CIL vs. SCHF ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Schwab International Equity ETF (SCHF)
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 *

25

* may have additional holdings in another (foreign) market
SCHF

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

5,264,901

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CIL SCHF
30 Days -3.32% -3.32%
60 Days -4.14% -5.19%
90 Days -3.56% -5.70%
12 Months 12.65% 11.45%
24 Overlapping Holdings
Symbol Grade Weight in CIL Weight in SCHF Overlap
ABBV F 0.22% 0.43% 0.22%
BCS A 0.19% 0.24% 0.19%
CNI F 0.28% 0.3% 0.28%
DEO F 0.26% 0.33% 0.26%
E F 0.26% 0.16% 0.16%
FLUT A 0.18% 0.23% 0.18%
GOLD C 0.13% 0.15% 0.13%
HMC F 0.11% 0.21% 0.11%
HSBH B 0.23% 0.84% 0.23%
KB B 0.12% 0.11% 0.11%
LOGI D 0.17% 0.06% 0.06%
LYG D 0.21% 0.22% 0.21%
MFG A 0.14% 0.3% 0.14%
MUFG B 0.15% 0.65% 0.15%
NMR B 0.12% 0.08% 0.08%
NVS F 0.25% 1.03% 0.25%
SHG C 0.12% 0.09% 0.09%
SMFG B 0.14% 0.42% 0.14%
SONY B 0.15% 0.55% 0.15%
TD D 0.28% 0.49% 0.28%
TM F 0.12% 1.01% 0.12%
UL D 0.28% 0.7% 0.28%
WCN A 0.37% 0.24% 0.24%
XRX F 0.19% 0.08% 0.08%
CIL Overweight 1 Positions Relative to SCHF
Symbol Grade Weight
RBA A 0.21%
CIL Underweight 12 Positions Relative to SCHF
Symbol Grade Weight
SHOP B -0.63%
SW A -0.13%
STLA F -0.13%
MT B -0.06%
QGEN D -0.05%
AGCO D -0.03%
MBAVU C -0.02%
AEI D -0.02%
KEP B -0.02%
LPL D -0.01%
MNTX B -0.0%
PIXY F -0.0%
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