CIL vs. GSID ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CIL GSID
30 Days -2.18% -2.51%
60 Days -4.41% -5.98%
90 Days -3.48% -6.13%
12 Months 12.75% 9.26%
16 Overlapping Holdings
Symbol Grade Weight in CIL Weight in GSID Overlap
ABBV D 0.22% 0.54% 0.22%
BCS C 0.19% 0.29% 0.19%
DEO F 0.26% 0.4% 0.26%
E F 0.26% 0.19% 0.19%
HMC F 0.11% 0.25% 0.11%
HSBH B 0.23% 0.97% 0.23%
LYG F 0.21% 0.25% 0.21%
MFG B 0.14% 0.34% 0.14%
MUFG B 0.15% 0.81% 0.15%
NMR B 0.12% 0.11% 0.11%
NVS D 0.25% 1.2% 0.25%
SMFG B 0.14% 0.54% 0.14%
SONY B 0.15% 0.69% 0.15%
TM D 0.12% 1.18% 0.12%
UL D 0.28% 0.85% 0.28%
XRX F 0.19% 0.08% 0.08%
CIL Overweight 9 Positions Relative to GSID
Symbol Grade Weight
WCN A 0.37%
TD F 0.28%
CNI D 0.28%
RBA A 0.21%
FLUT A 0.18%
LOGI D 0.17%
GOLD D 0.13%
KB B 0.12%
SHG D 0.12%
CIL Underweight 21 Positions Relative to GSID
Symbol Grade Weight
NXPI D -0.34%
SE B -0.24%
ARGX A -0.21%
STLA F -0.16%
AER B -0.11%
ICLR D -0.1%
CCEP C -0.09%
CHKP D -0.09%
CYBR B -0.08%
GRAB B -0.07%
BNTX D -0.06%
WIX B -0.06%
MNDY C -0.05%
AGCO D -0.04%
FUTU D -0.04%
FRO F -0.02%
TIGO D -0.02%
MBAVU D -0.02%
GLBE B -0.02%
CLBT B -0.01%
ZIM C -0.01%
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