CIL vs. DIHP ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Dimensional International High Profitability ETF (DIHP)

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

$42.93

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIL	DIHP
30 Days	-3.32%	-3.92%
60 Days	-4.14%	-5.83%
90 Days	-3.56%	-7.44%
12 Months	12.65%	7.49%

13 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in DIHP	Overlap
CNI	F	0.28%	0.7%	0.28%
DEO	F	0.26%	0.12%	0.12%
DEO	F	0.26%	0.22%	0.22%
E	F	0.26%	0.04%	0.04%
NVS	F	0.25%	0.84%	0.25%
NVS	F	0.25%	0.37%	0.25%
RBA	A	0.21%	0.04%	0.04%
SONY	B	0.15%	1.62%	0.15%
TM	F	0.12%	1.31%	0.12%
UL	D	0.28%	1.97%	0.28%
UL	D	0.28%	0.0%	0.0%
WCN	A	0.37%	0.34%	0.34%
XRX	F	0.19%	0.2%	0.19%

CIL Overweight 15 Positions Relative to DIHP

Symbol	Grade	Weight
TD	D	0.28%
HSBH	B	0.23%
ABBV	F	0.22%
LYG	D	0.21%
BCS	A	0.19%
FLUT	A	0.18%
LOGI	D	0.17%
MUFG	B	0.15%
SMFG	B	0.14%
MFG	A	0.14%
GOLD	C	0.13%
NMR	B	0.12%
KB	B	0.12%
SHG	C	0.12%
HMC	F	0.11%

CIL Underweight 19 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	D	-0.98%
STLA	F	-0.24%
GSK	F	-0.14%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
ERIC	C	-0.0%
SW	A	-0.0%
EQNR	C	-0.0%