CIL vs. DFVE ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$43.53

Average Daily Volume

1,508

Number of Holdings *

25

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

1,219

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period CIL DFVE
30 Days -2.90% 3.77%
60 Days 0.28% 9.09%
90 Days 5.11% 11.05%
12 Months 19.18%
1 Overlapping Holdings
Symbol Grade Weight in CIL Weight in DFVE Overlap
ABBV B 0.22% 0.21% 0.21%
CIL Overweight 24 Positions Relative to DFVE
Symbol Grade Weight
WCN D 0.35%
UL D 0.29%
DEO F 0.28%
CNI F 0.28%
TD D 0.27%
NVS D 0.26%
E F 0.26%
HSBH B 0.23%
LYG D 0.2%
RBA A 0.19%
BCS A 0.18%
XRX F 0.17%
LOGI F 0.17%
GOLD D 0.15%
FLUT B 0.15%
SONY D 0.14%
MUFG B 0.13%
MFG B 0.12%
SHG D 0.12%
TM F 0.12%
KB C 0.12%
HMC F 0.12%
SMFG C 0.12%
NMR D 0.1%
CIL Underweight 453 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.38%
VST B -0.32%
ATUS C -0.3%
UNFI B -0.3%
SATS B -0.29%
CEG C -0.29%
DAL A -0.29%
LVS C -0.29%
CVNA B -0.29%
ALK A -0.28%
AAL B -0.28%
YUMC B -0.28%
NWL B -0.27%
ORCL A -0.27%
TSLA A -0.27%
RJF A -0.27%
AA B -0.27%
LUMN B -0.27%
NVDA A -0.26%
LPLA A -0.26%
BKNG B -0.26%
IBKR A -0.26%
CZR C -0.26%
LYV B -0.26%
GXO B -0.26%
JBLU D -0.26%
DASH A -0.26%
MTB A -0.25%
KMI B -0.25%
JBL B -0.25%
CRM B -0.25%
VOYA B -0.25%
FI A -0.25%
MS B -0.25%
GLW B -0.25%
LULU C -0.25%
AMP A -0.25%
BAH C -0.25%
CPNG C -0.25%
VFC B -0.25%
ABNB C -0.25%
LDOS B -0.25%
DELL B -0.24%
SNEX B -0.24%
URI B -0.24%
AGCO D -0.24%
FIS C -0.24%
EQIX C -0.24%
CSCO A -0.24%
CASY B -0.24%
SCHW B -0.24%
GILD A -0.24%
UNM A -0.24%
MNST B -0.24%
AMZN A -0.24%
SYF A -0.24%
GWW A -0.24%
MGM D -0.24%
T B -0.24%
EXPE B -0.24%
TRGP B -0.24%
PCAR B -0.24%
COF B -0.24%
LAD B -0.24%
RPM A -0.24%
ETR B -0.24%
EME A -0.24%
STLD A -0.24%
SAIC B -0.24%
NOW A -0.24%
APD C -0.24%
MU C -0.24%
WAB A -0.24%
BK B -0.24%
WFC B -0.24%
MAR A -0.24%
INTC C -0.24%
CBRE C -0.24%
NTRS B -0.24%
WMB A -0.24%
AVGO B -0.24%
AMD F -0.24%
META C -0.24%
FAST A -0.24%
PWR B -0.24%
ADP A -0.23%
ARMK B -0.23%
IBM D -0.23%
OKE B -0.23%
UPS C -0.23%
BAC A -0.23%
BMY B -0.23%
HPE B -0.23%
DE B -0.23%
LOW C -0.23%
FCX B -0.23%
FLR B -0.23%
CCK C -0.23%
BJ B -0.23%
CMCSA B -0.23%
VMC B -0.23%
KR A -0.23%
CTVA B -0.23%
NRG B -0.23%
CMI B -0.23%
EBAY D -0.23%
