CDL vs. JOET ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$69.97

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CDL	JOET
30 Days	2.30%	6.28%
60 Days	3.70%	9.25%
90 Days	6.17%	11.89%
12 Months	30.03%	37.40%

7 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in JOET	Overlap
CFG	B	0.77%	0.83%	0.77%
FITB	B	0.89%	0.81%	0.81%
HBAN	A	0.95%	0.84%	0.84%
MTB	A	1.01%	0.82%	0.82%
NTRS	A	1.08%	0.79%	0.79%
PFG	D	1.19%	0.78%	0.78%
RF	A	0.9%	0.83%	0.83%

CDL Overweight 93 Positions Relative to JOET

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
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%
JNJ	C	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
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%
DTE	C	1.08%
EOG	A	1.06%
AEP	C	1.05%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
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	C	0.96%
KHC	F	0.95%
C	A	0.95%
ABBV	F	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%
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%
KEY	B	0.73%
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%
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 117 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
CMI	A	-0.83%
PANW	B	-0.83%
GM	C	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	B	-0.82%
RJF	A	-0.82%
ORCL	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	A	-0.79%
DDOG	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	B	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
MA	B	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	C	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
MSFT	D	-0.76%
ACN	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
GD	D	-0.73%
PHM	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	F	-0.7%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
LLY	F	-0.67%
IRM	C	-0.67%
AMD	F	-0.66%
CHKP	C	-0.65%
CEG	C	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%