CDL vs. DON ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to WisdomTree MidCap Dividend Fund (DON)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
16,336
100
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.90
Average Daily Volume
118,698
327
Performance
Period | CDL | DON |
---|---|---|
30 Days | 1.79% | 1.42% |
60 Days | 6.65% | 6.76% |
90 Days | 12.24% | 9.93% |
12 Months | 32.37% | 29.58% |
13 Overlapping Holdings
Symbol | Grade | Weight in CDL | Weight in DON | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.49% | 0.54% | 0.49% | |
BEN | F | 0.51% | 0.64% | 0.51% | |
CAG | B | 1.08% | 0.97% | 0.97% | |
CPB | D | 1.09% | 0.72% | 0.72% | |
CRBG | C | 0.88% | 1.03% | 0.88% | |
DINO | F | 0.55% | 0.39% | 0.39% | |
EVRG | B | 1.16% | 0.91% | 0.91% | |
FNF | A | 1.05% | 0.9% | 0.9% | |
IP | B | 1.11% | 1.1% | 1.1% | |
IPG | C | 0.68% | 0.64% | 0.64% | |
LNT | A | 1.24% | 0.69% | 0.69% | |
NI | A | 1.2% | 0.71% | 0.71% | |
VTRS | D | 0.64% | 0.92% | 0.64% |
CDL Overweight 87 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 1.71% | |
PM | B | 1.66% | |
K | B | 1.47% | |
KMB | B | 1.46% | |
KMI | A | 1.45% | |
WMB | A | 1.42% | |
PEG | A | 1.42% | |
DUK | B | 1.41% | |
LMT | A | 1.41% | |
SO | A | 1.39% | |
MO | B | 1.29% | |
ED | A | 1.28% | |
PPL | A | 1.28% | |
ETR | A | 1.26% | |
PEP | D | 1.25% | |
JNJ | C | 1.25% | |
BK | C | 1.25% | |
ABBV | A | 1.25% | |
GLW | C | 1.23% | |
GIS | B | 1.22% | |
SRE | A | 1.22% | |
CMS | A | 1.21% | |
OKE | C | 1.2% | |
FE | A | 1.18% | |
WEC | A | 1.17% | |
IBM | C | 1.17% | |
EIX | A | 1.13% | |
DTE | A | 1.13% | |
PAYX | A | 1.12% | |
MDT | A | 1.11% | |
XEL | A | 1.11% | |
DRI | C | 1.11% | |
PRU | C | 1.1% | |
MET | A | 1.1% | |
CME | A | 1.1% | |
AEE | A | 1.08% | |
AEP | B | 1.08% | |
CSCO | A | 1.07% | |
HPQ | C | 1.07% | |
AMGN | D | 1.06% | |
KHC | B | 1.03% | |
PFG | C | 1.01% | |
TXN | C | 1.01% | |
C | B | 1.0% | |
OMC | A | 0.98% | |
NEE | A | 0.97% | |
XOM | B | 0.97% | |
EXC | A | 0.97% | |
GILD | A | 0.97% | |
T | A | 0.95% | |
LYB | D | 0.95% | |
MS | B | 0.95% | |
BMY | B | 0.94% | |
PNC | C | 0.93% | |
D | A | 0.92% | |
STT | C | 0.92% | |
BBY | B | 0.89% | |
DOW | B | 0.89% | |
PFE | D | 0.89% | |
CVX | D | 0.88% | |
CLX | B | 0.85% | |
HPE | C | 0.84% | |
EOG | D | 0.84% | |
VZ | A | 0.83% | |
COP | D | 0.82% | |
MTB | C | 0.82% | |
FANG | F | 0.78% | |
