CDL vs. NULC ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	CDL	NULC
30 Days	2.82%	2.83%
60 Days	4.10%	5.29%
90 Days	6.89%	7.13%
12 Months	30.92%	30.46%

22 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in NULC	Overlap
ADM	D	0.5%	0.5%	0.5%
AMGN	D	0.74%	0.96%	0.74%
BG	F	0.77%	0.01%	0.01%
C	A	0.95%	0.94%	0.94%
CMCSA	B	1.11%	0.75%	0.75%
ED	D	1.18%	0.65%	0.65%
EXC	C	0.98%	0.75%	0.75%
GILD	C	0.99%	0.69%	0.69%
HPQ	B	0.69%	0.71%	0.69%
IBM	C	0.97%	1.71%	0.97%
LYB	F	0.98%	0.41%	0.41%
MMM	D	0.57%	0.56%	0.56%
MS	A	1.18%	1.57%	1.18%
OKE	A	1.39%	1.3%	1.3%
PEP	F	1.22%	0.74%	0.74%
PNC	B	0.99%	1.28%	0.99%
STX	D	0.67%	0.38%	0.38%
T	A	1.23%	0.88%	0.88%
TGT	F	0.68%	0.8%	0.68%
UPS	C	0.79%	1.06%	0.79%
USB	A	0.89%	0.07%	0.07%
VZ	C	1.01%	0.22%	0.22%

CDL Overweight 78 Positions Relative to NULC

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
LNT	A	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
XOM	B	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	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%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	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%
CRBG	B	0.77%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
CVS	D	0.65%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 99 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	F	-6.71%
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
SNPS	B	-0.91%
AXON	A	-0.87%
BKR	B	-0.86%
EW	C	-0.78%
LOW	D	-0.78%
AMD	F	-0.73%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
DOV	A	-0.01%