CDL vs. ROE ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Astoria US Quality Kings ETF (ROE)

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

$68.33

Average Daily Volume

11,983

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

14,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	ROE
30 Days	0.84%	1.46%
60 Days	3.62%	4.84%
90 Days	7.41%	7.69%
12 Months	33.03%	35.99%

16 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in ROE	Overlap
ABBV	D	1.12%	1.06%	1.06%
CMCSA	B	1.11%	1.07%	1.07%
CSCO	A	1.34%	1.06%	1.06%
DVN	F	0.8%	0.95%	0.8%
EOG	B	1.05%	0.97%	0.97%
ETR	B	1.45%	1.21%	1.21%
IBM	D	0.99%	0.95%	0.95%
JNJ	F	1.27%	1.0%	1.0%
KMB	F	1.05%	0.97%	0.97%
MO	A	1.17%	1.08%	1.08%
OMC	B	1.08%	1.0%	1.0%
PM	C	1.35%	1.11%	1.11%
TGT	C	0.66%	0.97%	0.66%
TROW	B	1.01%	1.02%	1.01%
VLO	D	0.7%	0.94%	0.7%
VZ	D	1.0%	0.96%	0.96%

CDL Overweight 84 Positions Relative to ROE

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.48%
NI	A	1.41%
OKE	A	1.38%
PPL	A	1.38%
DUK	D	1.36%
SRE	A	1.34%
CME	B	1.29%
SO	D	1.28%
EVRG	A	1.28%
PAYX	B	1.28%
CMS	D	1.23%
T	C	1.23%
ED	D	1.22%
PEP	F	1.22%
FE	D	1.22%
CVX	B	1.21%
LNT	C	1.18%
WEC	B	1.18%
XOM	B	1.18%
PFG	C	1.17%
MDT	D	1.17%
MET	C	1.16%
AEE	A	1.15%
MS	A	1.15%
CNP	B	1.14%
EIX	D	1.1%
STT	B	1.1%
DRI	B	1.08%
NTRS	A	1.07%
AEP	D	1.07%
DTE	D	1.06%
CLX	B	1.03%
TAP	B	1.03%
GILD	B	1.03%
XEL	A	1.01%
LYB	F	1.01%
MTB	B	0.99%
DOW	F	0.98%
KHC	F	0.98%
GIS	F	0.98%
SJM	F	0.97%
PRU	B	0.97%
PNC	A	0.97%
EXC	D	0.97%
CTRA	C	0.97%
EMN	D	0.96%
D	D	0.95%
IPG	F	0.95%
C	B	0.95%
HBAN	A	0.94%
CPB	F	0.94%
HSY	D	0.92%
OWL	B	0.91%
CAG	F	0.91%
FNF	C	0.9%
GLW	B	0.89%
USB	B	0.88%
FITB	A	0.87%
RF	A	0.87%
IP	B	0.85%
KVUE	A	0.83%
AMGN	F	0.81%
FANG	D	0.8%
GPC	D	0.79%
OVV	C	0.79%
UPS	D	0.79%
PSX	D	0.78%
CRBG	C	0.77%
BG	D	0.76%
CFG	B	0.75%
KEY	B	0.72%
STX	D	0.72%
HRL	F	0.71%
HPQ	B	0.69%
CVS	F	0.65%
MMM	D	0.58%
ALLY	C	0.58%
F	C	0.55%
BBY	D	0.54%
ADM	F	0.5%
AES	F	0.47%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 83 Positions Relative to ROE

Symbol	Grade	Weight
APP	A	-1.33%
APO	B	-1.16%
SYF	B	-1.13%
VST	B	-1.12%
TMUS	A	-1.12%
NVDA	A	-1.12%
AMP	A	-1.12%
LYV	A	-1.11%
GWW	B	-1.1%
GEN	A	-1.09%
NFLX	A	-1.07%
V	A	-1.06%
PANW	A	-1.06%
GOOGL	B	-1.06%
EME	B	-1.05%
TRV	B	-1.05%
MCK	B	-1.05%
RPM	B	-1.04%
URI	B	-1.04%
APH	B	-1.03%
ACN	C	-1.03%
ORCL	A	-1.03%
NRG	B	-1.03%
CHTR	B	-1.03%
ANET	C	-1.02%
WRB	B	-1.02%
ON	D	-1.02%
MSI	B	-1.02%
META	B	-1.02%
COR	A	-1.02%
ITW	B	-1.02%
LOW	B	-1.01%
SYY	B	-1.01%
AAPL	D	-1.01%
HD	B	-1.01%
SPG	B	-1.01%
NXPI	F	-1.01%
RMD	B	-1.0%
CAT	B	-1.0%
DOV	A	-1.0%
JBL	B	-1.0%
TXN	B	-1.0%
YUM	B	-0.99%
CTSH	A	-0.99%
ALL	A	-0.99%
CAH	B	-0.99%
TJX	B	-0.98%
DPZ	C	-0.98%
CSL	C	-0.98%
QCOM	F	-0.98%
CB	D	-0.98%
PGR	B	-0.97%
CE	F	-0.97%
SBAC	D	-0.97%
VICI	D	-0.97%
AFL	C	-0.97%
NTAP	C	-0.96%
MSFT	C	-0.96%
HIG	C	-0.96%
MCHP	F	-0.96%
LMT	D	-0.96%
GEHC	D	-0.96%
THC	B	-0.95%
ZTS	F	-0.94%
AMAT	F	-0.94%
EG	D	-0.94%
ROST	F	-0.93%
A	F	-0.92%
LLY	D	-0.92%
CL	F	-0.92%
PHM	D	-0.92%
ADBE	C	-0.92%
SWKS	F	-0.9%
LRCX	F	-0.9%
MRK	F	-0.9%
DHI	D	-0.89%
WSM	F	-0.89%
EBAY	D	-0.89%
KLAC	F	-0.88%
MPWR	F	-0.85%
CDW	F	-0.85%
TER	D	-0.83%
FSLR	F	-0.8%