CDL vs. TDVG ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$60.91

Average Daily Volume

12,064

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

85,017

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	CDL	TDVG
30 Days	-1.14%	1.79%
60 Days	0.46%	3.88%
90 Days	0.19%	3.94%
12 Months	10.89%	16.64%

17 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in TDVG	Overlap
ABBV	C	1.22%	0.96%	0.96%
AEE	D	0.97%	0.7%	0.7%
APD	D	0.79%	0.03%	0.03%
CMS	D	1.13%	0.57%	0.57%
COP	D	0.93%	0.7%	0.7%
EOG	C	0.91%	0.74%	0.74%
JNJ	F	1.23%	0.5%	0.5%
KO	B	1.68%	1.1%	1.1%
MDT	D	1.09%	0.19%	0.19%
MS	B	0.99%	0.95%	0.95%
NEE	D	0.95%	0.35%	0.35%
PEP	D	1.33%	0.82%	0.82%
PM	B	1.54%	0.7%	0.7%
TXN	B	1.05%	0.48%	0.48%
WEC	D	1.06%	0.16%	0.16%
WMB	A	1.45%	0.33%	0.33%
XOM	C	1.06%	1.34%	1.06%

CDL Overweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
KMB	B	1.59%
KMI	A	1.44%
DUK	D	1.33%
SO	B	1.33%
PEG	A	1.32%
MO	A	1.31%
LMT	B	1.27%
SRE	B	1.23%
ED	D	1.22%
PPL	D	1.2%
HPQ	C	1.19%
PRU	A	1.17%
IP	C	1.17%
GIS	D	1.16%
GLW	B	1.16%
K	D	1.15%
LNT	C	1.15%
FE	C	1.14%
ETR	D	1.14%
OKE	A	1.13%
BK	A	1.12%
NI	B	1.12%
CME	D	1.11%
DRI	D	1.1%
EVRG	D	1.1%
DTE	D	1.1%
AMGN	B	1.08%
PAYX	D	1.08%
C	A	1.08%
LYB	D	1.07%
CPB	B	1.07%
CSCO	D	1.06%
MET	D	1.06%
EIX	D	1.05%
KHC	D	1.05%
CAG	D	1.05%
CVX	D	1.04%
PFG	D	1.03%
IBM	B	1.02%
AEP	D	1.02%
XEL	D	1.02%
HPE	C	1.02%
DOW	D	1.01%
CRBG	C	1.01%
FANG	A	0.94%
EXC	D	0.93%
OMC	D	0.93%
CTRA	D	0.93%
FNF	D	0.92%
T	B	0.91%
PFE	D	0.91%
PSX	D	0.9%
BMY	F	0.89%
GILD	C	0.88%
VLO	C	0.86%
UPS	F	0.86%
D	C	0.86%
BBY	C	0.85%
VZ	B	0.85%
STT	C	0.84%
TROW	C	0.83%
PNC	C	0.83%
DVN	C	0.81%
CLX	D	0.77%
MTB	B	0.74%
NTRS	B	0.72%
AES	D	0.72%
HBAN	C	0.72%
IPG	F	0.7%
FITB	C	0.7%
DINO	D	0.7%
ADM	C	0.68%
CVS	D	0.67%
RF	B	0.66%
F	B	0.64%
VTRS	F	0.64%
CFG	B	0.64%
HRL	F	0.63%
USB	C	0.62%
BEN	D	0.62%
ALLY	B	0.62%
KEY	C	0.49%
WBA	F	0.41%

CDL Underweight 87 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	A	-6.74%
AAPL	A	-3.59%
V	D	-2.23%
GE	C	-2.17%
JPM	A	-2.05%
CB	C	-1.98%
LLY	B	-1.85%
ACN	C	-1.8%
UNH	D	-1.67%
MMC	A	-1.66%
MCK	B	-1.6%
TMO	D	-1.57%
ROP	B	-1.5%
KLAC	B	-1.37%
LIN	C	-1.36%
HLT	A	-1.33%
ROST	B	-1.33%
HD	C	-1.31%
HON	B	-1.27%
APH	B	-1.24%
AMAT	B	-1.24%
BAC	A	-1.17%
CL	B	-1.16%
BR	B	-1.15%
SYK	C	-1.15%
MDLZ	D	-1.12%
WCN	A	-1.12%
AXP	C	-1.11%
SCHW	C	-1.11%
SLB	C	-1.09%
DHR	D	-1.07%
WMT	A	-1.07%
AZN	C	-1.07%
HWM	C	-1.03%
BDX	F	-1.02%
UNP	D	-1.0%
MCD	F	-0.95%
NOC	D	-0.94%
EQR	B	-0.93%
PGR	B	-0.92%
ELV	C	-0.85%
AVY	D	-0.84%
A	D	-0.84%
TEL	B	-0.83%
AMT	B	-0.81%
SHW	D	-0.8%
WFC	C	-0.78%
ZTS	C	-0.78%
HIG	C	-0.73%
ODFL	D	-0.72%
MCHP	C	-0.72%
TMUS	B	-0.68%
TT	B	-0.68%
ADI	B	-0.66%
TGT	D	-0.62%
KVUE	F	-0.61%
CI	D	-0.6%
EQT	D	-0.6%
GEHC	D	-0.58%
YUM	D	-0.57%
DG	F	-0.57%
CSX	D	-0.55%
COST	A	-0.55%
ADP	D	-0.54%
SWK	F	-0.52%
SPGI	B	-0.5%
OTIS	B	-0.5%
QCOM	B	-0.49%
GS	A	-0.49%
STZ	C	-0.48%
CMI	D	-0.46%
TSCO	D	-0.46%
ATO	C	-0.45%
JBHT	F	-0.44%
ITW	D	-0.43%
NKE	F	-0.41%
EFX	B	-0.41%
LVS	F	-0.39%
ROK	D	-0.38%
REXR	C	-0.37%
AON	C	-0.37%
TTC	C	-0.33%
BALL	D	-0.31%
RPM	D	-0.3%
MAR	C	-0.3%
VLTO	D	-0.03%
TTE	C	-0.02%