CIZ vs. JHMD ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to John Hancock Multifactor Developed International ETF (JHMD)

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

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

48,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIZ	JHMD
30 Days	3.54%	2.16%
60 Days	3.36%	2.73%
90 Days	6.55%	5.23%
12 Months	10.41%	16.76%

14 Overlapping Holdings

Symbol	Grade	Weight in CIZ	Weight in JHMD	Overlap
ABBV	B	0.26%	0.54%	0.26%
BCS	B	0.2%	0.47%	0.2%
DEO	C	0.17%	0.32%	0.17%
E	C	0.24%	0.32%	0.24%
HMC	C	0.13%	0.24%	0.13%
LYG	B	0.25%	0.24%	0.24%
MFG	D	0.17%	0.18%	0.17%
MUFG	D	0.15%	0.48%	0.15%
NMR	F	0.15%	0.08%	0.08%
NVS	B	0.3%	0.96%	0.3%
SMFG	D	0.19%	0.37%	0.19%
SONY	C	0.17%	0.41%	0.17%
TM	F	0.11%	1.16%	0.11%
UL	A	0.4%	0.7%	0.4%

CIZ Overweight 10 Positions Relative to JHMD

Symbol	Grade	Weight
TD	A	0.26%
WCN	B	0.26%
CNI	C	0.25%
GOLD	B	0.22%
SHG	C	0.19%
KB	D	0.16%
RBA	B	0.16%
SW	B	0.15%
OTEX	D	0.14%
LOGI	F	0.12%

CIZ Underweight 10 Positions Relative to JHMD

Symbol	Grade	Weight
STLA	F	-0.33%
CCEP	B	-0.21%
AGCO	D	-0.11%
FLUT	B	-0.1%
XRX	F	-0.06%
SE	B	-0.05%
WIX	D	-0.02%
MBAVU	C	-0.02%
GRAB	C	-0.02%
CYBR	C	-0.01%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure