GEM vs. CIZ ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
95,891
40
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
$32.34
Average Daily Volume
5,335
24
Performance
| Period | GEM | CIZ |
|---|---|---|
| 30 Days | -2.61% | 1.50% |
| 60 Days | 0.37% | 3.44% |
| 90 Days | -0.21% | 5.74% |
| 12 Months | 12.71% | 10.15% |
GEM Overweight 38 Positions Relative to CIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | 1.89% | |
| IBN | A | 0.82% | |
| PDD | F | 0.65% | |
| HDB | C | 0.47% | |
| VALE | D | 0.44% | |
| SKM | A | 0.24% | |
| UMC | C | 0.23% | |
| WIT | C | 0.2% | |
| VIPS | F | 0.19% | |
| YUMC | D | 0.18% | |
| QFIN | B | 0.16% | |
| TCOM | C | 0.15% | |
| BIDU | F | 0.15% | |
| NU | B | 0.14% | |
| BGNE | C | 0.12% | |
| BCH | C | 0.1% | |
| KT | B | 0.1% | |
| SCCO | D | 0.09% | |
| GGB | C | 0.09% | |
| TME | F | 0.09% | |
| ABEV | C | 0.08% | |
| CHT | A | 0.07% | |
| BAP | A | 0.07% | |
| ATHM | C | 0.07% | |
| XP | D | 0.06% | |
| TAL | F | 0.05% | |
| LI | D | 0.05% | |
| CSAN | F | 0.05% | |
| BRFS | C | 0.04% | |
| KEP | C | 0.04% | |
| ASAI | F | 0.04% | |
| LPL | F | 0.04% | |
| ERJ | C | 0.04% | |
| IQ | F | 0.03% | |
| BZ | F | 0.03% | |
| BVN | D | 0.03% | |
| BEKE | F | 0.03% | |
| PAGS | F | 0.03% |
GEM Underweight 22 Positions Relative to CIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -0.4% | |
| NVS | C | -0.3% | |
| ABBV | C | -0.26% | |
| TD | A | -0.26% | |
| WCN | D | -0.26% | |
| LYG | B | -0.25% | |
| CNI | D | -0.25% | |
| E | C | -0.24% | |
| GOLD | B | -0.22% | |
| BCS | B | -0.2% | |
| SMFG | D | -0.19% | |
| SONY | D | -0.17% | |
| DEO | C | -0.17% | |
| MFG | D | -0.17% | |
| RBA | C | -0.16% | |
| SW | B | -0.15% | |
| NMR | F | -0.15% | |
| MUFG | D | -0.15% | |
| OTEX | D | -0.14% | |
| HMC | D | -0.13% | |
| LOGI | D | -0.12% | |
| TM | F | -0.11% |
GEM: Top Represented Industries & Keywords
CIZ: Top Represented Industries & Keywords
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