CDL vs. HIDV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to AB US High Dividend ETF (HIDV)

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

$69.48

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CDL	HIDV
30 Days	2.30%	1.51%
60 Days	3.70%	4.21%
90 Days	6.17%	4.79%
12 Months	30.03%	34.66%

23 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in HIDV	Overlap
ABBV	F	0.95%	0.94%	0.94%
BBY	D	0.56%	0.73%	0.56%
C	A	0.95%	1.12%	0.95%
CFG	B	0.77%	0.6%	0.6%
CLX	A	1.04%	0.81%	0.81%
CSCO	B	1.34%	1.33%	1.33%
DRI	B	1.09%	0.83%	0.83%
F	C	0.55%	0.9%	0.55%
GILD	C	0.99%	0.66%	0.66%
IBM	C	0.97%	1.13%	0.97%
JNJ	C	1.24%	0.21%	0.21%
KEY	B	0.73%	0.95%	0.73%
LYB	F	0.98%	0.7%	0.7%
MO	A	1.21%	1.02%	1.02%
OKE	A	1.39%	0.47%	0.47%
PEP	F	1.22%	1.12%	1.12%
PM	B	1.37%	1.17%	1.17%
RF	A	0.9%	0.6%	0.6%
STT	B	1.1%	0.9%	0.9%
T	A	1.23%	0.91%	0.91%
TROW	B	1.04%	0.89%	0.89%
VZ	C	1.01%	1.03%	1.01%
XOM	B	1.18%	0.3%	0.3%

CDL Overweight 77 Positions Relative to HIDV

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	A	1.39%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	B	1.28%
PAYX	B	1.26%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
LNT	A	1.22%
FE	C	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	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%
EIX	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	C	1.05%
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%
GIS	D	0.97%
EMN	C	0.96%
KHC	F	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%
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%
UPS	C	0.79%
BG	D	0.77%
CRBG	B	0.77%
AMGN	F	0.74%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	C	0.67%
CVS	D	0.65%
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 80 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
KO	D	-1.2%
MRK	D	-1.19%
QCOM	F	-1.08%
BMY	B	-1.07%
PFE	F	-1.01%
SNA	A	-0.99%
GOOG	C	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
BRK.A	B	-0.91%
LNC	C	-0.9%
SIRI	C	-0.89%
RHI	C	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
GAP	C	-0.82%
MSM	C	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
EPR	C	-0.73%
FLO	D	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
FRT	B	-0.27%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	D	-0.03%
HD	B	-0.03%