CID vs. DTH ETF Comparison

Comparison of Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

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

$33.59

Average Daily Volume

4,979

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.75

Average Daily Volume

24,937

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CID	DTH
30 Days	1.02%	1.29%
60 Days	7.37%	9.11%
90 Days	4.82%	4.32%
12 Months	21.67%	21.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in CID	Weight in DTH	Overlap
	E	C	1.14%	0.9%	0.9%

CID Overweight 1 Positions Relative to DTH

	Symbol	Grade	Weight
	HMC	D	0.54%

CID Underweight 6 Positions Relative to DTH

	Symbol	Grade	Weight
	STLA	F	-1.71%
	LYG	C	-0.49%
	BCS	B	-0.41%
	DOL	C	-0.22%
	TRMD	D	-0.1%
	AGCO	D	-0.09%

CID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Industry Cars Chemical Cogeneration Crystalline Silicon Elastomer Electricity Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Lawn Mower Liquefied Natural Gas Mower Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Passenger Car

DTH: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Europe Farm & Construction Equipment Oil & Gas Integrated Shipping & Ports

Keywords: Banking General Insurance Insurance Products Petroleum Products Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Asset Finance Asset Management Automotive Manufacturers Baler Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Beef Bulk Carrier Business Lending Services