CDL vs. SPLV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

2,031,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	SPLV
30 Days	2.25%	0.50%
60 Days	9.42%	7.36%
90 Days	12.89%	10.16%
12 Months	33.77%	25.49%

32 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in SPLV	Overlap
ABBV	C	1.12%	0.91%	0.91%
CME	A	1.28%	1.04%	1.04%
CMS	A	1.31%	0.95%	0.95%
CSCO	A	1.24%	1.04%	1.04%
DOW	B	1.16%	0.9%	0.9%
DRI	C	1.07%	0.99%	0.99%
DUK	C	1.39%	1.01%	1.01%
ED	C	1.3%	0.95%	0.95%
ETR	A	1.29%	0.99%	0.99%
EVRG	C	1.28%	0.89%	0.89%
FE	C	1.32%	0.93%	0.93%
GIS	C	1.12%	0.93%	0.93%
JNJ	D	1.33%	1.07%	1.07%
KMB	D	1.13%	0.95%	0.95%
KMI	A	1.35%	1.03%	1.03%
LNT	B	1.25%	0.95%	0.95%
LYB	B	1.15%	0.9%	0.9%
MDT	C	1.21%	0.94%	0.94%
MET	A	1.19%	1.06%	1.06%
MO	D	1.12%	0.9%	0.9%
OKE	A	1.18%	0.96%	0.96%
OMC	C	1.08%	0.96%	0.96%
PAYX	B	1.17%	0.92%	0.92%
PEP	F	1.26%	0.96%	0.96%
PFG	A	1.19%	1.0%	1.0%
PM	D	1.31%	1.03%	1.03%
PPL	C	1.39%	0.99%	0.99%
PRU	B	0.97%	1.0%	0.97%
SO	A	1.31%	0.97%	0.97%
SRE	C	1.24%	0.94%	0.94%
WEC	B	1.17%	0.91%	0.91%
WMB	A	1.21%	0.98%	0.98%

CDL Overweight 68 Positions Relative to SPLV

Symbol	Grade	Weight
NI	A	1.38%
T	B	1.23%
DTE	B	1.17%
XOM	A	1.16%
EIX	C	1.16%
CVX	B	1.15%
AEP	C	1.15%
AEE	A	1.13%
VZ	C	1.12%
CNP	B	1.11%
CMCSA	B	1.07%
EMN	C	1.07%
KHC	F	1.06%
CAG	D	1.06%
STT	A	1.04%
EXC	C	1.04%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.02%
SJM	D	1.02%
TAP	D	1.01%
HSY	D	1.01%
IPG	D	1.01%
XEL	C	0.99%
EOG	B	0.97%
CTRA	D	0.96%
TROW	D	0.95%
D	A	0.95%
MS	A	0.94%
FNF	C	0.94%
NTRS	B	0.92%
GILD	A	0.91%
GPC	D	0.91%
PNC	C	0.89%
C	B	0.88%
BG	F	0.85%
MTB	A	0.85%
GLW	C	0.84%
AMGN	D	0.82%
PSX	D	0.82%
UPS	D	0.82%
USB	C	0.81%
FITB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
RF	B	0.8%
HBAN	B	0.8%
OWL	A	0.78%
FANG	D	0.77%
STX	C	0.76%
HRL	F	0.75%
CRBG	B	0.74%
CVS	D	0.74%
IP	C	0.73%
OVV	D	0.71%
AES	C	0.7%
TGT	C	0.69%
VLO	F	0.69%
CFG	C	0.68%
HPQ	B	0.68%
KEY	B	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	F	0.58%
ALLY	F	0.56%
F	D	0.53%
DG	F	0.44%

CDL Underweight 67 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.4%
KO	C	-1.32%
TMUS	A	-1.28%
V	B	-1.2%
L	C	-1.18%
RSG	D	-1.17%
CL	D	-1.16%
MMC	D	-1.16%
PG	D	-1.16%
WMT	A	-1.15%
MA	A	-1.13%
ITW	C	-1.12%
TJX	D	-1.12%
LIN	C	-1.12%
FI	A	-1.11%
MCD	A	-1.11%
ATO	A	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
BK	A	-1.07%
ROP	D	-1.07%
CB	A	-1.06%
YUM	C	-1.05%
AVY	D	-1.05%
OTIS	A	-1.05%
MSI	A	-1.04%
ICE	A	-1.04%
HIG	A	-1.03%
IEX	D	-1.02%
MDLZ	D	-1.01%
VRSN	C	-1.0%
AME	C	-1.0%
UNP	F	-0.99%
LMT	A	-0.99%
PEG	A	-0.99%
JPM	C	-0.98%
GD	C	-0.98%
SPGI	C	-0.98%
PPG	D	-0.97%
ADP	A	-0.97%
KDP	C	-0.97%
PKG	B	-0.97%
HLT	A	-0.97%
AFL	A	-0.96%
CHD	D	-0.96%
STZ	D	-0.96%
CTAS	C	-0.95%
CSX	D	-0.95%
COST	C	-0.95%
WELL	C	-0.94%
WM	B	-0.94%
AIG	C	-0.94%
COR	F	-0.93%
ECL	C	-0.93%
BRO	A	-0.92%
AVB	C	-0.92%
REGN	D	-0.91%
AJG	C	-0.91%
DGX	D	-0.9%
ABT	C	-0.9%
EA	D	-0.89%
BR	B	-0.89%
SYY	D	-0.88%
HOLX	D	-0.88%
CBOE	B	-0.85%
ELV	F	-0.85%
MCK	F	-0.72%