CDL vs. SPVU ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$69.91

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	SPVU
30 Days	2.30%	5.68%
60 Days	3.70%	7.71%
90 Days	6.17%	7.87%
12 Months	30.03%	33.54%

35 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in SPVU	Overlap
ADM	D	0.5%	0.93%	0.5%
BBY	D	0.56%	0.35%	0.35%
BG	D	0.77%	0.44%	0.44%
C	A	0.95%	2.63%	0.95%
CAG	F	0.89%	0.24%	0.24%
CFG	B	0.77%	0.46%	0.46%
CMCSA	B	1.11%	3.39%	1.11%
CVS	D	0.65%	2.46%	0.65%
CVX	A	1.25%	4.54%	1.25%
DVN	F	0.81%	0.44%	0.44%
ED	C	1.18%	0.5%	0.5%
EMN	C	0.96%	0.18%	0.18%
ETR	B	1.44%	0.57%	0.57%
EVRG	A	1.29%	0.24%	0.24%
F	C	0.55%	1.43%	0.55%
FANG	C	0.81%	0.49%	0.49%
FITB	B	0.89%	0.56%	0.56%
HBAN	A	0.95%	0.53%	0.53%
HPQ	B	0.69%	0.5%	0.5%
KEY	B	0.73%	0.32%	0.32%
KHC	F	0.95%	0.56%	0.56%
LYB	F	0.98%	0.37%	0.37%
MTB	A	1.01%	0.84%	0.84%
PFG	D	1.19%	0.32%	0.32%
PNC	B	0.99%	1.43%	0.99%
PRU	A	1.0%	0.9%	0.9%
PSX	C	0.81%	1.58%	0.81%
RF	A	0.9%	0.52%	0.52%
STT	B	1.1%	0.6%	0.6%
T	A	1.23%	3.92%	1.23%
TAP	C	1.09%	0.32%	0.32%
USB	A	0.89%	1.43%	0.89%
VLO	C	0.72%	1.59%	0.72%
VZ	C	1.01%	2.85%	1.01%
XOM	B	1.18%	4.91%	1.18%

CDL Overweight 65 Positions Relative to SPVU

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
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%
CME	B	1.28%
PAYX	B	1.26%
SO	C	1.25%
CMS	C	1.24%
JNJ	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
MET	A	1.19%
MS	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
EIX	B	1.09%
DRI	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
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%
GILD	C	0.99%
EXC	C	0.98%
IBM	C	0.97%
GIS	D	0.97%
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%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
OVV	B	0.82%
GPC	D	0.8%
UPS	C	0.79%
CRBG	B	0.77%
AMGN	F	0.74%
HRL	D	0.72%
TGT	F	0.68%
STX	C	0.67%
MMM	D	0.57%
ALLY	C	0.56%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 64 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
GM	C	-2.39%
CI	D	-1.81%
MPC	D	-1.63%
COF	C	-1.61%
MCK	A	-1.38%
EMR	B	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	B	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	F	-0.94%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	C	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
HPE	B	-0.58%
CINF	A	-0.55%
PHM	D	-0.51%
STLD	B	-0.45%
EG	C	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	F	-0.38%
APTV	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
FOXA	A	-0.24%
MOS	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	D	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
APA	D	-0.17%
PNW	A	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%