APD | C | 0.78% | |
HBAN | C | 0.77% | |
FITB | C | 0.76% | |
PSX | F | 0.76% | |
CTRA | D | 0.74% | |
NTRS | C | 0.73% | |
UPS | D | 0.73% | |
RF | C | 0.73% | |
CFG | D | 0.7% | |
TROW | D | 0.7% | |
VLO | F | 0.68% | |
USB | C | 0.65% | |
AES | B | 0.65% | |
DVN | F | 0.64% | |
ADM | D | 0.62% | |
HRL | F | 0.61% | |
CVS | D | 0.58% | |
KEY | C | 0.56% | |
F | D | 0.52% | |
WBA | F | 0.21% |
CDL Underweight 314 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.5% | |
PKG | A | -1.1% | |
PNW | A | -0.85% | |
WPC | C | -0.84% | |
CG | C | -0.83% | |
SYF | C | -0.8% | |
SNA | B | -0.78% | |
SWK | A | -0.77% | |
NRG | A | -0.76% | |
WSM | C | -0.71% | |
GLPI | B | -0.7% | |
EQT | C | -0.69% | |
CUBE | C | -0.69% | |
OGE | A | -0.68% | |
MAS | A | -0.68% | |
CNA | D | -0.68% | |
MAA | C | -0.68% | |
EWBC | D | -0.67% | |
ORI | A | -0.66% | |
LAMR | C | -0.66% | |
EMN | B | -0.64% | |
CMA | C | -0.63% | |
ESS | C | -0.63% | |
JEF | B | -0.61% | |
RGA | C | -0.6% | |
LUV | C | -0.6% | |
AM | A | -0.6% | |
SJM | B | -0.6% | |
TPR | B | -0.57% | |
HRB | C | -0.55% | |
WSO | B | -0.55% | |
UDR | C | -0.54% | |
JXN | B | -0.54% | |
NNN | A | -0.54% | |
EQH | C | -0.54% | |
DKS | D | -0.53% | |
INGR | A | -0.53% | |
KIM | C | -0.51% | |
UNM | A | -0.51% | |
JNPR | C | -0.51% | |
OMF | D | -0.5% | |
DTM | A | -0.49% | |
OWL | B | -0.49% | |
CHRD | F | -0.49% | |
SW | B | -0.49% | |
LNC | D | -0.47% | |
CF | A | -0.47% | |
LII | C | -0.47% | |
TXRH | B | -0.46% | |
WTRG | D | -0.46% | |
CHRW | A | -0.46% | |
ACI | F | -0.45% | |
COLB | C | -0.44% | |
NFG | A | -0.44% | |
CIVI | F | -0.44% | |
SSNC | C | -0.44% | |
ZION | D | -0.43% | |
UGI | C | -0.42% | |
SNV | D | -0.42% | |
FRT | B | -0.42% | |
UI | A | -0.42% | |
LDOS | A | -0.41% | |
CHK | C | -0.41% | |
FLO | C | -0.41% | |
OVV | F | -0.41% | |
BRX | B | -0.4% | |
SON | D | -0.4% | |
RDN | D | -0.4% | |
TAP | D | -0.4% | |
WBS | D | -0.39% | |
LKQ | F | -0.39% | |
MTG | B | -0.39% | |
AFG | B | -0.38% | |
CE | D | -0.38% | |
WU | D | -0.38% | |
WAL | C | -0.38% | |
RPM | C | -0.38% | |
RL | B | -0.37% | |
HST | D | -0.37% | |
CFR | D | -0.37% | |
DPZ | D | -0.36% | |
MTN | D | -0.36% | |
HOMB | D | -0.36% | |
TOL | A | -0.36% | |
GPK | B | -0.35% | |
AIZ | A | -0.35% | |
CSL | A | -0.35% | |
OC | B | -0.34% | |
OZK | F | -0.34% | |
BPOP | D | -0.34% | |
PB | D | -0.34% | |
REG | B | -0.34% | |
