CDL vs. DVY ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to iShares Select Dividend ETF (DVY)

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

$68.20

Average Daily Volume

12,004

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	DVY
30 Days	0.22%	1.71%
60 Days	3.43%	4.41%
90 Days	5.94%	7.69%
12 Months	28.47%	30.16%

48 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in DVY	Overlap
AEP	D	1.07%	1.21%	1.07%
BBY	C	0.54%	1.36%	0.54%
CAG	F	0.91%	1.26%	0.91%
CFG	B	0.75%	1.92%	0.75%
CMS	D	1.23%	1.03%	1.03%
CNP	B	1.14%	0.77%	0.77%
CVX	A	1.21%	1.05%	1.05%
D	D	0.95%	1.69%	0.95%
DTE	D	1.06%	1.0%	1.0%
EIX	C	1.1%	1.4%	1.1%
ETR	B	1.45%	1.62%	1.45%
EXC	C	0.97%	1.07%	0.97%
F	C	0.55%	1.06%	0.55%
FE	D	1.22%	1.2%	1.2%
FITB	A	0.87%	1.38%	0.87%
FNF	C	0.9%	1.08%	0.9%
GILD	B	1.03%	1.39%	1.03%
GIS	F	0.98%	0.91%	0.91%
GPC	D	0.79%	0.55%	0.55%
HBAN	A	0.94%	1.57%	0.94%
HPQ	B	0.69%	1.2%	0.69%
IBM	D	0.99%	0.99%	0.99%
IP	B	0.85%	2.08%	0.85%
IPG	F	0.95%	0.93%	0.93%
KEY	B	0.72%	1.87%	0.72%
KMB	D	1.05%	1.1%	1.05%
LNT	C	1.18%	1.17%	1.17%
LYB	F	1.01%	1.07%	1.01%
MET	C	1.16%	0.86%	0.86%
MO	A	1.17%	3.12%	1.17%
NI	A	1.41%	1.38%	1.38%
OKE	A	1.38%	1.92%	1.38%
OMC	A	1.08%	0.92%	0.92%
PFG	C	1.17%	0.89%	0.89%
PM	B	1.35%	1.97%	1.35%
PPL	A	1.38%	1.18%	1.18%
PRU	B	0.97%	1.33%	0.97%
RF	A	0.87%	1.74%	0.87%
SRE	B	1.34%	1.06%	1.06%
STX	D	0.72%	0.89%	0.72%
T	A	1.23%	2.09%	1.23%
TROW	A	1.01%	1.16%	1.01%
USB	B	0.88%	1.4%	0.88%
VLO	C	0.7%	0.73%	0.7%
VZ	D	1.0%	1.61%	1.0%
WEC	B	1.18%	1.31%	1.18%
XEL	A	1.01%	1.0%	1.0%
XOM	B	1.18%	1.03%	1.03%

CDL Overweight 52 Positions Relative to DVY

Symbol	Grade	Weight
KMI	B	1.63%
WMB	B	1.48%
DUK	D	1.36%
CSCO	A	1.34%
CME	B	1.29%
SO	D	1.28%
EVRG	A	1.28%
PAYX	B	1.28%
JNJ	D	1.27%
ED	D	1.22%
PEP	D	1.22%
MDT	D	1.17%
AEE	B	1.15%
MS	A	1.15%
ABBV	F	1.12%
CMCSA	B	1.11%
STT	B	1.1%
DRI	B	1.08%
NTRS	A	1.07%
EOG	A	1.05%
CLX	A	1.03%
TAP	B	1.03%
MTB	A	0.99%
DOW	F	0.98%
KHC	F	0.98%
SJM	F	0.97%
PNC	B	0.97%
CTRA	B	0.97%
EMN	D	0.96%
C	B	0.95%
CPB	F	0.94%
HSY	F	0.92%
OWL	B	0.91%
GLW	B	0.89%
KVUE	A	0.83%
AMGN	F	0.81%
FANG	C	0.8%
DVN	F	0.8%
OVV	C	0.79%
UPS	C	0.79%
PSX	C	0.78%
CRBG	C	0.77%
BG	D	0.76%
HRL	F	0.71%
TGT	C	0.66%
CVS	F	0.65%
MMM	C	0.58%
ALLY	C	0.58%
ADM	F	0.5%
AES	F	0.47%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 50 Positions Relative to DVY

Symbol	Grade	Weight
TFC	B	-1.82%
PFE	F	-1.46%
NRG	C	-1.34%
PEG	C	-1.33%
ES	D	-1.24%
NEE	D	-1.23%
FHN	A	-1.13%
PNW	A	-1.1%
NEM	F	-1.09%
UNM	A	-1.02%
PKG	B	-0.99%
CMA	A	-0.99%
ORI	A	-0.98%
LMT	D	-0.94%
CINF	A	-0.92%
GRMN	A	-0.9%
OGE	B	-0.89%
IVZ	B	-0.85%
KO	F	-0.84%
WSO	B	-0.83%
HRB	D	-0.79%
FMC	F	-0.79%
SW	B	-0.78%
OMF	A	-0.68%
LAZ	C	-0.67%
WHR	B	-0.63%
BEN	C	-0.62%
UBSI	B	-0.61%
FNB	B	-0.61%
IDA	A	-0.6%
JHG	A	-0.6%
MCD	C	-0.56%
UGI	D	-0.52%
SON	F	-0.51%
NJR	A	-0.48%
MRK	F	-0.47%
VLY	B	-0.47%
WBA	D	-0.47%
BKH	A	-0.43%
SWX	B	-0.42%
MSM	C	-0.42%
WU	F	-0.4%
NWL	B	-0.39%
FHI	A	-0.36%
NWE	C	-0.35%
HUN	F	-0.34%
WEN	C	-0.34%
CC	C	-0.3%
AVA	C	-0.3%
KSS	D	-0.2%