CDL vs. SPMV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	SPMV
30 Days	2.82%	1.14%
60 Days	4.10%	2.01%
90 Days	6.89%	4.46%
12 Months	30.92%	26.03%

20 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in SPMV	Overlap
ADM	D	0.5%	0.26%	0.26%
AEE	A	1.15%	1.02%	1.02%
AEP	D	1.05%	0.95%	0.95%
AMGN	D	0.74%	0.32%	0.32%
CSCO	B	1.34%	3.31%	1.34%
CVS	D	0.65%	0.22%	0.22%
DUK	C	1.33%	1.34%	1.33%
GILD	C	0.99%	0.09%	0.09%
GIS	D	0.97%	1.47%	0.97%
HRL	D	0.72%	0.38%	0.38%
HSY	F	0.94%	1.03%	0.94%
IBM	C	0.97%	0.56%	0.56%
JNJ	D	1.24%	1.2%	1.2%
KHC	F	0.95%	0.28%	0.28%
SO	D	1.25%	0.47%	0.47%
SRE	A	1.33%	1.56%	1.33%
T	A	1.23%	0.29%	0.29%
VZ	C	1.01%	0.97%	0.97%
XEL	A	1.04%	0.2%	0.2%
XOM	B	1.18%	0.69%	0.69%

CDL Overweight 80 Positions Relative to SPMV

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
CMS	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
ED	D	1.18%
WEC	A	1.16%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.11%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
EMN	D	0.96%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
DOW	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%
RF	A	0.9%
CAG	D	0.89%
USB	A	0.89%
FITB	A	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
KEY	B	0.73%
VLO	C	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 55 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
AAPL	C	-2.9%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
MSFT	F	-2.76%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
REGN	F	-1.07%
TRV	B	-1.0%
PFE	D	-0.99%
TDY	B	-0.96%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
IDXX	F	-0.37%
META	D	-0.32%
ACN	C	-0.31%
BIIB	F	-0.3%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%