CDL vs. XRLV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$69.48

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.81

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDL	XRLV
30 Days	2.30%	2.19%
60 Days	3.70%	4.23%
90 Days	6.17%	6.00%
12 Months	30.03%	23.15%

33 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in XRLV	Overlap
ABBV	F	0.95%	0.76%	0.76%
CME	B	1.28%	1.06%	1.06%
CMS	C	1.24%	0.91%	0.91%
CSCO	B	1.34%	1.11%	1.11%
DOW	F	0.94%	0.71%	0.71%
DRI	B	1.09%	0.98%	0.98%
DUK	C	1.33%	0.96%	0.96%
ED	C	1.18%	0.87%	0.87%
ETR	B	1.44%	1.11%	1.11%
EVRG	A	1.29%	0.9%	0.9%
FE	C	1.21%	0.87%	0.87%
GIS	D	0.97%	0.78%	0.78%
JNJ	C	1.24%	1.01%	1.01%
KMB	C	1.04%	0.88%	0.88%
KMI	A	1.63%	1.28%	1.28%
LNT	A	1.22%	0.94%	0.94%
LYB	F	0.98%	0.76%	0.76%
MDT	D	1.15%	0.91%	0.91%
MET	A	1.19%	1.05%	1.05%
MO	A	1.21%	0.97%	0.97%
NI	A	1.42%	0.97%	0.97%
OKE	A	1.39%	1.16%	1.16%
OMC	C	1.09%	0.89%	0.89%
PAYX	B	1.26%	0.98%	0.98%
PEP	F	1.22%	0.89%	0.89%
PFG	D	1.19%	0.99%	0.99%
PM	B	1.37%	1.08%	1.08%
PPL	A	1.39%	1.0%	1.0%
PRU	A	1.0%	1.04%	1.0%
SO	C	1.25%	0.93%	0.93%
SRE	A	1.33%	1.03%	1.03%
WEC	A	1.16%	0.93%	0.93%
WMB	A	1.46%	1.22%	1.22%

CDL Overweight 67 Positions Relative to XRLV

Symbol	Grade	Weight
CVX	A	1.25%
T	A	1.23%
MS	A	1.18%
XOM	B	1.18%
AEE	A	1.15%
CNP	A	1.12%
CMCSA	B	1.11%
STT	B	1.1%
EIX	B	1.09%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	C	1.05%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
IBM	C	0.97%
EMN	C	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
HSY	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%
RF	A	0.9%
CAG	F	0.89%
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%
DVN	F	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%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	C	0.67%
CVS	D	0.65%
MMM	D	0.57%
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 67 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
V	A	-1.34%
FI	A	-1.3%
AMP	A	-1.26%
L	A	-1.24%
RSG	A	-1.21%
MA	B	-1.19%
WMT	A	-1.19%
HON	C	-1.18%
BK	A	-1.16%
MMC	B	-1.14%
PG	C	-1.13%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
JPM	A	-1.12%
AME	A	-1.11%
IEX	C	-1.07%
ROP	B	-1.06%
MCD	D	-1.06%
CB	C	-1.04%
ADP	A	-1.04%
LIN	C	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
CTAS	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	D	-0.99%
CHD	A	-0.99%
COR	B	-0.98%
WM	B	-0.98%
BRO	B	-0.97%
EA	A	-0.97%
CSX	C	-0.96%
AIG	B	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
GD	D	-0.93%
VRSN	C	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	F	-0.92%
LH	B	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
MCK	A	-0.88%
ECL	D	-0.88%
MDLZ	F	-0.87%
PPG	F	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	D	-0.84%
CBOE	C	-0.83%
KDP	F	-0.81%
BDX	F	-0.8%
REGN	F	-0.66%
ELV	F	-0.64%