CDL vs. SCHD ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Schwab US Dividend Equity ETF (SCHD)

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

$67.07

Average Daily Volume

15,245

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,818,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	SCHD
30 Days	2.67%	2.06%
60 Days	6.01%	3.74%
90 Days	10.09%	8.93%
12 Months	22.56%	18.96%

33 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in SCHD	Overlap
ABBV	C	1.29%	4.43%	1.29%
AMGN	B	1.06%	4.04%	1.06%
BBY	B	0.91%	0.75%	0.75%
BMY	C	0.94%	3.94%	0.94%
CSCO	B	1.04%	4.02%	1.04%
CTRA	F	0.73%	0.69%	0.69%
CVX	D	0.86%	3.35%	0.86%
DINO	D	0.54%	0.28%	0.28%
DRI	C	1.06%	0.75%	0.75%
EOG	D	0.81%	2.74%	0.81%
F	D	0.52%	1.63%	0.52%
FITB	B	0.74%	1.12%	0.74%
FNF	A	1.05%	0.6%	0.6%
HBAN	B	0.75%	0.82%	0.75%
IPG	C	0.68%	0.47%	0.47%
KEY	B	0.54%	0.59%	0.54%
KMB	D	1.52%	1.92%	1.52%
KO	B	1.74%	4.19%	1.74%
LMT	C	1.43%	4.59%	1.43%
LYB	F	0.97%	0.96%	0.96%
MO	C	1.38%	3.74%	1.38%
MTB	B	0.77%	1.1%	0.77%
OKE	B	1.18%	2.1%	1.18%
PAYX	C	1.15%	1.7%	1.15%
PEP	C	1.32%	3.82%	1.32%
PFE	C	0.9%	3.78%	0.9%
RF	B	0.71%	0.81%	0.71%
TROW	D	0.7%	0.93%	0.7%
TXN	C	0.99%	3.89%	0.99%
UPS	D	0.74%	3.52%	0.74%
USB	B	0.63%	2.78%	0.63%
VLO	D	0.69%	1.81%	0.69%
VZ	B	0.84%	3.99%	0.84%

CDL Overweight 67 Positions Relative to SCHD

Symbol	Grade	Weight
PM	C	1.75%
K	A	1.5%
DUK	C	1.44%
WMB	B	1.44%
KMI	A	1.42%
PEG	B	1.4%
SO	B	1.4%
ED	C	1.31%
PPL	C	1.29%
JNJ	B	1.28%
LNT	A	1.25%
BK	A	1.23%
CMS	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	C	1.21%
NI	B	1.21%
WEC	B	1.2%
GLW	B	1.18%
EVRG	A	1.17%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
DTE	B	1.15%
MDT	C	1.14%
XEL	A	1.13%
AEP	B	1.12%
IP	B	1.12%
CAG	B	1.09%
CPB	B	1.08%
KHC	C	1.07%
PRU	C	1.07%
AEE	B	1.07%
MET	A	1.05%
HPQ	D	1.04%
NEE	B	1.0%
EXC	B	0.99%
GILD	B	0.99%
T	B	0.98%
XOM	D	0.96%
OMC	A	0.96%
PFG	B	0.96%
C	D	0.94%
D	C	0.93%
MS	D	0.92%
PNC	B	0.91%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	A	0.88%
APD	B	0.78%
COP	D	0.78%
HPE	D	0.77%
PSX	D	0.76%
FANG	D	0.76%
NTRS	B	0.71%
CFG	D	0.68%
VTRS	C	0.67%
AES	C	0.64%
DVN	F	0.64%
HRL	C	0.62%
ADM	D	0.62%
CVS	D	0.59%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDL Underweight 66 Positions Relative to SCHD

Symbol	Grade	Weight
HD	B	-4.23%
BLK	A	-4.19%
FAST	C	-1.58%
HSY	C	-1.19%
CINF	B	-0.84%
PKG	B	-0.73%
SWKS	F	-0.65%
AMCR	C	-0.63%
CF	B	-0.59%
WSO	C	-0.58%
SNA	B	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
EWBC	C	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	B	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	D	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	C	-0.13%
CATY	B	-0.12%
NSP	D	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	C	-0.1%
CRI	C	-0.1%
CVBF	C	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	D	-0.05%
VRTS	D	-0.05%
CWEN	B	-0.04%
AMSF	C	-0.04%
PFBC	C	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies