CDL vs. EQWL ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDL	EQWL
30 Days	2.82%	3.32%
60 Days	4.10%	4.89%
90 Days	6.89%	7.38%
12 Months	30.92%	31.93%

28 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in EQWL	Overlap
ABBV	D	0.95%	0.83%	0.83%
AMGN	D	0.74%	0.84%	0.74%
C	A	0.95%	1.12%	0.95%
CMCSA	B	1.11%	1.04%	1.04%
CSCO	B	1.34%	1.1%	1.1%
CVS	D	0.65%	0.9%	0.65%
CVX	A	1.25%	1.09%	1.09%
DOW	F	0.94%	0.84%	0.84%
DUK	C	1.33%	0.89%	0.89%
F	C	0.55%	0.98%	0.55%
GILD	C	0.99%	1.06%	0.99%
IBM	C	0.97%	0.93%	0.93%
JNJ	D	1.24%	0.87%	0.87%
KHC	F	0.95%	0.85%	0.85%
MDT	D	1.15%	0.91%	0.91%
MET	A	1.19%	1.03%	1.03%
MMM	D	0.57%	0.94%	0.57%
MO	A	1.21%	0.99%	0.99%
MS	A	1.18%	1.28%	1.18%
PEP	F	1.22%	0.88%	0.88%
PM	B	1.37%	0.97%	0.97%
SO	D	1.25%	0.92%	0.92%
T	A	1.23%	0.97%	0.97%
TGT	F	0.68%	0.96%	0.68%
UPS	C	0.79%	0.99%	0.79%
USB	A	0.89%	1.07%	0.89%
VZ	C	1.01%	0.87%	0.87%
XOM	B	1.18%	1.03%	1.03%

CDL Overweight 72 Positions Relative to EQWL

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
SRE	A	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.22%
FE	C	1.21%
PFG	D	1.19%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	B	1.12%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
GIS	D	0.97%
EMN	D	0.96%
HBAN	A	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	0.89%
FITB	A	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
STX	D	0.67%
BBY	D	0.56%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 73 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
ORCL	B	-1.09%
AMZN	C	-1.08%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
META	D	-1.04%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	C	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
QCOM	F	-0.93%
LIN	D	-0.92%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
LMT	D	-0.9%
AMD	F	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%