VSGX vs. CIL ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

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	VSGX	CIL
30 Days	-3.55%	-3.32%
60 Days	-3.87%	-4.14%
90 Days	-3.96%	-3.56%
12 Months	13.61%	12.65%

19 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in CIL	Overlap
BCS	A	0.18%	0.19%	0.18%
CNI	F	0.26%	0.28%	0.26%
HMC	F	0.2%	0.11%	0.11%
KB	B	0.08%	0.12%	0.08%
LOGI	D	0.06%	0.17%	0.06%
LYG	D	0.2%	0.21%	0.2%
MFG	A	0.21%	0.14%	0.14%
MUFG	B	0.46%	0.15%	0.15%
NMR	B	0.06%	0.12%	0.06%
NVS	F	0.94%	0.25%	0.25%
RBA	A	0.06%	0.21%	0.06%
SHG	C	0.08%	0.12%	0.08%
SMFG	B	0.32%	0.14%	0.14%
SONY	B	0.47%	0.15%	0.15%
TD	D	0.45%	0.28%	0.28%
TM	F	0.85%	0.12%	0.12%
UL	D	0.64%	0.28%	0.28%
WCN	A	0.18%	0.37%	0.18%
XRX	F	0.06%	0.19%	0.06%

VSGX Overweight 78 Positions Relative to CIL

Symbol	Grade	Weight
BABA	D	0.9%
HDB	C	0.46%
SHOP	B	0.39%
PDD	F	0.38%
IBN	C	0.23%
TCOM	B	0.13%
STLA	F	0.11%
SW	A	0.1%
UMC	F	0.08%
YUMC	C	0.07%
LI	F	0.06%
CHT	C	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	B	0.04%
OTEX	F	0.04%
QGEN	D	0.04%
YMM	C	0.03%
BILI	D	0.03%
ASAI	F	0.03%
WFG	C	0.03%
XPEV	C	0.03%
NIO	F	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
GGB	C	0.02%
TAL	F	0.02%
BCH	C	0.02%
VIPS	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
SQM	D	0.01%
GOGL	F	0.01%
ATHM	C	0.01%
DOOO	F	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LSPD	C	0.01%
LPL	D	0.01%
CAR	C	0.01%
LIF	C	0.01%
BRFS	C	0.01%
FRO	D	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	B	0.0%
DADA	F	0.0%
CAN	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
SOHU	F	0.0%
RENB	F	0.0%
DDL	C	0.0%
SSBI	D	0.0%
VNET	B	0.0%
GOTU	F	0.0%
ELBM	D	0.0%
EH	D	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
PIXY	F	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 6 Positions Relative to CIL

Symbol	Grade	Weight
DEO	F	-0.26%
E	F	-0.26%
HSBH	B	-0.23%
ABBV	F	-0.22%
FLUT	A	-0.18%
GOLD	C	-0.13%