CDL vs. CVY ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Guggenheim Multi-Asset Income ETF (CVY)

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

$68.44

Average Daily Volume

11,324

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

6,565

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CDL	CVY
30 Days	-0.34%	0.23%
60 Days	2.15%	1.06%
90 Days	5.69%	3.28%
12 Months	28.63%	22.42%

10 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in CVY	Overlap
ADM	D	0.5%	0.87%	0.5%
BG	D	0.77%	0.89%	0.77%
CRBG	B	0.77%	1.04%	0.77%
CVS	F	0.65%	0.91%	0.65%
DVN	F	0.81%	0.85%	0.81%
EOG	A	1.06%	1.03%	1.03%
OVV	C	0.82%	1.0%	0.82%
PSX	C	0.81%	0.96%	0.81%
T	A	1.23%	0.6%	0.6%
VLO	C	0.72%	0.98%	0.72%

CDL Overweight 90 Positions Relative to CVY

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	A	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
JNJ	D	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	C	1.19%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
CMCSA	B	1.11%
STT	B	1.1%
EIX	C	1.09%
DRI	C	1.09%
TAP	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
AEP	C	1.05%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	B	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	F	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	B	0.95%
HBAN	B	0.95%
ABBV	F	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	F	0.93%
FNF	A	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	F	0.89%
USB	B	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
FANG	D	0.81%
GPC	F	0.8%
UPS	C	0.79%
CFG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
HPQ	B	0.69%
TGT	B	0.68%
STX	D	0.67%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 118 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	B	-1.07%
CF	A	-1.06%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
M	D	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
EG	D	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
LAMR	D	-0.9%
PBR	D	-0.9%
UNM	A	-0.88%
DINO	D	-0.88%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	F	-0.81%
UMC	F	-0.78%
APA	F	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	B	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	D	-0.68%
WGO	D	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	D	-0.66%
MTG	D	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
RPRX	F	-0.59%
MUR	F	-0.57%
NSA	C	-0.57%
ACP	A	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
STNG	D	-0.5%
BBVA	D	-0.49%
DSL	D	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	F	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	C	-0.36%
BCH	D	-0.36%
KFY	B	-0.35%
AGRO	C	-0.35%
AKR	A	-0.35%
CMRE	B	-0.34%
LZB	B	-0.34%
SAH	B	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	F	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	C	-0.26%
ING	D	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	B	-0.21%
ASC	D	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	A	-0.19%
CSR	A	-0.15%
EAD	D	-0.12%
NBB	D	-0.11%