CIL vs. DFAX ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$43.15

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

495,771

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	CIL	DFAX
30 Days	-2.18%	-2.00%
60 Days	-4.41%	-3.78%
90 Days	-3.48%	-3.51%
12 Months	12.75%	12.89%

37 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in DFAX	Overlap
ABBV	D	0.22%	0.22%	0.22%
BCS	C	0.19%	0.02%	0.02%
BCS	C	0.19%	0.09%	0.09%
CNI	D	0.28%	0.09%	0.09%
DEO	F	0.26%	0.05%	0.05%
DEO	F	0.26%	0.02%	0.02%
E	F	0.26%	0.12%	0.12%
FLUT	A	0.18%	0.1%	0.1%
GOLD	D	0.13%	0.04%	0.04%
HMC	F	0.11%	0.05%	0.05%
HMC	F	0.11%	0.03%	0.03%
HSBH	B	0.23%	0.1%	0.1%
KB	B	0.12%	0.12%	0.12%
KB	B	0.12%	0.01%	0.01%
LOGI	D	0.17%	0.08%	0.08%
LYG	F	0.21%	0.0%	0.0%
LYG	F	0.21%	0.1%	0.1%
MFG	B	0.14%	0.08%	0.08%
MUFG	B	0.15%	0.24%	0.15%
MUFG	B	0.15%	0.04%	0.04%
NMR	B	0.12%	0.02%	0.02%
NMR	B	0.12%	0.07%	0.07%
NVS	D	0.25%	0.6%	0.25%
NVS	D	0.25%	0.01%	0.01%
RBA	A	0.21%	0.04%	0.04%
SHG	D	0.12%	0.04%	0.04%
SHG	D	0.12%	0.01%	0.01%
SMFG	B	0.14%	0.11%	0.11%
SMFG	B	0.14%	0.0%	0.0%
SONY	B	0.15%	0.24%	0.15%
TD	F	0.28%	0.18%	0.18%
TM	D	0.12%	0.64%	0.12%
TM	D	0.12%	0.03%	0.03%
UL	D	0.28%	0.2%	0.2%
UL	D	0.28%	0.03%	0.03%
WCN	A	0.37%	0.04%	0.04%
XRX	F	0.19%	0.03%	0.03%

CIL Overweight 0 Positions Relative to DFAX

	Symbol	Grade	Weight

CIL Underweight 140 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
ASML	F	-0.39%
BABA	D	-0.36%
BP	D	-0.27%
HSBC	B	-0.21%
AZN	D	-0.21%
BHP	F	-0.17%
IBN	C	-0.16%
STLA	F	-0.15%
YUMC	C	-0.12%
BBVA	F	-0.12%
GSK	F	-0.11%
RIO	D	-0.11%
HDB	C	-0.1%
VALE	F	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
NVO	D	-0.08%
RELX	C	-0.08%
INFY	B	-0.06%
HMY	D	-0.06%
ERJ	B	-0.06%
STM	F	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
WFG	D	-0.05%
RDY	F	-0.05%
PHG	D	-0.05%
NTES	D	-0.05%
ERJ	B	-0.05%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
VIPS	F	-0.04%
IBN	C	-0.03%
PAC	B	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
AEI	D	-0.03%
AGCO	D	-0.03%
TME	D	-0.03%
XPEV	C	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
ZTO	F	-0.02%
NIO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
HDB	C	-0.02%
PKX	F	-0.02%
SBSW	D	-0.02%
QGEN	D	-0.02%
TAC	B	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
VIST	A	-0.02%
BILI	D	-0.02%
LSPD	C	-0.02%
SHOP	B	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
GDS	C	-0.02%
SAN	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
KEP	B	-0.01%
BCH	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
BUD	F	-0.01%
CSAN	F	-0.01%
ELBM	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
JKS	F	-0.01%
ORLA	C	-0.01%
CHT	D	-0.01%
SKM	D	-0.01%
TTE	F	-0.01%
BBD	D	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
MBAVU	D	-0.01%
TRMD	F	-0.01%
IQ	F	-0.01%
TCI	D	-0.01%
ASX	D	-0.01%
HTHT	D	-0.01%
BAP	B	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
GGB	C	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
NWG	C	-0.01%
FRO	F	-0.01%
LI	F	-0.01%
BTI	B	-0.01%
WDS	D	-0.01%
KEP	B	-0.0%
BCH	F	-0.0%
RENB	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
FMX	F	-0.0%
BLCO	D	-0.0%
VMAR	F	-0.0%
WIT	A	-0.0%
UGP	F	-0.0%
ARGX	A	-0.0%
TLK	D	-0.0%
SNN	D	-0.0%
NICE	C	-0.0%
SBSW	D	-0.0%
BGNE	D	-0.0%
JHX	C	-0.0%
VNET	B	-0.0%
BGNE	D	-0.0%
SNY	F	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
CSAN	F	-0.0%
CHGX	A	-0.0%
CHT	D	-0.0%
MGIC	F	-0.0%
KOF	F	-0.0%
FLNG	B	-0.0%
ABEV	F	-0.0%
IMOS	F	-0.0%
SID	F	-0.0%