FDT vs. CIL ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDT	CIL
30 Days	0.25%	-2.18%
60 Days	-2.38%	-4.41%
90 Days	-2.23%	-3.48%
12 Months	14.75%	12.75%

7 Overlapping Holdings

Symbol	Grade	Weight in FDT	Weight in CIL	Overlap
E	F	0.22%	0.26%	0.22%
FLUT	A	0.13%	0.18%	0.13%
GOLD	D	0.1%	0.13%	0.1%
HMC	F	0.48%	0.11%	0.11%
KB	B	0.12%	0.12%	0.12%
SHG	D	0.52%	0.12%	0.12%
TM	D	0.34%	0.12%	0.12%

FDT Overweight 5 Positions Relative to CIL

Symbol	Grade	Weight
KT	A	0.45%
KEP	B	0.37%
TIGO	D	0.34%
SKM	D	0.32%
OTEX	D	0.1%

FDT Underweight 18 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
UL	D	-0.28%
TD	F	-0.28%
CNI	D	-0.28%
DEO	F	-0.26%
NVS	D	-0.25%
HSBH	B	-0.23%
ABBV	D	-0.22%
LYG	F	-0.21%
RBA	A	-0.21%
BCS	C	-0.19%
XRX	F	-0.19%
LOGI	D	-0.17%
MUFG	B	-0.15%
SONY	B	-0.15%
SMFG	B	-0.14%
MFG	B	-0.14%
NMR	B	-0.12%