CDL vs. GCOW ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$69.90

Average Daily Volume

11,331

Number of Holdings *

100

* may have additional holdings in another (foreign) market
GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

218,373

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CDL GCOW
30 Days 2.30% -2.24%
60 Days 3.70% -3.75%
90 Days 6.17% -3.52%
12 Months 30.03% 6.80%
14 Overlapping Holdings
Symbol Grade Weight in CDL Weight in GCOW Overlap
ABBV F 0.95% 1.93% 0.95%
CVS D 0.65% 1.45% 0.65%
CVX A 1.25% 2.05% 1.25%
EOG A 1.06% 1.69% 1.06%
GILD C 0.99% 2.71% 0.99%
IBM C 0.97% 2.39% 0.97%
KHC F 0.95% 0.93% 0.93%
MMM D 0.57% 2.27% 0.57%
MO A 1.21% 2.38% 1.21%
PM B 1.37% 2.46% 1.37%
T A 1.23% 2.49% 1.23%
UPS C 0.79% 1.93% 0.79%
VZ C 1.01% 2.02% 1.01%
WMB A 1.46% 1.63% 1.46%
CDL Overweight 86 Positions Relative to GCOW
Symbol Grade Weight
KMI A 1.63%
ETR B 1.44%
NI A 1.42%
PPL A 1.39%
OKE A 1.39%
CSCO B 1.34%
SRE A 1.33%
DUK C 1.33%
EVRG A 1.29%
CME B 1.28%
PAYX B 1.26%
SO C 1.25%
CMS C 1.24%
JNJ C 1.24%
LNT A 1.22%
PEP F 1.22%
FE C 1.21%
PFG D 1.19%
MET A 1.19%
MS A 1.18%
XOM B 1.18%
ED C 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP A 1.12%
CMCSA B 1.11%
STT B 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%
AEP C 1.05%
CLX A 1.04%
TROW B 1.04%
XEL A 1.04%
KMB C 1.04%
MTB A 1.01%
CTRA B 1.01%
PRU A 1.0%
PNC B 0.99%
EXC C 0.98%
LYB F 0.98%
GIS D 0.97%
EMN C 0.96%
C A 0.95%
HBAN A 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 F 0.89%
USB A 0.89%
FITB B 0.89%
GLW B 0.87%
IP A 0.84%
KVUE A 0.83%
OVV B 0.82%
PSX C 0.81%
FANG C 0.81%
DVN F 0.81%
GPC D 0.8%
CFG B 0.77%
BG D 0.77%
CRBG B 0.77%
AMGN F 0.74%
KEY B 0.73%
VLO C 0.72%
HRL D 0.72%
HPQ B 0.69%
TGT F 0.68%
STX C 0.67%
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 12 Positions Relative to GCOW
Symbol Grade Weight
BMY B -2.69%
BTI B -2.33%
NVS F -1.93%
SNY F -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
BP D -1.64%
VOD F -1.34%
GSK F -1.28%
STLA F -1.22%
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