GSEU vs. CIL ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

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	GSEU	CIL
30 Days	-4.53%	-2.18%
60 Days	-7.27%	-4.41%
90 Days	-7.94%	-3.48%
12 Months	9.14%	12.75%

9 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in CIL	Overlap
ABBV	D	0.58%	0.22%	0.22%
BCS	C	0.46%	0.19%	0.19%
DEO	F	0.27%	0.26%	0.26%
E	F	0.39%	0.26%	0.26%
HSBH	B	1.23%	0.23%	0.23%
LOGI	D	0.36%	0.17%	0.17%
LYG	F	0.23%	0.21%	0.21%
NVS	D	1.87%	0.25%	0.25%
UL	D	0.84%	0.28%	0.28%

GSEU Overweight 4 Positions Relative to CIL

Symbol	Grade	Weight
STLA	F	0.22%
QGEN	D	0.21%
AER	B	0.15%
CCEP	C	0.14%

GSEU Underweight 16 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
TD	F	-0.28%
CNI	D	-0.28%
RBA	A	-0.21%
XRX	F	-0.19%
FLUT	A	-0.18%
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%