IUSV vs. CDL ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.16

Average Daily Volume

503,384

Number of Holdings *

727

* 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

$67.17

Average Daily Volume

11,462

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IUSV CDL
30 Days 0.03% -0.90%
60 Days 3.61% 2.83%
90 Days 8.23% 7.70%
12 Months 27.88% 28.17%
96 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in CDL Overlap
ABBV B 1.02% 1.15% 1.02%
ADM F 0.12% 0.54% 0.12%
AEE A 0.1% 1.12% 0.1%
AEP D 0.24% 1.1% 0.24%
AES F 0.05% 0.58% 0.05%
ALLY D 0.04% 0.57% 0.04%
AMGN D 0.77% 0.8% 0.77%
BBY D 0.08% 0.56% 0.08%
BG F 0.05% 0.76% 0.05%
C B 0.55% 0.91% 0.55%
CAG D 0.06% 0.96% 0.06%
CFG B 0.09% 0.71% 0.09%
CLX C 0.09% 0.99% 0.09%
CMCSA B 0.76% 1.09% 0.76%
CME B 0.23% 1.32% 0.23%
CMS C 0.09% 1.31% 0.09%
CNP B 0.09% 1.11% 0.09%
CPB D 0.04% 0.98% 0.04%
CSCO A 0.99% 1.3% 0.99%
CTRA F 0.03% 0.97% 0.03%
CVS F 0.32% 0.67% 0.32%
CVX B 1.14% 1.16% 1.14%
D B 0.22% 0.97% 0.22%
DG F 0.08% 0.42% 0.08%
DOW F 0.16% 1.06% 0.16%
DRI B 0.04% 1.05% 0.04%
DTE D 0.12% 1.14% 0.12%
DUK D 0.4% 1.39% 0.4%
DVN F 0.11% 0.8% 0.11%
ED D 0.16% 1.29% 0.16%
EIX D 0.14% 1.12% 0.14%
EL F 0.07% 0.54% 0.07%
EMN D 0.06% 1.01% 0.06%
EOG F 0.11% 0.96% 0.11%
ETR B 0.15% 1.33% 0.15%
EVRG B 0.06% 1.25% 0.06%
EXC D 0.18% 1.03% 0.18%
F F 0.18% 0.53% 0.18%
FE D 0.1% 1.26% 0.1%
FITB B 0.13% 0.84% 0.13%
FNF D 0.06% 0.93% 0.06%
GILD A 0.5% 0.96% 0.5%
GIS D 0.17% 1.04% 0.17%
GLW B 0.17% 0.9% 0.17%
GPC F 0.07% 0.76% 0.07%
HBAN B 0.1% 0.87% 0.1%
HPQ B 0.16% 0.7% 0.16%
HRL D 0.04% 0.73% 0.04%
HSY F 0.07% 0.94% 0.07%
IBM D 0.86% 0.96% 0.86%
IP A 0.09% 0.74% 0.09%
IPG F 0.05% 0.97% 0.05%
JNJ D 1.73% 1.33% 1.33%
KEY B 0.07% 0.67% 0.07%
KHC F 0.13% 1.02% 0.13%
KMB D 0.2% 1.08% 0.2%
KMI A 0.21% 1.53% 0.21%
KVUE A 0.2% 0.81% 0.2%
LNT C 0.07% 1.23% 0.07%
LYB F 0.1% 1.05% 0.1%
MDT B 0.51% 1.23% 0.51%
MET C 0.21% 1.21% 0.21%
MMM D 0.32% 0.56% 0.32%
MO A 0.42% 1.12% 0.42%
MS B 0.65% 1.07% 0.65%
MTB B 0.15% 0.95% 0.15%
NI A 0.07% 1.41% 0.07%
NTRS B 0.09% 1.05% 0.09%
OKE A 0.1% 1.26% 0.1%
OMC B 0.09% 1.08% 0.09%
PAYX B 0.12% 1.24% 0.12%
