CDL vs. FDRR ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FDRR
30 Days	2.82%	1.87%
60 Days	4.10%	4.38%
90 Days	6.89%	5.21%
12 Months	30.92%	31.25%

35 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FDRR	Overlap
ABBV	D	0.95%	1.22%	0.95%
AEP	D	1.05%	0.27%	0.27%
BBY	D	0.56%	0.67%	0.56%
C	A	0.95%	0.95%	0.95%
CMCSA	B	1.11%	0.74%	0.74%
CME	A	1.28%	0.79%	0.79%
CSCO	B	1.34%	1.44%	1.34%
CVS	D	0.65%	0.65%	0.65%
CVX	A	1.25%	0.71%	0.71%
D	C	0.92%	0.27%	0.27%
DOW	F	0.94%	0.16%	0.16%
DUK	C	1.33%	0.33%	0.33%
DVN	F	0.81%	0.21%	0.21%
EIX	B	1.09%	0.24%	0.24%
EOG	A	1.06%	0.36%	0.36%
EXC	C	0.98%	0.24%	0.24%
F	C	0.55%	0.58%	0.55%
HPQ	B	0.69%	1.21%	0.69%
IBM	C	0.97%	1.34%	0.97%
IP	B	0.84%	0.24%	0.24%
IPG	D	0.93%	0.4%	0.4%
JNJ	D	1.24%	1.35%	1.24%
LYB	F	0.98%	0.15%	0.15%
MO	A	1.21%	0.68%	0.68%
MS	A	1.18%	1.2%	1.18%
OMC	C	1.09%	0.53%	0.53%
PEP	F	1.22%	0.74%	0.74%
PM	B	1.37%	0.89%	0.89%
PNC	B	0.99%	0.97%	0.97%
SO	D	1.25%	0.36%	0.36%
T	A	1.23%	0.88%	0.88%
UPS	C	0.79%	0.62%	0.62%
USB	A	0.89%	0.86%	0.86%
VZ	C	1.01%	0.78%	0.78%
XOM	B	1.18%	1.09%	1.09%

CDL Overweight 65 Positions Relative to FDRR

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
SRE	A	1.33%
EVRG	A	1.29%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.22%
FE	C	1.21%
PFG	D	1.19%
MET	A	1.19%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
GILD	C	0.99%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
HBAN	A	0.95%
HSY	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	0.89%
FITB	A	0.89%
GLW	B	0.87%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
GPC	D	0.8%
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%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 66 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
JPM	A	-2.11%
LLY	F	-1.82%
UNH	C	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	C	-1.47%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
GS	A	-1.23%
PG	A	-1.13%
BX	A	-1.09%
BMY	B	-1.01%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PFE	D	-0.88%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
SBUX	A	-0.79%
LMT	D	-0.79%
MAR	B	-0.75%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
FOXA	B	-0.67%
PCAR	B	-0.62%
EA	A	-0.61%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
PSA	D	-0.3%
APD	A	-0.29%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
VICI	C	-0.24%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
AMCR	D	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%