CPT | C | -0.33% | |
NXST | D | -0.32% | |
REYN | C | -0.32% | |
SF | A | -0.32% | |
TPL | B | -0.32% | |
FAF | B | -0.32% | |
POR | B | -0.31% | |
ALSN | A | -0.31% | |
UBSI | D | -0.31% | |
WEN | C | -0.31% | |
SWX | C | -0.31% | |
LECO | F | -0.31% | |
PAG | D | -0.31% | |
HII | D | -0.31% | |
BOKF | D | -0.3% | |
GAP | F | -0.3% | |
EVR | C | -0.3% | |
DCI | B | -0.3% | |
SCI | C | -0.3% | |
APA | F | -0.3% | |
MSM | D | -0.29% | |
TER | D | -0.29% | |
FNB | D | -0.29% | |
SSB | C | -0.29% | |
VLY | C | -0.29% | |
ACT | C | -0.29% | |
CADE | D | -0.29% | |
IEX | D | -0.28% | |
MOS | F | -0.28% | |
ATR | A | -0.28% | |
FLS | B | -0.28% | |
ONB | D | -0.28% | |
GBCI | D | -0.28% | |
CBT | B | -0.28% | |
ITT | B | -0.28% | |
EME | C | -0.27% | |
FOXA | A | -0.27% | |
SEIC | B | -0.27% | |
WTFC | C | -0.26% | |
VOYA | A | -0.26% | |
NJR | C | -0.26% | |
WH | C | -0.26% | |
KBH | C | -0.26% | |
R | C | -0.26% | |
MLI | B | -0.26% | |
FOX | A | -0.25% | |
CBSH | D | -0.25% | |
PRI | A | -0.25% | |
LSTR | D | -0.25% | |
AOS | B | -0.25% | |
HLNE | A | -0.25% | |
POOL | B | -0.25% | |
TKR | B | -0.24% | |
NDSN | B | -0.24% | |
HLI | B | -0.24% | |
IDA | B | -0.24% | |
BWXT | A | -0.23% | |
STAG | D | -0.23% | |
GNTX | F | -0.23% | |
GGG | B | -0.23% | |
JKHY | A | -0.23% | |
M | F | -0.23% | |
BBWI | F | -0.22% | |
ARMK | B | -0.22% | |
RLI | A | -0.22% | |
SNX | C | -0.22% | |
PII | D | -0.22% | |
HUN | B | -0.22% | |
FFIN | D | -0.22% | |
LANC | F | -0.22% | |
RHI | D | -0.22% | |
MUR | F | -0.21% | |
LEA | F | -0.21% | |
CWEN | A | -0.21% | |
ALB | D | -0.21% | |
TTC | D | -0.21% | |
MAN | D | -0.21% | |
ADTN | C | -0.21% | |
MDU | C | -0.21% | |
ACM | B | -0.2% | |
EHC | B | -0.2% | |
RRX | C | -0.2% | |
CASY | D | -0.2% | |
AMH | D | -0.2% | |
BSY | D | -0.2% | |
THG | A | -0.2% | |
UFPI | B | -0.2% | |
JBL | D | -0.2% | |
UHS | D | -0.2% | |
LPX | A | -0.19% | |
MORN | C | -0.19% | |
HOG | C | -0.19% | |
IBKR | A | -0.19% | |
RGLD | C | -0.19% | |
SEE | B | -0.19% | |
FIX | B | -0.19% | |
AVT | B | -0.19% | |
NEU | F | -0.19% | |
BERY | C | -0.19% | |
AWI | A | -0.18% | |
SAIC | B | -0.18% | |
NYT | B | -0.18% | |
AEO | C | -0.18% | |
ELS | D | -0.18% | |
CCK | A | -0.18% | |
OSK | F | -0.17% | |
AL | D | -0.17% | |
CHX | F | -0.17% | |
MGY | C | -0.17% | |
WING | B | -0.17% | |
TECH | B | -0.17% | |
COLM | B | -0.17% | |
AIT | A | -0.17% | |