PEP F 0.66% 1.25% 0.66%
PFG D 0.08% 1.17% 0.08%
PM A 0.58% 1.43% 0.58%
PNC B 0.34% 0.92% 0.34%
PPL B 0.11% 1.37% 0.11%
PRU C 0.2% 1.02% 0.2%
PSX F 0.23% 0.77% 0.23%
RF B 0.1% 0.84% 0.1%
SJM D 0.05% 0.97% 0.05%
SO C 0.45% 1.31% 0.45%
SRE C 0.24% 1.25% 0.24%
STT A 0.12% 1.1% 0.12%
STX D 0.06% 0.7% 0.06%
T B 0.73% 1.24% 0.73%
TAP C 0.04% 0.98% 0.04%
TGT D 0.31% 0.66% 0.31%
TROW B 0.11% 0.98% 0.11%
UPS C 0.44% 0.81% 0.44%
USB B 0.34% 0.87% 0.34%
VLO F 0.19% 0.67% 0.19%
VZ D 0.8% 1.04% 0.8%
WEC B 0.14% 1.18% 0.14%
WMB A 0.18% 1.4% 0.18%
XEL B 0.17% 0.96% 0.17%
XOM B 2.33% 1.16% 1.16%
IUSV Overweight 631 Positions Relative to CDL
Symbol Grade Weight
BRK.A D 3.71%
JPM B 2.84%
WMT A 1.6%
UNH D 1.45%
BAC B 1.27%
HD B 1.11%
PG D 1.07%
COST C 1.01%
WFC B 0.99%
ABT B 0.89%
DIS C 0.79%
V A 0.74%
NEE D 0.73%
GS B 0.73%
PFE D 0.72%
RTX C 0.72%
DHR D 0.71%
KO D 0.7%
MRK F 0.7%
LOW B 0.67%
BLK A 0.61%
HON B 0.6%
TMO D 0.58%
TXN B 0.53%
MCD D 0.53%
MA B 0.52%
LMT D 0.52%
BMY A 0.51%
MU C 0.5%
TMUS B 0.49%
SCHW B 0.48%
GE D 0.48%
CB D 0.48%
PLD F 0.47%
LIN D 0.47%
ACN C 0.45%
ELV F 0.42%
INTC C 0.41%
CI D 0.4%
ICE C 0.4%
SPGI D 0.39%
QCOM F 0.39%
PYPL B 0.37%
UNP D 0.35%
WELL B 0.35%
GD D 0.34%
CAT B 0.34%
PGR D 0.32%
ADP A 0.32%
APD B 0.31%
NOC D 0.31%
BDX D 0.3%
MCK D 0.29%
FDX D 0.28%
EMR A 0.28%
COF A 0.28%
ISRG A 0.27%
BA F 0.27%
SLB F 0.26%
GM A 0.26%
TFC C 0.26%
AMT D 0.26%
FI A 0.25%
BK A 0.25%
BSX B 0.25%
TRV B 0.25%
NSC B 0.25%
AFL D 0.24%
NKE F 0.24%
MDLZ F 0.24%
ETN B 0.23%
JCI B 0.23%
MMC D 0.23%
O D 0.23%
NEM D 0.23%
AIG B 0.22%
FIS B 0.22%
ALL D 0.22%
EQIX B 0.21%
CL D 0.21%
CCI D 0.21%
LHX B 0.21%
GEV A 0.21%
SYK A 0.2%
VRTX A 0.2%
PEG C 0.2%
DE C 0.2%
TJX D 0.2%
CEG C 0.2%
CMI A 0.2%
ADI C 0.2%
SBUX B 0.2%
AXP B 0.2%
SHW C 0.19%
WM B 0.19%
CTVA A 0.19%
PCG B 0.19%
AON B 0.18%
COP D 0.18%
CBRE A 0.18%
COR B 0.18%
GEHC D 0.18%
SYY C 0.17%
CTSH D 0.17%
KR A 0.17%
KDP F 0.17%
MCO D 0.17%
BKR A 0.17%
A C 0.17%
ITW A 0.17%
EXR D 0.16%
DD C 0.16%
HCA D 0.16%
APH A 0.16%
REGN F 0.16%
RMD B 0.16%
STZ F 0.16%
ZTS F 0.16%
DLR B 0.15%
FCX B 0.15%
HIG D 0.15%
CSX D 0.15%
SPG A 0.15%
CNC D 0.15%
