CDL vs. DVLU ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	DVLU
30 Days	2.82%	4.63%
60 Days	4.10%	4.77%
90 Days	6.89%	6.59%
12 Months	30.92%	38.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDL	Weight in DVLU	Overlap
	KMI	A	1.63%	1.49%	1.49%
	OKE	A	1.39%	1.46%	1.39%

CDL Overweight 98 Positions Relative to DVLU

Symbol	Grade	Weight
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
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%
DTE	C	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%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
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%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
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 48 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
RGA	A	-3.13%
CAH	B	-3.1%
JXN	C	-3.09%
TMHC	B	-3.05%
TRV	B	-2.93%
DELL	C	-2.92%
INGR	B	-2.78%
KBH	D	-2.78%
OC	A	-2.77%
AIG	B	-2.76%
BPOP	B	-2.7%
TOL	B	-2.69%
MTH	D	-2.66%
FCNCA	A	-2.63%
THC	D	-2.63%
UHS	D	-2.44%
MHK	D	-2.43%
PHM	D	-2.33%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
NRG	B	-2.11%
ALL	A	-2.09%
SF	B	-1.99%
GS	A	-1.83%
JLL	D	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
MTG	C	-1.69%
JEF	A	-1.66%
ACGL	D	-1.64%
WRB	A	-1.54%
AYI	B	-1.32%
EME	C	-1.26%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
AFL	B	-1.09%
DKS	C	-1.07%
MUSA	A	-1.03%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
NSIT	F	-0.92%
CACI	D	-0.81%