QWLD vs. CIL ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, 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

$127.75

Average Daily Volume

4,260

Number of Holdings ^*

609

* 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

$44.11

Average Daily Volume

1,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	CIL
30 Days	-0.42%	-2.36%
60 Days	0.32%	-0.89%
90 Days	4.25%	3.36%
12 Months	30.74%	25.14%

21 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in CIL	Overlap
ABBV	D	0.15%	0.22%	0.15%
ABBV	D	0.39%	0.22%	0.22%
BCS	A	0.1%	0.17%	0.1%
CNI	F	0.1%	0.29%	0.1%
DEO	C	0.13%	0.28%	0.13%
E	D	0.12%	0.27%	0.12%
HMC	F	0.08%	0.12%	0.08%
HSBH	C	0.23%	0.21%	0.21%
LOGI	F	0.06%	0.17%	0.06%
LYG	A	0.1%	0.22%	0.1%
MFG	C	0.2%	0.11%	0.11%
MUFG	C	0.13%	0.12%	0.12%
NMR	F	0.01%	0.1%	0.01%
NVS	D	0.88%	0.26%	0.26%
SMFG	D	0.09%	0.12%	0.09%
SONY	F	0.08%	0.15%	0.08%
TD	D	0.12%	0.31%	0.12%
TM	F	0.14%	0.12%	0.12%
UL	D	0.29%	0.29%	0.29%
WCN	D	0.26%	0.35%	0.26%
XRX	D	0.0%	0.16%	0.0%