ROP F 0.15%
WAB A 0.15%
VICI D 0.15%
OXY F 0.15%
BX B 0.15%
PSA D 0.14%
AJG D 0.14%
ECL D 0.14%
NDAQ A 0.14%
WTW A 0.14%
HUM F 0.14%
AVB B 0.14%
MSI B 0.14%
CTAS B 0.14%
CARR D 0.14%
EBAY D 0.13%
PPG F 0.13%
ADSK A 0.13%
XYL F 0.13%
ABNB C 0.13%
TT B 0.12%
UAL A 0.12%
KEYS C 0.12%
DOV A 0.12%
CAH C 0.12%
GPN D 0.12%
AWK D 0.12%
VTR B 0.12%
TEL B 0.12%
RJF B 0.12%
ES D 0.11%
AMP A 0.11%
EQR D 0.11%
OTIS B 0.11%
HAL F 0.11%
LDOS A 0.11%
VLTO D 0.11%
HPE B 0.11%
BIIB F 0.11%
EW D 0.11%
IFF D 0.11%
SW A 0.11%
TDY B 0.1%
WDC C 0.1%
ATO B 0.1%
K A 0.1%
ZBH D 0.1%
EQT B 0.1%
MPC F 0.1%
SYF A 0.1%
IQV F 0.1%
AME A 0.1%
CINF B 0.1%
FAST A 0.1%
WY D 0.1%
ILMN A 0.1%
LH B 0.09%
MSCI B 0.09%
ZBRA B 0.09%
MKC D 0.09%
YUM C 0.09%
EFX D 0.09%
EA A 0.09%
PKG A 0.09%
FSLR D 0.09%
DELL B 0.08%
TSN D 0.08%
MTD D 0.08%
ON D 0.08%
CSGP D 0.08%
DFS B 0.08%
CHTR B 0.08%
HWM B 0.08%
TER F 0.08%
WRB C 0.08%
DGX B 0.08%
RSG C 0.08%
ARE D 0.08%
EXE B 0.08%
J D 0.08%
VRSK B 0.08%
MAA D 0.08%
INVH F 0.08%
PH A 0.08%
IRM B 0.08%
ORLY B 0.08%
BALL F 0.08%
WBD D 0.08%
ESS D 0.08%
LEN D 0.08%
BAX D 0.08%
MRNA F 0.08%
LUV B 0.08%
NRG B 0.08%
HOLX C 0.08%
CDW F 0.07%
JBHT B 0.07%
RVTY C 0.07%
PCAR B 0.07%
TRMB B 0.07%
IDXX F 0.07%
SBAC D 0.07%
NXPI D 0.07%
NTAP D 0.07%
THC C 0.07%
MNST B 0.07%
TXT D 0.07%
USFD A 0.07%
APTV F 0.07%
EG F 0.07%
GEN B 0.07%
DOC A 0.07%
ROK C 0.07%
AZO D 0.07%
KIM A 0.07%
AMCR D 0.07%
MCHP F 0.07%
IEX B 0.07%
DAL A 0.07%
TSCO D 0.07%
AVY D 0.07%
GWW A 0.06%
WPC F 0.06%
MLM B 0.06%
CPT D 0.06%
NUE F 0.06%
HUBB B 0.06%
UDR D 0.06%
JNPR A 0.06%
PFGC A 0.06%
JLL A 0.06%
VMC B 0.06%
DLTR F 0.06%
CHD C 0.06%
TTWO B 0.06%
JKHY A 0.06%
NDSN D 0.06%
FFIV B 0.06%
VTRS B 0.06%
PWR A 0.06%
RGA D 0.06%
SWKS F 0.06%
GRMN A 0.06%
DOCU A 0.06%
COHR B 0.06%
SWK D 0.06%
L D 0.06%
ARMK B 0.05%
SOLV B 0.05%
PODD A 0.05%
NWSA B 0.05%
AA B 0.05%
JEF B 0.05%
EXPD D 0.05%
SF B 0.05%
BR B 0.05%
CTLT D 0.05%
DXCM D 0.05%
TPR B 0.05%
MKTX B 0.05%
RRX B 0.05%
ALB C 0.05%
BJ B 0.05%
KMX D 0.05%
TECH C 0.05%
REG B 0.05%
INCY A 0.05%
BXP B 0.05%
ANSS C 0.05%
UHS D 0.05%
CHRW C 0.05%
COO D 0.05%
WAT A 0.05%
WTFC B 0.04%
