CDL vs. LGLV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$67.28

Average Daily Volume

16,415

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.76

Average Daily Volume

31,409

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CDL	LGLV
30 Days	3.46%	2.70%
60 Days	6.53%	6.72%
90 Days	11.09%	9.57%
12 Months	25.25%	25.92%

29 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in LGLV	Overlap
AEE	A	1.07%	0.83%	0.83%
APD	B	0.78%	1.04%	0.78%
BMY	C	0.94%	0.68%	0.68%
CME	C	1.15%	0.83%	0.83%
CMS	B	1.23%	0.75%	0.75%
CSCO	B	1.04%	0.46%	0.46%
CVX	D	0.86%	0.3%	0.3%
DTE	B	1.15%	0.95%	0.95%
DUK	B	1.44%	1.15%	1.15%
ED	C	1.31%	1.02%	1.02%
GIS	B	1.22%	1.25%	1.22%
IBM	A	1.16%	0.63%	0.63%
JNJ	C	1.28%	1.09%	1.09%
K	A	1.5%	0.85%	0.85%
KMI	A	1.42%	0.64%	0.64%
LMT	B	1.43%	0.84%	0.84%
MDT	C	1.14%	0.65%	0.65%
NI	B	1.21%	0.56%	0.56%
PAYX	C	1.15%	0.65%	0.65%
PEG	A	1.4%	1.07%	1.07%
PEP	D	1.32%	1.36%	1.32%
SO	A	1.4%	1.07%	1.07%
T	C	0.98%	0.69%	0.69%
TXN	C	0.99%	0.58%	0.58%
VZ	B	0.84%	0.96%	0.84%
WEC	B	1.2%	1.0%	1.0%
WMB	B	1.44%	0.46%	0.46%
XEL	B	1.13%	1.15%	1.13%
XOM	D	0.96%	0.3%	0.3%

CDL Overweight 71 Positions Relative to LGLV

Symbol	Grade	Weight
PM	C	1.75%
KO	B	1.74%
KMB	D	1.52%
MO	C	1.38%
ABBV	C	1.29%
PPL	B	1.29%
LNT	B	1.25%
BK	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
FE	C	1.21%
OKE	B	1.18%
GLW	B	1.18%
EVRG	B	1.17%
EIX	C	1.15%
AEP	C	1.12%
IP	C	1.12%
CAG	C	1.09%
CPB	B	1.08%
KHC	C	1.07%
PRU	C	1.07%
AMGN	B	1.06%
DRI	B	1.06%
MET	A	1.05%
FNF	B	1.05%
HPQ	D	1.04%
NEE	C	1.0%
EXC	B	0.99%
GILD	B	0.99%
LYB	F	0.97%
OMC	B	0.96%
PFG	B	0.96%
C	D	0.94%
D	B	0.93%
MS	C	0.92%
PNC	A	0.91%
BBY	C	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	B	0.88%
EOG	D	0.81%
COP	D	0.78%
HPE	D	0.77%
MTB	A	0.77%
PSX	D	0.76%
FANG	D	0.76%
HBAN	B	0.75%
FITB	B	0.74%
UPS	F	0.74%
CTRA	D	0.73%
NTRS	B	0.71%
RF	B	0.71%
TROW	D	0.7%
VLO	F	0.69%
IPG	C	0.68%
CFG	C	0.68%
VTRS	D	0.67%
AES	C	0.64%
DVN	D	0.64%
USB	B	0.63%
HRL	D	0.62%
ADM	D	0.62%
CVS	F	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
BEN	F	0.5%
ALLY	D	0.48%
WBA	F	0.21%

CDL Underweight 130 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.48%
WMT	B	-1.26%
LIN	B	-1.21%
PSA	B	-1.13%
AVB	C	-1.11%
EQR	C	-1.09%
PG	C	-1.08%
RSG	D	-1.05%
PGR	A	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
MMC	C	-0.94%
EQIX	B	-0.9%
AJG	D	-0.87%
VMC	D	-0.86%
MCD	B	-0.85%
WM	D	-0.84%
NDAQ	A	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	B	-0.79%
TRV	B	-0.79%
BRO	C	-0.79%
BDX	F	-0.77%
MMM	A	-0.76%
CB	B	-0.75%
GD	B	-0.75%
NOC	A	-0.74%
MSI	B	-0.74%
ICE	C	-0.73%
MAA	C	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
MSFT	C	-0.69%
WTW	C	-0.68%
CHKP	A	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
TJX	C	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
SUI	C	-0.65%
GRMN	D	-0.65%
WRB	C	-0.64%
OTIS	C	-0.64%
TYL	C	-0.64%
AVY	D	-0.64%
EA	D	-0.63%
MRK	D	-0.63%
FDS	C	-0.62%
V	C	-0.61%
ORCL	B	-0.6%
ROP	C	-0.59%
AMCR	C	-0.58%
VRSK	D	-0.57%
HON	D	-0.56%
UDR	C	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	D	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	C	-0.52%
FOXA	B	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	D	-0.5%
AMH	C	-0.5%
ORLY	D	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
RYAN	C	-0.49%
HD	A	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	C	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	A	-0.43%
SCI	C	-0.42%
CMCSA	D	-0.42%
YUM	F	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	A	-0.39%
CSGP	D	-0.39%
LNG	C	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	A	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	C	-0.32%
DCI	D	-0.31%
CHE	C	-0.31%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	D	-0.28%
SEIC	C	-0.27%
DTM	A	-0.27%
SAIC	C	-0.26%
GNTX	D	-0.25%
LSTR	F	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	D	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%