QWLD vs. CIZ ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, 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

$127.40

Average Daily Volume

4,270

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

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

$32.04

Average Daily Volume

15,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CIZ
30 Days	-0.58%	-2.05%
60 Days	0.05%	-1.11%
90 Days	5.06%	3.64%
12 Months	29.22%	16.06%

21 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CIZ	Overlap
ABBV	D	0.15%	0.21%	0.15%
ABBV	D	0.39%	0.21%	0.21%
BCS	A	0.1%	0.18%	0.1%
CNI	F	0.1%	0.28%	0.1%
DEO	C	0.13%	0.29%	0.13%
E	D	0.12%	0.26%	0.12%
HMC	F	0.08%	0.12%	0.08%
HSBH	C	0.23%	0.21%	0.21%
LOGI	F	0.06%	0.18%	0.06%
LYG	A	0.1%	0.23%	0.1%
MFG	C	0.2%	0.12%	0.12%
MUFG	C	0.13%	0.13%	0.13%
NMR	F	0.01%	0.1%	0.01%
NVS	D	0.88%	0.26%	0.26%
SMFG	D	0.09%	0.12%	0.09%
SONY	F	0.08%	0.13%	0.08%
TD	D	0.12%	0.27%	0.12%
TM	F	0.14%	0.11%	0.11%
UL	D	0.29%	0.29%	0.29%
WCN	D	0.26%	0.35%	0.26%
XRX	D	0.0%	0.16%	0.0%