GLPI C 0.04%
MOH D 0.04%
FYBR C 0.04%
XPO A 0.04%
MAS C 0.04%
OGE A 0.04%
BERY C 0.04%
FMC B 0.04%
CBOE B 0.04%
AKAM D 0.04%
ORI C 0.04%
FRT C 0.04%
GMED A 0.04%
HAS D 0.04%
GPK D 0.04%
KNX B 0.04%
GME C 0.04%
WCC B 0.04%
MOS C 0.04%
DPZ C 0.04%
AVTR D 0.04%
X C 0.04%
SNX B 0.04%
WBS B 0.04%
HSIC F 0.04%
IR B 0.04%
AAL C 0.04%
LAD A 0.04%
PTC B 0.04%
FLR B 0.04%
UNM A 0.04%
UTHR A 0.04%
FDS B 0.04%
CRL F 0.04%
FHN B 0.04%
MTCH C 0.04%
AFG F 0.04%
NLY D 0.04%
FOXA B 0.04%
GL C 0.04%
STE D 0.04%
TFX F 0.04%
SNA A 0.04%
LKQ F 0.04%
CNH B 0.04%
PNW D 0.04%
AIZ C 0.04%
KRG A 0.03%
PVH D 0.03%
WHR B 0.03%
SRCL A 0.03%
REXR F 0.03%
AMG C 0.03%
PAYC A 0.03%
SCI A 0.03%
CCK B 0.03%
ULTA D 0.03%
GBCI B 0.03%
POOL B 0.03%
COLB B 0.03%
RNR B 0.03%
AGCO D 0.03%
CLF D 0.03%
DAR C 0.03%
NOV F 0.03%
CMC B 0.03%
STWD D 0.03%
HR D 0.03%
FBIN B 0.03%
DINO F 0.03%
ONB B 0.03%
EWBC B 0.03%
G C 0.03%
BURL D 0.03%
ARW F 0.03%
CCL B 0.03%
VMI A 0.03%
EPAM F 0.03%
BEN C 0.03%
JBL B 0.03%
R A 0.03%
PARA C 0.03%
ALGN F 0.03%
OHI B 0.03%
ESNT F 0.03%
OSK C 0.03%
QRVO F 0.03%
WBA C 0.03%
FAF D 0.03%
IBKR A 0.03%
STLD B 0.03%
BIO A 0.03%
VNO B 0.03%
CF B 0.03%
MHK D 0.03%
PB A 0.03%
TMHC A 0.03%
ENPH F 0.03%
LVS B 0.03%
SNV B 0.03%
HII F 0.03%
MRO C 0.03%
TPL A 0.03%
ADC C 0.03%
RPM B 0.03%
ROL D 0.03%
ALLE D 0.03%
AR F 0.03%
SFM A 0.03%
SSB B 0.03%
MTZ A 0.03%
BWA D 0.03%
ZION B 0.03%
VRSN F 0.03%
IVZ B 0.03%
CACI A 0.03%
ACM A 0.03%
STAG D 0.02%
IDA A 0.02%
MKSI F 0.02%
AOS F 0.02%
PRGO F 0.02%
MIDD D 0.02%
RL A 0.02%
HQY A 0.02%
ASB A 0.02%
NVST B 0.02%
FR D 0.02%
CZR D 0.02%
TCBI B 0.02%
ALE A 0.02%
PII F 0.02%
CNO B 0.02%
CNM C 0.02%
SEIC A 0.02%
AMTM D 0.02%
FLS A 0.02%
DCI B 0.02%
LW C 0.02%
HOG F 0.02%
SR D 0.02%
CGNX C 0.02%
KMPR B 0.02%
KEX D 0.02%
GNRC A 0.02%
PNM B 0.02%
MAT A 0.02%
JAZZ C 0.02%
MTG D 0.02%
BRBR A 0.02%
AN D 0.02%
ASH F 0.02%
ASGN F 0.02%
OGS D 0.02%
SLGN A 0.02%
VLY B 0.02%
ORA A 0.02%
BKH D 0.02%
AVNT D 0.02%
KRC B 0.02%
TTC D 0.02%
CBSH B 0.02%
M C 0.02%
IRT D 0.02%
SWX B 0.02%
TKO D 0.02%
AMH F 0.02%
LITE B 0.02%
WAL C 0.02%
FLO D 0.02%
AYI A 0.02%
ATR A 0.02%
BRX A 0.02%
RGLD B 0.02%
