CDL vs. IWR ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to iShares Russell Mid-Cap ETF (IWR)
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

$66.87

Average Daily Volume

14,545

Number of Holdings *

100

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.68

Average Daily Volume

1,162,894

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period CDL IWR
30 Days 3.44% 2.80%
60 Days 5.59% 3.44%
90 Days 10.82% 6.63%
12 Months 22.23% 22.44%
58 Overlapping Holdings
Symbol Grade Weight in CDL Weight in IWR Overlap
ADM D 0.63% 1.0% 0.63%
AEE A 1.06% 1.0% 1.0%
AES C 0.59% 1.0% 0.59%
ALLY F 0.59% 1.0% 0.59%
BBY B 0.92% 1.0% 0.92%
BEN D 0.49% 1.0% 0.49%
BK A 1.18% 1.0% 1.0%
CAG B 1.09% 1.0% 1.0%
CFG C 0.71% 1.0% 0.71%
CLX B 0.86% 1.0% 0.86%
CMS A 1.2% 1.0% 1.0%
CPB B 1.11% 1.0% 1.0%
CTRA F 0.74% 1.0% 0.74%
DINO F 0.57% 1.0% 0.57%
DOW F 0.89% 1.0% 0.89%
DRI C 1.05% 1.0% 1.0%
DTE A 1.15% 1.0% 1.0%
DVN F 0.67% 1.0% 0.67%
ED B 1.3% 1.0% 1.0%
EIX B 1.17% 1.0% 1.0%
ETR A 1.2% 1.0% 1.0%
EVRG A 1.14% 1.0% 1.0%
EXC A 0.95% 1.0% 0.95%
FANG F 0.8% 1.0% 0.8%
FE B 1.2% 1.0% 1.0%
FITB B 0.75% 1.0% 0.75%
FNF B 1.03% 1.0% 1.0%
GIS B 1.21% 1.0% 1.0%
GLW C 1.15% 1.0% 1.0%
HBAN B 0.77% 1.0% 0.77%
HPE F 0.84% 1.0% 0.84%
HPQ D 1.09% 1.0% 1.0%
HRL C 0.59% 1.0% 0.59%
IP B 1.09% 1.0% 1.0%
IPG C 0.69% 1.0% 0.69%
K A 1.47% 1.0% 1.0%
KEY B 0.54% 1.0% 0.54%
KMI B 1.43% 1.0% 1.0%
LNT A 1.24% 1.0% 1.0%
LYB F 0.97% 1.0% 0.97%
MTB B 0.78% 1.0% 0.78%
NI A 1.17% 1.0% 1.0%
NTRS B 0.71% 1.0% 0.71%
OKE A 1.17% 1.0% 1.0%
OMC B 0.95% 1.0% 0.95%
PAYX B 1.11% 1.0% 1.0%
PEG A 1.34% 1.0% 1.0%
PFG C 0.96% 1.0% 0.96%
PPL A 1.28% 1.0% 1.0%
PRU C 1.09% 1.0% 1.0%
RF C 0.73% 1.0% 0.73%
STT B 0.9% 1.0% 0.9%
TROW D 0.68% 1.0% 0.68%
VTRS C 0.66% 1.0% 0.66%
WBA F 0.21% 1.0% 0.21%
WEC B 1.17% 1.0% 1.0%
WMB A 1.39% 1.0% 1.0%
XEL B 1.1% 1.0% 1.0%
CDL Overweight 42 Positions Relative to IWR
Symbol Grade Weight
PM B 1.75%
KO B 1.74%
KMB C 1.55%
DUK B 1.43%
LMT B 1.43%
MO C 1.41%
SO A 1.39%
PEP B 1.31%
ABBV B 1.29%
JNJ B 1.28%
SRE B 1.24%
MDT B 1.14%
CME B 1.12%
IBM A 1.1%
AEP A 1.09%
KHC C 1.07%
MET B 1.06%
AMGN B 1.04%
CSCO C 1.03%
TXN D 1.02%
C D 0.99%
XOM D 0.97%
BMY C 0.96%
NEE B 0.96%
MS D 0.94%
D B 0.92%
GILD B 0.92%
T A 0.91%
PNC B 0.91%
CRBG D 0.9%
PFE C 0.87%
CVX D 0.86%
EOG D 0.82%
COP F 0.81%
VZ A 0.79%
PSX F 0.78%
APD B 0.75%
UPS D 0.74%
VLO F 0.71%