QWLD Overweight 588 Positions Relative to CIL

Symbol	Grade	Weight
AAPL	B	2.59%
NVDA	A	2.37%
MSFT	C	2.25%
META	B	2.15%
LLY	D	1.37%
UNH	D	1.28%
JNJ	B	1.15%
V	B	1.1%
GOOGL	C	1.0%
CSCO	A	0.99%
PG	D	0.94%
GOOG	C	0.88%
PEP	C	0.83%
COST	C	0.73%
WMT	A	0.72%
BRK.A	C	0.71%
MA	A	0.69%
TMUS	A	0.69%
ACN	B	0.67%
KO	D	0.63%
MSI	B	0.62%
VZ	C	0.6%
JPM	A	0.53%
MMC	D	0.52%
IBM	C	0.52%
WM	C	0.5%
SO	A	0.48%
MRK	F	0.48%
ROP	D	0.48%
XOM	B	0.47%
LMT	C	0.47%
TXN	C	0.47%
MCK	F	0.47%
RSG	C	0.45%
NFLX	A	0.45%
MCD	B	0.44%
VRTX	C	0.44%
ADBE	F	0.41%
REGN	F	0.4%
CB	B	0.4%
COR	B	0.4%
APH	A	0.4%
ED	A	0.38%
CAT	B	0.37%
DUK	A	0.37%
GIS	D	0.36%
T	A	0.36%
BAC	A	0.35%
PGR	C	0.34%
QCOM	D	0.34%
GE	C	0.33%
AMZN	C	0.33%
TJX	D	0.33%
NOC	B	0.33%
AMAT	F	0.31%
KR	A	0.3%
CVX	C	0.29%
AZO	B	0.28%
ACGL	D	0.27%
UNP	F	0.27%
TRV	B	0.27%
CBOE	A	0.25%
HON	C	0.25%
ELV	F	0.25%
WFC	A	0.24%
ORCL	B	0.24%
ADP	A	0.24%
ISRG	A	0.23%
C	C	0.23%
INTU	F	0.23%
ORLY	A	0.23%
GILD	A	0.23%
GDDY	B	0.22%
KHC	C	0.22%
K	A	0.22%
PFE	C	0.21%
CL	D	0.21%
BMY	A	0.2%
WEC	A	0.2%
CTSH	C	0.2%
CHKP	B	0.2%
ANET	C	0.2%
CVS	D	0.19%
LRCX	D	0.19%
CI	F	0.19%
NKE	F	0.18%
CHD	D	0.18%
AMGN	D	0.18%
AJG	D	0.18%
GD	B	0.18%
HSY	F	0.17%
ZTS	C	0.17%
WMB	A	0.17%
MPC	F	0.17%
KEYS	B	0.17%
EA	C	0.17%
PANW	B	0.17%
KDP	D	0.16%
CME	A	0.16%
MDLZ	D	0.16%
AON	A	0.16%
GM	A	0.16%
KLAC	F	0.16%
BAH	A	0.16%
L	A	0.16%
CMCSA	C	0.16%
MMM	C	0.15%
ERIE	D	0.15%
UTHR	C	0.15%
TGT	D	0.15%
HD	B	0.15%
GS	A	0.15%
TSN	D	0.14%
PSX	F	0.14%
CTAS	B	0.14%
WRB	B	0.14%
HUM	F	0.14%
VRSN	C	0.14%
SHW	C	0.14%
FFIV	B	0.14%
YUM	F	0.14%
TT	B	0.14%
CF	C	0.13%
INCY	C	0.13%
JNPR	A	0.13%
ITW	B	0.13%
AKAM	C	0.13%
MCO	C	0.13%
BRO	B	0.13%
CMG	B	0.13%
MKL	B	0.12%
AVGO	C	0.12%
CAH	B	0.12%
CDNS	F	0.12%
KMB	D	0.12%
DHI	D	0.12%
AFL	B	0.12%
GWW	B	0.11%
NBIX	F	0.11%
TSLA	C	0.11%
CSX	D	0.11%
GEN	B	0.11%
SNPS	D	0.11%
DGX	A	0.1%
PAYX	A	0.1%
FCNCA	C	0.1%
MS	A	0.1%
PCAR	C	0.1%
CDW	F	0.09%
PNC	A	0.09%
PSA	D	0.09%
FANG	F	0.09%
CMI	B	0.09%
USB	B	0.09%
ADSK	B	0.09%
COP	F	0.09%
INTC	D	0.09%
F	C	0.09%
RTX	B	0.09%
ABT	B	0.09%
CPB	D	0.09%
LEN	D	0.09%
HRL	F	0.09%
BMRN	F	0.08%
BDX	C	0.08%
SJM	D	0.08%
XEL	A	0.08%
LOW	B	0.08%
ROL	F	0.08%
STLA	F	0.08%
FI	A	0.08%
IDXX	F	0.08%
DIS	C	0.08%
COF	B	0.08%
AMCR	C	0.08%
TFC	B	0.08%
AMP	B	0.08%
FAST	B	0.08%
AEE	A	0.08%
LULU	C	0.07%
A	F	0.07%
MCHP	F	0.07%
MNST	B	0.07%
WTW	B	0.07%
TMO	F	0.07%
AIG	A	0.07%
UPS	C	0.07%
EW	C	0.07%
NVR	B	0.07%
JKHY	A	0.07%
PHM	C	0.07%
AEP	D	0.07%
AIZ	B	0.07%
ODFL	D	0.07%
VLO	F	0.07%
KVUE	C	0.07%