DIS C -0.23%
JLL C -0.23%
PM C -0.23%
HD C -0.23%
WMT B -0.23%
LUV B -0.23%
OTIS B -0.23%
STT B -0.23%
JWN C -0.23%
MET B -0.23%
OC B -0.23%
ACM B -0.23%
NFLX A -0.23%
PFGC B -0.23%
CNP C -0.23%
WCC A -0.23%
EQH A -0.23%
WDC B -0.23%
CMG C -0.23%
UBER C -0.23%
CAT A -0.23%
SQ B -0.23%
AMRK D -0.23%
HLT B -0.23%
PKG B -0.23%
TRV B -0.23%
JEF B -0.23%
PYPL B -0.23%
PEG C -0.23%
MTZ A -0.23%
DFS B -0.23%
SMCI F -0.23%
ABT B -0.22%
GEHC D -0.22%
WSO A -0.22%
WY F -0.22%
DUK D -0.22%
GD B -0.22%
BALL F -0.22%
UFPI C -0.22%
FNF C -0.22%
AAPL C -0.22%
ECL D -0.22%
LNC A -0.22%
PVH C -0.22%
ITW A -0.22%
PPL B -0.22%
R A -0.22%
PNC A -0.22%
W F -0.22%
FOXA A -0.22%
CMC A -0.22%
MCD D -0.22%
THO C -0.22%
CLF C -0.22%
ADI C -0.22%
ED D -0.22%
V A -0.22%
RF A -0.22%
MAS D -0.22%
SRE A -0.22%
BERY C -0.22%
DRI B -0.22%
SBUX C -0.22%
KD C -0.22%
APH A -0.22%
WEC C -0.22%
PCG C -0.22%
KEY A -0.22%
TOL B -0.22%
CMS D -0.22%
ULTA C -0.22%
DVA D -0.22%
OMC B -0.22%
GS A -0.22%
XEL B -0.22%
X B -0.22%
EMN D -0.22%
USB B -0.22%
KNX B -0.22%
AXP A -0.22%
ORLY A -0.22%
RS B -0.22%
TAP C -0.22%
QCOM C -0.22%
PH A -0.22%
MSFT D -0.22%
WM B -0.22%
ICE D -0.22%
JBHT B -0.22%
MSI B -0.22%
EMR A -0.22%
FITB A -0.22%
GM A -0.22%
PFG C -0.22%
BECN B -0.22%
USFD B -0.22%
EXC D -0.22%
TMHC B -0.22%
CHRW B -0.22%
XPO B -0.22%
CARR D -0.22%
CINF B -0.22%
PRU B -0.22%
BKR B -0.22%
D C -0.22%
C B -0.22%
HPQ B -0.22%
AEE B -0.22%
LHX B -0.22%
MA B -0.22%
DOV A -0.22%
BEN C -0.22%
SO C -0.22%
ALB C -0.22%
BSX B -0.22%
CTAS A -0.22%
ISRG B -0.22%
ODP D -0.22%
CAR C -0.22%
GOOGL B -0.22%
HBAN A -0.22%
EIX D -0.21%
TGT F -0.21%
LMT D -0.21%
OI D -0.21%
PGR B -0.21%
EA B -0.21%
RGA B -0.21%
GT C -0.21%
AFG C -0.21%
HIG C -0.21%
ES D -0.21%
GPK D -0.21%
NSIT F -0.21%
BRK.A C -0.21%
TJX D -0.21%
PEP F -0.21%
JNJ D -0.21%
HES C -0.21%
CE F -0.21%
SPTN C -0.21%
WRB B -0.21%
MMM C -0.21%
EXPD F -0.21%
WBD C -0.21%
NOC D -0.21%
COR A -0.21%
TSCO C -0.21%
L B -0.21%
AJG C -0.21%
MMC D -0.21%
MDLZ F -0.21%
EL F -0.21%
NUE C -0.21%
MCHP F -0.21%
CSX C -0.21%
TFC A -0.21%
PG F -0.21%
CTSH B -0.21%
AEP D -0.21%
CAH B -0.21%
PPG D -0.21%
LRCX F -0.21%
BDX C -0.21%
IFF F -0.21%
ON C -0.21%
NWSA A -0.21%
GNW B -0.21%
BLDR D -0.21%
PARA C -0.21%
CFG A -0.21%
CVS D -0.21%
CDW F -0.21%