USB C 0.65%
CVS D 0.6%
F D 0.53%
CDL Underweight 745 Positions Relative to IWR
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
GRAL F -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR C -1.0%
NFE F -1.0%
UI B -1.0%
LLYVA B -1.0%
SEB C -1.0%
ALAB F -1.0%
UWMC C -1.0%
LBRDA D -1.0%
CWEN A -1.0%
DJT F -1.0%
PYCR D -1.0%
DDS D -1.0%
WOLF F -1.0%
CAR F -1.0%
SNDR B -1.0%
CNA C -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
LEG D -1.0%
INFA D -1.0%
UA C -1.0%
GO F -1.0%
LSXMA D -1.0%
AS C -1.0%
ALGM D -1.0%
FTRE F -1.0%
REYN C -1.0%
FWONA C -1.0%
SIRI C -1.0%
MP D -1.0%
LLYVK C -1.0%
BIRK D -1.0%
IPGP F -1.0%
QS F -1.0%
PPC D -1.0%
VSTS D -1.0%
HAYW D -1.0%
ADT D -1.0%
SHC B -1.0%
LEN B -1.0%
FIVN F -1.0%
RCM C -1.0%
CWEN A -1.0%
HHH C -1.0%
JWN C -1.0%
KSS F -1.0%
ENOV F -1.0%
CRI C -1.0%
QDEL D -1.0%
RNG D -1.0%
AAP F -1.0%
BOKF B -1.0%
ZG B -1.0%
TXG D -1.0%
PINC C -1.0%
NCNO F -1.0%
AGR B -1.0%
SAM F -1.0%
VAC F -1.0%
AZTA D -1.0%
VIRT B -1.0%
TDC F -1.0%
CLVT D -1.0%
COLM B -1.0%
SPB B -1.0%
RKT B -1.0%
DV F -1.0%
CXT D -1.0%
CC F -1.0%
CACC F -1.0%
PENN D -1.0%
WEN C -1.0%
BROS D -1.0%
MPW B -1.0%
SMG C -1.0%
BHF F -1.0%
PK F -1.0%
WU F -1.0%
PAG D -1.0%
FHB C -1.0%
NVST D -1.0%
TNL F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMED D -1.0%
NWL C -1.0%
LCID C -1.0%
YETI D -1.0%
HCP A -1.0%
NSA A -1.0%
NWS D -1.0%
IRDM D -1.0%
AMKR D -1.0%
HIW A -1.0%
LSXMK D -1.0%
LBTYA B -1.0%
GTES C -1.0%
MAN D -1.0%
CNXC D -1.0%
LBTYK B -1.0%
CHH C -1.0%
MSM D -1.0%
EPR B -1.0%
DNB C -1.0%
HUN D -1.0%
NEU C -1.0%
LITE C -1.0%
RH C -1.0%
COTY D -1.0%
KMPR D -1.0%
MSGS B -1.0%
DXC C -1.0%
PRGO C -1.0%
IAC C -1.0%
SPR D -1.0%
W D -1.0%
CPRI D -1.0%
DLB D -1.0%
GFS F -1.0%
LYFT D -1.0%
M D -1.0%
APLS D -1.0%
KRC C -1.0%
BYD C -1.0%
FIVE D -1.0%
LOPE D -1.0%
SLGN B -1.0%
TPG B -1.0%
PII D -1.0%
VNOM D -1.0%
PSN B -1.0%
GAP F -1.0%
ROIV C -1.0%
CUZ B -1.0%
ASH D -1.0%
DOCS B -1.0%
AN D -1.0%
AGO C -1.0%
OZK D -1.0%
FLO C -1.0%
EEFT F -1.0%
WTM D -1.0%
RYN C -1.0%
HOG C -1.0%
SEE D -1.0%
AL D -1.0%
SLM D -1.0%
FOUR C -1.0%
WLK D -1.0%
CCCS D -1.0%
ALK C -1.0%
JHG B -1.0%
AVT D -1.0%
MASI D -1.0%
LNC D -1.0%
CFLT F -1.0%
RARE B -1.0%
FOX C -1.0%
PATH D -1.0%
HXL F -1.0%
AM B -1.0%
APPF D -1.0%
COLB C -1.0%
U D -1.0%
MDU B -1.0%
TKR D -1.0%
OLN D -1.0%
UGI B -1.0%
WHR D -1.0%
NXST D -1.0%
VNT D -1.0%
VVV D -1.0%
