CDL vs. VOE ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	CDL	VOE
30 Days	2.82%	3.57%
60 Days	4.10%	4.57%
90 Days	6.89%	7.52%
12 Months	30.92%	31.70%

50 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in VOE	Overlap
ADM	D	0.5%	0.59%	0.5%
AEE	A	1.15%	0.52%	0.52%
BBY	D	0.56%	0.39%	0.39%
CAG	D	0.89%	0.31%	0.31%
CFG	B	0.77%	0.4%	0.4%
CLX	B	1.04%	0.44%	0.44%
CMS	C	1.24%	0.46%	0.46%
CNP	B	1.12%	0.43%	0.43%
CPB	D	0.92%	0.2%	0.2%
CRBG	B	0.77%	0.17%	0.17%
D	C	0.92%	0.4%	0.4%
DG	F	0.4%	0.39%	0.39%
DOW	F	0.94%	0.77%	0.77%
DRI	B	1.09%	0.42%	0.42%
DTE	C	1.08%	0.49%	0.49%
ED	D	1.18%	0.78%	0.78%
EIX	B	1.09%	0.7%	0.7%
EL	F	0.39%	0.17%	0.17%
ETR	B	1.44%	0.74%	0.74%
EVRG	A	1.29%	0.15%	0.15%
EXC	C	0.98%	0.87%	0.87%
FE	C	1.21%	0.51%	0.51%
FITB	A	0.89%	0.66%	0.66%
FNF	B	0.92%	0.35%	0.35%
GIS	D	0.97%	0.84%	0.84%
GLW	B	0.87%	0.82%	0.82%
GPC	D	0.8%	0.36%	0.36%
HBAN	A	0.95%	0.5%	0.5%
HPQ	B	0.69%	0.77%	0.69%
HRL	D	0.72%	0.21%	0.21%
IP	B	0.84%	0.43%	0.43%
KEY	B	0.73%	0.36%	0.36%
KMI	A	1.63%	0.51%	0.51%
KVUE	A	0.83%	0.98%	0.83%
LNT	A	1.22%	0.34%	0.34%
LYB	F	0.98%	0.5%	0.5%
MTB	A	1.01%	0.72%	0.72%
NI	A	1.42%	0.18%	0.18%
NTRS	A	1.08%	0.43%	0.43%
OKE	A	1.39%	1.26%	1.26%
OMC	C	1.09%	0.44%	0.44%
PFG	D	1.19%	0.42%	0.42%
PPL	B	1.39%	0.51%	0.51%
PRU	A	1.0%	0.97%	0.97%
RF	A	0.9%	0.49%	0.49%
STT	A	1.1%	0.59%	0.59%
TROW	B	1.04%	0.54%	0.54%
WEC	A	1.16%	0.67%	0.67%
WMB	A	1.46%	0.71%	0.71%
XEL	A	1.04%	0.83%	0.83%

CDL Overweight 50 Positions Relative to VOE

Symbol	Grade	Weight
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
MDT	D	1.15%
CMCSA	B	1.11%
TAP	C	1.09%
EOG	A	1.06%
AEP	D	1.05%
KMB	D	1.04%
CTRA	B	1.01%
VZ	C	1.01%
GILD	C	0.99%
PNC	B	0.99%
IBM	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
OWL	A	0.91%
USB	A	0.89%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
UPS	C	0.79%
BG	F	0.77%
AMGN	D	0.74%
VLO	C	0.72%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%

CDL Underweight 133 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
BKR	B	-0.84%
GEHC	F	-0.84%
DFS	B	-0.83%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ACGL	D	-0.78%
NDAQ	A	-0.76%
NUE	C	-0.75%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
AVB	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
GPN	B	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
ES	D	-0.52%
CBOE	B	-0.5%
WDC	D	-0.5%
WY	D	-0.5%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
LH	C	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
WBD	C	-0.36%
WRB	A	-0.36%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
STLD	B	-0.21%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%