CIL vs. SPDW ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to SPDR Portfolio World ex-US ETF (SPDW)

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

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CIL	SPDW
30 Days	-2.18%	-1.89%
60 Days	-4.41%	-4.98%
90 Days	-3.48%	-5.01%
12 Months	12.75%	12.20%

22 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in SPDW	Overlap
ABBV	D	0.22%	0.4%	0.22%
BCS	C	0.19%	0.2%	0.19%
CNI	D	0.28%	0.3%	0.28%
DEO	F	0.26%	0.28%	0.26%
E	F	0.26%	0.15%	0.15%
HMC	F	0.11%	0.19%	0.11%
HSBH	B	0.23%	0.73%	0.23%
KB	B	0.12%	0.13%	0.12%
LOGI	D	0.17%	0.06%	0.06%
LYG	F	0.21%	0.21%	0.21%
MFG	B	0.14%	0.24%	0.14%
MUFG	B	0.15%	0.61%	0.15%
NMR	B	0.12%	0.08%	0.08%
NVS	D	0.25%	0.88%	0.25%
SHG	D	0.12%	0.09%	0.09%
SMFG	B	0.14%	0.39%	0.14%
SONY	B	0.15%	0.5%	0.15%
TD	F	0.28%	0.44%	0.28%
TM	D	0.12%	0.9%	0.12%
UL	D	0.28%	0.63%	0.28%
WCN	A	0.37%	0.2%	0.2%
XRX	F	0.19%	0.06%	0.06%

CIL Overweight 3 Positions Relative to SPDW

Symbol	Grade	Weight
RBA	A	0.21%
FLUT	A	0.18%
GOLD	D	0.13%

CIL Underweight 86 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	B	-0.57%
SPOT	B	-0.28%
SE	B	-0.17%
STLA	F	-0.12%
CPNG	D	-0.11%
CHKP	D	-0.1%
TEVA	D	-0.08%
CCEP	C	-0.08%
CYBR	B	-0.08%
PKX	F	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
ARM	D	-0.06%
ONON	A	-0.06%
GRAB	B	-0.05%
WIX	B	-0.04%
MNDY	C	-0.04%
QGEN	D	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	D	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	B	-0.03%
BNTX	D	-0.03%
ZIM	C	-0.02%
ASND	D	-0.02%
AEI	D	-0.02%
MBAVU	D	-0.02%
XENE	D	-0.02%
WFG	D	-0.02%
MRUS	F	-0.02%
KRNT	C	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
DAVA	C	-0.01%
AY	B	-0.01%
GLBE	B	-0.01%
LPL	F	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	B	-0.01%
BIRK	D	-0.01%
MTLS	B	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	C	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	F	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	F	-0.0%
PIXY	F	-0.0%
SSYS	C	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%