CIL vs. RODE ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Hartford Multifactor Diversified International ETF (RODE)

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

$42.84

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIL	RODE
30 Days	-3.32%	-2.79%
60 Days	-4.14%	-2.12%
90 Days	-3.56%	-1.99%
12 Months	12.65%	14.34%

9 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in RODE	Overlap
GOLD	C	0.13%	0.01%	0.01%
HMC	F	0.11%	0.41%	0.11%
HSBH	B	0.23%	0.92%	0.23%
LYG	D	0.21%	0.31%	0.21%
MFG	A	0.14%	0.68%	0.14%
MUFG	B	0.15%	0.16%	0.15%
NVS	F	0.25%	0.84%	0.25%
SMFG	B	0.14%	0.63%	0.14%
TD	D	0.28%	0.11%	0.11%

CIL Overweight 16 Positions Relative to RODE

Symbol	Grade	Weight
WCN	A	0.37%
UL	D	0.28%
CNI	F	0.28%
DEO	F	0.26%
E	F	0.26%
ABBV	F	0.22%
RBA	A	0.21%
BCS	A	0.19%
XRX	F	0.19%
FLUT	A	0.18%
LOGI	D	0.17%
SONY	B	0.15%
NMR	B	0.12%
KB	B	0.12%
SHG	C	0.12%
TM	F	0.12%

CIL Underweight 14 Positions Relative to RODE

Symbol	Grade	Weight
SKM	C	-0.85%
GSK	F	-0.76%
RDY	F	-0.68%
NOK	D	-0.65%
VALE	F	-0.5%
INFY	C	-0.38%
AZN	F	-0.32%
AKO.A	F	-0.3%
STLA	F	-0.25%
UMC	F	-0.22%
KOF	F	-0.17%
GGB	C	-0.04%
GFI	D	-0.04%
CHKP	C	-0.0%