QWLD Overweight 588 Positions Relative to CIZ

Symbol	Grade	Weight
AAPL	B	2.59%
NVDA	A	2.37%
MSFT	C	2.25%
META	B	2.15%
LLY	D	1.37%
UNH	D	1.28%
JNJ	B	1.15%
V	B	1.1%
GOOGL	C	1.0%
CSCO	A	0.99%
PG	D	0.94%
GOOG	C	0.88%
PEP	C	0.83%
COST	C	0.73%
WMT	A	0.72%
BRK.A	C	0.71%
MA	A	0.69%
TMUS	A	0.69%
ACN	B	0.67%
KO	D	0.63%
MSI	B	0.62%
VZ	C	0.6%
JPM	A	0.53%
MMC	D	0.52%
IBM	C	0.52%
WM	C	0.5%
SO	A	0.48%
MRK	F	0.48%
ROP	D	0.48%
XOM	B	0.47%
LMT	C	0.47%
TXN	C	0.47%
MCK	F	0.47%
RSG	C	0.45%
NFLX	A	0.45%
MCD	B	0.44%
VRTX	C	0.44%
ADBE	F	0.41%
REGN	F	0.4%
CB	B	0.4%
COR	B	0.4%
APH	A	0.4%
ED	A	0.38%
CAT	B	0.37%
DUK	A	0.37%
GIS	D	0.36%
T	A	0.36%
BAC	A	0.35%
PGR	C	0.34%
QCOM	D	0.34%
GE	C	0.33%
AMZN	C	0.33%
TJX	D	0.33%
NOC	B	0.33%
AMAT	F	0.31%
KR	A	0.3%
CVX	C	0.29%
AZO	B	0.28%
ACGL	D	0.27%
UNP	F	0.27%
TRV	B	0.27%
CBOE	A	0.25%
HON	C	0.25%
ELV	F	0.25%
WFC	A	0.24%
ORCL	B	0.24%
ADP	A	0.24%
ISRG	A	0.23%
C	C	0.23%
INTU	F	0.23%
ORLY	A	0.23%
GILD	A	0.23%
GDDY	B	0.22%
KHC	C	0.22%
K	A	0.22%
PFE	C	0.21%
CL	D	0.21%
BMY	A	0.2%
WEC	A	0.2%
CTSH	C	0.2%
CHKP	B	0.2%
ANET	C	0.2%
CVS	D	0.19%
LRCX	D	0.19%
CI	F	0.19%
NKE	F	0.18%
CHD	D	0.18%
AMGN	D	0.18%
AJG	D	0.18%
GD	B	0.18%
HSY	F	0.17%
ZTS	C	0.17%
WMB	A	0.17%
MPC	F	0.17%
KEYS	B	0.17%
EA	C	0.17%
PANW	B	0.17%
KDP	D	0.16%
CME	A	0.16%
MDLZ	D	0.16%
AON	A	0.16%
GM	A	0.16%
KLAC	F	0.16%
BAH	A	0.16%
L	A	0.16%
CMCSA	C	0.16%
MMM	C	0.15%
ERIE	D	0.15%
UTHR	C	0.15%
TGT	D	0.15%
HD	B	0.15%
GS	A	0.15%
TSN	D	0.14%
PSX	F	0.14%
CTAS	B	0.14%
WRB	B	0.14%
HUM	F	0.14%
VRSN	C	0.14%
SHW	C	0.14%
FFIV	B	0.14%
YUM	F	0.14%
TT	B	0.14%
CF	C	0.13%
INCY	C	0.13%
JNPR	A	0.13%
ITW	B	0.13%
AKAM	C	0.13%
MCO	C	0.13%
BRO	B	0.13%
CMG	B	0.13%
MKL	B	0.12%
AVGO	C	0.12%
CAH	B	0.12%
CDNS	F	0.12%
KMB	D	0.12%
DHI	D	0.12%
AFL	B	0.12%
GWW	B	0.11%
NBIX	F	0.11%
TSLA	C	0.11%
CSX	D	0.11%
GEN	B	0.11%
SNPS	D	0.11%
DGX	A	0.1%
PAYX	A	0.1%
FCNCA	C	0.1%
MS	A	0.1%
PCAR	C	0.1%
CDW	F	0.09%
PNC	A	0.09%
PSA	D	0.09%
FANG	F	0.09%
CMI	B	0.09%
USB	B	0.09%
ADSK	B	0.09%
COP	F	0.09%
INTC	D	0.09%
F	C	0.09%
RTX	B	0.09%
ABT	B	0.09%
CPB	D	0.09%
LEN	D	0.09%
HRL	F	0.09%
BMRN	F	0.08%
BDX	C	0.08%
SJM	D	0.08%
XEL	A	0.08%
LOW	B	0.08%
ROL	F	0.08%
STLA	F	0.08%
FI	A	0.08%
IDXX	F	0.08%
DIS	C	0.08%
COF	B	0.08%
AMCR	C	0.08%
TFC	B	0.08%
AMP	B	0.08%
FAST	B	0.08%
AEE	A	0.08%
LULU	C	0.07%
A	F	0.07%
MCHP	F	0.07%
MNST	B	0.07%
WTW	B	0.07%
TMO	F	0.07%
AIG	A	0.07%
UPS	C	0.07%
EW	C	0.07%
NVR	B	0.07%
JKHY	A	0.07%
PHM	C	0.07%
AEP	D	0.07%
AIZ	B	0.07%
ODFL	D	0.07%
VLO	F	0.07%
KVUE	C	0.07%
