CDL vs. JHDV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to John Hancock U.S. High Dividend ETF (JHDV)

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

$70.22

Average Daily Volume

10,913

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	JHDV
30 Days	4.36%	2.04%
60 Days	5.12%	3.81%
90 Days	7.19%	6.56%
12 Months	30.94%	33.18%

36 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in JHDV	Overlap
ADM	F	0.5%	0.28%	0.28%
BBY	D	0.56%	1.04%	0.56%
CAG	D	0.89%	0.76%	0.76%
CFG	B	0.77%	0.28%	0.28%
CMCSA	C	1.11%	0.69%	0.69%
CME	A	1.28%	1.97%	1.28%
CSCO	A	1.34%	1.46%	1.34%
CVS	D	0.65%	0.42%	0.42%
CVX	B	1.25%	0.7%	0.7%
DRI	B	1.09%	0.24%	0.24%
DUK	C	1.33%	0.37%	0.37%
FNF	B	0.92%	0.53%	0.53%
HBAN	B	0.95%	0.32%	0.32%
HPQ	B	0.69%	0.58%	0.58%
IBM	C	0.97%	1.82%	0.97%
IPG	C	0.93%	1.0%	0.93%
JNJ	D	1.24%	1.01%	1.01%
KHC	D	0.95%	1.35%	0.95%
KMI	B	1.63%	0.63%	0.63%
LYB	F	0.98%	1.8%	0.98%
MDT	D	1.15%	0.26%	0.26%
MO	A	1.21%	2.22%	1.21%
OKE	C	1.39%	2.29%	1.39%
OMC	C	1.09%	0.54%	0.54%
PAYX	B	1.26%	1.37%	1.26%
PFG	C	1.19%	0.39%	0.39%
PM	B	1.37%	2.14%	1.37%
PRU	A	1.0%	1.78%	1.0%
SO	D	1.25%	1.03%	1.03%
TGT	F	0.68%	0.38%	0.38%
TROW	A	1.04%	2.01%	1.04%
UPS	C	0.79%	1.96%	0.79%
USB	A	0.89%	0.26%	0.26%
VZ	B	1.01%	1.89%	1.01%
WMB	B	1.46%	1.11%	1.11%
XOM	C	1.18%	1.54%	1.18%

CDL Overweight 64 Positions Relative to JHDV

Symbol	Grade	Weight
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
SRE	A	1.33%
EVRG	A	1.29%
CMS	C	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	D	1.21%
MET	A	1.19%
MS	B	1.18%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	A	1.12%
STT	A	1.1%
EIX	A	1.09%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
AEP	D	1.05%
CLX	C	1.04%
XEL	A	1.04%
KMB	C	1.04%
MTB	B	1.01%
CTRA	B	1.01%
GILD	B	0.99%
PNC	A	0.99%
EXC	D	0.98%
GIS	D	0.97%
EMN	D	0.96%
C	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
RF	B	0.9%
FITB	B	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	C	0.82%
PSX	C	0.81%
FANG	F	0.81%
DVN	F	0.81%
GPC	D	0.8%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	A	0.73%
VLO	C	0.72%
HRL	D	0.72%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 47 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.6%
MSFT	D	-5.67%
AAPL	B	-5.49%
BMY	B	-2.16%
BEN	C	-2.05%
SPG	C	-2.04%
WSO	A	-1.99%
BLK	C	-1.93%
VICI	C	-1.92%
GLPI	B	-1.9%
TXN	D	-1.78%
PCAR	B	-1.78%
ORCL	C	-1.73%
ACN	B	-1.52%
LLY	F	-1.51%
INTU	C	-1.33%
KLAC	F	-1.3%
QCOM	F	-1.22%
SBUX	B	-1.13%
LRCX	F	-1.0%
IVZ	B	-0.94%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
ROK	B	-0.82%
HD	A	-0.79%
ADP	B	-0.72%
VST	B	-0.7%
NEE	D	-0.61%
MPWR	F	-0.59%
DKS	C	-0.57%
GRMN	A	-0.49%
WSM	B	-0.44%
AFG	A	-0.43%
GEN	A	-0.36%
NTAP	C	-0.35%
HLI	A	-0.34%
PSA	C	-0.32%
WING	F	-0.32%
UNP	C	-0.32%
BAP	C	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
CUBE	D	-0.28%
ADI	D	-0.27%
HPE	B	-0.27%
PKG	B	-0.27%