CDL vs. GLOV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$70.22

Average Daily Volume

10,913

Number of Holdings *

100

* may have additional holdings in another (foreign) market
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

40,591

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period CDL GLOV
30 Days 4.36% 2.56%
60 Days 5.12% 1.31%
90 Days 7.19% 3.27%
12 Months 30.94% 24.09%
54 Overlapping Holdings
Symbol Grade Weight in CDL Weight in GLOV Overlap
ABBV D 0.95% 0.49% 0.49%
AEE A 1.15% 0.02% 0.02%
AEP D 1.05% 0.03% 0.03%
AMGN D 0.74% 0.09% 0.09%
C A 0.95% 0.37% 0.37%
CAG D 0.89% 0.29% 0.29%
CLX C 1.04% 0.13% 0.13%
CMCSA C 1.11% 0.35% 0.35%
CME A 1.28% 0.06% 0.06%
CMS C 1.24% 0.05% 0.05%
CPB D 0.92% 0.03% 0.03%
CSCO A 1.34% 0.62% 0.62%
CTRA B 1.01% 0.02% 0.02%
CVS D 0.65% 0.38% 0.38%
CVX B 1.25% 0.2% 0.2%
DOW F 0.94% 0.05% 0.05%
DRI B 1.09% 0.03% 0.03%
DTE C 1.08% 0.03% 0.03%
DUK C 1.33% 0.09% 0.09%
ED D 1.18% 0.02% 0.02%
EIX A 1.09% 0.04% 0.04%
EOG C 1.06% 0.03% 0.03%
ETR B 1.44% 0.07% 0.07%
FE D 1.21% 0.02% 0.02%
FNF B 0.92% 0.13% 0.13%
GILD B 0.99% 0.55% 0.55%
GIS D 0.97% 0.12% 0.12%
GLW B 0.87% 0.09% 0.09%
GPC D 0.8% 0.3% 0.3%
HPQ B 0.69% 0.26% 0.26%
HSY F 0.94% 0.14% 0.14%
IBM C 0.97% 0.97% 0.97%
JNJ D 1.24% 0.62% 0.62%
KHC D 0.95% 0.15% 0.15%
KMB C 1.04% 0.23% 0.23%
KMI B 1.63% 0.2% 0.2%
LYB F 0.98% 0.21% 0.21%
MET A 1.19% 0.05% 0.05%
MO A 1.21% 0.14% 0.14%
NTRS A 1.08% 0.06% 0.06%
OKE C 1.39% 0.1% 0.1%
OMC C 1.09% 0.11% 0.11%
PAYX B 1.26% 0.15% 0.15%
PEP F 1.22% 0.59% 0.59%
PM B 1.37% 0.15% 0.15%
PPL B 1.39% 0.05% 0.05%
PRU A 1.0% 0.11% 0.11%
SO D 1.25% 0.13% 0.13%
STT A 1.1% 0.14% 0.14%
T A 1.23% 0.65% 0.65%
VZ B 1.01% 0.55% 0.55%
WEC A 1.16% 0.02% 0.02%
WMB B 1.46% 0.17% 0.17%
XOM C 1.18% 0.26% 0.26%
CDL Overweight 46 Positions Relative to GLOV
Symbol Grade Weight
NI A 1.42%
SRE A 1.33%
EVRG A 1.29%
LNT A 1.22%
PFG C 1.19%
MS B 1.18%
MDT D 1.15%
CNP A 1.12%
TAP C 1.09%
TROW A 1.04%
XEL A 1.04%
MTB B 1.01%
PNC A 0.99%
EXC D 0.98%
EMN D 0.96%
HBAN B 0.95%
SJM D 0.93%
IPG C 0.93%
D C 0.92%
OWL B 0.91%
RF B 0.9%
USB A 0.89%
FITB B 0.89%
IP B 0.84%
KVUE A 0.83%
OVV C 0.82%
PSX C 0.81%
FANG F 0.81%
DVN F 0.81%
UPS C 0.79%
CFG B 0.77%
BG F 0.77%
CRBG B 0.77%
KEY A 0.73%
VLO C 0.72%
HRL D 0.72%
TGT F 0.68%
STX D 0.67%
MMM D 0.57%
BBY D 0.56%
ALLY C 0.56%
F C 0.55%
ADM F 0.5%
AES F 0.49%
