CIL vs. GLOF ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period CIL GLOF
30 Days -2.18% 1.47%
60 Days -4.41% 1.03%
90 Days -3.48% 1.65%
12 Months 12.75% 25.88%
5 Overlapping Holdings
Symbol Grade Weight in CIL Weight in GLOF Overlap
ABBV D 0.22% 0.62% 0.22%
MFG B 0.14% 0.34% 0.14%
MUFG B 0.15% 0.22% 0.15%
SMFG B 0.14% 0.09% 0.09%
TM D 0.12% 0.08% 0.08%
CIL Overweight 20 Positions Relative to GLOF
Symbol Grade Weight
WCN A 0.37%
UL D 0.28%
TD F 0.28%
CNI D 0.28%
DEO F 0.26%
E F 0.26%
NVS D 0.25%
HSBH B 0.23%
LYG F 0.21%
RBA A 0.21%
BCS C 0.19%
XRX F 0.19%
FLUT A 0.18%
LOGI D 0.17%
SONY B 0.15%
GOLD D 0.13%
NMR B 0.12%
KB B 0.12%
SHG D 0.12%
HMC F 0.11%
CIL Underweight 184 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
WMT A -0.65%
FICO B -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
CTAS B -0.48%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
BBY D -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
BAC A -0.22%
PHM D -0.22%
YUM B -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
DVA B -0.2%
MOH F -0.2%
PSA D -0.2%
FNF B -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
IBM C -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
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