ALL	B	0.07%
PTC	B	0.07%
CPRT	D	0.07%
WBD	F	0.06%
DHR	F	0.06%
ROK	C	0.06%
BBY	C	0.06%
MDT	A	0.06%
EG	B	0.06%
DPZ	D	0.06%
GPC	F	0.06%
NEE	B	0.06%
TSCO	C	0.06%
AXP	B	0.06%
D	A	0.06%
LIN	B	0.06%
MPWR	C	0.06%
ULTA	F	0.06%
DE	A	0.06%
PM	A	0.06%
FDX	D	0.06%
MOH	D	0.06%
VEEV	C	0.05%
DECK	C	0.05%
MT	C	0.05%
NTAP	C	0.05%
PRU	B	0.05%
WBA	D	0.05%
LNG	A	0.05%
NEM	C	0.05%
PLD	D	0.05%
TROW	B	0.05%
DINO	F	0.05%
MET	B	0.05%
BLDR	C	0.05%
BK	A	0.05%
ADM	F	0.05%
VLTO	C	0.05%
CRM	C	0.05%
CMS	A	0.05%
RMD	D	0.05%
TDY	A	0.05%
EOG	C	0.05%
CNC	F	0.05%
MO	D	0.04%
HPE	C	0.04%
TRGP	A	0.04%
DFS	C	0.04%
SCHW	B	0.04%
LPLA	B	0.04%
EXPD	F	0.04%
SPGI	C	0.04%
SMCI	F	0.04%
WAT	C	0.04%
ADI	B	0.04%
WDAY	F	0.04%
AMD	D	0.04%
HUBB	B	0.04%
EME	B	0.04%
WSM	C	0.04%
BR	B	0.04%
MTB	A	0.04%
MANH	C	0.04%
DOW	F	0.04%
PYPL	A	0.04%
HPQ	C	0.04%
TPL	A	0.04%
HCA	B	0.04%
GRMN	D	0.04%
FICO	B	0.04%
CTVA	A	0.04%
MU	D	0.04%
CAG	F	0.04%
DOV	C	0.04%
OMC	B	0.04%
NUE	D	0.04%
BTI	D	0.04%
CHTR	D	0.04%
O	B	0.03%
EIX	A	0.03%
EMR	C	0.03%
ALLE	C	0.03%
AMT	D	0.03%
JCI	A	0.03%
CBRE	A	0.03%
FDS	B	0.03%
DVN	F	0.03%
VTRS	C	0.03%
OKE	A	0.03%
PNR	A	0.03%
SYY	F	0.03%
NSC	A	0.03%
JBHT	C	0.03%
FCX	C	0.03%
APA	F	0.03%
AVY	F	0.03%
ETN	A	0.03%
BG	F	0.03%
POOL	B	0.03%
LNT	A	0.03%
HBAN	A	0.03%
APD	B	0.03%
HIG	A	0.03%
LYB	F	0.03%
SYK	B	0.03%
ICE	A	0.03%
SLB	D	0.03%
SNA	A	0.03%
RF	B	0.03%
SOLV	B	0.03%
WSO	C	0.03%
TER	F	0.03%
SWKS	F	0.03%
OC	B	0.03%
CSL	B	0.03%
PCG	A	0.03%
SYF	A	0.03%
STT	A	0.03%
DRI	B	0.03%
FITB	B	0.03%
WST	D	0.03%
SRE	A	0.03%
EXC	A	0.03%
CFG	B	0.03%
KMI	A	0.03%
OXY	F	0.03%
PKG	A	0.03%
IT	B	0.03%
SBUX	B	0.03%
PPG	D	0.02%
ES	C	0.02%
NRG	B	0.02%
RS	C	0.02%
CNH	B	0.02%
NTRS	A	0.02%
SWK	C	0.02%
RJF	A	0.02%
JBL	B	0.02%
TTC	F	0.02%
CCI	D	0.02%
NXPI	D	0.02%
CINF	B	0.02%
OVV	F	0.02%
WY	C	0.02%
MKTX	A	0.02%
SPG	B	0.02%
LH	C	0.02%
AOS	F	0.02%
GEHC	B	0.02%
DLR	A	0.02%
ROST	D	0.02%
MOS	D	0.02%
CTRA	C	0.02%
DTE	A	0.02%
IP	C	0.02%
AER	B	0.02%
PH	B	0.02%
AFG	C	0.02%
FIS	A	0.02%
WELL	A	0.02%
GPN	F	0.02%
MRO	F	0.02%
GEV	A	0.02%
EPAM	F	0.02%
BKR	B	0.02%
PFG	B	0.02%
GLW	A	0.02%
CEG	C	0.02%
VICI	B	0.02%
NDSN	D	0.02%
KKR	A	0.02%
STLD	C	0.02%
CARR	C	0.02%
KEY	B	0.02%
URI	B	0.02%
PEG	A	0.02%
ENPH	F	0.02%
BSX	B	0.02%
DD	C	0.02%
BX	A	0.02%
SW	D	0.02%
ETR	A	0.02%
IEX	D	0.02%
BKNG	A	0.02%
LHX	B	0.02%
DKS	D	0.02%
IPG	F	0.02%
GGG	D	0.02%
CPT	D	0.01%
VRSK	D	0.01%
COIN	B	0.01%
TFX	D	0.01%
CTLT	C	0.01%
TWLO	B	0.01%
WTRG	B	0.01%
TRMB	C	0.01%
UHAL	C	0.01%
OTEX	C	0.01%
MGM	C	0.01%
TTWO	B	0.01%
