CDL vs. MOTG ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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
MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CDL MOTG
30 Days 2.82% -0.89%
60 Days 4.10% -1.61%
90 Days 6.89% -0.23%
12 Months 30.92% 19.58%
5 Overlapping Holdings
Symbol Grade Weight in CDL Weight in MOTG Overlap
CMCSA B 1.11% 1.08% 1.08%
CPB D 0.92% 0.9% 0.9%
GILD C 0.99% 1.1% 0.99%
MO A 1.21% 1.06% 1.06%
USB A 0.89% 1.22% 0.89%
CDL Overweight 95 Positions Relative to MOTG
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%
PM B 1.37%
CSCO B 1.34%
SRE A 1.33%
DUK C 1.33%
EVRG A 1.29%
CME A 1.28%
PAYX C 1.26%
CVX A 1.25%
SO D 1.25%
CMS C 1.24%
JNJ D 1.24%
T A 1.23%
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 D 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP B 1.12%
STT A 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%
EOG A 1.06%
AEP D 1.05%
CLX B 1.04%
TROW B 1.04%
XEL A 1.04%
KMB D 1.04%
MTB A 1.01%
CTRA B 1.01%
VZ C 1.01%
PRU A 1.0%
PNC B 0.99%
EXC C 0.98%
LYB F 0.98%
IBM C 0.97%
GIS D 0.97%
EMN D 0.96%
KHC F 0.95%
C A 0.95%
HBAN A 0.95%
ABBV D 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%
OWL A 0.91%
RF A 0.9%
CAG D 0.89%
FITB A 0.89%
GLW B 0.87%
IP B 0.84%
KVUE A 0.83%
OVV B 0.82%
PSX C 0.81%
FANG D 0.81%
DVN F 0.81%
GPC D 0.8%
UPS C 0.79%
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%
HPQ B 0.69%
TGT F 0.68%
STX D 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 31 Positions Relative to MOTG
Symbol Grade Weight
EMR A -2.41%
DIS B -2.37%
TRU D -2.2%
CTVA C -2.14%
ALLE D -2.11%
MAS D -2.05%
VEEV C -1.99%
TD F -1.86%
IFF D -1.73%
HII D -1.49%
SCHW B -1.28%
ADSK A -1.28%
BK A -1.23%
TYL B -1.19%
BLK C -1.18%
GOOGL C -1.17%
WDAY B -1.15%
ICE C -1.09%
NOC D -1.09%
BRK.A B -1.09%
BABA D -1.08%
SONY B -1.05%
ROK B -1.02%
SBUX A -1.01%
ADBE C -1.01%
NXPI D -0.96%
EFX F -0.95%
A D -0.93%
STZ D -0.89%
MCHP D -0.85%
TER D -0.79%
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