CDL vs. RFFC ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CDL RFFC
30 Days 2.82% 2.83%
60 Days 4.10% 4.41%
90 Days 6.89% 6.39%
12 Months 30.92% 33.47%
7 Overlapping Holdings
Symbol Grade Weight in CDL Weight in RFFC Overlap
CPB D 0.92% 0.96% 0.92%
DUK C 1.33% 0.94% 0.94%
IBM C 0.97% 1.4% 0.97%
MTB A 1.01% 0.53% 0.53%
PPL B 1.39% 1.47% 1.39%
T A 1.23% 1.59% 1.23%
TGT F 0.68% 0.69% 0.68%
CDL Overweight 93 Positions Relative to RFFC
Symbol Grade Weight
KMI A 1.63%
WMB A 1.46%
ETR B 1.44%
NI A 1.42%
OKE A 1.39%
PM B 1.37%
CSCO B 1.34%
SRE A 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%
PEP F 1.22%
FE C 1.21%
MO A 1.21%
PFG D 1.19%
MET A 1.19%
MS A 1.18%
XOM B 1.18%
ED D 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP B 1.12%
CMCSA B 1.11%
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%
CTRA B 1.01%
VZ C 1.01%
PRU A 1.0%
GILD C 0.99%
PNC B 0.99%
EXC C 0.98%
LYB F 0.98%
GIS D 0.97%
EMN D 0.96%
KHC F 0.95%
C A 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%
OWL A 0.91%
RF A 0.9%
CAG D 0.89%
USB A 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%
UPS C 0.79%
CFG B 0.77%
BG F 0.77%
CRBG B 0.77%
AMGN D 0.74%
KEY B 0.73%
VLO C 0.72%
HRL D 0.72%
HPQ B 0.69%
STX D 0.67%
CVS D 0.65%
MMM D 0.57%
BBY D 0.56%
ALLY C 0.56%
F C 0.55%
ADM D 0.5%
AES F 0.49%
DG F 0.4%
EL F 0.39%
CDL Underweight 47 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
NVDA C -5.0%
AMZN C -4.15%
MSFT F -3.51%
JPM A -3.12%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COST B -2.04%
CAT B -2.04%
MA C -1.99%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
LMT D -1.61%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
IQV D -0.95%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
ADBE C -0.65%
FCX D -0.63%
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