CDL vs. LCDS ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$68.44

Average Daily Volume

11,324

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.08

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	LCDS
30 Days	-0.34%	1.03%
60 Days	2.15%	4.32%
90 Days	5.69%	5.73%
12 Months	28.63%

14 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in LCDS	Overlap
ABBV	F	0.95%	1.8%	0.95%
CMCSA	B	1.11%	1.26%	1.11%
CME	A	1.28%	0.73%	0.73%
CMS	C	1.24%	0.56%	0.56%
EL	F	0.39%	0.1%	0.1%
EOG	A	1.06%	1.04%	1.04%
MDT	D	1.15%	0.66%	0.66%
MET	A	1.19%	0.87%	0.87%
MS	A	1.18%	0.63%	0.63%
PM	A	1.37%	1.35%	1.35%
SO	C	1.25%	0.85%	0.85%
STX	D	0.67%	0.75%	0.67%
UPS	C	0.79%	1.19%	0.79%
XOM	B	1.18%	1.78%	1.18%

CDL Overweight 86 Positions Relative to LCDS

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
PAYX	B	1.26%
CVX	A	1.25%
JNJ	D	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	C	1.19%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	A	1.12%
STT	B	1.1%
EIX	C	1.09%
DRI	C	1.09%
TAP	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
AEP	C	1.05%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	B	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	F	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	B	0.95%
HBAN	B	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	F	0.93%
FNF	A	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	F	0.89%
USB	B	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
OVV	C	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	F	0.8%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	B	0.68%
CVS	F	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%

CDL Underweight 73 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	A	-7.95%
MSFT	D	-7.54%
AAPL	C	-5.79%
AMZN	B	-4.83%
META	C	-3.57%
GOOGL	B	-3.09%
WFC	A	-2.27%
UNH	C	-2.19%
MA	B	-1.95%
AXP	B	-1.45%
AVGO	C	-1.43%
BMY	A	-1.39%
SYK	A	-1.38%
LOW	C	-1.29%
BAC	A	-1.27%
TT	A	-1.26%
LLY	F	-1.2%
CRM	B	-1.19%
HWM	A	-1.12%
CSX	C	-1.11%
AMP	A	-1.08%
HON	B	-1.05%
MDLZ	F	-1.01%
MU	D	-1.0%
COP	B	-1.0%
PGR	B	-1.0%
NXPI	F	-0.99%
TSLA	A	-0.98%
REGN	F	-0.95%
NOC	D	-0.91%
MCD	D	-0.87%
INTU	B	-0.86%
DHR	D	-0.8%
KO	D	-0.74%
DD	D	-0.74%
BRK.A	B	-0.72%
APH	B	-0.71%
NEE	C	-0.7%
DOV	B	-0.7%
TMUS	B	-0.67%
DLR	A	-0.67%
FICO	B	-0.67%
PCG	A	-0.66%
AXTA	B	-0.65%
LDOS	C	-0.63%
SQ	A	-0.62%
TFC	A	-0.62%
HLT	A	-0.61%
PLD	D	-0.6%
CI	D	-0.58%
HPE	B	-0.57%
DE	C	-0.55%
CMG	C	-0.54%
SPOT	B	-0.54%
AZO	C	-0.53%
CTSH	C	-0.51%
TJX	A	-0.51%
VRTX	D	-0.48%
PFGC	B	-0.47%
ELAN	D	-0.41%
FCNCA	A	-0.4%
WEX	F	-0.39%
BJ	B	-0.36%
SNPS	C	-0.35%
COST	A	-0.34%
MTG	D	-0.34%
CHD	A	-0.28%
EQIX	A	-0.25%
LRCX	F	-0.24%
MSI	B	-0.2%
LIN	D	-0.14%
SBUX	A	-0.13%
APTV	F	-0.11%