CIL vs. FTQI ETF Comparison
Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.88
Average Daily Volume
107,023
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CIL | FTQI |
|---|---|---|
| 30 Days | -2.90% | 3.67% |
| 60 Days | 0.28% | 8.66% |
| 90 Days | 5.11% | 9.27% |
| 12 Months | 19.18% | 20.96% |
CIL Overweight 23 Positions Relative to FTQI
CIL Underweight 193 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.21% | |
| MSFT | D | -8.35% | |
| NVDA | A | -5.11% | |
| META | C | -4.42% | |
| AVGO | B | -4.35% | |
| AMZN | A | -4.35% | |
| COST | C | -2.56% | |
| TSLA | A | -2.44% | |
| NFLX | A | -2.2% | |
| GOOG | B | -1.89% | |
| GOOGL | B | -1.89% | |
| TMUS | B | -1.68% | |
| AMD | F | -1.67% | |
| TXN | A | -1.59% | |
| CSCO | A | -1.51% | |
| PEP | F | -1.51% | |
| ADBE | D | -1.42% | |
| EQIX | C | -1.27% | |
| LIN | D | -1.26% | |
| QCOM | C | -1.2% | |
| INTU | C | -1.19% | |
| LLY | F | -1.04% | |
| CME | C | -0.97% | |
| NTAP | C | -0.8% | |
| CHKP | D | -0.73% | |
| ORCL | A | -0.72% | |
| SPGI | D | -0.58% | |
| APH | A | -0.56% | |
| CRM | B | -0.53% | |
| OTTR | B | -0.53% | |
| MGEE | A | -0.5% | |
| PTC | A | -0.49% | |
| UFPI | C | -0.48% | |
| DUOL | A | -0.47% | |
| LNT | D | -0.47% | |
| CASY | B | -0.43% | |
| NOW | A | -0.43% | |
| TYL | C | -0.41% | |
| STX | D | -0.39% | |
| CG | A | -0.38% | |
| ZBRA | B | -0.37% | |
| WMT | B | -0.37% | |
| BGC | A | -0.36% | |
| A | D | -0.35% | |
| MPWR | D | -0.34% | |
| NDAQ | B | -0.34% | |
| ICLR | F | -0.32% | |
| SNY | D | -0.32% | |
| WFRD | D | -0.32% | |
| ANET | A | -0.31% | |
| APP | B | -0.31% | |
| APA | F | -0.31% | |
| SBAC | D | -0.3% | |
| AMT | F | -0.3% | |
| MEDP | D | -0.29% | |
| DJT | C | -0.29% | |
| BCPC | B | -0.28% | |
| PAGP | C | -0.28% | |
| TSCO | C | -0.27% | |
| EWBC | A | -0.27% | |
| MORN | B | -0.27% | |
| IESC | B | -0.26% | |
| ERIE | D | -0.25% | |
| WWD | C | -0.24% | |
| EVRG | C | -0.24% | |
| PNFP | A | -0.23% | |
| NBIX | C | -0.23% | |
| BMRN | F | -0.22% | |
| UMBF | A | -0.22% | |
| TRMD | F | -0.22% | |
| SOFI | B | -0.22% | |
| PTEN | D | -0.22% | |
| CYBR | B | -0.22% | |
| MTSI | A | -0.22% | |
| V | A | -0.22% | |
| OLED | F | -0.22% | |
| STRL | A | -0.21% | |
| IDCC | A | -0.2% | |
| LITE | B | -0.2% | |
| PCVX | D | -0.2% | |
| EXPE | B | -0.2% | |
| MSI | B | -0.2% | |
| RVMD | B | -0.2% | |
| CL | F | -0.2% | |
| FFIV | B | -0.2% | |
| HOOD | A | -0.2% | |
| ICUI | C | -0.19% | |
| BNTX | C | -0.19% | |
| COKE | D | -0.19% | |
| VRNS | D | -0.19% | |
| SAIA | B | -0.19% | |
| MANH | C | -0.19% | |
| DOX | B | -0.18% | |
| UTHR | A | -0.18% | |
| UPST | B | -0.18% | |
