IOO vs. CDL ETF Comparison

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

158,001

Number of Holdings ^*

* 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

$67.57

Average Daily Volume

16,472

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IOO	CDL
30 Days	1.28%	2.69%
60 Days	3.98%	5.81%
90 Days	2.37%	11.62%
12 Months	36.48%	28.91%

16 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in CDL	Overlap
BMY	C	0.35%	0.94%	0.35%
C	C	0.42%	1.0%	0.42%
CSCO	B	0.74%	1.07%	0.74%
CVX	F	0.88%	0.88%	0.88%
F	F	0.15%	0.52%	0.15%
HPQ	C	0.12%	1.07%	0.12%
IBM	B	0.71%	1.17%	0.71%
JNJ	C	1.4%	1.25%	1.25%
KMB	C	0.17%	1.46%	0.17%
KO	B	0.98%	1.71%	0.98%
MS	B	0.45%	0.95%	0.45%
PEP	D	0.83%	1.25%	0.83%
PFE	D	0.59%	0.89%	0.59%
PM	C	0.66%	1.66%	0.66%
TXN	B	0.66%	1.01%	0.66%
XOM	D	1.81%	0.97%	0.97%

IOO Overweight 34 Positions Relative to CDL

Symbol	Grade	Weight
AAPL	C	12.28%
MSFT	C	11.45%
NVDA	C	10.1%
AMZN	C	6.34%
GOOGL	D	3.39%
AVGO	C	2.82%
GOOG	D	2.8%
LLY	D	2.57%
JPM	D	2.13%
PG	C	1.45%
MA	B	1.44%
WMT	B	1.22%
MRK	F	1.05%
TMO	B	0.83%
LIN	B	0.8%
ACN	C	0.75%
MCD	B	0.75%
GE	C	0.72%
ABT	C	0.7%
QCOM	D	0.67%
CAT	B	0.63%
RTX	B	0.56%
GS	B	0.56%
HON	C	0.47%
AMT	C	0.39%
MMC	C	0.39%
NKE	D	0.37%
INTC	D	0.33%
CL	C	0.3%
AON	B	0.27%
MMM	B	0.26%
EMR	D	0.21%
JCI	B	0.18%
DD	B	0.12%

IOO Underweight 84 Positions Relative to CDL

Symbol	Grade	Weight
K	A	-1.47%
KMI	C	-1.45%
WMB	C	-1.42%
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%
BK	B	-1.25%
ABBV	B	-1.25%
LNT	A	-1.24%
GLW	B	-1.23%
GIS	B	-1.22%
SRE	B	-1.22%
CMS	B	-1.21%
NI	B	-1.2%
OKE	C	-1.2%
FE	B	-1.18%
WEC	B	-1.17%
EVRG	B	-1.16%
EIX	B	-1.13%
DTE	A	-1.13%
PAYX	C	-1.12%
MDT	B	-1.11%
XEL	B	-1.11%
IP	C	-1.11%
DRI	C	-1.11%
PRU	C	-1.1%
MET	B	-1.1%
CME	B	-1.1%
CPB	C	-1.09%
AEE	B	-1.08%
AEP	C	-1.08%
CAG	B	-1.08%
AMGN	D	-1.06%
FNF	B	-1.05%
KHC	C	-1.03%
PFG	B	-1.01%
OMC	B	-0.98%
NEE	B	-0.97%
EXC	B	-0.97%
GILD	B	-0.97%
T	B	-0.95%
LYB	D	-0.95%
PNC	C	-0.93%
D	C	-0.92%
STT	B	-0.92%
BBY	A	-0.89%
DOW	C	-0.89%
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%
APD	B	-0.78%
HBAN	B	-0.77%
FITB	B	-0.76%
PSX	F	-0.76%
CTRA	F	-0.74%
NTRS	C	-0.73%
UPS	D	-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%
BEN	F	-0.51%
ALLY	F	-0.49%
WBA	F	-0.21%