CIL vs. KLMT ETF Comparison
Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | CIL | KLMT |
|---|---|---|
| 30 Days | -2.18% | -0.05% |
| 60 Days | -4.41% | 0.99% |
| 90 Days | -3.48% | 2.38% |
| 12 Months | 12.75% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CIL | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.22% | 0.43% | 0.22% | |
| ABBV | D | 0.22% | 0.21% | 0.21% | |
| BCS | C | 0.19% | 0.1% | 0.1% | |
| CNI | D | 0.28% | 0.13% | 0.13% | |
| DEO | F | 0.26% | 0.13% | 0.13% | |
| HMC | F | 0.11% | 0.1% | 0.1% | |
| HSBH | B | 0.23% | 0.26% | 0.23% | |
| LYG | F | 0.21% | 0.09% | 0.09% | |
| MFG | B | 0.14% | 0.14% | 0.14% | |
| MUFG | B | 0.15% | 0.21% | 0.15% | |
| NMR | B | 0.12% | 0.09% | 0.09% | |
| NVS | D | 0.25% | 0.32% | 0.25% | |
| SMFG | B | 0.14% | 0.16% | 0.14% | |
| SONY | B | 0.15% | 0.22% | 0.15% | |
| TD | F | 0.28% | 0.17% | 0.17% | |
| UL | D | 0.28% | 0.24% | 0.24% |
CIL Underweight 268 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.78% | |
| AAPL | C | -4.4% | |
| MSFT | F | -3.86% | |
| AMZN | C | -2.49% | |
| META | D | -1.65% | |
| GOOGL | C | -1.54% | |
| TSLA | B | -1.32% | |
| GOOG | C | -1.03% | |
| AVGO | D | -0.97% | |
| JPM | A | -0.94% | |
| LLY | F | -0.81% | |
| XOM | B | -0.74% | |
| UNH | C | -0.74% | |
| V | A | -0.7% | |
| MA | C | -0.61% | |
| PG | A | -0.57% | |
| COST | B | -0.56% | |
| HD | A | -0.55% | |
| WMT | A | -0.54% | |
| JNJ | D | -0.53% | |
| NFLX | A | -0.53% | |
| CRM | B | -0.47% | |
| BAC | A | -0.47% | |
| ORCL | B | -0.44% | |
| CVX | A | -0.41% | |
| KO | D | -0.4% | |
| WFC | A | -0.37% | |
| CSCO | B | -0.36% | |
| MRK | F | -0.36% | |
| ACN | C | -0.35% | |
| NOW | A | -0.35% | |
| PEP | F | -0.34% | |
| LIN | D | -0.33% | |
| ADBE | C | -0.33% | |
| MCD | D | -0.33% | |
| AMD | F | -0.32% | |
| ABT | B | -0.32% | |
| INTU | C | -0.31% | |
| GE | D | -0.3% | |
| GS | A | -0.3% | |
| TMO | F | -0.3% | |
| DIS | B | -0.3% | |
| SPGI | C | -0.29% | |
| IBM | C | -0.29% | |
| ISRG | A | -0.29% | |
| CAT | B | -0.28% | |
| VZ | C | -0.27% | |
| TXN | C | -0.27% | |
| QCOM | F | -0.26% | |
| AXP | A | -0.26% | |
| MS | A | -0.26% | |
| BKNG | A | -0.26% | |
| CMCSA | B | -0.26% | |
| BABA | D | -0.26% | |
| ETN | A | -0.25% | |
| BSX | B | -0.25% | |
| T | A | -0.25% | |
| AMAT | F | -0.24% | |
| DHR | F | -0.24% | |
| TMUS | B | -0.24% | |
| BLK | C | -0.24% | |
| PFE | D | -0.23% | |
| BX | A | -0.23% | |
| AMGN | D | -0.23% | |
| COP | C | -0.23% | |
| TJX | A | -0.22% | |
| PGR | A | -0.22% | |
| FI | A | -0.22% | |
| NEE | D | -0.22% | |
| LOW | D | -0.22% | |
| SHOP | B | -0.22% | |
| PANW | C | -0.21% | |
| C | A | -0.21% | |
| UNP | C | -0.2% | |
| UBER | D | -0.2% | |
| BMY | B | -0.2% | |
| SBUX | A | -0.2% | |
| ADI | D | -0.2% | |
| SYK | C | -0.2% | |
| PH | A | -0.19% | |
| GILD | C | -0.19% | |
| ADP | B | -0.19% | |
| PLD | D | -0.19% | |
| CB | C | -0.18% | |
| SCHW | B | -0.18% | |
| DE | A | -0.18% | |
| GEV | B | -0.18% | |
| MDT | D | -0.18% | |
| KKR | A | -0.18% | |
| HLT | A | -0.18% | |
| EOG | A | -0.18% | |
| IBN | C | -0.17% | |
| MCO | B | -0.17% | |
| LRCX | F | -0.17% | |
| MMC | B | -0.17% | |
| ADSK | A | -0.17% | |
| VRTX | F | -0.17% | |
| TT | A | -0.17% | |
| PNC | B | -0.16% | |
| SNPS | B | -0.16% | |
| SHW | A | -0.16% | |
| MU | D | -0.16% | |
| WELL | A | -0.16% | |
| ICE | C | -0.16% | |
| WM | A | -0.16% | |
| EMR | A | -0.16% | |
| ANET | C | -0.16% | |
| MDLZ | F | -0.16% | |
| AMT | D | -0.16% | |
| MCK | B | -0.16% | |
| EQIX | A | -0.16% | |
| APH | A | -0.16% | |
| CL | D | -0.15% | |
| INTC | D | -0.15% | |
