QEFA vs. CIL ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

29,778

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

$44.78

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	CIL
30 Days	2.90%	3.51%
60 Days	4.32%	4.41%
90 Days	6.43%	7.72%
12 Months	18.39%	17.45%

15 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in CIL	Overlap
ABBV	B	0.54%	0.25%	0.25%
BCS	B	0.26%	0.2%	0.2%
DEO	C	0.43%	0.17%	0.17%
E	C	0.38%	0.24%	0.24%
HMC	C	0.21%	0.13%	0.13%
LOGI	F	0.08%	0.13%	0.08%
LYG	B	0.24%	0.25%	0.24%
MFG	D	0.4%	0.17%	0.17%
MUFG	D	0.41%	0.15%	0.15%
NMR	F	0.05%	0.15%	0.05%
NVS	B	1.98%	0.3%	0.3%
SMFG	D	0.32%	0.18%	0.18%
SONY	C	0.21%	0.17%	0.17%
TM	F	0.4%	0.1%	0.1%
UL	A	1.53%	0.4%	0.4%

QEFA Overweight 10 Positions Relative to CIL

Symbol	Grade	Weight
STLA	F	0.39%
CHKP	B	0.38%
QGEN	B	0.23%
MT	D	0.12%
CCEP	B	0.08%
AER	C	0.04%
MBAVU	C	0.03%
AGCO	D	0.02%
SE	B	0.01%
TEVA	C	0.0%

QEFA Underweight 9 Positions Relative to CIL

Symbol	Grade	Weight
WCN	B	-0.27%
TD	A	-0.27%
CNI	C	-0.25%
GOLD	B	-0.21%
SHG	C	-0.19%
KB	D	-0.16%
RBA	B	-0.16%
SW	B	-0.15%
OTEX	D	-0.14%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel