CDL vs. VYM ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period CDL VYM
30 Days 2.82% 3.01%
60 Days 4.10% 4.74%
90 Days 6.89% 6.95%
12 Months 30.92% 30.40%
97 Overlapping Holdings
Symbol Grade Weight in CDL Weight in VYM Overlap
ABBV D 0.95% 2.05% 0.95%
ADM D 0.5% 0.15% 0.15%
AEE A 1.15% 0.13% 0.13%
AEP D 1.05% 0.3% 0.3%
AES F 0.49% 0.07% 0.07%
ALLY C 0.56% 0.05% 0.05%
AMGN D 0.74% 0.97% 0.74%
BBY D 0.56% 0.11% 0.11%
BG F 0.77% 0.07% 0.07%
C A 0.95% 0.7% 0.7%
CAG D 0.89% 0.08% 0.08%
CFG B 0.77% 0.11% 0.11%
CLX B 1.04% 0.09% 0.09%
CMCSA B 1.11% 0.95% 0.95%
CME A 1.28% 0.46% 0.46%
CMS C 1.24% 0.12% 0.12%
CNP B 1.12% 0.11% 0.11%
CPB D 0.92% 0.05% 0.05%
CRBG B 0.77% 0.05% 0.05%
CSCO B 1.34% 1.26% 1.26%
CTRA B 1.01% 0.1% 0.1%
CVS D 0.65% 0.4% 0.4%
CVX A 1.25% 1.41% 1.25%
D C 0.92% 0.28% 0.28%
DOW F 0.94% 0.2% 0.2%
DRI B 1.09% 0.11% 0.11%
DTE C 1.08% 0.15% 0.15%
DUK C 1.33% 0.5% 0.5%
DVN F 0.81% 0.14% 0.14%
ED D 1.18% 0.2% 0.2%
EIX B 1.09% 0.18% 0.18%
EL F 0.39% 0.09% 0.09%
EMN D 0.96% 0.07% 0.07%
EOG A 1.06% 0.4% 0.4%
ETR B 1.44% 0.19% 0.19%
EVRG A 1.29% 0.08% 0.08%
EXC C 0.98% 0.22% 0.22%
F C 0.55% 0.23% 0.23%
FANG D 0.81% 0.19% 0.19%
FE C 1.21% 0.14% 0.14%
FITB A 0.89% 0.17% 0.17%
FNF B 0.92% 0.09% 0.09%
GILD C 0.99% 0.63% 0.63%
GIS D 0.97% 0.22% 0.22%
GLW B 0.87% 0.21% 0.21%
GPC D 0.8% 0.09% 0.09%
HBAN A 0.95% 0.13% 0.13%
HPQ B 0.69% 0.2% 0.2%
HRL D 0.72% 0.05% 0.05%
HSY F 0.94% 0.15% 0.15%
IBM C 0.97% 0.98% 0.97%
IP B 0.84% 0.11% 0.11%
IPG D 0.93% 0.06% 0.06%
JNJ D 1.24% 2.19% 1.24%
KEY B 0.73% 0.09% 0.09%
KHC F 0.95% 0.17% 0.17%
KMB D 1.04% 0.26% 0.26%
KMI A 1.63% 0.27% 0.27%
LNT A 1.22% 0.09% 0.09%
LYB F 0.98% 0.13% 0.13%
MDT D 1.15% 0.65% 0.65%
MET A 1.19% 0.26% 0.26%
MMM D 0.57% 0.4% 0.4%
MO A 1.21% 0.53% 0.53%
MS A 1.18% 0.76% 0.76%
MTB A 1.01% 0.18% 0.18%
NI A 1.42% 0.09% 0.09%
NTRS A 1.08% 0.11% 0.11%
OKE A 1.39% 0.32% 0.32%
OMC C 1.09% 0.11% 0.11%
OVV B 0.82% 0.06% 0.06%
PAYX C 1.26% 0.25% 0.25%
PEP F 1.22% 1.29% 1.22%
PFG D 1.19% 0.11% 0.11%
PM B 1.37% 1.17% 1.17%
PNC B 0.99% 0.42% 0.42%
PPL B 1.39% 0.14% 0.14%
PRU A 1.0% 0.25% 0.25%
PSX C 0.81% 0.29% 0.29%
RF A 0.9% 0.12% 0.12%
SJM D 0.93% 0.07% 0.07%
SO D 1.25% 0.57% 0.57%
SRE A 1.33% 0.3% 0.3%
STT A 1.1% 0.16% 0.16%
STX D 0.67% 0.11% 0.11%
T A 1.23% 0.92% 0.92%
TAP C 1.09% 0.05% 0.05%
TGT F 0.68% 0.39% 0.39%
TROW B 1.04% 0.14% 0.14%
UPS C 0.79% 0.55% 0.55%
USB A 0.89% 0.37% 0.37%
VLO C 0.72% 0.23% 0.23%
VZ C 1.01% 1.01% 1.01%
WEC A 1.16% 0.17% 0.17%
WMB A 1.46% 0.36% 0.36%
XEL A 1.04% 0.21% 0.21%
XOM B 1.18% 2.97% 1.18%
CDL Overweight 3 Positions Relative to VYM
Symbol Grade Weight
OWL A 0.91%
KVUE A 0.83%
DG F 0.4%
CDL Underweight 432 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
PG A -2.21%
HD A -2.21%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
WFC A -1.29%
MCD D -1.19%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
BMY B -0.64%
ADI D -0.63%
SBUX A -0.63%
MDLZ F -0.52%
CI F -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
APD A -0.39%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
NSC B -0.32%
SLB C -0.32%
NEM D -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
LHX C -0.27%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
VST B -0.24%
BKR B -0.22%
MCHP D -0.22%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
SYY B -0.21%
DD D -0.2%
HIG B -0.18%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
PPG F -0.16%
EBAY D -0.16%
CAH B -0.15%
AWK D -0.15%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HUBB B -0.13%
ES D -0.13%
NTAP C -0.13%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
NRG B -0.11%
MKC D -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
MRO B -0.09%
CCEP C -0.09%
GEN B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
UNM A -0.07%
CHRW C -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
FOXA B -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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