CIZ vs. STOT ETF Comparison

Comparison of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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 *

24

* may have additional holdings in another (foreign) market
STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

21,337

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period CIZ STOT
30 Days 3.54% 0.90%
60 Days 3.36% 1.91%
90 Days 6.55% 2.75%
12 Months 10.41% 7.59%
2 Overlapping Holdings
Symbol Grade Weight in CIZ Weight in STOT Overlap
ABBV B 0.26% 0.13% 0.13%
TD A 0.26% 0.27% 0.26%
CIZ Overweight 22 Positions Relative to STOT
Symbol Grade Weight
UL A 0.4%
NVS B 0.3%
WCN B 0.26%
LYG B 0.25%
CNI C 0.25%
E C 0.24%
GOLD B 0.22%
BCS B 0.2%
SMFG D 0.19%
SHG C 0.19%
SONY C 0.17%
DEO C 0.17%
MFG D 0.17%
KB D 0.16%
RBA B 0.16%
SW B 0.15%
NMR F 0.15%
MUFG D 0.15%
OTEX D 0.14%
HMC C 0.13%
LOGI F 0.12%
TM F 0.11%
CIZ Underweight 139 Positions Relative to STOT
Symbol Grade Weight
B D -2.8%
FR B -0.79%
FNA F -0.56%
AVTR B -0.32%
CPS F -0.31%
WELL B -0.29%
RY B -0.29%
VZ A -0.29%
T A -0.29%
DLTR F -0.28%
MCHP D -0.28%
MAR D -0.28%
HCA A -0.28%
CARR A -0.28%
OMC B -0.28%
LUV C -0.28%
RSG B -0.28%
TMO B -0.28%
CAG B -0.28%
RPRX C -0.28%
KDP B -0.28%
ETR A -0.28%
WFC F -0.28%
GS D -0.28%
MMC A -0.28%
SLB F -0.27%
TFC D -0.27%
EIX B -0.27%
MS D -0.27%
C D -0.27%
VLO F -0.27%
GM C -0.27%
BA F -0.27%
DELL D -0.26%
BCC C -0.26%
WPC B -0.26%
BERY B -0.26%
ELAN D -0.26%
LMAT B -0.24%
H D -0.24%
UPST C -0.24%
SSNC A -0.23%
VST C -0.22%
GDDY D -0.22%
REYN C -0.22%
AXTA C -0.22%
WMG D -0.22%
YUM B -0.22%
IQV C -0.21%
BNS A -0.21%
CM B -0.18%
ENR D -0.18%
REZI D -0.16%
AAL D -0.15%
UNH C -0.15%
KAR D -0.15%
CABO F -0.15%
ATO A -0.13%
CCL C -0.13%
ESI D -0.12%
BHF F -0.12%
KREF B -0.12%
CHK D -0.1%
TIGO B -0.1%
FUN F -0.1%
TRTX C -0.1%
JPM D -0.1%
BAC D -0.09%
BRSP D -0.08%
BYD C -0.08%
CNC C -0.07%
POST C -0.07%
NRG C -0.07%
SPH D -0.07%
BXMT C -0.07%
IRM A -0.07%
GT F -0.06%
UAL C -0.06%
NLY A -0.06%
COF D -0.06%
FN D -0.06%
GPMT D -0.05%
GFF C -0.05%
CNX B -0.05%
SAH D -0.05%
SXC F -0.05%
STWD B -0.05%
GLT D -0.05%
NGL D -0.05%
PFSI B -0.05%
CF C -0.05%
AXL F -0.04%
CLH B -0.04%
HESM C -0.04%
OPCH C -0.04%
APA F -0.04%
USAC D -0.04%
VSCO C -0.04%
ICLR F -0.04%
CHTR D -0.04%
WFRD D -0.03%
BANC C -0.03%
CCO C -0.03%
THC B -0.03%
CYH B -0.03%
BALY B -0.03%
KHC C -0.03%
CTLT B -0.02%
UNIT C -0.02%
IEP F -0.02%
EQT D -0.02%
WD B -0.02%
OVV F -0.02%
COTY D -0.02%
WES C -0.02%
SWN D -0.02%
PFGC B -0.02%
PPC D -0.02%
OMF D -0.02%
UBER C -0.02%
OXY F -0.02%
COMM A -0.02%
MSC F -0.02%
DTE A -0.02%
IHRT D -0.01%
BTU D -0.01%
TMUS A -0.01%
AM B -0.01%
RCMT D -0.01%
NAVI C -0.01%
TGI F -0.01%
UAN D -0.01%
FYBR C -0.01%
TDG B -0.01%
SUN D -0.01%
RIG F -0.01%
BX A -0.01%
NXST D -0.01%
PCG B -0.01%
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