SPDW vs. CIL ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* 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

$44.81

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	CIL
30 Days	2.12%	1.48%
60 Days	10.14%	10.19%
90 Days	3.60%	5.22%
12 Months	25.56%	23.99%

21 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in CIL	Overlap
ABBV	C	0.38%	0.21%	0.21%
BCS	B	0.17%	0.17%	0.17%
CNI	D	0.3%	0.29%	0.29%
DEO	C	0.3%	0.29%	0.29%
E	C	0.15%	0.26%	0.15%
HMC	D	0.22%	0.13%	0.13%
KB	D	0.11%	0.11%	0.11%
LOGI	D	0.06%	0.17%	0.06%
LYG	C	0.22%	0.22%	0.22%
MFG	B	0.21%	0.11%	0.11%
MUFG	D	0.51%	0.12%	0.12%
NMR	F	0.07%	0.1%	0.07%
NVS	D	0.9%	0.26%	0.26%
SHG	D	0.08%	0.13%	0.08%
SMFG	D	0.34%	0.12%	0.12%
SONY	C	0.51%	0.14%	0.14%
TD	B	0.47%	0.3%	0.3%
TM	D	0.89%	0.12%	0.12%
UL	D	0.66%	0.3%	0.3%
WCN	D	0.18%	0.34%	0.18%
XRX	D	0.06%	0.17%	0.06%

SPDW Overweight 89 Positions Relative to CIL

Symbol	Grade	Weight
SHOP	B	0.38%
SPOT	C	0.2%
SE	B	0.15%
STLA	F	0.12%
CHKP	A	0.1%
PKX	D	0.1%
CPNG	C	0.1%
ICLR	F	0.09%
TEVA	D	0.08%
CYBR	C	0.07%
CCEP	C	0.07%
MT	B	0.06%
ONON	A	0.05%
ARM	C	0.05%
MNDY	B	0.04%
BNTX	B	0.04%
GRAB	C	0.04%
QGEN	F	0.04%
GLNG	A	0.03%
OTEX	D	0.03%
FUTU	A	0.03%
AGCO	D	0.03%
AER	C	0.03%
WIX	D	0.03%
GSL	C	0.03%
IAG	C	0.02%
KRNT	A	0.02%
AEI	C	0.02%
XENE	D	0.02%
ASND	C	0.02%
PRMW	B	0.02%
MRUS	D	0.02%
WFG	C	0.02%
KEP	F	0.02%
MBAVU	C	0.02%
CSTM	F	0.01%
NAT	B	0.01%
IMCR	F	0.01%
LSPD	C	0.01%
DAVA	F	0.01%
URGN	F	0.01%
MLCO	C	0.01%
GLBE	C	0.01%
AY	C	0.01%
LPL	D	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
LPL	D	0.01%
TAC	A	0.01%
BIRK	F	0.01%
ZIM	D	0.01%
MTLS	F	0.0%
FREY	F	0.0%
RENB	F	0.0%
GRVY	F	0.0%
HL	C	0.0%
ORMP	F	0.0%
CVAC	F	0.0%
TLRY	F	0.0%
CALX	C	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	C	0.0%
ADAP	F	0.0%
TMC	D	0.0%
MNTX	D	0.0%
NNOX	F	0.0%
DNN	C	0.0%
NNDM	C	0.0%
NBTX	D	0.0%
ABCL	F	0.0%
GSM	D	0.0%
INVZ	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ELBM	C	0.0%
SSYS	D	0.0%
PIXY	F	0.0%
AUPH	C	0.0%
INMD	F	0.0%
RDWR	B	0.0%
SPNS	B	0.0%
PDS	F	0.0%
IMTX	F	0.0%
JMIA	D	0.0%
FVRR	D	0.0%
CSIQ	D	0.0%
HCM	B	0.0%

SPDW Underweight 3 Positions Relative to CIL

Symbol	Grade	Weight
RBA	D	-0.18%
GOLD	C	-0.15%
FLUT	B	-0.14%