CDL vs. VFMV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CDL	VFMV
30 Days	2.82%	3.75%
60 Days	4.10%	4.37%
90 Days	6.89%	5.38%
12 Months	30.92%	27.52%

28 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in VFMV	Overlap
ABBV	D	0.95%	0.74%	0.74%
AEE	A	1.15%	0.19%	0.19%
AMGN	D	0.74%	0.14%	0.14%
CME	A	1.28%	1.14%	1.14%
CMS	C	1.24%	0.03%	0.03%
CSCO	B	1.34%	1.25%	1.25%
CVX	A	1.25%	0.9%	0.9%
DTE	C	1.08%	0.03%	0.03%
DUK	C	1.33%	1.42%	1.33%
ED	D	1.18%	1.44%	1.18%
FANG	D	0.81%	0.3%	0.3%
FE	C	1.21%	0.77%	0.77%
GILD	C	0.99%	0.83%	0.83%
GIS	D	0.97%	1.0%	0.97%
HPQ	B	0.69%	0.96%	0.69%
HSY	F	0.94%	0.36%	0.36%
IBM	C	0.97%	1.52%	0.97%
JNJ	D	1.24%	1.49%	1.24%
KMI	A	1.63%	0.2%	0.2%
MO	A	1.21%	0.24%	0.24%
PEP	F	1.22%	0.04%	0.04%
PSX	C	0.81%	0.1%	0.1%
SO	D	1.25%	1.38%	1.25%
T	A	1.23%	1.41%	1.23%
VZ	C	1.01%	1.0%	1.0%
WEC	A	1.16%	0.45%	0.45%
WMB	A	1.46%	0.37%	0.37%
XOM	B	1.18%	1.23%	1.18%

CDL Overweight 72 Positions Relative to VFMV

Symbol	Grade	Weight
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	1.33%
EVRG	A	1.29%
PAYX	C	1.26%
LNT	A	1.22%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
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%
EOG	A	1.06%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	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%
KHC	F	0.95%
C	A	0.95%
HBAN	A	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%
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%
HRL	D	0.72%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 137 Positions Relative to VFMV

Symbol	Grade	Weight
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
ABT	B	-1.49%
PGR	A	-1.48%
PG	A	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
MRK	F	-1.46%
CHD	B	-1.44%
TMUS	B	-1.43%
KO	D	-1.4%
CVLT	B	-1.38%
NTAP	C	-1.37%
ROP	B	-1.33%
MSFT	F	-1.3%
TJX	A	-1.27%
RSG	A	-1.2%
NOC	D	-1.17%
EA	A	-1.16%
GD	F	-1.14%
MUSA	A	-1.13%
REGN	F	-1.12%
ORLY	B	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
CL	D	-1.05%
CBOE	B	-1.04%
FCN	D	-0.98%
LRN	A	-0.97%
WTW	B	-0.93%
MGEE	C	-0.89%
HSTM	B	-0.84%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
BSX	B	-0.75%
UNH	C	-0.75%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
AVGO	D	-0.64%
GOOGL	C	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
AAPL	C	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
META	D	-0.47%
GDDY	A	-0.46%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
HOLX	D	-0.36%
V	A	-0.35%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	B	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
QCOM	F	-0.25%
LIN	D	-0.24%
JBSS	D	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
CI	F	-0.11%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	B	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream