CIL vs. DMCY ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Democracy International Fund (DMCY)

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 ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIL	DMCY
30 Days	-0.51%	-0.09%
60 Days	-0.04%	0.75%
90 Days	0.99%	1.06%
12 Months	11.25%	13.34%

10 Overlapping Holdings

Symbol	Grade	Weight in CIL	Weight in DMCY	Overlap
ABBV	C	0.27%	0.57%	0.27%
BCS	A	0.21%	0.24%	0.21%
CNI	D	0.26%	0.42%	0.26%
DEO	F	0.17%	0.35%	0.17%
E	D	0.26%	0.24%	0.24%
LYG	A	0.24%	0.28%	0.24%
NVS	A	0.28%	0.99%	0.28%
TD	F	0.25%	0.51%	0.25%
UL	A	0.35%	0.6%	0.35%
WCN	A	0.26%	0.29%	0.26%

CIL Overweight 13 Positions Relative to DMCY

Symbol	Grade	Weight
SMFG	A	0.2%
MFG	B	0.19%
GOLD	B	0.19%
SHG	B	0.18%
KB	B	0.17%
NMR	C	0.17%
MUFG	A	0.17%
SONY	C	0.17%
LOGI	C	0.15%
RBA	C	0.15%
HMC	D	0.14%
OTEX	D	0.14%
TM	D	0.13%

CIL Underweight 11 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	A	-3.56%
EWJ	B	-2.2%
EIS	B	-0.73%
NXPI	B	-0.42%
SHOP	C	-0.36%
EWW	D	-0.34%
STLA	F	-0.27%
FLUT	C	-0.21%
ICLR	B	-0.16%
VALE	F	-0.13%
BNTX	F	-0.03%