BC D -1.0%
XRAY D -1.0%
S C -1.0%
VMI D -1.0%
KD D -1.0%
IDA B -1.0%
THO C -1.0%
FNB D -1.0%
OLLI C -1.0%
AWI C -1.0%
LAZ B -1.0%
THG A -1.0%
CLF F -1.0%
NFG A -1.0%
SRCL A -1.0%
ST F -1.0%
AMG C -1.0%
SON C -1.0%
ESAB C -1.0%
AGCO D -1.0%
MTSI D -1.0%
OGN C -1.0%
OMF D -1.0%
GXO D -1.0%
PVH D -1.0%
CIVI F -1.0%
CELH F -1.0%
BILL D -1.0%
RITM A -1.0%
ESI D -1.0%
PCOR D -1.0%
VKTX C -1.0%
LSCC D -1.0%
INSP C -1.0%
POST C -1.0%
DBX D -1.0%
ESTC F -1.0%
STWD B -1.0%
VNO A -1.0%
CART C -1.0%
AZEK C -1.0%
AAON A -1.0%
LPX B -1.0%
SITE D -1.0%
GME F -1.0%
R B -1.0%
IVZ C -1.0%
WH B -1.0%
MTDR F -1.0%
FLS D -1.0%
PARA F -1.0%
DAR F -1.0%
AZPN C -1.0%
AXS B -1.0%
VFC C -1.0%
LFUS D -1.0%
SMAR B -1.0%
RHI D -1.0%
MTZ B -1.0%
CNM F -1.0%
MSA D -1.0%
MAT C -1.0%
SN B -1.0%
FRPT B -1.0%
LSTR D -1.0%
RLI B -1.0%
ETSY F -1.0%
BIO C -1.0%
H D -1.0%
CFR C -1.0%
LEA F -1.0%
SNV C -1.0%
OSK D -1.0%
TREX F -1.0%
WTFC C -1.0%
JAZZ D -1.0%
NOV F -1.0%
GTLB D -1.0%
FAF A -1.0%
PB B -1.0%
BBWI F -1.0%
RYAN C -1.0%
WCC D -1.0%
X D -1.0%
RL B -1.0%
CGNX D -1.0%
G B -1.0%
SEIC C -1.0%
RRC D -1.0%
ZION D -1.0%
MTG B -1.0%
WSC D -1.0%
WFRD D -1.0%
SWN D -1.0%
LBRDK D -1.0%
PCTY D -1.0%
KEX C -1.0%
BRKR D -1.0%
HR B -1.0%
BSY D -1.0%
UHAL B -1.0%
ARW C -1.0%
SAIC B -1.0%
IONS F -1.0%
MTN D -1.0%
AAL D -1.0%
CMA B -1.0%
GNTX F -1.0%
PLNT B -1.0%
MIDD D -1.0%
AGNC A -1.0%
ACHC C -1.0%
ELF F -1.0%
BPOP C -1.0%
STAG B -1.0%
VOYA A -1.0%
SSD C -1.0%
MKSI F -1.0%
EXEL A -1.0%
NCLH C -1.0%
CR C -1.0%
AR D -1.0%
PNFP B -1.0%
ATI D -1.0%
BRBR C -1.0%
AYI B -1.0%
ADC B -1.0%
DTM B -1.0%
CBSH B -1.0%
FR B -1.0%
ITCI D -1.0%
CRUS D -1.0%
SOFI C -1.0%
APG D -1.0%
DVA A -1.0%
CIEN C -1.0%
PEN D -1.0%
ELAN D -1.0%
AA D -1.0%
BWA F -1.0%
LAD C -1.0%
ALSN B -1.0%
DUOL C -1.0%
AXTA C -1.0%
WBS D -1.0%
FCN C -1.0%
FMC C -1.0%
BERY B -1.0%
WEX C -1.0%
HLI A -1.0%
WYNN D -1.0%
MHK B -1.0%
GMED D -1.0%
COKE C -1.0%
PAYC D -1.0%
KNX C -1.0%
CZR D -1.0%
OGE B -1.0%
DAY C -1.0%
ACI D -1.0%
BFAM B -1.0%
CROX C -1.0%
RBC D -1.0%
RGEN F -1.0%
EXP A -1.0%
COLD D -1.0%
BRX B -1.0%
OWL C -1.0%
MORN C -1.0%
GLOB D -1.0%
CG D -1.0%
UNM B -1.0%
ROKU C -1.0%
PR D -1.0%
DCI D -1.0%
CHRD F -1.0%
TPX C -1.0%
Z B -1.0%
MOS F -1.0%
TTC D -1.0%
CHE C -1.0%
GNRC D -1.0%
WAL B -1.0%
SF B -1.0%
SNX D -1.0%
FHN C -1.0%
FYBR C -1.0%
NYT C -1.0%
EVR B -1.0%
MGM D -1.0%
OLED C -1.0%
