CDL vs. WLDR ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Affinity World Leaders Equity ETF (WLDR)

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

$67.60

Average Daily Volume

16,788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

2,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	WLDR
30 Days	1.50%	2.55%
60 Days	6.36%	5.53%
90 Days	11.93%	6.31%
12 Months	32.67%	35.99%

15 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in WLDR	Overlap
CMCSA	B	1.07%	1.37%	1.07%
EMN	C	1.07%	1.14%	1.07%
ETR	A	1.29%	0.58%	0.58%
EVRG	C	1.28%	0.53%	0.53%
F	D	0.53%	0.36%	0.36%
FANG	D	0.77%	0.57%	0.57%
HPQ	C	0.68%	3.65%	0.68%
IBM	B	1.03%	2.3%	1.03%
MO	D	1.12%	0.64%	0.64%
OMC	C	1.08%	1.27%	1.08%
PSX	D	0.82%	0.56%	0.56%
TAP	D	1.01%	0.35%	0.35%
TROW	D	0.95%	0.82%	0.82%
VLO	F	0.69%	0.53%	0.53%
VZ	A	1.12%	1.47%	1.12%

CDL Overweight 85 Positions Relative to WLDR

Symbol	Grade	Weight
PPL	A	1.39%
DUK	A	1.39%
NI	A	1.38%
KMI	A	1.35%
JNJ	D	1.33%
FE	B	1.32%
CMS	A	1.31%
PM	C	1.31%
SO	A	1.31%
ED	A	1.3%
CME	A	1.28%
PEP	D	1.26%
LNT	A	1.25%
SRE	A	1.24%
CSCO	A	1.24%
T	A	1.23%
WMB	A	1.21%
MDT	B	1.21%
PFG	C	1.19%
MET	A	1.19%
OKE	B	1.18%
PAYX	A	1.17%
DTE	A	1.17%
WEC	A	1.17%
XOM	A	1.16%
EIX	A	1.16%
DOW	B	1.16%
CVX	B	1.15%
LYB	D	1.15%
AEP	C	1.15%
AEE	A	1.13%
KMB	B	1.13%
ABBV	A	1.12%
GIS	C	1.12%
CNP	B	1.11%
DRI	C	1.07%
KHC	D	1.06%
CAG	D	1.06%
STT	C	1.04%
EXC	A	1.04%
CLX	B	1.03%
CPB	D	1.02%
SJM	C	1.02%
HSY	D	1.01%
IPG	C	1.01%
XEL	A	0.99%
PRU	C	0.97%
EOG	B	0.97%
CTRA	D	0.96%
D	A	0.95%
MS	B	0.94%
FNF	A	0.94%
NTRS	C	0.92%
GILD	A	0.91%
GPC	D	0.91%
PNC	C	0.89%
C	B	0.88%
BG	F	0.85%
MTB	C	0.85%
GLW	B	0.84%
AMGN	D	0.82%
UPS	D	0.82%
USB	C	0.81%
FITB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
RF	C	0.8%
HBAN	D	0.8%
OWL	A	0.78%
STX	B	0.76%
HRL	F	0.75%
CRBG	C	0.74%
CVS	D	0.74%
IP	C	0.73%
OVV	F	0.71%
AES	B	0.7%
TGT	C	0.69%
CFG	D	0.68%
KEY	C	0.64%
BBY	B	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	D	0.58%
ALLY	F	0.56%
DG	F	0.44%

CDL Underweight 55 Positions Relative to WLDR

Symbol	Grade	Weight
NTAP	D	-3.38%
AMAT	B	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
WSM	B	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	D	-1.83%
DOCU	B	-1.82%
CARR	A	-1.21%
BRK.A	C	-1.21%
MRK	F	-1.18%
BK	C	-1.13%
CAT	A	-1.11%
SYF	B	-1.02%
HCA	B	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	C	-0.84%
CI	D	-0.83%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
CNM	F	-0.63%
UAL	B	-0.63%
HMC	D	-0.6%
RNR	A	-0.57%
ALL	B	-0.57%
URI	C	-0.55%
DAL	C	-0.55%
MPC	F	-0.55%
HOOD	C	-0.53%
RGA	C	-0.53%
AER	D	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	A	-0.48%
LEN	B	-0.47%
TOL	A	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
HST	D	-0.33%
STLD	B	-0.24%
RS	D	-0.22%