F -0.16%
WYNN D -0.16%
CE F -0.16%
DPZ F -0.15%
AMAT D -0.15%
EW F -0.15%
HPE D -0.15%
ABNB D -0.15%
WDC D -0.15%
LRCX F -0.14%
NWSA D -0.14%
LW D -0.14%
EL F -0.14%
QCOM D -0.14%
FOXA B -0.14%
DLTR F -0.13%
DG F -0.13%
INTC F -0.13%
CRWD D -0.13%
BBWI F -0.12%
WBA F -0.11%
DXCM F -0.11%
MU F -0.11%
SMCI F -0.1%
GOOGL D -0.09%
MRNA F -0.09%
GOOG D -0.08%
FOX B -0.08%
NWS D -0.04%
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