SCHF vs. CIL ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

5,264,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.84

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	CIL
30 Days	-3.32%	-3.32%
60 Days	-5.19%	-4.14%
90 Days	-5.70%	-3.56%
12 Months	11.45%	12.65%

24 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in CIL	Overlap
ABBV	F	0.43%	0.22%	0.22%
BCS	A	0.24%	0.19%	0.19%
CNI	F	0.3%	0.28%	0.28%
DEO	F	0.33%	0.26%	0.26%
E	F	0.16%	0.26%	0.16%
FLUT	A	0.23%	0.18%	0.18%
GOLD	C	0.15%	0.13%	0.13%
HMC	F	0.21%	0.11%	0.11%
HSBH	B	0.84%	0.23%	0.23%
KB	B	0.11%	0.12%	0.11%
LOGI	D	0.06%	0.17%	0.06%
LYG	D	0.22%	0.21%	0.21%
MFG	A	0.3%	0.14%	0.14%
MUFG	B	0.65%	0.15%	0.15%
NMR	B	0.08%	0.12%	0.08%
NVS	F	1.03%	0.25%	0.25%
SHG	C	0.09%	0.12%	0.09%
SMFG	B	0.42%	0.14%	0.14%
SONY	B	0.55%	0.15%	0.15%
TD	D	0.49%	0.28%	0.28%
TM	F	1.01%	0.12%	0.12%
UL	D	0.7%	0.28%	0.28%
WCN	A	0.24%	0.37%	0.24%
XRX	F	0.08%	0.19%	0.08%

SCHF Overweight 12 Positions Relative to CIL

Symbol	Grade	Weight
SHOP	B	0.63%
SW	A	0.13%
STLA	F	0.13%
MT	B	0.06%
QGEN	D	0.05%
AGCO	D	0.03%
MBAVU	C	0.02%
AEI	D	0.02%
KEP	B	0.02%
LPL	D	0.01%
MNTX	B	0.0%
PIXY	F	0.0%

SCHF Underweight 1 Positions Relative to CIL

	Symbol	Grade	Weight
	RBA	A	-0.21%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development