CIL vs. CVIE ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Calvert International Responsible Index ETF (CVIE)
CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 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 volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings *

25

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

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CIL CVIE
30 Days -2.18% -1.63%
60 Days -4.41% -4.44%
90 Days -3.48% -4.52%
12 Months 12.75% 12.79%
20 Overlapping Holdings
Symbol Grade Weight in CIL Weight in CVIE Overlap
ABBV D 0.22% 0.47% 0.22%
CNI D 0.28% 0.44% 0.28%
DEO F 0.26% 0.41% 0.26%
HSBH B 0.23% 0.9% 0.23%
KB B 0.12% 0.13% 0.12%
LOGI D 0.17% 0.05% 0.05%
LYG F 0.21% 0.27% 0.21%
MFG B 0.14% 0.34% 0.14%
MUFG B 0.15% 0.72% 0.15%
NMR B 0.12% 0.14% 0.12%
NVS D 0.25% 0.98% 0.25%
RBA A 0.21% 0.11% 0.11%
SHG D 0.12% 0.11% 0.11%
SMFG B 0.14% 0.52% 0.14%
SONY B 0.15% 0.66% 0.15%
TD F 0.28% 0.53% 0.28%
TM D 0.12% 1.13% 0.12%
UL D 0.28% 0.76% 0.28%
WCN A 0.37% 0.34% 0.34%
XRX F 0.19% 0.06% 0.06%
CIL Overweight 5 Positions Relative to CVIE
Symbol Grade Weight
E F 0.26%
BCS C 0.19%
FLUT A 0.18%
GOLD D 0.13%
HMC F 0.11%
CIL Underweight 25 Positions Relative to CVIE
Symbol Grade Weight
SHOP B -0.79%
CB C -0.47%
SPOT B -0.31%
NXPI D -0.27%
GRMN B -0.15%
SE B -0.15%
CHKP D -0.14%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
UMC F -0.12%
CYBR B -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
QGEN D -0.05%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
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