CDL vs. RPV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	RPV
30 Days	2.82%	7.38%
60 Days	4.10%	8.92%
90 Days	6.89%	9.33%
12 Months	30.92%	31.40%

34 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in RPV	Overlap
ADM	D	0.5%	0.84%	0.5%
BBY	D	0.56%	1.18%	0.56%
BG	F	0.77%	1.5%	0.77%
C	A	0.95%	2.17%	0.95%
CAG	D	0.89%	0.48%	0.48%
CFG	B	0.77%	2.12%	0.77%
CVS	D	0.65%	1.45%	0.65%
CVX	A	1.25%	0.46%	0.46%
DOW	F	0.94%	0.45%	0.45%
EMN	D	0.96%	0.51%	0.51%
EVRG	A	1.29%	0.58%	0.58%
F	C	0.55%	2.25%	0.55%
FITB	A	0.89%	0.69%	0.69%
HBAN	A	0.95%	0.99%	0.95%
HPQ	B	0.69%	0.5%	0.5%
IP	B	0.84%	1.47%	0.84%
KEY	B	0.73%	0.93%	0.73%
KHC	F	0.95%	0.79%	0.79%
KMI	A	1.63%	0.63%	0.63%
LYB	F	0.98%	0.41%	0.41%
MET	A	1.19%	0.69%	0.69%
MTB	A	1.01%	1.31%	1.01%
PFG	D	1.19%	0.49%	0.49%
PNC	B	0.99%	0.69%	0.69%
PRU	A	1.0%	1.04%	1.0%
PSX	C	0.81%	1.39%	0.81%
RF	A	0.9%	0.95%	0.9%
STT	A	1.1%	0.89%	0.89%
T	A	1.23%	0.88%	0.88%
TAP	C	1.09%	0.82%	0.82%
TGT	F	0.68%	0.53%	0.53%
USB	A	0.89%	0.56%	0.56%
VLO	C	0.72%	1.75%	0.72%
VZ	C	1.01%	0.55%	0.55%

CDL Overweight 66 Positions Relative to RPV

Symbol	Grade	Weight
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
CME	A	1.28%
PAYX	C	1.26%
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%
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%
EIX	B	1.09%
DRI	B	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%
GILD	C	0.99%
EXC	C	0.98%
IBM	C	0.97%
GIS	D	0.97%
ABBV	D	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
GLW	B	0.87%
KVUE	A	0.83%
OVV	B	0.82%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CRBG	B	0.77%
AMGN	D	0.74%
HRL	D	0.72%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 59 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
TSN	B	-2.22%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
KMX	B	-1.51%
COF	B	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
SW	A	-1.46%
WBD	C	-1.45%
HPE	B	-1.42%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
CNC	D	-1.3%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
L	A	-1.02%
AIG	B	-0.92%
GS	A	-0.86%
WBA	F	-0.8%
MOS	F	-0.77%
HIG	B	-0.74%
AIZ	A	-0.66%
IFF	D	-0.64%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
ALL	A	-0.57%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EG	C	-0.49%
SYY	B	-0.48%
ES	D	-0.47%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%