PDN vs. CIL ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

22,613

Number of Holdings *

15

* 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 *

25

* may have additional holdings in another (foreign) market
Performance
Period PDN CIL
30 Days -1.81% -2.18%
60 Days -6.37% -4.41%
90 Days -5.86% -3.48%
12 Months 9.91% 12.75%
2 Overlapping Holdings
Symbol Grade Weight in PDN Weight in CIL Overlap
RBA A 0.21% 0.21% 0.21%
XRX F 0.07% 0.19% 0.07%
PDN Overweight 13 Positions Relative to CIL
Symbol Grade Weight
TAC B 0.17%
AEI D 0.16%
ASTL B 0.14%
GOGL F 0.14%
FRO F 0.1%
LSPD C 0.1%
PDS C 0.09%
MBAVU D 0.07%
DOOO F 0.07%
FLNG B 0.04%
BBUC B 0.04%
TRMD F 0.03%
CLF F 0.0%
PDN Underweight 23 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%
BCS C -0.19%
FLUT A -0.18%
LOGI D -0.17%
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%
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