CDL vs. RSPN ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$70.65

Average Daily Volume

10,011

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

41,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	RSPN
30 Days	4.56%	7.36%
60 Days	4.56%	7.89%
90 Days	7.37%	13.44%
12 Months	31.56%	39.09%

3 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in RSPN	Overlap
MMM	C	0.57%	1.15%	0.57%
PAYX	B	1.26%	1.24%	1.24%
UPS	C	0.79%	1.25%	0.79%

CDL Overweight 97 Positions Relative to RSPN

Symbol	Grade	Weight
KMI	B	1.63%
WMB	B	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	B	1.39%
PM	A	1.37%
CSCO	A	1.34%
SRE	B	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
CVX	A	1.25%
SO	C	1.25%
CMS	B	1.24%
JNJ	D	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	D	1.21%
MO	A	1.21%
PFG	C	1.19%
MET	A	1.19%
MS	C	1.18%
XOM	C	1.18%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
CMCSA	C	1.11%
STT	A	1.1%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
AEP	C	1.05%
CLX	C	1.04%
TROW	A	1.04%
XEL	A	1.04%
KMB	C	1.04%
MTB	B	1.01%
CTRA	B	1.01%
VZ	B	1.01%
PRU	A	1.0%
GILD	B	0.99%
PNC	A	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	D	0.95%
C	B	0.95%
HBAN	B	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	C	0.93%
IPG	C	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
RF	B	0.9%
CAG	D	0.89%
USB	A	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	C	0.82%
PSX	C	0.81%
FANG	F	0.81%
DVN	F	0.81%
GPC	D	0.8%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
AMGN	F	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
BBY	D	0.56%
ALLY	B	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 74 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	B	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	B	-1.53%
PAYC	A	-1.52%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	D	-1.41%
HWM	B	-1.4%
PCAR	B	-1.39%
GWW	A	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	A	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
AME	A	-1.36%
WAB	A	-1.36%
URI	B	-1.35%
IEX	B	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	A	-1.32%
HON	B	-1.32%
ODFL	B	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	C	-1.3%
JBHT	B	-1.29%
DOV	A	-1.28%
ITW	A	-1.27%
ADP	A	-1.27%
ROK	B	-1.27%
NSC	A	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
LHX	C	-1.25%
WM	A	-1.24%
CTAS	A	-1.23%
VRSK	A	-1.23%
CSX	B	-1.23%
FDX	B	-1.22%
LDOS	D	-1.21%
DE	B	-1.21%
FTV	B	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	D	-1.18%
RTX	D	-1.18%
ROL	A	-1.17%
GE	C	-1.17%
ALLE	D	-1.16%
BLDR	D	-1.15%
CARR	D	-1.14%
UBER	D	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	F	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	D	-0.94%
HII	D	-0.89%