CIZ vs. DFIC ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to Dimensional International Core Equity 2 ETF (DFIC)

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

$32.53

Average Daily Volume

5,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

780,283

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CIZ	DFIC
30 Days	3.54%	2.55%
60 Days	3.36%	2.63%
90 Days	6.55%	5.62%
12 Months	10.41%	17.37%

29 Overlapping Holdings

Symbol	Grade	Weight in CIZ	Weight in DFIC	Overlap
ABBV	B	0.26%	0.28%	0.26%
BCS	B	0.2%	0.05%	0.05%
BCS	B	0.2%	0.17%	0.17%
CNI	C	0.25%	0.15%	0.15%
DEO	C	0.17%	0.14%	0.14%
E	C	0.24%	0.18%	0.18%
GOLD	B	0.22%	0.13%	0.13%
HMC	C	0.13%	0.09%	0.09%
HMC	C	0.13%	0.08%	0.08%
LOGI	F	0.12%	0.12%	0.12%
LYG	B	0.25%	0.18%	0.18%
LYG	B	0.25%	0.03%	0.03%
MFG	D	0.17%	0.1%	0.1%
MUFG	D	0.15%	0.3%	0.15%
NMR	F	0.15%	0.04%	0.04%
NMR	F	0.15%	0.05%	0.05%
NVS	B	0.3%	0.88%	0.3%
NVS	B	0.3%	0.1%	0.1%
OTEX	D	0.14%	0.04%	0.04%
RBA	B	0.16%	0.06%	0.06%
SMFG	D	0.19%	0.09%	0.09%
SMFG	D	0.19%	0.1%	0.1%
SONY	C	0.17%	0.39%	0.17%
SW	B	0.15%	0.0%	0.0%
TD	A	0.26%	0.33%	0.26%
TM	F	0.11%	0.01%	0.01%
TM	F	0.11%	0.73%	0.11%
UL	A	0.4%	0.38%	0.38%
WCN	B	0.26%	0.08%	0.08%

CIZ Overweight 2 Positions Relative to DFIC

	Symbol	Grade	Weight
	SHG	C	0.19%
	KB	D	0.16%

CIZ Underweight 81 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	D	-0.78%
AZN	D	-0.51%
BP	D	-0.5%
HSBC	B	-0.42%
NVO	C	-0.4%
BHP	D	-0.37%
BBVA	C	-0.3%
RELX	A	-0.23%
STLA	F	-0.18%
STM	F	-0.14%
NWG	B	-0.14%
BTI	A	-0.13%
PHG	A	-0.12%
NGG	A	-0.09%
SAP	A	-0.07%
SAN	C	-0.07%
IHG	C	-0.06%
FLUT	B	-0.05%
PSO	B	-0.05%
WPP	C	-0.05%
IAG	B	-0.05%
WFG	A	-0.05%
TEF	A	-0.05%
CHRD	F	-0.04%
AGCO	D	-0.04%
MT	D	-0.04%
SNN	B	-0.04%
PRMW	B	-0.04%
AEI	D	-0.04%
CCEP	B	-0.04%
QGEN	B	-0.03%
TEVA	C	-0.03%
XRX	F	-0.03%
TCI	F	-0.02%
MBAVU	C	-0.02%
ARGX	B	-0.02%
TRMD	D	-0.02%
DOOO	F	-0.02%
NOK	C	-0.02%
TS	D	-0.02%
CHGX	A	-0.01%
FLNG	C	-0.01%
MGIC	C	-0.01%
PIXY	F	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
TAC	A	-0.01%
SHOP	C	-0.01%
ORLA	C	-0.01%
GMAB	D	-0.01%
PDS	F	-0.01%
FRO	C	-0.01%
LSPD	F	-0.01%
GOGL	D	-0.01%
HAFN	D	-0.01%
CALT	B	-0.0%
LGO	F	-0.0%
FORTY	D	-0.0%
WDS	D	-0.0%
IAUX	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	F	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
PTMN	D	-0.0%
TAK	C	-0.0%
VGR	C	-0.0%
NICE	F	-0.0%
UBCP	C	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	F	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%
CUK	C	-0.0%
ELBM	C	-0.0%