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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to QEFA
Symbol Grade Weight
TD A 0.26%
WCN D 0.26%
CNI D 0.25%
GOLD B 0.22%
SHG C 0.19%
KB D 0.16%
RBA C 0.16%
SW B 0.15%
OTEX D 0.14%
CIZ Underweight 10 Positions Relative to QEFA
Symbol Grade Weight
CHKP C -0.39%
STLA F -0.36%
QGEN B -0.23%
MT D -0.11%
CCEP B -0.08%
AER C -0.04%
MBAVU C -0.03%
AGCO D -0.02%
SE B -0.01%
TEVA C -0.0%
Compare ETFs