CDL vs. ICAP ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to InfraCap Equity Income Fund ETF (ICAP)

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

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	ICAP
30 Days	2.82%	3.15%
60 Days	4.10%	4.72%
90 Days	6.89%	7.68%
12 Months	30.92%	32.68%

26 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in ICAP	Overlap
AES	F	0.49%	3.2%	0.49%
C	A	0.95%	4.23%	0.95%
CFG	B	0.77%	3.15%	0.77%
CSCO	B	1.34%	0.5%	0.5%
CVX	A	1.25%	4.14%	1.25%
D	C	0.92%	0.01%	0.01%
DOW	F	0.94%	1.17%	0.94%
DUK	C	1.33%	0.21%	0.21%
EIX	B	1.09%	1.67%	1.09%
FANG	D	0.81%	1.48%	0.81%
FITB	A	0.89%	1.06%	0.89%
JNJ	D	1.24%	0.08%	0.08%
KHC	F	0.95%	1.82%	0.95%
KMI	A	1.63%	1.0%	1.0%
MMM	D	0.57%	0.58%	0.57%
MO	A	1.21%	0.07%	0.07%
MS	A	1.18%	1.98%	1.18%
MTB	A	1.01%	3.96%	1.01%
OKE	A	1.39%	0.19%	0.19%
PM	B	1.37%	0.65%	0.65%
SO	D	1.25%	1.27%	1.25%
T	A	1.23%	0.18%	0.18%
USB	A	0.89%	1.03%	0.89%
VZ	C	1.01%	0.36%	0.36%
WMB	A	1.46%	0.01%	0.01%
XOM	B	1.18%	1.05%	1.05%

CDL Overweight 74 Positions Relative to ICAP

Symbol	Grade	Weight
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
SRE	A	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
PFG	D	1.19%
MET	A	1.19%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.11%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
CTRA	B	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 46 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
EQIX	A	-4.14%
KRC	C	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	B	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
REXR	F	-1.7%
SPG	B	-1.69%
JPM	A	-1.61%
MCD	D	-1.58%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
CCI	D	-1.07%
HON	B	-1.01%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
IRM	D	-0.63%
RTX	C	-0.62%
MSFT	F	-0.55%
AMT	D	-0.55%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
UZE	B	-0.01%
UNH	C	-0.01%