VYMI vs. CIL ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings *

40

* 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

$42.94

Average Daily Volume

1,477

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VYMI CIL
30 Days -1.64% -2.18%
60 Days -3.30% -4.41%
90 Days -2.22% -3.48%
12 Months 15.41% 12.75%
15 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in CIL Overlap
BCS C 0.34% 0.19% 0.19%
E F 0.26% 0.26% 0.26%
HMC F 0.36% 0.11% 0.11%
HSBH B 1.28% 0.23% 0.23%
KB B 0.16% 0.12% 0.12%
LYG F 0.32% 0.21% 0.21%
MFG B 0.4% 0.14% 0.14%
MUFG B 0.9% 0.15% 0.15%
NMR B 0.11% 0.12% 0.11%
NVS D 1.66% 0.25% 0.25%
SHG D 0.14% 0.12% 0.12%
SMFG B 0.59% 0.14% 0.14%
TD F 0.73% 0.28% 0.28%
TM D 1.54% 0.12% 0.12%
UL D 1.13% 0.28% 0.28%
VYMI Overweight 25 Positions Relative to CIL
Symbol Grade Weight
VALE F 0.31%
STLA F 0.21%
SW A 0.2%
UMC F 0.13%
CHT D 0.11%
ABEV F 0.07%
ASAI F 0.05%
BCH F 0.04%
AGCO D 0.04%
CIB B 0.03%
QFIN B 0.03%
GGB C 0.03%
AEI D 0.03%
ASX D 0.02%
CSAN F 0.02%
SBSW D 0.02%
ITUB F 0.02%
YY C 0.01%
VIV F 0.01%
AKO.A F 0.01%
BSAC F 0.01%
CIG C 0.01%
ATHM D 0.01%
EC D 0.01%
ABEV F 0.0%
VYMI Underweight 10 Positions Relative to CIL
Symbol Grade Weight
WCN A -0.37%
CNI D -0.28%
DEO F -0.26%
ABBV D -0.22%
RBA A -0.21%
XRX F -0.19%
FLUT A -0.18%
LOGI D -0.17%
SONY B -0.15%
GOLD D -0.13%
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