CDL vs. QLV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$70.36

Average Daily Volume

10,011

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

10,573

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CDL	QLV
30 Days	4.56%	1.87%
60 Days	4.56%	2.55%
90 Days	7.37%	4.59%
12 Months	31.56%	26.75%

24 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in QLV	Overlap
ABBV	D	0.95%	0.96%	0.95%
AEE	A	1.15%	0.58%	0.58%
AEP	C	1.05%	0.54%	0.54%
AMGN	F	0.74%	0.71%	0.71%
CAG	D	0.89%	0.13%	0.13%
CME	A	1.28%	0.94%	0.94%
CMS	B	1.24%	0.54%	0.54%
CTRA	B	1.01%	0.57%	0.57%
DUK	C	1.33%	0.9%	0.9%
ED	C	1.18%	0.79%	0.79%
GILD	B	0.99%	1.07%	0.99%
GIS	D	0.97%	0.72%	0.72%
HRL	D	0.72%	0.4%	0.4%
HSY	F	0.94%	0.45%	0.45%
IBM	C	0.97%	1.82%	0.97%
JNJ	D	1.24%	1.71%	1.24%
PEP	F	1.22%	1.47%	1.22%
PM	A	1.37%	0.21%	0.21%
SO	C	1.25%	0.69%	0.69%
T	A	1.23%	1.51%	1.23%
VZ	B	1.01%	1.64%	1.01%
WEC	A	1.16%	0.86%	0.86%
XEL	A	1.04%	0.64%	0.64%
XOM	C	1.18%	1.15%	1.15%

CDL Overweight 76 Positions Relative to QLV

Symbol	Grade	Weight
KMI	B	1.63%
WMB	B	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	B	1.39%
CSCO	A	1.34%
SRE	B	1.33%
EVRG	A	1.29%
PAYX	B	1.26%
CVX	A	1.25%
LNT	A	1.22%
FE	D	1.21%
MO	A	1.21%
PFG	C	1.19%
MET	A	1.19%
MS	C	1.18%
MDT	D	1.15%
CNP	A	1.12%
CMCSA	C	1.11%
STT	A	1.1%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
CLX	C	1.04%
TROW	A	1.04%
KMB	C	1.04%
MTB	B	1.01%
PRU	A	1.0%
PNC	A	0.99%
EXC	C	0.98%
LYB	F	0.98%
EMN	D	0.96%
KHC	D	0.95%
C	B	0.95%
HBAN	B	0.95%
DOW	F	0.94%
SJM	C	0.93%
IPG	C	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
RF	B	0.9%
USB	A	0.89%
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%
UPS	C	0.79%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
KEY	B	0.73%
VLO	C	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	C	0.57%
BBY	D	0.56%
ALLY	B	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 90 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	C	-7.68%
NVDA	C	-5.54%
AAPL	A	-5.17%
PG	A	-3.25%
AMZN	B	-2.41%
LLY	D	-2.31%
MRK	D	-2.28%
V	A	-2.26%
MCD	D	-1.93%
META	D	-1.25%
TMUS	A	-1.13%
LMT	D	-1.06%
ABT	B	-0.93%
ADP	A	-0.92%
QLYS	C	-0.88%
GOOGL	C	-0.88%
ATR	B	-0.86%
AIZ	A	-0.86%
WTW	A	-0.85%
TXN	D	-0.84%
PSA	C	-0.84%
RGLD	C	-0.83%
TYL	A	-0.8%
WDFC	C	-0.8%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
CHKP	D	-0.72%
LSTR	C	-0.71%
CB	C	-0.71%
DLR	A	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
CALM	B	-0.65%
EQIX	A	-0.64%
ALL	A	-0.63%
AVY	D	-0.63%
PKG	A	-0.63%
GOOG	C	-0.62%
CINF	A	-0.6%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	A	-0.59%
NOC	D	-0.59%
BRK.A	B	-0.59%
GD	F	-0.58%
WCN	A	-0.58%
WRB	A	-0.55%
AZO	B	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
SCI	A	-0.54%
JKHY	D	-0.53%
ADC	A	-0.53%
PNW	A	-0.53%
SIGI	B	-0.53%
CHRW	C	-0.49%
TSCO	D	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
FLO	C	-0.47%
TTEK	D	-0.46%
REGN	F	-0.45%
NBIX	C	-0.43%
VRSK	A	-0.39%
NFG	B	-0.38%
AVGO	D	-0.38%
HII	D	-0.36%
BMRN	D	-0.35%
MCK	B	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	C	-0.27%
CRUS	D	-0.26%
EA	B	-0.23%
JPM	B	-0.21%
COR	A	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
ROP	B	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
UNH	B	-0.07%
MMC	A	-0.05%
EXPD	D	-0.03%