CIL vs. VYMI ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Vanguard International High Dividend Yield ETF (VYMI)
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

$45.02

Average Daily Volume

630

Number of Holdings *

24

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

Vanguard International High Dividend Yield ETF

VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$73.20

Average Daily Volume

393,953

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CIL VYMI
30 Days 1.72% 0.88%
60 Days 4.11% 2.91%
90 Days 6.51% 5.27%
12 Months 16.93% 17.30%
15 Overlapping Holdings
Symbol Grade Weight in CIL Weight in VYMI Overlap
BCS B 0.2% 0.33% 0.2%
E C 0.24% 0.27% 0.24%
HMC D 0.13% 0.38% 0.13%
KB D 0.16% 0.16% 0.16%
LYG B 0.25% 0.36% 0.25%
MFG D 0.17% 0.43% 0.17%
MUFG D 0.15% 0.93% 0.15%
NMR F 0.15% 0.13% 0.13%
NVS C 0.3% 1.7% 0.3%
SHG C 0.19% 0.16% 0.16%
SMFG D 0.18% 0.67% 0.18%
SW B 0.15% 0.17% 0.15%
TD A 0.27% 0.78% 0.27%
TM F 0.1% 1.7% 0.1%
UL C 0.4% 1.13% 0.4%
CIL Overweight 9 Positions Relative to VYMI
Symbol Grade Weight
WCN D 0.27%
CNI D 0.25%
ABBV C 0.25%
GOLD B 0.21%
DEO C 0.17%
SONY D 0.17%
RBA C 0.16%
OTEX D 0.14%
LOGI D 0.13%
CIL Underweight 24 Positions Relative to VYMI
Symbol Grade Weight
VALE D -0.32%
STLA F -0.26%
UMC C -0.14%
CHT A -0.1%
ABEV C -0.07%
AGCO D -0.05%
ASAI F -0.05%
AEI D -0.04%
BCH C -0.04%
CIB F -0.03%
GGB C -0.03%
ASX D -0.02%
QFIN B -0.02%
EC D -0.02%
CSAN F -0.02%
SBSW F -0.02%
ITUB B -0.02%
YY C -0.01%
VIV C -0.01%
AKO.A C -0.01%
BSAC C -0.01%
CIG B -0.01%
ATHM C -0.01%
ABEV C -0.0%
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