CDL vs. ONEY ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	CDL	ONEY
30 Days	2.82%	4.51%
60 Days	4.10%	4.41%
90 Days	6.89%	5.74%
12 Months	30.92%	29.44%

62 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in ONEY	Overlap
ADM	D	0.5%	0.95%	0.5%
AEE	A	1.15%	0.48%	0.48%
AEP	D	1.05%	0.38%	0.38%
AES	F	0.49%	0.17%	0.17%
ALLY	C	0.56%	0.14%	0.14%
BBY	D	0.56%	0.72%	0.56%
BG	F	0.77%	0.32%	0.32%
CAG	D	0.89%	0.44%	0.44%
CFG	B	0.77%	0.34%	0.34%
CLX	B	1.04%	0.6%	0.6%
CMS	C	1.24%	0.32%	0.32%
CNP	B	1.12%	0.37%	0.37%
CPB	D	0.92%	0.31%	0.31%
CTRA	B	1.01%	0.69%	0.69%
CVS	D	0.65%	0.65%	0.65%
D	C	0.92%	0.53%	0.53%
DG	F	0.4%	0.23%	0.23%
DOW	F	0.94%	0.54%	0.54%
DRI	B	1.09%	0.74%	0.74%
DTE	C	1.08%	0.28%	0.28%
DVN	F	0.81%	0.91%	0.81%
ED	D	1.18%	0.4%	0.4%
EIX	B	1.09%	0.41%	0.41%
EMN	D	0.96%	0.43%	0.43%
EOG	A	1.06%	1.11%	1.06%
ETR	B	1.44%	0.81%	0.81%
EVRG	A	1.29%	0.51%	0.51%
EXC	C	0.98%	0.54%	0.54%
F	C	0.55%	1.2%	0.55%
FANG	D	0.81%	1.19%	0.81%
FE	C	1.21%	0.33%	0.33%
FNF	B	0.92%	0.25%	0.25%
GILD	C	0.99%	1.48%	0.99%
GIS	D	0.97%	0.57%	0.57%
GPC	D	0.8%	0.63%	0.63%
HBAN	A	0.95%	0.35%	0.35%
HPQ	B	0.69%	0.71%	0.69%
HRL	D	0.72%	0.21%	0.21%
HSY	F	0.94%	0.31%	0.31%
IP	B	0.84%	0.72%	0.72%
IPG	D	0.93%	0.4%	0.4%
KEY	B	0.73%	0.3%	0.3%
KHC	F	0.95%	0.39%	0.39%
KMB	D	1.04%	0.67%	0.67%
KVUE	A	0.83%	0.89%	0.83%
LNT	A	1.22%	0.26%	0.26%
LYB	F	0.98%	0.74%	0.74%
MO	A	1.21%	1.51%	1.21%
MTB	A	1.01%	0.42%	0.42%
NI	A	1.42%	0.37%	0.37%
OMC	C	1.09%	0.75%	0.75%
PAYX	C	1.26%	0.67%	0.67%
PPL	B	1.39%	0.32%	0.32%
RF	A	0.9%	0.46%	0.46%
SJM	D	0.93%	0.42%	0.42%
SRE	A	1.33%	0.46%	0.46%
TAP	C	1.09%	0.4%	0.4%
TGT	F	0.68%	1.0%	0.68%
TROW	B	1.04%	0.96%	0.96%
VLO	C	0.72%	0.56%	0.56%
WEC	A	1.16%	0.52%	0.52%
XEL	A	1.04%	0.72%	0.72%

CDL Overweight 38 Positions Relative to ONEY

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
DUK	C	1.33%
CME	A	1.28%
CVX	A	1.25%
SO	D	1.25%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
MDT	D	1.15%
CMCSA	B	1.11%
STT	A	1.1%
NTRS	A	1.08%
VZ	C	1.01%
PRU	A	1.0%
PNC	B	0.99%
IBM	C	0.97%
C	A	0.95%
ABBV	D	0.95%
OWL	A	0.91%
USB	A	0.89%
FITB	A	0.89%
GLW	B	0.87%
OVV	B	0.82%
PSX	C	0.81%
UPS	C	0.79%
CRBG	B	0.77%
AMGN	D	0.74%
STX	D	0.67%
MMM	D	0.57%
EL	F	0.39%

CDL Underweight 223 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
PCAR	B	-1.25%
CMI	A	-1.17%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
VICI	C	-0.96%
SYF	B	-0.95%
BKR	B	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
PSA	D	-0.82%
KR	B	-0.72%
LUV	C	-0.71%
K	A	-0.69%
SNA	A	-0.68%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CF	B	-0.59%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
SWKS	F	-0.5%
TPR	B	-0.49%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
MRO	B	-0.44%
LAMR	D	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
SWK	D	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
RPRX	D	-0.37%
RS	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
EQR	B	-0.32%
DGX	A	-0.32%
OGE	B	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%