ALL	B	0.07%
PTC	B	0.07%
CPRT	D	0.07%
WBD	F	0.06%
DHR	F	0.06%
ROK	C	0.06%
BBY	C	0.06%
MDT	A	0.06%
EG	B	0.06%
DPZ	D	0.06%
GPC	F	0.06%
NEE	B	0.06%
TSCO	C	0.06%
AXP	B	0.06%
D	A	0.06%
LIN	B	0.06%
MPWR	C	0.06%
ULTA	F	0.06%
DE	A	0.06%
PM	A	0.06%
FDX	D	0.06%
MOH	D	0.06%
VEEV	C	0.05%
DECK	C	0.05%
MT	C	0.05%
NTAP	C	0.05%
PRU	B	0.05%
WBA	D	0.05%
LNG	B	0.05%
NEM	C	0.05%
PLD	D	0.05%
TROW	B	0.05%
DINO	F	0.05%
MET	B	0.05%
BLDR	C	0.05%
BK	A	0.05%
ADM	F	0.05%
VLTO	C	0.05%
CRM	C	0.05%
CMS	A	0.05%
RMD	D	0.05%
TDY	A	0.05%
EOG	C	0.05%
CNC	F	0.05%
MO	D	0.04%
HPE	C	0.04%
TRGP	A	0.04%
DFS	C	0.04%
SCHW	B	0.04%
LPLA	B	0.04%
EXPD	F	0.04%
SPGI	C	0.04%
SMCI	F	0.04%
WAT	C	0.04%
ADI	B	0.04%
WDAY	F	0.04%
AMD	D	0.04%
HUBB	B	0.04%
EME	B	0.04%
WSM	C	0.04%
BR	B	0.04%
MTB	A	0.04%
MANH	C	0.04%
DOW	F	0.04%
PYPL	A	0.04%
HPQ	C	0.04%
TPL	A	0.04%
HCA	B	0.04%
GRMN	D	0.04%
FICO	B	0.04%
CTVA	A	0.04%
MU	D	0.04%
CAG	F	0.04%
DOV	C	0.04%
OMC	B	0.04%
NUE	D	0.04%
BTI	D	0.04%
CHTR	D	0.04%
O	B	0.03%
EIX	A	0.03%
EMR	C	0.03%
ALLE	C	0.03%
AMT	D	0.03%
JCI	A	0.03%
CBRE	A	0.03%
FDS	C	0.03%
DVN	F	0.03%
VTRS	C	0.03%
OKE	A	0.03%
PNR	A	0.03%
SYY	F	0.03%
NSC	B	0.03%
JBHT	C	0.03%
FCX	C	0.03%
APA	F	0.03%
AVY	F	0.03%
ETN	A	0.03%
BG	F	0.03%
POOL	B	0.03%
LNT	A	0.03%
HBAN	A	0.03%
APD	B	0.03%
HIG	A	0.03%
LYB	F	0.03%
SYK	B	0.03%
ICE	A	0.03%
SLB	D	0.03%
SNA	A	0.03%
RF	B	0.03%
SOLV	B	0.03%
WSO	C	0.03%
TER	F	0.03%
SWKS	F	0.03%
OC	B	0.03%
CSL	B	0.03%
PCG	A	0.03%
SYF	B	0.03%
STT	A	0.03%
DRI	B	0.03%
FITB	B	0.03%
WST	D	0.03%
SRE	A	0.03%
EXC	A	0.03%
CFG	C	0.03%
KMI	A	0.03%
OXY	F	0.03%
PKG	A	0.03%
IT	B	0.03%
SBUX	B	0.03%
PPG	D	0.02%
ES	C	0.02%
NRG	B	0.02%
RS	C	0.02%
CNH	B	0.02%
NTRS	A	0.02%
SWK	C	0.02%
RJF	A	0.02%
JBL	B	0.02%
TTC	F	0.02%
CCI	D	0.02%
NXPI	D	0.02%
CINF	B	0.02%
OVV	F	0.02%
WY	C	0.02%
MKTX	A	0.02%
SPG	B	0.02%
LH	C	0.02%
AOS	F	0.02%
GEHC	C	0.02%
DLR	A	0.02%
ROST	D	0.02%
MOS	D	0.02%
CTRA	C	0.02%
DTE	A	0.02%
IP	C	0.02%
AER	B	0.02%
PH	B	0.02%
AFG	C	0.02%
FIS	A	0.02%
WELL	A	0.02%
GPN	F	0.02%
MRO	F	0.02%
GEV	A	0.02%
EPAM	F	0.02%
BKR	B	0.02%
PFG	B	0.02%
GLW	A	0.02%
CEG	C	0.02%
VICI	B	0.02%
NDSN	D	0.02%
KKR	A	0.02%
STLD	C	0.02%
CARR	C	0.02%
KEY	B	0.02%
URI	B	0.02%
PEG	A	0.02%
ENPH	F	0.02%
BSX	B	0.02%
DD	C	0.02%
BX	B	0.02%
SW	D	0.02%
ETR	A	0.02%
IEX	D	0.02%
BKNG	A	0.02%
LHX	B	0.02%
DKS	D	0.02%
IPG	F	0.02%
GGG	D	0.02%
CPT	D	0.01%
VRSK	D	0.01%
COIN	B	0.01%
TFX	D	0.01%
CTLT	C	0.01%
TWLO	B	0.01%
WTRG	B	0.01%
TRMB	C	0.01%
UHAL	C	0.01%
OTEX	D	0.01%
MGM	C	0.01%
TTWO	B	0.01%