NNN B -1.0%
CAVA B -1.0%
MEDP D -1.0%
GPK A -1.0%
KBR D -1.0%
HRB C -1.0%
INGR B -1.0%
EGP B -1.0%
BWXT D -1.0%
LW D -1.0%
CNH C -1.0%
HSIC D -1.0%
AFRM C -1.0%
RGLD B -1.0%
SOLV C -1.0%
SKX C -1.0%
PRI B -1.0%
TKO B -1.0%
ORI B -1.0%
ONTO D -1.0%
EHC B -1.0%
AOS D -1.0%
WMS D -1.0%
APA F -1.0%
HAS B -1.0%
TPR C -1.0%
FBIN B -1.0%
MKTX C -1.0%
FRT B -1.0%
CHK D -1.0%
LECO D -1.0%
CHDN B -1.0%
MTCH C -1.0%
LNW B -1.0%
WWD D -1.0%
ALB D -1.0%
MUSA B -1.0%
AFG B -1.0%
CRL D -1.0%
ARMK B -1.0%
COHR C -1.0%
TAP C -1.0%
DOX C -1.0%
FOXA C -1.0%
WTRG D -1.0%
OHI B -1.0%
GL C -1.0%
ATR A -1.0%
PNW A -1.0%
RRX C -1.0%
NLY A -1.0%
NWSA D -1.0%
KNSL C -1.0%
NVT D -1.0%
BJ D -1.0%
AIZ C -1.0%
QRVO F -1.0%
SAIA D -1.0%
JEF B -1.0%
CCK A -1.0%
CACI B -1.0%
TWLO D -1.0%
TOST C -1.0%
FIX B -1.0%
HII D -1.0%
REXR C -1.0%
LKQ D -1.0%
ITT C -1.0%
FTI D -1.0%
LAMR A -1.0%
CTLT B -1.0%
TXRH D -1.0%
WING B -1.0%
OVV F -1.0%
FND C -1.0%
HEI A -1.0%
EXAS C -1.0%
SCI A -1.0%
TECH D -1.0%
PFGC B -1.0%
EWBC D -1.0%
RIVN F -1.0%
EPAM D -1.0%
RPRX C -1.0%
TFX B -1.0%
CUBE A -1.0%
OKTA F -1.0%
DOCU C -1.0%
EMN A -1.0%
BLD D -1.0%
SW B -1.0%
INCY C -1.0%
CHRW C -1.0%
HST D -1.0%
FFIV A -1.0%
CW B -1.0%
XPO D -1.0%
BXP A -1.0%
JLL B -1.0%
GWRE A -1.0%
ALLE A -1.0%
JBL D -1.0%
SRPT F -1.0%
NBIX D -1.0%
DKS D -1.0%
CLH B -1.0%
JNPR B -1.0%
TTEK B -1.0%
SJM C -1.0%
JKHY A -1.0%
EQH C -1.0%
KMX D -1.0%
POOL C -1.0%
DT C -1.0%
CPT B -1.0%
ACM B -1.0%
HOOD C -1.0%
IBKR B -1.0%
WPC B -1.0%
ELS B -1.0%
NTRA B -1.0%
AMH B -1.0%
GGG C -1.0%
REG B -1.0%
USFD A -1.0%
GLPI B -1.0%
CE D -1.0%
TRMB C -1.0%
RNR B -1.0%
PSTG D -1.0%
TW A -1.0%
OC C -1.0%
UHS B -1.0%
NDSN C -1.0%
BG F -1.0%
JBHT D -1.0%
DLTR F -1.0%
SNA B -1.0%
ROL B -1.0%
CASY C -1.0%
PNR A -1.0%
DPZ D -1.0%
LVS D -1.0%
TOL B -1.0%
RGA B -1.0%
RVTY B -1.0%
RPM B -1.0%
UDR B -1.0%
GEN B -1.0%
CF C -1.0%
ENPH D -1.0%
UAL C -1.0%
IEX D -1.0%
TPL C -1.0%
ZS F -1.0%
L C -1.0%
CVNA B -1.0%
LYV C -1.0%
AKAM D -1.0%
PODD B -1.0%
SWK B -1.0%
KIM B -1.0%
UTHR C -1.0%
NTNX C -1.0%
MRO D -1.0%
MANH A -1.0%
WSO C -1.0%
RS D -1.0%
DOC B -1.0%
FWONK C -1.0%
THC B -1.0%
SSNC A -1.0%
DKNG D -1.0%
VRSN D -1.0%
LPLA F -1.0%
BMRN F -1.0%
CCL C -1.0%
HEI A -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
WSM C -1.0%
EME A -1.0%
STLD F -1.0%
ENTG D -1.0%
TXT D -1.0%
ZM C -1.0%
ZBRA C -1.0%
NRG C -1.0%
SUI B -1.0%
