CDL vs. REVS ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | CDL | REVS |
|---|---|---|
| 30 Days | 2.82% | 4.40% |
| 60 Days | 4.10% | 6.20% |
| 90 Days | 6.89% | 7.64% |
| 12 Months | 30.92% | 31.68% |
47 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.95% | 0.65% | 0.65% | |
| ADM | D | 0.5% | 0.31% | 0.31% | |
| AEE | A | 1.15% | 0.41% | 0.41% | |
| AES | F | 0.49% | 0.16% | 0.16% | |
| AMGN | D | 0.74% | 0.13% | 0.13% | |
| BG | F | 0.77% | 0.15% | 0.15% | |
| C | A | 0.95% | 1.23% | 0.95% | |
| CAG | D | 0.89% | 0.15% | 0.15% | |
| CMCSA | B | 1.11% | 1.09% | 1.09% | |
| CME | A | 1.28% | 0.78% | 0.78% | |
| CRBG | B | 0.77% | 0.07% | 0.07% | |
| CSCO | B | 1.34% | 3.43% | 1.34% | |
| CTRA | B | 1.01% | 0.12% | 0.12% | |
| CVX | A | 1.25% | 1.61% | 1.25% | |
| DTE | C | 1.08% | 0.42% | 0.42% | |
| EIX | B | 1.09% | 0.55% | 0.55% | |
| EOG | A | 1.06% | 0.45% | 0.45% | |
| ETR | B | 1.44% | 0.54% | 0.54% | |
| EVRG | A | 1.29% | 0.24% | 0.24% | |
| EXC | C | 0.98% | 0.65% | 0.65% | |
| FANG | D | 0.81% | 0.2% | 0.2% | |
| FITB | A | 0.89% | 0.29% | 0.29% | |
| GILD | C | 0.99% | 0.41% | 0.41% | |
| GIS | D | 0.97% | 0.43% | 0.43% | |
| HPQ | B | 0.69% | 0.4% | 0.4% | |
| JNJ | D | 1.24% | 4.62% | 1.24% | |
| KHC | F | 0.95% | 0.33% | 0.33% | |
| KMB | D | 1.04% | 0.33% | 0.33% | |
| LYB | F | 0.98% | 0.3% | 0.3% | |
| MDT | D | 1.15% | 1.34% | 1.15% | |
| MET | A | 1.19% | 0.45% | 0.45% | |
| MMM | D | 0.57% | 0.62% | 0.57% | |
| MO | A | 1.21% | 1.16% | 1.16% | |
| NI | A | 1.42% | 0.28% | 0.28% | |
| PAYX | C | 1.26% | 0.31% | 0.31% | |
| PM | B | 1.37% | 2.49% | 1.37% | |
| PRU | A | 1.0% | 0.41% | 0.41% | |
| PSX | C | 0.81% | 0.32% | 0.32% | |
| STT | A | 1.1% | 0.27% | 0.27% | |
| T | A | 1.23% | 1.09% | 1.09% | |
| TAP | C | 1.09% | 0.13% | 0.13% | |
| TGT | F | 0.68% | 0.67% | 0.67% | |
| TROW | B | 1.04% | 0.24% | 0.24% | |
| UPS | C | 0.79% | 1.05% | 0.79% | |
| VLO | C | 0.72% | 0.26% | 0.26% | |
| XEL | A | 1.04% | 0.65% | 0.65% | |
| XOM | B | 1.18% | 3.14% | 1.18% |
CDL Overweight 53 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| WMB | A | 1.46% | |
| PPL | B | 1.39% | |
| OKE | A | 1.39% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| SO | D | 1.25% | |
| CMS | C | 1.24% | |
| LNT | A | 1.22% | |
| PEP | F | 1.22% | |
| FE | C | 1.21% | |
| PFG | D | 1.19% | |
| MS | A | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| CNP | B | 1.12% | |
| DRI | B | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| AEP | D | 1.05% | |
| CLX | B | 1.04% | |
| MTB | A | 1.01% | |
| VZ | C | 1.01% | |
| PNC | B | 0.99% | |
| IBM | C | 0.97% | |
| EMN | D | 0.96% | |
| HBAN | A | 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% | |
| RF | A | 0.9% | |
| USB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| CFG | B | 0.77% | |
| KEY | B | 0.73% | |
| HRL | D | 0.72% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| BBY | D | 0.56% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL Underweight 257 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| BAC | A | -2.95% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| EQIX | A | -1.08% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| OTIS | C | -0.44% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| ALL | A | -0.41% | |
| ROST | C | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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