FOX	B	0.01%
FSLR	F	0.01%
RPM	B	0.01%
NWSA	F	0.01%
HST	C	0.01%
CCL	B	0.01%
FBIN	B	0.01%
DVA	B	0.01%
RPRX	F	0.01%
GLPI	B	0.01%
SBAC	B	0.01%
BURL	D	0.01%
REG	B	0.01%
CLX	C	0.01%
FTNT	B	0.01%
STE	D	0.01%
DAL	A	0.01%
TRU	B	0.01%
HLT	A	0.01%
BEN	D	0.01%
SUI	C	0.01%
ZM	A	0.01%
QRVO	F	0.01%
IRM	A	0.01%
CG	B	0.01%
INVH	D	0.01%
ESS	C	0.01%
WPC	D	0.01%
AVTR	F	0.01%
HWM	C	0.01%
MAS	B	0.01%
HSIC	C	0.01%
ACM	B	0.01%
CCEP	D	0.01%
MKC	D	0.01%
MAA	D	0.01%
MBAVU	C	0.01%
HII	F	0.01%
RVTY	D	0.01%
EL	F	0.01%
DOC	A	0.01%
STX	C	0.01%
ZBRA	B	0.01%
CHRD	F	0.01%
EFX	D	0.01%
AGCO	C	0.01%
CCK	A	0.01%
STZ	F	0.01%
CPAY	B	0.01%
XYL	D	0.01%
BXP	A	0.01%
EXPE	A	0.01%
SE	A	0.01%
KNX	D	0.01%
SSNC	B	0.01%
IR	C	0.01%
FTV	C	0.01%
TDG	B	0.01%
VMC	B	0.01%
NDAQ	A	0.01%
AES	F	0.01%
LKQ	F	0.01%
ABNB	C	0.01%
DLTR	F	0.01%
AWK	D	0.01%
BALL	C	0.01%
VTR	A	0.01%
WFG	C	0.01%
MRVL	B	0.01%
ARE	D	0.01%
NI	A	0.01%
ALB	D	0.01%
LDOS	A	0.01%
KIM	B	0.01%
MLM	B	0.01%
EQH	A	0.01%
TXT	D	0.01%
HOLX	C	0.01%
EMN	C	0.01%
WDC	C	0.01%
OTIS	B	0.01%
AME	D	0.01%
EQR	A	0.01%
BSY	D	0.01%
PWR	B	0.01%
ZBH	F	0.01%
MAR	B	0.01%
J	D	0.01%
MRNA	F	0.01%
FOXA	B	0.01%
AVB	A	0.01%
CNP	C	0.01%
TAP	C	0.01%
HES	C	0.01%
VST	C	0.01%
DELL	C	0.01%
EVRG	A	0.01%
FNF	B	0.01%
WAB	A	0.01%
ATO	A	0.01%
EBAY	C	0.01%
CRBG	B	0.01%
CHRW	B	0.01%
IFF	C	0.01%
NOW	A	0.01%
CE	D	0.01%
UHS	D	0.01%
EQT	B	0.01%
UBER	C	0.01%
IQV	F	0.01%
DG	F	0.01%
SQ	C	0.01%
EXR	D	0.01%
APO	A	0.01%
PPL	A	0.01%
ON	D	0.01%
FE	A	0.01%
MELI	B	0.01%
PARA	F	0.01%
ECL	B	0.01%
KMX	F	0.01%
BA	F	0.01%
EQIX	A	0.01%
ALLY	F	0.01%
PAYC	C	0.01%
BAX	D	0.01%
SEIC	A	0.01%
BIIB	F	0.01%
HAL	F	0.01%
ACI	D	0.01%
APTV	D	0.01%
GLBE	B	0.0%
IOT	C	0.0%
RBLX	D	0.0%
NET	C	0.0%
TOST	A	0.0%
DKNG	D	0.0%
DDOG	C	0.0%
SNAP	D	0.0%
H	C	0.0%
PSTG	D	0.0%
HEI	C	0.0%
FUTU	C	0.0%
MSTR	A	0.0%
DAY	B	0.0%
GRAB	B	0.0%
DT	B	0.0%
PODD	A	0.0%
DOCU	B	0.0%
SNOW	D	0.0%
PINS	D	0.0%
APP	B	0.0%
DXCM	C	0.0%
TECH	F	0.0%
CRWD	C	0.0%
OKTA	F	0.0%
WYNN	C	0.0%
ROKU	C	0.0%
HOOD	A	0.0%
TYL	A	0.0%
LII	A	0.0%
EXAS	C	0.0%
TTD	A	0.0%
ELS	D	0.0%
Z	C	0.0%
HEI	C	0.0%
TW	B	0.0%
ENTG	F	0.0%
AXON	A	0.0%
RIVN	F	0.0%
PLTR	A	0.0%
LUV	C	0.0%
LYV	A	0.0%
LW	C	0.0%
VRT	B	0.0%
QGEN	F	0.0%
WLK	F	0.0%
BBWI	D	0.0%
MSCI	B	0.0%
CRL	F	0.0%
BIO	C	0.0%
DASH	A	0.0%
UDR	B	0.0%
LVS	B	0.0%
ANSS	C	0.0%
ALGN	F	0.0%
CSGP	D	0.0%
MTCH	C	0.0%
ILMN	C	0.0%
AMH	D	0.0%
ARES	A	0.0%
RCL	A	0.0%

QWLD Underweight 5 Positions Relative to CIL

Symbol	Grade	Weight
RBA	C	-0.17%
FLUT	C	-0.15%
GOLD	B	-0.14%
KB	B	-0.12%
SHG	D	-0.12%