HDV vs. CDL ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.78

Average Daily Volume

390,140

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

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

Performance

Period	HDV	CDL
30 Days	1.08%	2.30%
60 Days	2.85%	3.70%
90 Days	3.80%	6.17%
12 Months	26.50%	30.03%

44 Overlapping Holdings

	Symbol	Grade	Weight in HDV	Weight in CDL	Overlap
	ABBV	F	5.23%	0.95%	0.95%
	AEE	A	0.42%	1.15%	0.42%
	AEP	C	0.93%	1.05%	0.93%
	CLX	A	0.34%	1.04%	0.34%
	CMS	C	0.33%	1.24%	0.33%
	CSCO	B	4.17%	1.34%	1.34%
	CTRA	B	0.38%	1.01%	0.38%
	CVX	A	7.11%	1.25%	1.25%
	DOW	F	0.95%	0.94%	0.94%
	DRI	B	0.4%	1.09%	0.4%
	DTE	C	0.44%	1.08%	0.44%
	DUK	C	1.68%	1.33%	1.33%
	DVN	F	0.48%	0.81%	0.48%
	EIX	B	0.64%	1.09%	0.64%
	EMN	C	0.22%	0.96%	0.22%
	EOG	A	1.31%	1.06%	1.06%
	EVRG	A	0.34%	1.29%	0.34%
	FE	C	0.44%	1.21%	0.44%
	GIS	D	0.65%	0.97%	0.65%
	GPC	D	0.28%	0.8%	0.28%
	IBM	C	3.35%	0.97%	0.97%
	JNJ	C	6.03%	1.24%	1.24%
	KMB	C	0.83%	1.04%	0.83%
	KMI	A	1.59%	1.63%	1.59%
	LNT	A	0.27%	1.22%	0.27%
	LYB	F	0.67%	0.98%	0.67%
	MDT	D	1.87%	1.15%	1.15%
	MO	A	3.82%	1.21%	1.21%
	NI	A	0.28%	1.42%	0.28%
	OKE	A	1.51%	1.39%	1.39%
	OMC	C	0.32%	1.09%	0.32%
	PAYX	B	0.76%	1.26%	0.76%
	PEP	F	3.84%	1.22%	1.22%
	PM	B	4.53%	1.37%	1.37%
	PNC	B	1.64%	0.99%	0.99%
	PPL	A	0.43%	1.39%	0.43%
	PSX	C	1.09%	0.81%	0.81%
	SO	C	1.68%	1.25%	1.25%
	SRE	A	0.95%	1.33%	0.95%
	T	A	4.52%	1.23%	1.23%
	TROW	B	0.7%	1.04%	0.7%
	WEC	A	0.58%	1.16%	0.58%
	WMB	A	1.58%	1.46%	1.46%
	XOM	B	10.17%	1.18%	1.18%

HDV Overweight 31 Positions Relative to CDL

	Symbol	Grade	Weight
	MRK	D	3.67%
	KO	D	3.66%
	TXN	C	2.65%
	COP	C	2.19%
	BX	A	1.64%
	LMT	D	1.39%
	PEG	A	0.69%
	SYY	D	0.55%
	AMCR	C	0.37%
	CINF	A	0.31%
	SNA	A	0.28%
	ATO	A	0.28%
	DTM	A	0.21%
	SWKS	F	0.2%
	OGE	A	0.19%
	EXE	A	0.18%
	AM	A	0.18%
	JHG	B	0.14%
	APAM	B	0.13%
	INGR	C	0.12%
	WU	F	0.12%
	NFG	A	0.11%
	IDA	A	0.11%
	MC	C	0.11%
	NJR	A	0.1%
	MSM	C	0.09%
	ALE	A	0.09%
	RDN	D	0.08%
	VCTR	B	0.05%
	CNS	B	0.04%
	REYN	D	0.03%

HDV Underweight 56 Positions Relative to CDL

	Symbol	Grade	Weight
	ETR	B	-1.44%
	CME	B	-1.28%
	PFG	D	-1.19%
	MET	A	-1.19%
	MS	A	-1.18%
	ED	C	-1.18%
	CNP	A	-1.12%
	CMCSA	B	-1.11%
	STT	B	-1.1%
	TAP	C	-1.09%
	NTRS	A	-1.08%
	XEL	A	-1.04%
	MTB	A	-1.01%
	VZ	C	-1.01%
	PRU	A	-1.0%
	GILD	C	-0.99%
	EXC	C	-0.98%
	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%
	FANG	C	-0.81%
	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%

HDV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Oil & Gas E&P Oil & Gas Midstream Drug Manufacturers - Major Utilities - Diversified Utilities - Regulated Gas Beverages - Soft Drinks Chemicals Household & Personal Products Oil & Gas Integrated Packaged Foods Packaging & Containers Semiconductors Tobacco Advertising Agencies Aerospace & Defense Banks - Regional - US Business Services Communication Equipment

Keywords: S&P 500 Natural Gas Electricity Natural Gas Liquids Natural Gas Storage Gas Transmission Dow Jones Component Energy Services Plastic Electric Utility Nasdaq 100 Natural Gas Transmission Petroleum Industry Beverage Chemical Crude Oil Distribution Services Electric Utilities Natural Gas Distribution Biomass

CDL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Utilities - Diversified Asset Management Oil & Gas E&P Drug Manufacturers - Major Household & Personal Products Insurance - Life Oil & Gas Midstream Advertising Agencies Chemicals Discount Stores Farm Products Oil & Gas Integrated Oil & Gas Refining & Marketing Specialty Retail Telecom Services Tobacco Utilities - Regulated Gas

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Gas Transmission Cash Management Insurance Natural Gas Transmission Dow Jones Component Food Products Investment Bank Natural Gas Liquids Natural Gas Storage Financial Products Investment Management Natural Gas Distribution Commercial Banking Crude Oil