CDL vs. DHS ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to WisdomTree High-Yielding Equity Fund (DHS)

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

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	CDL	DHS
30 Days	2.82%	5.12%
60 Days	4.10%	7.54%
90 Days	6.89%	9.73%
12 Months	30.92%	33.98%

54 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in DHS	Overlap
ABBV	D	0.95%	4.8%	0.95%
AEP	D	1.05%	0.84%	0.84%
ALLY	C	0.56%	0.23%	0.23%
BBY	D	0.56%	0.44%	0.44%
C	A	0.95%	2.27%	0.95%
CAG	D	0.89%	0.28%	0.28%
CRBG	B	0.77%	0.42%	0.42%
CVX	A	1.25%	4.51%	1.25%
D	C	0.92%	1.07%	0.92%
DOW	F	0.94%	0.68%	0.68%
DTE	C	1.08%	0.39%	0.39%
DUK	C	1.33%	1.44%	1.33%
ED	D	1.18%	0.71%	0.71%
EIX	B	1.09%	0.58%	0.58%
EMN	D	0.96%	0.24%	0.24%
EOG	A	1.06%	1.45%	1.06%
ETR	B	1.44%	0.86%	0.86%
EVRG	A	1.29%	0.34%	0.34%
EXC	C	0.98%	0.58%	0.58%
FE	C	1.21%	0.46%	0.46%
FITB	A	0.89%	0.63%	0.63%
FNF	B	0.92%	0.34%	0.34%
GILD	C	0.99%	1.63%	0.99%
GLW	B	0.87%	0.68%	0.68%
HBAN	A	0.95%	0.59%	0.59%
HPQ	B	0.69%	0.58%	0.58%
IBM	C	0.97%	4.34%	0.97%
IP	B	0.84%	0.45%	0.45%
IPG	D	0.93%	0.22%	0.22%
KHC	F	0.95%	0.68%	0.68%
KMB	D	1.04%	1.0%	1.0%
KVUE	A	0.83%	0.7%	0.7%
LNT	A	1.22%	0.27%	0.27%
MO	A	1.21%	4.97%	1.21%
MS	A	1.18%	3.47%	1.18%
MTB	A	1.01%	0.61%	0.61%
NI	A	1.42%	0.3%	0.3%
NTRS	A	1.08%	0.38%	0.38%
OKE	A	1.39%	1.36%	1.36%
OWL	A	0.91%	0.26%	0.26%
PM	B	1.37%	4.08%	1.37%
PNC	B	0.99%	1.44%	0.99%
PPL	B	1.39%	0.42%	0.42%
PRU	A	1.0%	0.91%	0.91%
RF	A	0.9%	0.59%	0.59%
SJM	D	0.93%	0.22%	0.22%
SO	D	1.25%	1.44%	1.25%
STT	A	1.1%	0.49%	0.49%
TROW	B	1.04%	0.54%	0.54%
UPS	C	0.79%	1.55%	0.79%
USB	A	0.89%	1.48%	0.89%
WEC	A	1.16%	0.48%	0.48%
WMB	A	1.46%	1.29%	1.29%
XOM	B	1.18%	6.34%	1.18%

CDL Overweight 46 Positions Relative to DHS

Symbol	Grade	Weight
KMI	A	1.63%
CSCO	B	1.34%
SRE	A	1.33%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
PFG	D	1.19%
MET	A	1.19%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.11%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
CLX	B	1.04%
XEL	A	1.04%
CTRA	B	1.01%
VZ	C	1.01%
LYB	F	0.98%
GIS	D	0.97%
HSY	F	0.94%
CPB	D	0.92%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
CFG	B	0.77%
BG	F	0.77%
AMGN	D	0.74%
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%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 309 Positions Relative to DHS

Symbol	Grade	Weight
BMY	B	-2.06%
PEG	A	-0.96%
BK	A	-0.85%
K	A	-0.51%
ES	D	-0.4%
VTRS	A	-0.37%
PSA	D	-0.36%
OMF	A	-0.36%
CG	A	-0.36%
SPG	B	-0.36%
AM	A	-0.35%
TSN	B	-0.34%
PNW	B	-0.34%
DLR	B	-0.33%
JXN	C	-0.31%
OGE	B	-0.3%
TPR	B	-0.29%
CMA	A	-0.29%
DTM	B	-0.28%
O	D	-0.28%
CCI	D	-0.27%
CHRD	D	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
SNV	B	-0.25%
BEN	C	-0.24%
CIVI	D	-0.24%
ZION	B	-0.24%
COLB	A	-0.23%
OGN	D	-0.22%
TPG	A	-0.21%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
IRM	D	-0.2%
AVB	B	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
EXR	D	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
VICI	C	-0.19%
UGI	A	-0.18%
WU	D	-0.18%
EQR	B	-0.18%
MC	C	-0.18%
JWN	C	-0.17%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VIRT	B	-0.17%
VTR	C	-0.16%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
SON	D	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	A	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
SMG	D	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
ESS	B	-0.12%
M	D	-0.12%
CWEN	C	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
MAA	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
ARE	D	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
MAN	D	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
CPT	B	-0.09%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
UDR	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
CRI	D	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
GLPI	C	-0.08%
BUSE	B	-0.08%
HST	C	-0.08%
NWN	A	-0.08%
REG	B	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
LAMR	D	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
WPC	D	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
FRT	B	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
CUBE	D	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
STAG	F	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ANET	C	-0.04%
ADC	B	-0.04%
CPF	A	-0.04%
KRC	C	-0.03%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
RYN	D	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PK	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
NSA	D	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%