| WMB | A | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.15% | |
| TDG | D | -0.15% | |
| PYPL | B | -0.15% | |
| SPG | B | -0.15% | |
| CMI | A | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.14% | |
| CSX | B | -0.14% | |
| MSI | B | -0.14% | |
| CMG | B | -0.14% | |
| UPS | C | -0.14% | |
| PCAR | B | -0.14% | |
| HWM | A | -0.14% | |
| BK | A | -0.14% | |
| COF | B | -0.14% | |
| KLAC | D | -0.14% | |
| USB | A | -0.14% | |
| ECL | D | -0.14% | |
| MELI | D | -0.14% | |
| CME | A | -0.14% | |
| CI | F | -0.14% | |
| CDNS | B | -0.14% | |
| NKE | D | -0.14% | |
| APO | B | -0.14% | |
| AON | A | -0.14% | |
| CRWD | B | -0.14% | |
| COR | B | -0.13% | |
| O | D | -0.13% | |
| CVS | D | -0.13% | |
| DOV | A | -0.13% | |
| ZTS | D | -0.13% | |
| AMP | A | -0.13% | |
| HDB | C | -0.13% | |
| ELV | F | -0.13% | |
| MAR | B | -0.13% | |
| KMI | A | -0.13% | |
| ITW | B | -0.13% | |
| MRVL | B | -0.13% | |
| K | A | -0.12% | |
| IR | B | -0.12% | |
| DFS | B | -0.12% | |
| APD | A | -0.12% | |
| AJG | B | -0.12% | |
| AME | A | -0.12% | |
| GLW | B | -0.12% | |
| REGN | F | -0.12% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| DLR | B | -0.12% | |
| IRM | D | -0.12% | |
| TFC | A | -0.12% | |
| JCI | C | -0.12% | |
| ORLY | B | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| ROP | B | -0.12% | |
| MMM | D | -0.12% | |
| KIM | A | -0.12% | |
| BKR | B | -0.12% | |
| NSC | B | -0.12% | |
| ABNB | C | -0.11% | |
| EQR | B | -0.11% | |
| PEG | A | -0.11% | |
| CTVA | C | -0.11% | |
| PSA | D | -0.11% | |
| ED | D | -0.11% | |
| AIG | B | -0.11% | |
| SQ | B | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| EIX | B | -0.11% | |
| VTR | C | -0.11% | |
| SLB | C | -0.11% | |
| PDD | F | -0.11% | |
| CARR | D | -0.11% | |
| NDAQ | A | -0.11% | |
| HES | B | -0.11% | |
| RSG | A | -0.11% | |
| BDX | F | -0.11% | |
| NEM | D | -0.11% | |
| FANG | D | -0.11% | |
| AFL | B | -0.11% | |
| REG | B | -0.11% | |
| WDAY | B | -0.11% | |
| URI | B | -0.11% | |
| CEG | D | -0.11% | |
| CTSH | B | -0.11% | |
| LEN | D | -0.1% | |
| HUBS | A | -0.1% | |
| FDX | B | -0.1% | |
| TGT | F | -0.1% | |
| PCG | A | -0.1% | |
| HPQ | B | -0.1% | |
| PAYX | C | -0.1% | |
| FIS | C | -0.1% | |
| ZBH | C | -0.1% | |
| OTIS | C | -0.1% | |
| KEYS | A | -0.1% | |
| IQV | D | -0.1% | |
| AWK | D | -0.1% | |
| MET | A | -0.1% | |
| CPRT | A | -0.1% | |
| PSX | C | -0.1% | |
| IT | C | -0.1% | |
| GWW | B | -0.1% | |
| GIS | D | -0.1% | |
| PPG | F | -0.1% | |
| MPC | D | -0.1% | |
| HCA | F | -0.1% | |
| PWR | A | -0.1% | |
| NXPI | D | -0.1% | |
| YUM | B | -0.1% | |
| VICI | C | -0.1% | |
| WAB | B | -0.1% | |
| DVN | F | -0.09% | |
| SYY | B | -0.09% | |
| EXC | C | -0.09% | |
| CCI | D | -0.09% | |
| EW | C | -0.09% | |
| DD | D | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| CHD | B | -0.09% | |
| EFX | F | -0.09% | |
| AZO | C | -0.09% | |
| KDP | D | -0.09% | |
| ES | D | -0.09% | |
| WY | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| ROST | C | -0.09% | |
| DOC | D | -0.09% | |
| DHI | D | -0.09% | |
| DELL | C | -0.08% | |
| HUM | C | -0.08% | |
| AVY | D | -0.08% | |
| CTRA | B | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTD | D | -0.07% | |
| NUE | C | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.02% | |
| SMCI | F | -0.02% |
CIL: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Asia
Auto Manufacturers
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Railroads
Waste Management
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
Asset And Liability Management
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
Compare ETFs
