CIZ vs. QEFA ETF Comparison
Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
24
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$79.87
Average Daily Volume
28,954
25
Performance
Period | CIZ | QEFA |
---|---|---|
30 Days | 1.50% | 0.66% |
60 Days | 3.44% | 3.56% |
90 Days | 5.74% | 5.42% |
12 Months | 10.15% | 17.50% |
15 Overlapping Holdings
Symbol | Grade | Weight in CIZ | Weight in QEFA | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.26% | 0.53% | 0.26% | |
BCS | B | 0.2% | 0.25% | 0.2% | |
DEO | C | 0.17% | 0.43% | 0.17% | |
E | C | 0.24% | 0.37% | 0.24% | |
HMC | D | 0.13% | 0.21% | 0.13% | |
LOGI | D | 0.12% | 0.08% | 0.08% | |
LYG | B | 0.25% | 0.25% | 0.25% | |
MFG | D | 0.17% | 0.39% | 0.17% | |
MUFG | D | 0.15% | 0.41% | 0.15% | |
NMR | F | 0.15% | 0.05% | 0.05% | |
NVS | C | 0.3% | 1.95% | 0.3% | |
SMFG | D | 0.19% | 0.32% | 0.19% | |
SONY | D | 0.17% | 0.21% | 0.17% | |
TM | F | 0.11% | 0.37% | 0.11% | |
UL | C | 0.4% | 1.59% | 0.4% |
CIZ: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords