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
100
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
529
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 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% |
CDL: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords