CDL vs. YLDE ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$67.57

Average Daily Volume

16,472

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.29

Average Daily Volume

3,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	YLDE
30 Days	2.69%	2.63%
60 Days	5.81%	4.92%
90 Days	11.62%	7.07%
12 Months	28.91%	24.41%

14 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in YLDE	Overlap
APD	B	0.78%	1.34%	0.78%
CSCO	B	1.07%	1.06%	1.06%
DTE	A	1.13%	1.06%	1.06%
EIX	B	1.13%	1.18%	1.13%
GILD	B	0.97%	1.09%	0.97%
JNJ	C	1.25%	1.43%	1.25%
KMI	C	1.45%	2.03%	1.45%
KO	B	1.71%	2.22%	1.71%
MET	B	1.1%	1.49%	1.1%
PNC	C	0.93%	1.22%	0.93%
SRE	B	1.22%	3.24%	1.22%
TXN	B	1.01%	0.69%	0.69%
UPS	D	0.73%	0.48%	0.48%
WMB	C	1.42%	3.99%	1.42%

CDL Overweight 86 Positions Relative to YLDE

Symbol	Grade	Weight
PM	C	1.66%
K	A	1.47%
KMB	C	1.46%
PEG	B	1.42%
DUK	B	1.41%
LMT	A	1.41%
SO	B	1.39%
MO	C	1.29%
ED	B	1.28%
PPL	A	1.28%
ETR	A	1.26%
PEP	D	1.25%
BK	B	1.25%
ABBV	B	1.25%
LNT	A	1.24%
GLW	B	1.23%
GIS	B	1.22%
CMS	B	1.21%
NI	B	1.2%
OKE	C	1.2%
FE	B	1.18%
WEC	B	1.17%
IBM	B	1.17%
EVRG	B	1.16%
PAYX	C	1.12%
MDT	B	1.11%
XEL	B	1.11%
IP	C	1.11%
DRI	C	1.11%
PRU	C	1.1%
CME	B	1.1%
CPB	C	1.09%
AEE	B	1.08%
AEP	C	1.08%
CAG	B	1.08%
HPQ	C	1.07%
AMGN	D	1.06%
FNF	B	1.05%
KHC	C	1.03%
PFG	B	1.01%
C	C	1.0%
OMC	B	0.98%
NEE	B	0.97%
XOM	D	0.97%
EXC	B	0.97%
T	B	0.95%
LYB	D	0.95%
MS	B	0.95%
BMY	C	0.94%
D	C	0.92%
STT	B	0.92%
BBY	A	0.89%
DOW	C	0.89%
PFE	D	0.89%
CVX	F	0.88%
CRBG	C	0.88%
CLX	C	0.85%
HPE	C	0.84%
EOG	D	0.84%
VZ	A	0.83%
COP	F	0.82%
MTB	C	0.82%
FANG	F	0.78%
HBAN	B	0.77%
FITB	B	0.76%
PSX	F	0.76%
CTRA	F	0.74%
NTRS	C	0.73%
RF	B	0.73%
CFG	D	0.7%
TROW	C	0.7%
IPG	C	0.68%
VLO	F	0.68%
USB	C	0.65%
AES	C	0.65%
VTRS	D	0.64%
DVN	F	0.64%
ADM	D	0.62%
HRL	F	0.61%
CVS	D	0.58%
KEY	C	0.56%
DINO	F	0.55%
F	F	0.52%
BEN	F	0.51%
ALLY	F	0.49%
WBA	F	0.21%

CDL Underweight 38 Positions Relative to YLDE

Symbol	Grade	Weight
MSFT	C	-4.01%
JPM	D	-3.04%
BDX	D	-2.89%
CMCSA	C	-2.89%
APO	B	-2.78%
V	C	-2.72%
TRV	C	-2.69%
AVGO	C	-2.67%
LIN	B	-2.64%
TMUS	B	-2.5%
ORCL	B	-2.18%
AAPL	C	-2.12%
VMC	C	-2.1%
AMT	C	-2.07%
AVB	C	-2.02%
MRK	F	-2.02%
SAP	B	-1.9%
UNP	D	-1.85%
COF	B	-1.73%
PG	C	-1.71%
UNH	C	-1.67%
HD	B	-1.66%
GOOGL	D	-1.64%
WM	D	-1.51%
HON	C	-1.47%
HLN	B	-1.46%
PSA	C	-1.26%
AZN	D	-1.19%
SBUX	C	-1.16%
EQT	C	-1.06%
FCX	C	-1.01%
PPG	C	-0.96%
AIG	D	-0.9%
NUE	D	-0.86%
KVUE	B	-0.76%
DIS	D	-0.74%
GM	C	-0.71%
MDLZ	C	-0.15%