CW B 0.02%
CUZ B 0.02%
GAP C 0.02%
ELS D 0.02%
SBRA B 0.02%
NJR D 0.02%
XRAY F 0.02%
ERIE F 0.02%
BDC B 0.02%
CFR B 0.02%
PNFP A 0.02%
AVT B 0.02%
CUBE D 0.02%
UMBF B 0.02%
LAMR B 0.02%
HST C 0.02%
KBR B 0.02%
SAIC A 0.02%
UBSI B 0.02%
VOYA C 0.02%
DAY A 0.02%
POR C 0.02%
WTRG B 0.02%
HOMB B 0.02%
NNN D 0.02%
FOX B 0.02%
SON F 0.02%
PNR A 0.02%
ST F 0.02%
FNB B 0.02%
POST D 0.02%
UGI F 0.02%
JHG A 0.02%
NXST B 0.02%
KD F 0.02%
DKS F 0.02%
THG B 0.02%
EHC A 0.02%
BRO A 0.02%
CIEN B 0.02%
CG B 0.02%
THO C 0.02%
NFG B 0.02%
INGR A 0.02%
LEA F 0.02%
BMRN F 0.02%
CPRI F 0.01%
BLKB F 0.01%
IPGP C 0.01%
EPR D 0.01%
VC F 0.01%
MMS D 0.01%
NSP F 0.01%
PSN A 0.01%
HAE D 0.01%
NSA D 0.01%
COLM C 0.01%
WEN B 0.01%
SAM B 0.01%
TEX F 0.01%
KNF B 0.01%
GEF B 0.01%
SYNA F 0.01%
UAA B 0.01%
MSM D 0.01%
CADE B 0.01%
POWI C 0.01%
CHH B 0.01%
LIVN D 0.01%
AMED C 0.01%
IRDM B 0.01%
LANC B 0.01%
CHX F 0.01%
OPCH F 0.01%
DLB C 0.01%
LFUS D 0.01%
VNOM B 0.01%
IBOC B 0.01%
VSH F 0.01%
ROIV D 0.01%
PPC A 0.01%
CBT B 0.01%
EEFT C 0.01%
LSTR D 0.01%
EQH B 0.01%
CNXC F 0.01%
CRI F 0.01%
AM D 0.01%
ALGM F 0.01%
HWC B 0.01%
BC C 0.01%
ALTM B 0.01%
MTN F 0.01%
JWN B 0.01%
CDP A 0.01%
ZI C 0.01%
LPX C 0.01%
ENS D 0.01%
RCM B 0.01%
GT C 0.01%
RLI B 0.01%
EXPO D 0.01%
ENOV D 0.01%
SRPT D 0.01%
OZK B 0.01%
SMG A 0.01%
MASI A 0.01%
MTSI B 0.01%
WH B 0.01%
HXL F 0.01%
BRKR F 0.01%
SIGI D 0.01%
NOVT F 0.01%
VAC C 0.01%
GNTX C 0.01%
CRUS F 0.01%
MUR F 0.01%
DOCS B 0.01%
RYN B 0.01%
GXO B 0.01%
CC D 0.01%
WU F 0.01%
RH B 0.01%
MGM D 0.01%
ALV D 0.01%
FFIN C 0.01%
CXT F 0.01%
NEOG F 0.01%
EVR B 0.01%
KBH D 0.01%
CVLT C 0.01%
PBF F 0.01%
GHC A 0.01%
SLM C 0.01%
AMKR F 0.01%
PAG D 0.01%
DVA D 0.01%
EXLS A 0.01%
OLN F 0.01%
PCH D 0.01%
FLG F 0.01%
MAN F 0.01%
BHF C 0.01%
AZPN B 0.01%
CHE F 0.01%
EGP F 0.01%
DTM A 0.01%
CYTK F 0.01%
GATX B 0.01%
TKR D 0.01%
NWE D 0.01%
FHI A 0.01%
NWS A 0.01%
AZTA D 0.0%
HGV C 0.0%
UA B 0.0%
WMG B 0.0%
TNL A 0.0%
YETI F 0.0%
IUSV Underweight 4 Positions Relative to CDL
Symbol Grade Weight
OWL B -0.94%
CRBG B -0.82%
FANG F -0.79%
OVV F -0.73%
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