CIZ vs. IQIN ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to IQ 500 International ETF (IQIN)

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

9,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIZ	IQIN
30 Days	2.02%	1.77%
60 Days	10.02%	9.80%
90 Days	5.06%	3.89%
12 Months	17.96%	21.73%

19 Overlapping Holdings

Symbol	Grade	Weight in CIZ	Weight in IQIN	Overlap
ABBV	C	0.21%	0.25%	0.21%
BCS	B	0.17%	0.13%	0.13%
CNI	D	0.29%	0.12%	0.12%
DEO	C	0.29%	0.13%	0.13%
E	C	0.27%	0.46%	0.27%
FLUT	B	0.14%	0.17%	0.14%
GOLD	C	0.15%	0.13%	0.13%
HMC	D	0.13%	0.48%	0.13%
LYG	C	0.22%	0.13%	0.13%
MFG	B	0.12%	0.15%	0.12%
MUFG	D	0.12%	0.18%	0.12%
NMR	F	0.1%	0.07%	0.07%
NVS	D	0.26%	0.58%	0.26%
SMFG	D	0.15%	0.17%	0.15%
SONY	C	0.16%	0.88%	0.16%
TD	B	0.3%	0.23%	0.23%
TM	D	0.12%	1.2%	0.12%
UL	D	0.3%	0.66%	0.3%
WCN	D	0.34%	0.09%	0.09%

CIZ Overweight 5 Positions Relative to IQIN

Symbol	Grade	Weight
RBA	D	0.18%
XRX	D	0.17%
LOGI	D	0.17%
SHG	D	0.13%
KB	D	0.11%

CIZ Underweight 5 Positions Relative to IQIN

Symbol	Grade	Weight
STLA	F	-0.79%
SW	C	-0.11%
SHOP	B	-0.09%
OTEX	D	-0.07%
AGCO	D	-0.07%