CIZ vs. SPDW ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to SPDR Portfolio World ex-US ETF (SPDW)

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

$33.26

Average Daily Volume

7,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

1,804,490

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	CIZ	SPDW
30 Days	2.72%	2.14%
60 Days	6.45%	6.22%
90 Days	8.94%	7.53%
12 Months	17.36%	24.55%

22 Overlapping Holdings

Symbol	Grade	Weight in CIZ	Weight in SPDW	Overlap
ABBV	B	0.26%	0.38%	0.26%
BCS	B	0.21%	0.17%	0.17%
CNI	D	0.24%	0.31%	0.24%
DEO	C	0.17%	0.3%	0.17%
E	D	0.25%	0.15%	0.15%
HMC	D	0.13%	0.23%	0.13%
KB	D	0.17%	0.12%	0.12%
LOGI	D	0.13%	0.06%	0.06%
LYG	B	0.25%	0.22%	0.22%
MFG	D	0.17%	0.2%	0.17%
MUFG	D	0.15%	0.5%	0.15%
NMR	F	0.15%	0.07%	0.07%
NVS	C	0.29%	0.92%	0.29%
OTEX	D	0.14%	0.03%	0.03%
SHG	C	0.2%	0.09%	0.09%
SMFG	D	0.17%	0.33%	0.17%
SONY	C	0.14%	0.48%	0.14%
SW	B	0.16%	0.0%	0.0%
TD	C	0.26%	0.48%	0.26%
TM	D	0.1%	0.86%	0.1%
UL	B	0.39%	0.66%	0.39%
WCN	D	0.25%	0.19%	0.19%

CIZ Overweight 2 Positions Relative to SPDW

	Symbol	Grade	Weight
	GOLD	C	0.21%
	RBA	D	0.16%

CIZ Underweight 93 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	C	-0.39%
SPOT	C	-0.2%
SE	B	-0.13%
STLA	F	-0.13%
CHKP	B	-0.1%
ICLR	F	-0.1%
PKX	D	-0.1%
CPNG	B	-0.1%
CCEP	C	-0.08%
TEVA	D	-0.08%
CYBR	B	-0.07%
XRX	D	-0.06%
ARM	C	-0.06%
FLEX	B	-0.06%
ONON	B	-0.05%
MT	C	-0.05%
BNTX	C	-0.04%
GRAB	B	-0.04%
MNDY	C	-0.04%
QGEN	C	-0.04%
KEP	D	-0.03%
GLNG	B	-0.03%
FLUT	C	-0.03%
AGCO	D	-0.03%
GSL	D	-0.03%
GLOB	D	-0.03%
WIX	C	-0.03%
AER	C	-0.03%
KRNT	A	-0.02%
IAG	C	-0.02%
AEI	C	-0.02%
FUTU	A	-0.02%
XENE	F	-0.02%
ASND	C	-0.02%
WFG	B	-0.02%
MRUS	D	-0.02%
MBAVU	D	-0.02%
MLCO	C	-0.01%
CSTM	D	-0.01%
LSPD	C	-0.01%
NAT	D	-0.01%
IMCR	F	-0.01%
DAVA	F	-0.01%
URGN	F	-0.01%
AY	B	-0.01%
GLBE	C	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
IGT	D	-0.01%
LPL	D	-0.01%
NOMD	C	-0.01%
ZIM	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
RENB	F	-0.0%
FREY	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
CVAC	F	-0.0%
CALX	C	-0.0%
TLRY	F	-0.0%
AMRN	F	-0.0%
LILM	D	-0.0%
EU	D	-0.0%
TMC	D	-0.0%
DNN	D	-0.0%
ADAP	F	-0.0%
MNTX	D	-0.0%
NNOX	F	-0.0%
NNDM	C	-0.0%
GSM	F	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	F	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ELBM	D	-0.0%
SSYS	D	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
JMIA	F	-0.0%
INMD	D	-0.0%
HCM	D	-0.0%
PDS	F	-0.0%
CSIQ	D	-0.0%
IMTX	D	-0.0%
FVRR	C	-0.0%