CDL vs. NULV ETF Comparison

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

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CDL	NULV
30 Days	4.36%	4.51%
60 Days	5.12%	3.83%
90 Days	7.19%	6.82%
12 Months	30.94%	27.02%

26 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in NULV	Overlap
ADM	F	0.5%	1.06%	0.5%
AMGN	D	0.74%	1.71%	0.74%
BG	F	0.77%	0.51%	0.51%
C	A	0.95%	1.82%	0.95%
CNP	A	1.12%	0.32%	0.32%
CSCO	A	1.34%	1.48%	1.34%
ED	D	1.18%	1.26%	1.18%
EXC	D	0.98%	1.36%	0.98%
GILD	B	0.99%	0.65%	0.65%
HPQ	B	0.69%	0.59%	0.59%
IBM	C	0.97%	2.05%	0.97%
IPG	C	0.93%	0.23%	0.23%
JNJ	D	1.24%	1.64%	1.24%
KMB	C	1.04%	0.72%	0.72%
LYB	F	0.98%	0.87%	0.87%
MET	A	1.19%	0.45%	0.45%
MMM	D	0.57%	1.5%	0.57%
MS	B	1.18%	1.54%	1.18%
OKE	C	1.39%	1.74%	1.39%
PEP	F	1.22%	1.92%	1.22%
PNC	A	0.99%	1.76%	0.99%
PRU	A	1.0%	0.08%	0.08%
RF	B	0.9%	0.95%	0.9%
TGT	F	0.68%	0.17%	0.17%
UPS	C	0.79%	0.93%	0.79%
VZ	B	1.01%	1.89%	1.01%

CDL Overweight 74 Positions Relative to NULV

Symbol	Grade	Weight
KMI	B	1.63%
WMB	B	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CVX	B	1.25%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
LNT	A	1.22%
FE	D	1.21%
MO	A	1.21%
PFG	C	1.19%
XOM	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CMCSA	C	1.11%
STT	A	1.1%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
AEP	D	1.05%
CLX	C	1.04%
TROW	A	1.04%
XEL	A	1.04%
MTB	B	1.01%
CTRA	B	1.01%
GIS	D	0.97%
EMN	D	0.96%
KHC	D	0.95%
HBAN	B	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
CAG	D	0.89%
USB	A	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	C	0.82%
PSX	C	0.81%
FANG	F	0.81%
DVN	F	0.81%
GPC	D	0.8%
CFG	B	0.77%
CRBG	B	0.77%
KEY	A	0.73%
VLO	C	0.72%
HRL	D	0.72%
STX	D	0.67%
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 77 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	C	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
FI	A	-1.99%
TXN	D	-1.97%
LOW	C	-1.89%
INTC	C	-1.85%
WELL	C	-1.7%
DHR	D	-1.69%
GS	B	-1.69%
BKR	C	-1.67%
BK	A	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
TRV	B	-1.54%
MRK	F	-1.52%
CI	D	-1.5%
PGR	A	-1.5%
MMC	A	-1.46%
KR	A	-1.45%
COR	C	-1.39%
HCA	F	-1.37%
SBUX	B	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	B	-1.08%
CAT	B	-1.04%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	D	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	A	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	D	-0.55%
STLD	B	-0.54%
NEM	F	-0.43%
PHM	C	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	B	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
SPGI	C	-0.29%
DINO	F	-0.28%
QRVO	F	-0.26%
PSA	C	-0.19%
WDC	C	-0.19%
TFC	B	-0.17%
SYY	C	-0.16%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	B	-0.03%
STE	F	-0.02%
CNH	A	-0.02%
WTRG	B	-0.02%