CIL vs. DFIC ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Dimensional International Core Equity 2 ETF (DFIC)

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 ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	CIL	DFIC
30 Days	-2.18%	-1.60%
60 Days	-4.41%	-4.89%
90 Days	-3.48%	-4.58%
12 Months	12.75%	12.54%

30 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in DFIC	Overlap
ABBV	D	0.22%	0.29%	0.22%
BCS	C	0.19%	0.2%	0.19%
BCS	C	0.19%	0.05%	0.05%
CNI	D	0.28%	0.15%	0.15%
DEO	F	0.26%	0.07%	0.07%
E	F	0.26%	0.18%	0.18%
FLUT	A	0.18%	0.05%	0.05%
GOLD	D	0.13%	0.11%	0.11%
HMC	F	0.11%	0.06%	0.06%
HMC	F	0.11%	0.09%	0.09%
HSBH	B	0.23%	0.05%	0.05%
LOGI	D	0.17%	0.11%	0.11%
LYG	F	0.21%	0.16%	0.16%
LYG	F	0.21%	0.03%	0.03%
MFG	B	0.14%	0.11%	0.11%
MUFG	B	0.15%	0.35%	0.15%
NMR	B	0.12%	0.04%	0.04%
NMR	B	0.12%	0.06%	0.06%
NVS	D	0.25%	0.84%	0.25%
NVS	D	0.25%	0.09%	0.09%
RBA	A	0.21%	0.06%	0.06%
SMFG	B	0.14%	0.1%	0.1%
SMFG	B	0.14%	0.11%	0.11%
SONY	B	0.15%	0.41%	0.15%
TD	F	0.28%	0.33%	0.28%
TM	D	0.12%	0.79%	0.12%
TM	D	0.12%	0.01%	0.01%
UL	D	0.28%	0.35%	0.28%
WCN	A	0.37%	0.08%	0.08%
XRX	F	0.19%	0.05%	0.05%

CIL Overweight 2 Positions Relative to DFIC

	Symbol	Grade	Weight
	KB	B	0.12%
	SHG	D	0.12%

CIL Underweight 77 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
BHP	F	-0.36%
NVO	D	-0.31%
BBVA	F	-0.29%
RELX	C	-0.23%
NWG	C	-0.17%
STLA	F	-0.14%
BTI	B	-0.11%
PHG	D	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
MT	B	-0.05%
TEF	D	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AGCO	D	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	B	-0.03%
TEVA	D	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	D	-0.02%
PIXY	F	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%