CDL vs. TEQI ETF Comparison

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

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CDL	TEQI
30 Days	2.82%	3.09%
60 Days	4.10%	4.07%
90 Days	6.89%	5.51%
12 Months	30.92%	27.01%

31 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in TEQI	Overlap
ABBV	D	0.95%	0.27%	0.27%
AEE	A	1.15%	1.04%	1.04%
C	A	0.95%	1.34%	0.95%
CAG	D	0.89%	0.87%	0.87%
CMCSA	B	1.11%	0.62%	0.62%
CSCO	B	1.34%	0.28%	0.28%
CVS	D	0.65%	1.09%	0.65%
CVX	A	1.25%	0.18%	0.18%
D	C	0.92%	1.17%	0.92%
DG	F	0.4%	0.3%	0.3%
EOG	A	1.06%	0.58%	0.58%
FITB	A	0.89%	0.92%	0.89%
HBAN	A	0.95%	1.22%	0.95%
IP	B	0.84%	1.47%	0.84%
JNJ	D	1.24%	1.17%	1.17%
KMB	D	1.04%	1.63%	1.04%
KVUE	A	0.83%	1.68%	0.83%
MDT	D	1.15%	0.98%	0.98%
MET	A	1.19%	2.06%	1.19%
MMM	D	0.57%	0.34%	0.34%
MS	A	1.18%	0.33%	0.33%
NI	A	1.42%	0.25%	0.25%
PM	B	1.37%	1.75%	1.37%
SO	D	1.25%	2.29%	1.25%
SRE	A	1.33%	0.77%	0.77%
T	A	1.23%	0.14%	0.14%
UPS	C	0.79%	1.03%	0.79%
USB	A	0.89%	0.99%	0.89%
VZ	C	1.01%	0.35%	0.35%
WMB	A	1.46%	0.56%	0.56%
XOM	B	1.18%	1.61%	1.18%

CDL Overweight 69 Positions Relative to TEQI

Symbol	Grade	Weight
KMI	A	1.63%
ETR	B	1.44%
PPL	B	1.39%
OKE	A	1.39%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
ED	D	1.18%
WEC	A	1.16%
CNP	B	1.12%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
GLW	B	0.87%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
EL	F	0.39%

CDL Underweight 81 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
SWK	D	-1.62%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
WMT	A	-1.23%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
DIS	B	-1.03%
L	A	-1.01%
TXN	C	-0.97%
BA	F	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
GEHC	F	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%