AIZ B -0.21%
IP B -0.21%
STZ F -0.21%
SIRI D -0.21%
VTRS C -0.21%
FE D -0.21%
XOM B -0.21%
AMAT F -0.21%
ORI B -0.21%
KHC F -0.21%
FCNCA A -0.21%
WSM F -0.21%
PHM D -0.21%
ZTS F -0.21%
AVT B -0.21%
LH B -0.21%
ARW F -0.21%
PFE F -0.21%
LNG B -0.21%
HSIC F -0.21%
RSG B -0.21%
HON C -0.21%
COST C -0.21%
SHW C -0.21%
ALL D -0.21%
THC C -0.21%
INTU C -0.21%
CLX C -0.21%
M C -0.21%
SJM D -0.21%
UGI D -0.21%
WHR B -0.21%
DTE D -0.21%
GE C -0.21%
JPM A -0.21%
NEE D -0.21%
SYK B -0.21%
VZ D -0.21%
INGR B -0.21%
DGX C -0.21%
ROK B -0.21%
NSC A -0.21%
DD C -0.21%
OSK B -0.21%
SANM B -0.21%
CVX B -0.21%
K A -0.21%
DXC C -0.21%
TXN A -0.21%
AFL D -0.21%
AIG B -0.21%
RTX D -0.21%
WBA D -0.21%
SNX B -0.21%
BWA C -0.21%
ROST F -0.2%
DOW F -0.2%
HCA D -0.2%
PLD F -0.2%
SWK F -0.2%
MOH D -0.2%
MUSA C -0.2%
ADM F -0.2%
DG F -0.2%
FDX C -0.2%
EOG C -0.2%
CHWY C -0.2%
IPG D -0.2%
BBWI D -0.2%
MOS C -0.2%
NVR D -0.2%
GAP C -0.2%
CHTR B -0.2%
AZO B -0.2%
F D -0.2%
MO B -0.2%
AVY F -0.2%
NKE F -0.2%
KMB F -0.2%
BAX D -0.2%
SAH B -0.2%
HSY F -0.2%
LEN D -0.2%
BURL D -0.2%
ALV F -0.2%
CAG F -0.2%
CPB D -0.2%
J C -0.2%
LLY F -0.2%
GPI B -0.2%
XYL F -0.2%
ABM B -0.2%
GIS F -0.2%
KSS F -0.2%
AMT F -0.2%
UNH B -0.2%
SYY C -0.2%
AMGN D -0.2%
HRL F -0.2%
MKL B -0.2%
VRTX B -0.2%
SPGI D -0.2%
ABG B -0.2%
AES F -0.2%
PBF F -0.19%
UHS D -0.19%
OXY F -0.19%
HAL D -0.19%
KLAC F -0.19%
PII F -0.19%
AN C -0.19%
MRK F -0.19%
OVV D -0.19%
BA F -0.19%
QRTEA F -0.19%
FANG D -0.19%
COP D -0.19%
GPN C -0.19%
HTZ F -0.19%
DHI D -0.19%
TMO D -0.19%
SEB F -0.19%
LKQ F -0.19%
SKX D -0.19%
HII F -0.19%
BIIB F -0.19%
CL F -0.19%
ACI D -0.19%
MCK B -0.19%
PAG C -0.19%
VLO D -0.19%
NEM D -0.19%
TSN D -0.19%
PSX F -0.19%
BBY D -0.19%
TXT D -0.19%
DHR D -0.19%
ZBH C -0.19%
WDAY C -0.19%
WLK D -0.19%
DAN F -0.19%
KDP F -0.19%
KO F -0.19%
ANDE D -0.19%
UNP C -0.19%
WKC D -0.19%
ALLY C -0.18%
GPC D -0.18%
DVN F -0.18%
MPC F -0.18%
NOV D -0.18%
LEA F -0.18%
ADBE D -0.18%
DKS F -0.18%
CI D -0.18%
MAN D -0.18%
MHK D -0.18%
DINO F -0.18%
IQV D -0.18%
KMX C -0.18%
REGN F -0.17%
APA F -0.17%
OMI F -0.17%
DK F -0.17%
HUM F -0.16%
ELV D -0.16%
FL F -0.16%
CYH D -0.16%
DLTR F -0.16%
AAP F -0.16%
CNC F -0.16%
PARR F -0.15%
CNXC F -0.12%
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