CDL vs. VMAX ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CDL	VMAX
30 Days	2.82%	3.35%
60 Days	4.10%	4.23%
90 Days	6.89%	5.95%
12 Months	30.92%

40 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in VMAX	Overlap
AEP	D	1.05%	0.08%	0.08%
BBY	D	0.56%	1.29%	0.56%
C	A	0.95%	1.89%	0.95%
CFG	B	0.77%	0.21%	0.21%
CMCSA	B	1.11%	0.13%	0.13%
CRBG	B	0.77%	0.2%	0.2%
CSCO	B	1.34%	0.27%	0.27%
CVS	D	0.65%	1.76%	0.65%
CVX	A	1.25%	0.75%	0.75%
DTE	C	1.08%	0.26%	0.26%
DUK	C	1.33%	0.92%	0.92%
DVN	F	0.81%	0.81%	0.81%
EOG	A	1.06%	2.03%	1.06%
ETR	B	1.44%	0.96%	0.96%
EXC	C	0.98%	0.11%	0.11%
FANG	D	0.81%	0.03%	0.03%
FITB	A	0.89%	0.83%	0.83%
GILD	C	0.99%	0.85%	0.85%
HBAN	A	0.95%	0.7%	0.7%
HPQ	B	0.69%	1.93%	0.69%
IBM	C	0.97%	0.07%	0.07%
JNJ	D	1.24%	0.96%	0.96%
MO	A	1.21%	0.65%	0.65%
MS	A	1.18%	0.2%	0.2%
MTB	A	1.01%	1.87%	1.01%
OVV	B	0.82%	0.08%	0.08%
PNC	B	0.99%	1.29%	0.99%
PRU	A	1.0%	0.39%	0.39%
PSX	C	0.81%	0.46%	0.46%
RF	A	0.9%	1.13%	0.9%
SO	D	1.25%	0.86%	0.86%
STT	A	1.1%	1.31%	1.1%
T	A	1.23%	1.49%	1.23%
TGT	F	0.68%	1.21%	0.68%
TROW	B	1.04%	1.05%	1.04%
USB	A	0.89%	1.46%	0.89%
VLO	C	0.72%	1.42%	0.72%
VZ	C	1.01%	1.1%	1.01%
XEL	A	1.04%	0.18%	0.18%
XOM	B	1.18%	0.91%	0.91%

CDL Overweight 60 Positions Relative to VMAX

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	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%
PFG	D	1.19%
MET	A	1.19%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
CLX	B	1.04%
KMB	D	1.04%
CTRA	B	1.01%
LYB	F	0.98%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
ABBV	D	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%
CAG	D	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
GPC	D	0.8%
UPS	C	0.79%
BG	F	0.77%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
STX	D	0.67%
MMM	D	0.57%
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 108 Positions Relative to VMAX

Symbol	Grade	Weight
WFC	A	-1.82%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
LAMR	D	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
BLDR	D	-0.93%
BRK.A	B	-0.92%
APA	D	-0.91%
SHW	A	-0.88%
IRM	D	-0.85%
COP	C	-0.83%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%