CIZ vs. BKIE ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to BNY Mellon International Equity ETF (BKIE)

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

$32.74

Average Daily Volume

5,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.77

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIZ	BKIE
30 Days	1.50%	0.75%
60 Days	3.44%	3.11%
90 Days	5.74%	4.08%
12 Months	10.15%	15.29%

20 Overlapping Holdings

Symbol	Grade	Weight in CIZ	Weight in BKIE	Overlap
ABBV	C	0.26%	0.46%	0.26%
BCS	B	0.2%	0.23%	0.2%
CNI	D	0.25%	0.34%	0.25%
DEO	C	0.17%	0.36%	0.17%
E	C	0.24%	0.17%	0.17%
GOLD	B	0.22%	0.16%	0.16%
HMC	D	0.13%	0.27%	0.13%
LYG	B	0.25%	0.25%	0.25%
MFG	D	0.17%	0.3%	0.17%
MUFG	D	0.15%	0.69%	0.15%
NMR	F	0.15%	0.1%	0.1%
NVS	C	0.3%	1.1%	0.3%
OTEX	D	0.14%	0.04%	0.04%
RBA	C	0.16%	0.07%	0.07%
SMFG	D	0.19%	0.49%	0.19%
SONY	D	0.17%	0.58%	0.17%
TD	A	0.26%	0.54%	0.26%
TM	F	0.11%	1.16%	0.11%
UL	C	0.4%	0.79%	0.4%
WCN	D	0.26%	0.23%	0.23%

CIZ Overweight 4 Positions Relative to BKIE

Symbol	Grade	Weight
SHG	C	0.19%
KB	D	0.16%
SW	B	0.15%
LOGI	D	0.12%

CIZ Underweight 27 Positions Relative to BKIE

Symbol	Grade	Weight
NXPI	D	-0.36%
SHOP	C	-0.36%
STLA	F	-0.18%
FLUT	B	-0.18%
ICLR	D	-0.14%
SE	B	-0.12%
AER	C	-0.09%
CHKP	C	-0.08%
CCEP	B	-0.07%
CYBR	D	-0.06%
XRX	F	-0.06%
MNDY	B	-0.04%
AGCO	D	-0.04%
BNTX	C	-0.04%
GRAB	B	-0.04%
WIX	D	-0.04%
WFG	B	-0.03%
TIGO	B	-0.02%
FRO	C	-0.02%
MBAVU	C	-0.02%
FUTU	D	-0.02%
INMD	D	-0.01%
HAFN	D	-0.01%
GLBE	C	-0.01%
DOOO	F	-0.01%
CLBT	B	-0.0%
STVN	F	-0.0%