CDL vs. NUMV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$67.28

Average Daily Volume

16,415

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

26,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	NUMV
30 Days	3.46%	2.95%
60 Days	6.53%	5.19%
90 Days	11.09%	9.48%
12 Months	25.25%	26.18%

16 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in NUMV	Overlap
ALLY	D	0.48%	0.96%	0.48%
CAG	C	1.09%	0.52%	0.52%
CFG	C	0.68%	0.06%	0.06%
CLX	C	0.88%	0.17%	0.17%
FITB	B	0.74%	0.73%	0.73%
HBAN	B	0.75%	1.63%	0.75%
HPE	D	0.77%	1.34%	0.77%
HRL	D	0.62%	0.52%	0.52%
IPG	C	0.68%	1.24%	0.68%
K	A	1.5%	1.68%	1.5%
LYB	F	0.97%	1.75%	0.97%
NI	B	1.21%	1.63%	1.21%
NTRS	B	0.71%	0.68%	0.68%
OKE	B	1.18%	2.46%	1.18%
PFG	B	0.96%	1.68%	0.96%
STT	B	0.88%	0.7%	0.7%

CDL Overweight 84 Positions Relative to NUMV

Symbol	Grade	Weight
PM	C	1.75%
KO	B	1.74%
KMB	D	1.52%
DUK	B	1.44%
WMB	B	1.44%
LMT	B	1.43%
KMI	A	1.42%
PEG	A	1.4%
SO	A	1.4%
MO	C	1.38%
PEP	D	1.32%
ED	C	1.31%
ABBV	C	1.29%
PPL	B	1.29%
JNJ	C	1.28%
LNT	B	1.25%
BK	A	1.23%
CMS	B	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	C	1.21%
WEC	B	1.2%
GLW	B	1.18%
EVRG	B	1.17%
IBM	A	1.16%
EIX	C	1.15%
CME	C	1.15%
PAYX	C	1.15%
DTE	B	1.15%
MDT	C	1.14%
XEL	B	1.13%
AEP	C	1.12%
IP	C	1.12%
CPB	B	1.08%
KHC	C	1.07%
PRU	C	1.07%
AEE	A	1.07%
AMGN	B	1.06%
DRI	B	1.06%
MET	A	1.05%
FNF	B	1.05%
CSCO	B	1.04%
HPQ	D	1.04%
NEE	C	1.0%
EXC	B	0.99%
GILD	B	0.99%
TXN	C	0.99%
T	C	0.98%
XOM	D	0.96%
OMC	B	0.96%
BMY	C	0.94%
C	D	0.94%
D	B	0.93%
MS	C	0.92%
PNC	A	0.91%
BBY	C	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CVX	D	0.86%
VZ	B	0.84%
EOG	D	0.81%
APD	B	0.78%
COP	D	0.78%
MTB	A	0.77%
PSX	D	0.76%
FANG	D	0.76%
UPS	F	0.74%
CTRA	D	0.73%
RF	B	0.71%
TROW	D	0.7%
VLO	F	0.69%
VTRS	D	0.67%
AES	C	0.64%
DVN	D	0.64%
USB	B	0.63%
ADM	D	0.62%
CVS	F	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
BEN	F	0.5%
WBA	F	0.21%

CDL Underweight 72 Positions Relative to NUMV

Symbol	Grade	Weight
URI	B	-2.27%
IRM	B	-2.04%
HIG	B	-2.03%
AWK	C	-1.93%
PHM	B	-1.92%
BKR	C	-1.92%
FSLR	C	-1.89%
IFF	C	-1.89%
CAH	C	-1.88%
ES	C	-1.8%
STE	C	-1.79%
CBOE	C	-1.77%
ATO	B	-1.74%
AVTR	C	-1.71%
BALL	C	-1.62%
WPC	C	-1.62%
DOC	C	-1.61%
BR	D	-1.61%
SOLV	C	-1.61%
BXP	B	-1.58%
WTW	C	-1.55%
ALLE	C	-1.55%
HST	C	-1.52%
NTAP	D	-1.51%
BG	D	-1.46%
WTRG	D	-1.45%
AIZ	B	-1.45%
OC	D	-1.42%
EXPD	C	-1.41%
CBRE	A	-1.33%
TRMB	C	-1.33%
ARE	C	-1.28%
PPG	D	-1.28%
HOLX	C	-1.25%
HOOD	C	-1.22%
GPC	D	-1.17%
KEYS	C	-1.17%
LKQ	F	-1.14%
XYL	D	-1.13%
PNR	B	-1.05%
MKC	C	-0.94%
FOX	B	-0.91%
AKAM	D	-0.89%
IR	C	-0.87%
CHD	C	-0.83%
ULTA	D	-0.78%
APTV	D	-0.77%
STLD	D	-0.75%
MKTX	C	-0.72%
KMX	D	-0.68%
CCK	A	-0.68%
POOL	D	-0.63%
JBHT	D	-0.58%
NDAQ	A	-0.57%
CNH	D	-0.56%
DOV	B	-0.48%
DGX	C	-0.43%
BBWI	F	-0.32%
IEX	D	-0.32%
DFS	B	-0.29%
EQH	C	-0.22%
SYF	C	-0.2%
CHRW	A	-0.16%
WDC	D	-0.15%
ACGL	B	-0.11%
J	C	-0.08%
REG	C	-0.03%
PARA	F	-0.03%
AVB	C	-0.02%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%