CIL vs. AVIV ETF Comparison
Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Avantis International Large Cap Value ETF (AVIV)
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
25
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.33
Average Daily Volume
41,981
39
Performance
| Period | CIL | AVIV |
|---|---|---|
| 30 Days | -2.18% | -1.08% |
| 60 Days | -4.41% | -3.78% |
| 90 Days | -3.48% | -3.60% |
| 12 Months | 12.75% | 12.67% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CIL | Weight in AVIV | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 0.19% | 0.64% | 0.19% | |
| CNI | D | 0.28% | 0.29% | 0.28% | |
| E | F | 0.26% | 0.56% | 0.26% | |
| HMC | F | 0.11% | 0.43% | 0.11% | |
| LOGI | D | 0.17% | 0.17% | 0.17% | |
| LYG | F | 0.21% | 0.58% | 0.21% | |
| MFG | B | 0.14% | 0.26% | 0.14% | |
| NVS | D | 0.25% | 1.88% | 0.25% | |
| SMFG | B | 0.14% | 0.61% | 0.14% | |
| TD | F | 0.28% | 0.73% | 0.28% | |
| TM | D | 0.12% | 1.33% | 0.12% |
CIL Underweight 28 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | -1.48% | |
| HSBC | B | -1.38% | |
| TTE | F | -1.2% | |
| BP | D | -1.02% | |
| BBVA | F | -0.99% | |
| GSK | F | -0.61% | |
| NWG | C | -0.53% | |
| VOD | F | -0.51% | |
| ORAN | F | -0.49% | |
| STLA | F | -0.46% | |
| NVO | D | -0.39% | |
| ING | F | -0.31% | |
| STM | F | -0.29% | |
| EQNR | D | -0.26% | |
| IX | F | -0.24% | |
| AER | B | -0.21% | |
| PHG | D | -0.2% | |
| AGCO | D | -0.14% | |
| CCEP | C | -0.12% | |
| ERIC | B | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | D | -0.04% | |
| CUK | B | -0.04% | |
| NOK | D | -0.02% | |
| DOOO | F | -0.01% | |
| FUTU | D | -0.01% | |
| AZN | D | -0.0% |
CIL: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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