BURL B -1.0%
EG B -1.0%
ALGN D -1.0%
MAS B -1.0%
EXPE C -1.0%
DGX B -1.0%
EXPD D -1.0%
ULTA D -1.0%
AVTR B -1.0%
AVY B -1.0%
CNP C -1.0%
DG F -1.0%
LUV C -1.0%
LII A -1.0%
J D -1.0%
WBD D -1.0%
PKG B -1.0%
PINS F -1.0%
TSN C -1.0%
TRU A -1.0%
WRB C -1.0%
MAA A -1.0%
HOLX B -1.0%
MSTR D -1.0%
LH B -1.0%
GPC D -1.0%
CSL C -1.0%
TER D -1.0%
ESS A -1.0%
EQT D -1.0%
APTV F -1.0%
MOH C -1.0%
WAT C -1.0%
SYF D -1.0%
BAX C -1.0%
MDB D -1.0%
ATO A -1.0%
HUBB B -1.0%
BAH B -1.0%
PTC D -1.0%
BALL C -1.0%
MKL C -1.0%
BLDR C -1.0%
TDY B -1.0%
ARE B -1.0%
WDC D -1.0%
SMCI F -1.0%
ILMN C -1.0%
COO B -1.0%
MKC B -1.0%
LDOS B -1.0%
CPAY C -1.0%
CINF B -1.0%
ZBH D -1.0%
GDDY D -1.0%
WST F -1.0%
WY C -1.0%
CBOE B -1.0%
RBLX B -1.0%
RJF C -1.0%
DECK C -1.0%
INVH B -1.0%
FSLR D -1.0%
APP B -1.0%
FCNCA D -1.0%
NET D -1.0%
STE B -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
HUBS D -1.0%
BR B -1.0%
TYL B -1.0%
SBAC B -1.0%
BRO B -1.0%
ARES C -1.0%
VTR B -1.0%
AXON A -1.0%
FTV C -1.0%
KEYS C -1.0%
CHD B -1.0%
HAL F -1.0%
VST C -1.0%
IFF B -1.0%
TTWO D -1.0%
PHM B -1.0%
NVR B -1.0%
VRT C -1.0%
CPNG B -1.0%
ANSS D -1.0%
VLTO B -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GPN C -1.0%
GRMN D -1.0%
AWK A -1.0%
EQR B -1.0%
WAB B -1.0%
CDW D -1.0%
TSCO B -1.0%
PPG C -1.0%
HSY B -1.0%
MTD D -1.0%
ROK D -1.0%
BIIB F -1.0%
EBAY A -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
CHTR D -1.0%
MLM D -1.0%
CSGP D -1.0%
COIN F -1.0%
IRM A -1.0%
VEEV C -1.0%
ALNY C -1.0%
AVB B -1.0%
DDOG D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
DD B -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI B -1.0%
IR D -1.0%
KR B -1.0%
RMD B -1.0%
SQ D -1.0%
HES F -1.0%
EXR A -1.0%
EFX B -1.0%
IT B -1.0%
ODFL D -1.0%
PWR C -1.0%
GEHC C -1.0%
OTIS C -1.0%
FAST C -1.0%
RCL B -1.0%
YUM B -1.0%
AME D -1.0%
CTSH B -1.0%
HWM B -1.0%
CTVA B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
EA C -1.0%
FERG D -1.0%
SYY C -1.0%
MPWR C -1.0%
COR B -1.0%
A C -1.0%
CMI C -1.0%
MCHP D -1.0%
ACGL A -1.0%
GWW B -1.0%
LNG C -1.0%
FICO A -1.0%
LEN B -1.0%
KVUE B -1.0%
MSCI C -1.0%
HUM F -1.0%
LHX C -1.0%
PCG B -1.0%
AMP B -1.0%
IQV C -1.0%
TTD B -1.0%
FIS A -1.0%
URI C -1.0%
DLR A -1.0%
ALL A -1.0%
CCI B -1.0%
ROST C -1.0%
HLT B -1.0%
SPG B -1.0%
O B -1.0%
DHI B -1.0%
PLTR B -1.0%
AFL B -1.0%
AJG A -1.0%
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