CDL vs. PY ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Principal Shareholder Yield Index ETF (PY)

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

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CDL	PY
30 Days	2.25%	3.90%
60 Days	9.42%	11.08%
90 Days	12.89%	10.18%
12 Months	33.77%	33.01%

26 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in PY	Overlap
ADM	F	0.58%	0.76%	0.58%
CMCSA	B	1.07%	1.08%	1.07%
CVS	D	0.74%	0.91%	0.74%
CVX	B	1.15%	1.26%	1.15%
DRI	C	1.07%	0.77%	0.77%
EMN	C	1.07%	0.83%	0.83%
FANG	D	0.77%	0.72%	0.72%
FITB	C	0.81%	0.79%	0.79%
GIS	C	1.12%	0.77%	0.77%
GPC	D	0.91%	0.77%	0.77%
HPQ	B	0.68%	0.79%	0.68%
HRL	F	0.75%	0.69%	0.69%
HSY	D	1.01%	0.73%	0.73%
KMB	D	1.13%	0.77%	0.77%
LYB	B	1.15%	0.76%	0.76%
MET	A	1.19%	0.87%	0.87%
MO	D	1.12%	0.85%	0.85%
MS	A	0.94%	1.03%	0.94%
PAYX	B	1.17%	0.8%	0.8%
PNC	C	0.89%	0.88%	0.88%
PRU	B	0.97%	0.83%	0.83%
PSX	D	0.82%	0.82%	0.82%
RF	B	0.8%	0.76%	0.76%
TAP	D	1.01%	0.73%	0.73%
VLO	F	0.69%	0.79%	0.69%
XOM	A	1.16%	1.81%	1.16%

CDL Overweight 74 Positions Relative to PY

Symbol	Grade	Weight
PPL	C	1.39%
DUK	C	1.39%
NI	A	1.38%
KMI	A	1.35%
JNJ	D	1.33%
FE	C	1.32%
CMS	A	1.31%
PM	D	1.31%
SO	A	1.31%
ED	C	1.3%
ETR	A	1.29%
CME	A	1.28%
EVRG	C	1.28%
PEP	F	1.26%
LNT	B	1.25%
SRE	C	1.24%
CSCO	A	1.24%
T	B	1.23%
WMB	A	1.21%
MDT	C	1.21%
PFG	A	1.19%
OKE	A	1.18%
DTE	B	1.17%
WEC	B	1.17%
EIX	C	1.16%
DOW	B	1.16%
AEP	C	1.15%
AEE	A	1.13%
VZ	C	1.12%
ABBV	C	1.12%
CNP	B	1.11%
OMC	C	1.08%
KHC	F	1.06%
CAG	D	1.06%
STT	A	1.04%
EXC	C	1.04%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.02%
SJM	D	1.02%
IPG	D	1.01%
XEL	C	0.99%
EOG	B	0.97%
CTRA	D	0.96%
TROW	D	0.95%
D	A	0.95%
FNF	C	0.94%
NTRS	B	0.92%
GILD	A	0.91%
C	B	0.88%
BG	F	0.85%
MTB	A	0.85%
GLW	C	0.84%
AMGN	D	0.82%
UPS	D	0.82%
USB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
HBAN	B	0.8%
OWL	A	0.78%
STX	C	0.76%
CRBG	B	0.74%
IP	C	0.73%
OVV	D	0.71%
AES	C	0.7%
TGT	C	0.69%
CFG	C	0.68%
KEY	B	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ALLY	F	0.56%
F	D	0.53%
DG	F	0.44%

CDL Underweight 79 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
HD	A	-1.61%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
RTX	A	-1.05%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
FDX	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
NDAQ	C	-0.76%
AVB	C	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
AIZ	B	-0.74%
CPT	C	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%