BC | C | -0.17% | |
CW | A | -0.16% | |
NWSA | D | -0.16% | |
GATX | D | -0.16% | |
SLGN | A | -0.16% | |
MKTX | C | -0.16% | |
IBP | C | -0.16% | |
ESI | B | -0.16% | |
IPAR | D | -0.16% | |
SIGI | D | -0.16% | |
AGCO | D | -0.16% | |
GL | C | -0.16% | |
FG | C | -0.16% | |
BYD | C | -0.16% | |
CHH | C | -0.16% | |
BWA | C | -0.16% | |
TTEK | B | -0.16% | |
RHP | C | -0.16% | |
PR | F | -0.16% | |
WMS | D | -0.16% | |
THO | C | -0.16% | |
PBF | F | -0.15% | |
TKO | C | -0.15% | |
NSP | F | -0.15% | |
TFX | B | -0.15% | |
WWD | B | -0.15% | |
EXP | C | -0.15% | |
TPX | B | -0.15% | |
BRKR | D | -0.14% | |
DLN | A | -0.14% | |
EDR | A | -0.14% | |
MTDR | F | -0.14% | |
OLED | C | -0.14% | |
PAYC | D | -0.14% | |
AMKR | F | -0.14% | |
COKE | B | -0.14% | |
CC | D | -0.14% | |
REXR | D | -0.14% | |
DNB | D | -0.14% | |
MKSI | F | -0.14% | |
MUSA | D | -0.14% | |
GOLF | F | -0.14% | |
CMC | C | -0.14% | |
KBR | D | -0.14% | |
CHDN | D | -0.14% | |
XRAY | D | -0.14% | |
LW | D | -0.14% | |
PNFP | D | -0.14% | |
KNSL | D | -0.14% | |
OLN | D | -0.14% | |
MMS | A | -0.13% | |
MSA | D | -0.13% | |
SSD | C | -0.13% | |
EXPO | B | -0.13% | |
BMI | A | -0.13% | |
DLB | D | -0.13% | |
SM | F | -0.13% | |
WCC | C | -0.13% | |
ASH | F | -0.13% | |
PTEN | F | -0.13% | |
X | F | -0.12% | |
ZWS | A | -0.12% | |
LAD | B | -0.12% | |
CHE | B | -0.12% | |
RRC | D | -0.12% | |
FELE | B | -0.12% | |
LFUS | C | -0.12% | |
AAON | B | -0.12% | |
EGP | D | -0.12% | |
WTS | B | -0.11% | |
PFSI | C | -0.11% | |
BCC | B | -0.11% | |
NOV | F | -0.11% | |
LEVI | B | -0.11% | |
AYI | A | -0.11% | |
CR | C | -0.11% | |
VMI | B | -0.11% | |
ENSG | D | -0.11% | |
H | C | -0.1% | |
FR | C | -0.1% | |
COLD | D | -0.1% | |
MTH | B | -0.1% | |
NWS | D | -0.09% | |
FUL | F | -0.09% | |
HXL | F | -0.09% | |
ADC | B | -0.09% | |
MOG.A | B | -0.09% | |
FSS | B | -0.09% | |
PEGA | C | -0.08% | |
TRNO | D | -0.08% | |
GPI | C | -0.08% | |
BCPC | C | -0.08% | |
CWEN | A | -0.08% | |
ESAB | C | -0.08% | |
SNDR | C | -0.08% | |
AMG | C | -0.08% | |
RYN | C | -0.07% | |
CNXC | F | -0.07% | |
POWI | F | -0.07% | |
VNT | F | -0.07% | |
ORA | B | -0.07% | |
ASO | D | -0.07% | |
PVH | F | -0.07% | |
IRDM | C | -0.07% | |
KRC | C | -0.06% | |
PECO | C | -0.06% | |
DDS | D | -0.06% | |
SEB | D | -0.05% | |
NFE | F | -0.03% |
CDL: Top Represented Industries & Keywords
DON: Top Represented Industries & Keywords