FOX	B	0.01%
FSLR	F	0.01%
RPM	B	0.01%
NWSA	F	0.01%
HST	C	0.01%
CCL	B	0.01%
FBIN	B	0.01%
DVA	B	0.01%
RPRX	F	0.01%
GLPI	B	0.01%
SBAC	A	0.01%
BURL	D	0.01%
REG	B	0.01%
CLX	C	0.01%
FTNT	B	0.01%
STE	D	0.01%
DAL	A	0.01%
TRU	B	0.01%
HLT	A	0.01%
BEN	D	0.01%
SUI	C	0.01%
ZM	A	0.01%
QRVO	F	0.01%
IRM	A	0.01%
CG	B	0.01%
INVH	D	0.01%
ESS	C	0.01%
WPC	D	0.01%
AVTR	F	0.01%
HWM	B	0.01%
MAS	B	0.01%
HSIC	C	0.01%
ACM	B	0.01%
CCEP	D	0.01%
MKC	D	0.01%
MAA	D	0.01%
MBAVU	C	0.01%
HII	F	0.01%
RVTY	D	0.01%
EL	F	0.01%
DOC	A	0.01%
STX	C	0.01%
ZBRA	B	0.01%
CHRD	F	0.01%
EFX	D	0.01%
AGCO	C	0.01%
CCK	A	0.01%
STZ	F	0.01%
CPAY	B	0.01%
XYL	D	0.01%
BXP	A	0.01%
EXPE	A	0.01%
SE	A	0.01%
KNX	D	0.01%
SSNC	B	0.01%
IR	C	0.01%
FTV	C	0.01%
TDG	B	0.01%
VMC	B	0.01%
NDAQ	A	0.01%
AES	F	0.01%
LKQ	F	0.01%
ABNB	C	0.01%
DLTR	F	0.01%
AWK	D	0.01%
BALL	C	0.01%
VTR	A	0.01%
WFG	C	0.01%
MRVL	B	0.01%
ARE	D	0.01%
NI	A	0.01%
ALB	D	0.01%
LDOS	A	0.01%
KIM	B	0.01%
MLM	B	0.01%
EQH	A	0.01%
TXT	D	0.01%
HOLX	C	0.01%
EMN	C	0.01%
WDC	C	0.01%
OTIS	B	0.01%
AME	D	0.01%
EQR	A	0.01%
BSY	D	0.01%
PWR	B	0.01%
ZBH	F	0.01%
MAR	B	0.01%
J	D	0.01%
MRNA	F	0.01%
FOXA	B	0.01%
AVB	A	0.01%
CNP	B	0.01%
TAP	C	0.01%
HES	C	0.01%
VST	C	0.01%
DELL	C	0.01%
EVRG	A	0.01%
FNF	B	0.01%
WAB	A	0.01%
ATO	A	0.01%
EBAY	C	0.01%
CRBG	B	0.01%
CHRW	B	0.01%
IFF	C	0.01%
NOW	A	0.01%
CE	D	0.01%
UHS	D	0.01%
EQT	B	0.01%
UBER	C	0.01%
IQV	F	0.01%
DG	F	0.01%
SQ	C	0.01%
EXR	D	0.01%
APO	A	0.01%
PPL	A	0.01%
ON	D	0.01%
FE	A	0.01%
MELI	B	0.01%
PARA	F	0.01%
ECL	B	0.01%
KMX	F	0.01%
BA	F	0.01%
EQIX	A	0.01%
ALLY	F	0.01%
PAYC	C	0.01%
BAX	D	0.01%
SEIC	A	0.01%
BIIB	F	0.01%
HAL	F	0.01%
ACI	D	0.01%
APTV	D	0.01%
GLBE	B	0.0%
IOT	C	0.0%
RBLX	D	0.0%
NET	C	0.0%
TOST	A	0.0%
DKNG	D	0.0%
DDOG	C	0.0%
SNAP	D	0.0%
H	B	0.0%
PSTG	C	0.0%
HEI	C	0.0%
FUTU	C	0.0%
MSTR	A	0.0%
DAY	B	0.0%
GRAB	B	0.0%
DT	B	0.0%
PODD	A	0.0%
DOCU	B	0.0%
SNOW	D	0.0%
PINS	D	0.0%
APP	B	0.0%
DXCM	C	0.0%
TECH	F	0.0%
CRWD	C	0.0%
OKTA	F	0.0%
WYNN	C	0.0%
ROKU	C	0.0%
HOOD	A	0.0%
TYL	A	0.0%
LII	A	0.0%
EXAS	C	0.0%
TTD	A	0.0%
ELS	D	0.0%
Z	C	0.0%
HEI	C	0.0%
TW	B	0.0%
ENTG	F	0.0%
AXON	A	0.0%
RIVN	F	0.0%
PLTR	A	0.0%
LUV	C	0.0%
LYV	A	0.0%
LW	C	0.0%
VRT	B	0.0%
QGEN	F	0.0%
WLK	F	0.0%
BBWI	D	0.0%
MSCI	B	0.0%
CRL	F	0.0%
BIO	C	0.0%
DASH	A	0.0%
UDR	B	0.0%
LVS	B	0.0%
ANSS	C	0.0%
ALGN	F	0.0%
CSGP	D	0.0%
MTCH	C	0.0%
ILMN	C	0.0%
AMH	D	0.0%
ARES	A	0.0%
RCL	A	0.0%

QWLD Underweight 5 Positions Relative to CIZ

Symbol	Grade	Weight
RBA	C	-0.17%
FLUT	C	-0.15%
GOLD	B	-0.15%
KB	B	-0.12%
SHG	D	-0.12%