CIL vs. EFAX ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CIL EFAX
30 Days -2.18% -2.82%
60 Days -4.41% -6.02%
90 Days -3.48% -6.30%
12 Months 12.75% 12.15%
16 Overlapping Holdings
Symbol Grade Weight in CIL Weight in EFAX Overlap
ABBV D 0.22% 0.6% 0.22%
BCS C 0.19% 0.33% 0.19%
DEO F 0.26% 0.44% 0.26%
HMC F 0.11% 0.26% 0.11%
HSBH B 0.23% 1.12% 0.23%
LOGI D 0.17% 0.08% 0.08%
LYG F 0.21% 0.3% 0.21%
MFG B 0.14% 0.4% 0.14%
MUFG B 0.15% 0.88% 0.15%
NMR B 0.12% 0.12% 0.12%
NVS D 0.25% 1.36% 0.25%
SMFG B 0.14% 0.59% 0.14%
SONY B 0.15% 0.78% 0.15%
TM D 0.12% 1.2% 0.12%
UL D 0.28% 0.96% 0.28%
XRX F 0.19% 0.11% 0.11%
CIL Overweight 9 Positions Relative to EFAX
Symbol Grade Weight
WCN A 0.37%
TD F 0.28%
CNI D 0.28%
E F 0.26%
RBA A 0.21%
FLUT A 0.18%
GOLD D 0.13%
KB B 0.12%
SHG D 0.12%
CIL Underweight 16 Positions Relative to EFAX
Symbol Grade Weight
SE B -0.25%
STLA F -0.19%
AER B -0.13%
CHKP D -0.1%
CCEP C -0.1%
CYBR B -0.09%
MT B -0.08%
MNDY C -0.07%
QGEN D -0.06%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
TEVA D -0.04%
AGCO D -0.04%
GLBE B -0.03%
MBAVU D -0.02%
Compare ETFs