| INCY | B | -0.18% | |
| AXON | A | -0.18% | |
| OLLI | C | -0.18% | |
| CHRW | B | -0.18% | |
| NOVT | C | -0.18% | |
| MKSI | F | -0.18% | |
| EXAS | D | -0.17% | |
| COIN | B | -0.17% | |
| VKTX | C | -0.17% | |
| NTRA | C | -0.17% | |
| PODD | B | -0.17% | |
| EBAY | D | -0.17% | |
| REG | B | -0.17% | |
| NTRS | B | -0.17% | |
| ARGX | B | -0.16% | |
| CINF | B | -0.16% | |
| HALO | C | -0.16% | |
| FCNCA | A | -0.16% | |
| HBAN | A | -0.16% | |
| ZION | A | -0.16% | |
| ASND | D | -0.16% | |
| TRMB | A | -0.16% | |
| TTEK | C | -0.16% | |
| SSNC | C | -0.16% | |
| CAT | A | -0.15% | |
| ITRI | B | -0.15% | |
| BSY | D | -0.15% | |
| LNTH | C | -0.15% | |
| ULTA | C | -0.15% | |
| CHDN | B | -0.15% | |
| LECO | B | -0.15% | |
| JAZZ | C | -0.15% | |
| POOL | B | -0.15% | |
| AAON | B | -0.15% | |
| ENSG | C | -0.15% | |
| FITB | A | -0.15% | |
| JBHT | B | -0.15% | |
| WTW | A | -0.15% | |
| RPRX | F | -0.14% | |
| MASI | B | -0.14% | |
| XRAY | F | -0.14% | |
| MKTX | C | -0.14% | |
| TECH | C | -0.14% | |
| RMD | B | -0.14% | |
| LSTR | C | -0.14% | |
| AXP | A | -0.14% | |
| RGLD | C | -0.14% | |
| ALNY | C | -0.14% | |
| TWST | C | -0.14% | |
| XOM | B | -0.14% | |
| MRUS | B | -0.14% | |
| MUSA | C | -0.14% | |
| WIX | B | -0.14% | |
| MDGL | B | -0.13% | |
| GH | C | -0.13% | |
| ROIV | D | -0.13% | |
| MIDD | B | -0.13% | |
| PGR | B | -0.13% | |
| VMC | B | -0.13% | |
| ETN | B | -0.13% | |
| VEEV | C | -0.13% | |
| SRPT | C | -0.13% | |
| CYTK | D | -0.13% | |
| GE | C | -0.12% | |
| QRVO | F | -0.12% | |
| WAT | B | -0.12% | |
| LOW | C | -0.12% | |
| FRPT | B | -0.12% | |
| PH | A | -0.12% | |
| MTD | D | -0.12% | |
| ACLS | F | -0.12% | |
| LANC | B | -0.12% | |
| KRYS | C | -0.12% | |
| WM | B | -0.11% | |
| SFM | B | -0.11% | |
| LEGN | F | -0.11% | |
| SHOO | D | -0.11% | |
| HOLX | C | -0.1% | |
| ACHC | F | -0.1% | |
| TROW | A | -0.1% | |
| UFPT | C | -0.1% | |
| APLS | F | -0.1% | |
| BL | B | -0.09% | |
| MMYT | A | -0.09% | |
| DOCU | A | -0.08% | |
| CVLT | A | -0.08% | |
| CRVL | C | -0.08% | |
| TMDX | F | -0.07% | |
| CSWI | B | -0.06% | |
| NWSA | A | -0.05% | |
| GEV | A | -0.05% | |
| OKTA | D | -0.05% | |
| TW | C | -0.05% | |
| ACGL | D | -0.05% | |
| CVCO | B | -0.04% | |
| RGEN | D | -0.02% | |
| RXST | C | -0.02% | |
| REYN | F | -0.01% |
CIL: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Asia
Auto Manufacturers
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Railroads
Waste Management
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
Asset And Liability Management
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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