VEA vs. CIL ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

8,930,359

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

$42.93

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEA	CIL
30 Days	-3.33%	-3.32%
60 Days	-5.14%	-4.14%
90 Days	-5.61%	-3.56%
12 Months	11.43%	12.65%

25 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in CIL	Overlap
ABBV	F	0.38%	0.22%	0.22%
BCS	A	0.19%	0.19%	0.19%
CNI	F	0.26%	0.28%	0.26%
DEO	F	0.3%	0.26%	0.26%
E	F	0.15%	0.26%	0.15%
FLUT	A	0.18%	0.18%	0.18%
GOLD	C	0.15%	0.13%	0.13%
HMC	F	0.21%	0.11%	0.11%
HSBH	B	0.73%	0.23%	0.23%
KB	B	0.09%	0.12%	0.09%
LOGI	D	0.05%	0.17%	0.05%
LYG	D	0.18%	0.21%	0.18%
MFG	A	0.23%	0.14%	0.14%
MUFG	B	0.52%	0.15%	0.15%
NMR	B	0.06%	0.12%	0.06%
NVS	F	0.96%	0.25%	0.25%
RBA	A	0.07%	0.21%	0.07%
SHG	C	0.08%	0.12%	0.08%
SMFG	B	0.34%	0.14%	0.14%
SONY	B	0.46%	0.15%	0.15%
TD	D	0.42%	0.28%	0.28%
TM	F	0.88%	0.12%	0.12%
UL	D	0.65%	0.28%	0.28%
WCN	A	0.2%	0.37%	0.2%
XRX	F	0.06%	0.19%	0.06%

VEA Overweight 36 Positions Relative to CIL

Symbol	Grade	Weight
SHOP	B	0.41%
STLA	F	0.12%
SW	A	0.11%
QGEN	D	0.04%
WFG	C	0.03%
OTEX	F	0.03%
PRMW	C	0.02%
KEP	B	0.02%
MBAVU	C	0.02%
AEI	D	0.02%
AGCO	D	0.02%
GOGL	F	0.01%
DOOO	F	0.01%
LSPD	C	0.01%
LPL	D	0.01%
FRO	D	0.01%
TAC	A	0.01%
LIF	C	0.01%
GEN	B	0.0%
CALX	D	0.0%
CTS	C	0.0%
SLDB	F	0.0%
VGR	B	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
SSBI	D	0.0%
MNTX	B	0.0%
FLNG	C	0.0%
ELBM	D	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
SPNS	F	0.0%

VEA Underweight 0 Positions Relative to CIL

	Symbol	Grade	Weight

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic