CIL vs. CEFA ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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

$42.70

Average Daily Volume

834

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

7,782

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CIL CEFA
30 Days -0.51% -1.77%
60 Days -0.04% -1.02%
90 Days 0.99% -0.44%
12 Months 11.25% 11.27%
12 Overlapping Holdings
Symbol Grade Weight in CIL Weight in CEFA Overlap
ABBV C 0.27% 0.81% 0.27%
BCS A 0.21% 0.27% 0.21%
DEO F 0.17% 0.76% 0.17%
E D 0.26% 0.25% 0.25%
HMC D 0.14% 0.42% 0.14%
LYG A 0.24% 0.32% 0.24%
MFG B 0.19% 0.37% 0.19%
MUFG A 0.17% 0.89% 0.17%
NMR C 0.17% 0.11% 0.11%
SMFG A 0.2% 0.6% 0.2%
TM D 0.13% 1.91% 0.13%
UL A 0.35% 1.53% 0.35%
CIL Overweight 11 Positions Relative to CEFA
Symbol Grade Weight
NVS A 0.28%
WCN A 0.26%
CNI D 0.26%
TD F 0.25%
GOLD B 0.19%
SHG B 0.18%
KB B 0.17%
SONY C 0.17%
LOGI C 0.15%
RBA C 0.15%
OTEX D 0.14%
CIL Underweight 15 Positions Relative to CEFA
Symbol Grade Weight
ICLR B -0.85%
STLA F -0.34%
SPOT C -0.31%
SE B -0.19%
CCEP B -0.16%
CHKP A -0.11%
XRX F -0.08%
FLEX D -0.08%
GRAB C -0.07%
CYBR B -0.07%
WIX C -0.07%
MNDY B -0.04%
INMD F -0.03%
FROG B -0.03%
GLBE B -0.02%
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