CIL vs. PXF ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIL	PXF
30 Days	-2.18%	-2.00%
60 Days	-4.41%	-5.16%
90 Days	-3.48%	-4.53%
12 Months	12.75%	12.45%

23 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in PXF	Overlap
ABBV	D	0.22%	0.23%	0.22%
BCS	C	0.19%	0.8%	0.19%
CNI	D	0.28%	0.16%	0.16%
DEO	F	0.26%	0.2%	0.2%
E	F	0.26%	0.45%	0.26%
FLUT	A	0.18%	0.06%	0.06%
GOLD	D	0.13%	0.2%	0.13%
HMC	F	0.11%	0.32%	0.11%
HSBH	B	0.23%	1.0%	0.23%
KB	B	0.12%	0.12%	0.12%
LOGI	D	0.17%	0.02%	0.02%
LYG	F	0.21%	0.29%	0.21%
MFG	B	0.14%	0.51%	0.14%
MUFG	B	0.15%	0.88%	0.15%
NMR	B	0.12%	0.15%	0.12%
NVS	D	0.25%	0.73%	0.25%
SHG	D	0.12%	0.06%	0.06%
SMFG	B	0.14%	0.72%	0.14%
SONY	B	0.15%	0.52%	0.15%
TD	F	0.28%	0.66%	0.28%
TM	D	0.12%	1.0%	0.12%
UL	D	0.28%	0.69%	0.28%
WCN	A	0.37%	0.07%	0.07%

CIL Overweight 2 Positions Relative to PXF

	Symbol	Grade	Weight
	RBA	A	0.21%
	XRX	F	0.19%

CIL Underweight 9 Positions Relative to PXF

Symbol	Grade	Weight
STLA	F	-0.27%
SW	A	-0.09%
WFG	D	-0.07%
AGCO	D	-0.06%
SHOP	B	-0.05%
KEP	B	-0.03%
OTEX	D	-0.03%
LPL	F	-0.02%
QGEN	D	-0.02%

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric