CIL vs. VGK ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Vanguard FTSE European ETF (VGK)

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

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIL	VGK
30 Days	-2.18%	-4.86%
60 Days	-4.41%	-7.45%
90 Days	-3.48%	-8.20%
12 Months	12.75%	9.48%

10 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in VGK	Overlap
ABBV	D	0.22%	0.71%	0.22%
BCS	C	0.19%	0.37%	0.19%
DEO	F	0.26%	0.56%	0.26%
E	F	0.26%	0.28%	0.26%
FLUT	A	0.18%	0.34%	0.18%
HSBH	B	0.23%	1.38%	0.23%
LOGI	D	0.17%	0.1%	0.1%
LYG	F	0.21%	0.35%	0.21%
NVS	D	0.25%	1.8%	0.25%
UL	D	0.28%	1.22%	0.28%

CIL Overweight 15 Positions Relative to VGK

Symbol	Grade	Weight
WCN	A	0.37%
TD	F	0.28%
CNI	D	0.28%
RBA	A	0.21%
XRX	F	0.19%
MUFG	B	0.15%
SONY	B	0.15%
SMFG	B	0.14%
MFG	B	0.14%
GOLD	D	0.13%
NMR	B	0.12%
KB	B	0.12%
SHG	D	0.12%
TM	D	0.12%
HMC	F	0.11%

CIL Underweight 8 Positions Relative to VGK

Symbol	Grade	Weight
STLA	F	-0.22%
SW	A	-0.22%
QGEN	D	-0.08%
FRO	F	-0.02%
FLNG	B	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
GEN	B	-0.0%