CDL vs. USMF ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to WisdomTree U.S. Multifactor Fund (USMF)

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

$69.97

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	CDL	USMF
30 Days	2.30%	4.81%
60 Days	3.70%	7.23%
90 Days	6.17%	7.53%
12 Months	30.03%	30.89%

28 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in USMF	Overlap
ABBV	F	0.95%	0.37%	0.37%
AEP	C	1.05%	0.27%	0.27%
CAG	F	0.89%	0.26%	0.26%
CMCSA	B	1.11%	0.93%	0.93%
CME	B	1.28%	0.37%	0.37%
DRI	B	1.09%	0.79%	0.79%
DUK	C	1.33%	0.3%	0.3%
DVN	F	0.81%	0.31%	0.31%
EIX	B	1.09%	0.28%	0.28%
EOG	A	1.06%	0.42%	0.42%
ETR	B	1.44%	0.4%	0.4%
GILD	C	0.99%	0.43%	0.43%
GIS	D	0.97%	0.27%	0.27%
HPQ	B	0.69%	0.93%	0.69%
IBM	C	0.97%	1.32%	0.97%
IPG	D	0.93%	0.75%	0.75%
JNJ	C	1.24%	0.42%	0.42%
KHC	F	0.95%	0.26%	0.26%
KMB	C	1.04%	0.31%	0.31%
MMM	D	0.57%	0.21%	0.21%
MO	A	1.21%	0.34%	0.34%
MTB	A	1.01%	0.32%	0.32%
NTRS	A	1.08%	0.33%	0.33%
T	A	1.23%	1.05%	1.05%
TAP	C	1.09%	0.32%	0.32%
VLO	C	0.72%	0.32%	0.32%
VZ	C	1.01%	0.87%	0.87%
XOM	B	1.18%	0.43%	0.43%

CDL Overweight 72 Positions Relative to USMF

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%
EVRG	A	1.29%
PAYX	B	1.26%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	B	1.1%
OMC	C	1.09%
DTE	C	1.08%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
CTRA	B	1.01%
PRU	A	1.0%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
EMN	C	0.96%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	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%
FITB	B	0.89%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	C	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
AMGN	F	0.74%
KEY	B	0.73%
HRL	D	0.72%
TGT	F	0.68%
STX	C	0.67%
CVS	D	0.65%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 171 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
ZM	C	-1.07%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
DT	D	-0.92%
NYT	D	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
WDAY	B	-0.81%
NTAP	C	-0.79%
EPAM	B	-0.76%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-0.63%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
HOLX	D	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
ADP	A	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	F	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
BRK.A	B	-0.37%
PPC	C	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	D	-0.34%
RGA	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
KR	B	-0.34%
MSA	F	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
CBOE	C	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	D	-0.31%
DE	B	-0.31%
NNN	C	-0.31%
HCA	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
LPX	B	-0.29%
RYAN	A	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
WPC	C	-0.27%
DVA	C	-0.27%
FDX	B	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
BMRN	F	-0.2%
FMC	D	-0.18%
GL	C	-0.14%
LNTH	D	-0.13%