CIL vs. GSIE ETF Comparison

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

$42.04

Average Daily Volume

851

Number of Holdings *

23

* may have additional holdings in another (foreign) market
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

292,649

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CIL GSIE
30 Days -0.83% -0.43%
60 Days 0.74% 1.41%
90 Days -1.13% -0.55%
12 Months 8.97% 11.53%
19 Overlapping Holdings
Symbol Grade Weight in CIL Weight in GSIE Overlap
ABBV B 0.27% 0.26% 0.26%
BCS C 0.2% 0.2% 0.2%
CNI D 0.26% 0.11% 0.11%
DEO F 0.18% 0.12% 0.12%
E D 0.25% 0.25% 0.25%
HMC D 0.14% 0.18% 0.14%
LOGI B 0.15% 0.2% 0.15%
LYG B 0.24% 0.15% 0.15%
MFG A 0.18% 0.25% 0.18%
MUFG C 0.16% 0.34% 0.16%
NMR C 0.17% 0.08% 0.08%
NVS A 0.29% 0.99% 0.29%
OTEX D 0.14% 0.03% 0.03%
RBA B 0.16% 0.05% 0.05%
SMFG A 0.2% 0.32% 0.2%
SONY C 0.17% 0.14% 0.14%
TD F 0.25% 0.41% 0.25%
TM D 0.13% 0.49% 0.13%
UL B 0.36% 0.3% 0.3%
CIL Overweight 4 Positions Relative to GSIE
Symbol Grade Weight
WCN A 0.26%
GOLD C 0.18%
SHG B 0.17%
KB B 0.16%
CIL Underweight 16 Positions Relative to GSIE
Symbol Grade Weight
STLA F -0.3%
TEVA B -0.29%
WIX B -0.25%
XRX F -0.16%
SHOP C -0.16%
MNDY B -0.15%
CHKP B -0.1%
CCEP B -0.1%
QGEN D -0.09%
DOOO D -0.08%
AER B -0.07%
AGCO F -0.05%
FUTU D -0.05%
SE B -0.04%
CYBR B -0.03%
WFG D -0.02%
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