CIL vs. ACWI ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to iShares MSCI ACWI Index Fund (ACWI)
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
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying 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. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period CIL ACWI
30 Days -2.18% 1.42%
60 Days -4.41% 1.89%
90 Days -3.48% 3.03%
12 Months 12.75% 25.57%
10 Overlapping Holdings
Symbol Grade Weight in CIL Weight in ACWI Overlap
ABBV D 0.22% 0.38% 0.22%
FLUT A 0.18% 0.06% 0.06%
HMC F 0.11% 0.05% 0.05%
MFG B 0.14% 0.07% 0.07%
MUFG B 0.15% 0.17% 0.15%
NMR B 0.12% 0.02% 0.02%
SMFG B 0.14% 0.11% 0.11%
SONY B 0.15% 0.15% 0.15%
TM D 0.12% 0.23% 0.12%
WCN A 0.37% 0.06% 0.06%
CIL Overweight 15 Positions Relative to ACWI
Symbol Grade Weight
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%
LYG F 0.21%
RBA A 0.21%
BCS C 0.19%
XRX F 0.19%
LOGI D 0.17%
GOLD D 0.13%
KB B 0.12%
SHG D 0.12%
CIL Underweight 606 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
AAPL C -4.24%
MSFT F -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH C -0.68%
V A -0.63%
MA C -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
MRK F -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
INTU C -0.23%
TXN C -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
BABA D -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
PGR A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
BSX B -0.17%
TMUS B -0.16%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SCHW B -0.15%
ADP B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC D -0.13%
DE A -0.13%
ELV F -0.12%
CI F -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
SO D -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC D -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI D -0.11%
WM A -0.11%
HDB C -0.11%
NKE D -0.11%
PH A -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK B -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG B -0.08%
CARR D -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX D -0.08%
TFC A -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG B -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA D -0.07%
GWW B -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
VST B -0.07%
URI B -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX C -0.06%
TEL B -0.06%
CCI D -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
VLO C -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
HIG B -0.05%
ACGL D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL C -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
FERG B -0.05%
TRGP B -0.05%
ODFL B -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR B -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM D -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB A -0.04%
DOW F -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
FANG D -0.04%
IDXX F -0.04%
IRM D -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV D -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
CBOE B -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB C -0.03%
STE F -0.03%
NRG B -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN D -0.03%
CNP B -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD C -0.03%
CFG B -0.03%
ES D -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME C -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
CCL B -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
HBAN A -0.03%
AWK D -0.03%
SYF B -0.03%
CHD B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS C -0.02%
KMX B -0.02%
ALB C -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
REG B -0.02%
Z A -0.02%
BG F -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
CHT D -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
APTV D -0.02%
FFIV B -0.02%
EL F -0.02%
DOC D -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX D -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK B -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
MAS D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE D -0.02%
BURL A -0.02%
YUMC C -0.02%
PINS D -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
TRMB B -0.02%
WSM B -0.02%
IP B -0.02%
IEX B -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC D -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL D -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI D -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
HII D -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CRL C -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
DAL C -0.01%
CNH C -0.01%
SOLV C -0.01%
FOXA B -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT B -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO F -0.0%
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