DG F 0.4%
EL F 0.39%
CDL Underweight 173 Positions Relative to GLOV
Symbol Grade Weight
AAPL B -3.41%
MSFT D -2.79%
NVDA C -2.11%
WMT B -1.43%
AMZN C -1.43%
BRK.A B -1.22%
ORLY B -1.06%
MSI C -1.03%
META D -0.89%
GWW A -0.88%
GOOGL C -0.82%
MA B -0.82%
CL D -0.81%
HD A -0.77%
AZO C -0.76%
GOOG C -0.75%
TJX A -0.74%
JPM B -0.73%
LOW C -0.73%
V A -0.7%
COST B -0.69%
FAST B -0.68%
UNH B -0.67%
MCK C -0.64%
MMC A -0.63%
COR C -0.61%
HPE B -0.6%
DELL C -0.59%
ACN B -0.59%
CTAS B -0.58%
MCO A -0.58%
APH B -0.57%
LLY F -0.56%
AFL B -0.56%
PG A -0.54%
YUM B -0.52%
KR A -0.52%
CAH B -0.51%
MAS C -0.5%
RSG A -0.49%
CTSH B -0.48%
WM A -0.47%
ADBE C -0.47%
MRK F -0.45%
VRSN F -0.45%
MCD D -0.43%
IT C -0.43%
L B -0.43%
ITW A -0.41%
CI D -0.41%
NTAP C -0.39%
AVGO D -0.38%
BMY B -0.37%
KEYS B -0.36%
ROL B -0.36%
NVS F -0.36%
HIG B -0.34%
PGR A -0.32%
SYY C -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
TMUS A -0.31%
GD F -0.31%
TSCO C -0.31%
GE D -0.3%
EG C -0.3%
ACGL D -0.3%
LDOS D -0.3%
FOXA C -0.3%
BAC A -0.29%
CDNS B -0.29%
BSX C -0.27%
DOX D -0.27%
CPAY A -0.27%
KO D -0.27%
AJG A -0.25%
SHW A -0.25%
WRB A -0.25%
PCAR B -0.25%
SSNC A -0.25%
REGN F -0.25%
ALL B -0.24%
ADSK B -0.24%
BK A -0.24%
CHD B -0.23%
ORCL C -0.22%
EA C -0.22%
CBOE B -0.22%
CB D -0.22%
RTX D -0.22%
AMP B -0.21%
TXT D -0.2%
QCOM F -0.19%
AKAM F -0.19%
DGX B -0.19%
TRV B -0.19%
LH B -0.19%
WAB B -0.18%
FOX B -0.16%
MDLZ F -0.16%
ICE D -0.16%
LMT D -0.16%
CRM B -0.16%
SNPS B -0.15%
AME A -0.15%
BR A -0.15%
CINF A -0.15%
SNA A -0.14%
AON A -0.14%
PKG B -0.14%
VRSK A -0.14%
VRTX D -0.14%
FTV B -0.14%
LIN D -0.13%
RPRX D -0.13%
WFC A -0.13%
WCN A -0.13%
OTIS C -0.13%
ZTS D -0.13%
HLT A -0.12%
BIIB F -0.12%
LHX C -0.12%
FI A -0.12%
ETN A -0.12%
E F -0.12%
AXP A -0.11%
EXPD C -0.11%
AIG B -0.11%
HOLX D -0.11%
HCA F -0.11%
BDX F -0.1%
PEG A -0.1%
TDG D -0.1%
HSBH B -0.09%
CMI A -0.09%
ECL D -0.09%
TSN B -0.09%
SYK C -0.09%
IRM C -0.09%
LNG B -0.09%
ADP B -0.09%
GRMN A -0.08%
INTU C -0.08%
OXY F -0.08%
COP D -0.07%
DOV A -0.07%
ELV F -0.07%
ZBH C -0.07%
RJF A -0.06%
TD F -0.06%
ROST C -0.06%
KDP D -0.05%
NOC D -0.05%
WELL C -0.05%
O D -0.05%
TXN D -0.05%
ABT B -0.05%
CSX B -0.04%
UL D -0.04%
NDAQ A -0.04%
PPG D -0.04%
ATO A -0.04%
FIS D -0.03%
MNST B -0.03%
MAR A -0.02%
DE B -0.02%
PSA C -0.02%
AGCO D -0.02%
TMO F -0.02%
WTW B -0.02%
VTR D -0.02%
Compare ETFs