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
25
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
45
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 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% |
CIL: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords