CID vs. BBIN ETF Comparison

Comparison of Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID) to JPMorgan BetaBuilders International Equity ETF (BBIN)

CID

Compass EMP International High Dividend 100 Volatility Weighted Index ETF

CID Description

Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

4,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

164,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CID	BBIN
30 Days	-2.31%	-4.13%
60 Days	-1.34%	-4.44%
90 Days	3.04%	0.82%
12 Months	20.90%	17.99%

3 Overlapping Holdings

Symbol	Grade	Weight in CID	Weight in BBIN	Overlap
E	F	1.17%	0.19%	0.19%
HMC	F	0.54%	0.29%	0.29%
HSBH	C	0.96%	0.95%	0.95%

CID Overweight 0 Positions Relative to BBIN

	Symbol	Grade	Weight

CID Underweight 18 Positions Relative to BBIN

Symbol	Grade	Weight
NVS	D	-1.32%
TM	F	-1.19%
UL	D	-0.9%
MUFG	C	-0.74%
SONY	F	-0.64%
ABBV	D	-0.54%
SMFG	D	-0.5%
DEO	C	-0.44%
MFG	C	-0.31%
LYG	A	-0.29%
BCS	B	-0.27%
FLUT	C	-0.22%
STLA	F	-0.16%
CCEP	D	-0.09%
NMR	F	-0.09%
QGEN	F	-0.06%
AGCO	C	-0.04%
MBAVU	C	-0.03%

CID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated