IXUS vs. CIL ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

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	IXUS	CIL
30 Days	-2.33%	-2.18%
60 Days	-4.03%	-4.41%
90 Days	-3.76%	-3.48%
12 Months	13.01%	12.75%

7 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in CIL	Overlap
HMC	F	0.13%	0.11%	0.11%
MFG	B	0.19%	0.14%	0.14%
MUFG	B	0.43%	0.15%	0.15%
NMR	B	0.06%	0.12%	0.06%
SMFG	B	0.29%	0.14%	0.14%
SONY	B	0.39%	0.15%	0.15%
TM	D	0.59%	0.12%	0.12%

IXUS Overweight 27 Positions Relative to CIL

Symbol	Grade	Weight
BABA	D	0.54%
HDB	C	0.29%
IBN	C	0.25%
TCOM	B	0.12%
BIDU	F	0.08%
YUMC	C	0.06%
LI	F	0.05%
CHT	D	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	A	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS 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%
E	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%
FLUT	A	-0.18%
LOGI	D	-0.17%
GOLD	D	-0.13%
KB	B	-0.12%
SHG	D	-0.12%