CDL vs. INFO ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
$68.20
Average Daily Volume
12,004
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
887
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | CDL | INFO |
|---|---|---|
| 30 Days | 0.22% | 2.29% |
| 60 Days | 3.43% | |
| 90 Days | 5.94% | |
| 12 Months | 28.47% |
10 Overlapping Holdings
CDL Overweight 90 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | 1.63% | |
| WMB | B | 1.48% | |
| NI | A | 1.41% | |
| OKE | A | 1.38% | |
| PPL | A | 1.38% | |
| PM | B | 1.35% | |
| SRE | B | 1.34% | |
| CSCO | A | 1.34% | |
| CME | B | 1.29% | |
| SO | D | 1.28% | |
| EVRG | A | 1.28% | |
| PAYX | B | 1.28% | |
| CMS | D | 1.23% | |
| T | A | 1.23% | |
| ED | D | 1.22% | |
| FE | D | 1.22% | |
| CVX | A | 1.21% | |
| LNT | C | 1.18% | |
| WEC | B | 1.18% | |
| PFG | C | 1.17% | |
| MDT | D | 1.17% | |
| MO | A | 1.17% | |
| MET | C | 1.16% | |
| AEE | B | 1.15% | |
| MS | A | 1.15% | |
| CNP | B | 1.14% | |
| ABBV | F | 1.12% | |
| EIX | C | 1.1% | |
| STT | B | 1.1% | |
| OMC | A | 1.08% | |
| DRI | B | 1.08% | |
| NTRS | A | 1.07% | |
| AEP | D | 1.07% | |
| KMB | D | 1.05% | |
| CLX | A | 1.03% | |
| TAP | B | 1.03% | |
| GILD | B | 1.03% | |
| XEL | A | 1.01% | |
| LYB | F | 1.01% | |
| TROW | A | 1.01% | |
| VZ | D | 1.0% | |
| IBM | D | 0.99% | |
| MTB | A | 0.99% | |
| DOW | F | 0.98% | |
| KHC | F | 0.98% | |
| GIS | F | 0.98% | |
| SJM | F | 0.97% | |
| PRU | B | 0.97% | |
| PNC | B | 0.97% | |
| CTRA | B | 0.97% | |
| EMN | D | 0.96% | |
| D | D | 0.95% | |
| IPG | F | 0.95% | |
| C | B | 0.95% | |
| HBAN | A | 0.94% | |
| CPB | F | 0.94% | |
| HSY | F | 0.92% | |
| OWL | B | 0.91% | |
| CAG | F | 0.91% | |
| FNF | C | 0.9% | |
| GLW | B | 0.89% | |
| USB | B | 0.88% | |
| FITB | A | 0.87% | |
| RF | A | 0.87% | |
| IP | B | 0.85% | |
| KVUE | A | 0.83% | |
| AMGN | F | 0.81% | |
| FANG | C | 0.8% | |
| DVN | F | 0.8% | |
| GPC | D | 0.79% | |
| OVV | C | 0.79% | |
| UPS | C | 0.79% | |
| PSX | C | 0.78% | |
| CRBG | C | 0.77% | |
| BG | D | 0.76% | |
| CFG | B | 0.75% | |
| KEY | B | 0.72% | |
| STX | D | 0.72% | |
| HRL | F | 0.71% | |
| VLO | C | 0.7% | |
| HPQ | B | 0.69% | |
| CVS | F | 0.65% | |
| MMM | C | 0.58% | |
| ALLY | C | 0.58% | |
| F | C | 0.55% | |
| BBY | C | 0.54% | |
| ADM | F | 0.5% | |
| AES | F | 0.47% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL Underweight 106 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.33% | |
| AAPL | C | -6.92% | |
| MSFT | C | -6.06% | |
| AMZN | A | -4.04% | |
| GOOGL | C | -3.97% | |
| META | B | -3.07% | |
| JPM | A | -1.82% | |
| MA | B | -1.59% | |
| CRM | B | -1.44% | |
| AVGO | C | -1.31% | |
| TSLA | B | -1.31% | |
| WMT | A | -1.21% | |
| NOW | A | -1.17% | |
| MRK | F | -1.15% | |
| V | A | -1.12% | |
| GE | D | -1.1% | |
| NFLX | A | -1.07% | |
| WFC | A | -1.07% | |
| SYF | B | -1.01% | |
| TJX | A | -1.01% | |
| GM | B | -0.98% | |
| AMAT | F | -0.97% | |
| BRK.A | B | -0.97% | |
| LMT | D | -0.96% | |
| BKR | B | -0.96% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.93% | |
| LLY | F | -0.92% | |
| ANET | C | -0.91% | |
| TT | B | -0.91% | |
| LRCX | F | -0.91% | |
| MSI | B | -0.9% | |
| LDOS | C | -0.89% | |
| COST | B | -0.88% | |
| CI | D | -0.86% | |
| SPG | A | -0.85% | |
| MMC | D | -0.82% | |
| ALL | B | -0.81% | |
| MSCI | B | -0.78% | |
| HIG | C | -0.78% | |
| INTU | A | -0.78% | |
| CTVA | C | -0.78% | |
| NRG | C | -0.78% | |
| A | F | -0.78% | |
| EQR | C | -0.75% | |
| HOLX | D | -0.75% | |
| MAS | D | -0.73% | |
| CBOE | D | -0.73% | |
| NTAP | D | -0.71% | |
| EQIX | B | -0.7% | |
| SPGI | C | -0.67% | |
| FTV | C | -0.63% | |
| MDLZ | F | -0.62% | |
| BMY | B | -0.6% | |
| MPC | D | -0.59% | |
| VRSK | A | -0.59% | |
| ECL | C | -0.57% | |
| INVH | D | -0.55% | |
| AXP | B | -0.55% | |
| CL | F | -0.54% | |
| MTD | F | -0.54% | |
| KR | A | -0.53% | |
| BK | B | -0.48% | |
| AVY | F | -0.47% | |
| CNC | F | -0.43% | |
| DD | D | -0.43% | |
| PYPL | A | -0.41% | |
| GDDY | B | -0.41% | |
| ROST | D | -0.41% | |
| WDAY | B | -0.4% | |
| DASH | A | -0.39% | |
| SSNC | C | -0.37% | |
| NEE | D | -0.36% | |
| PG | C | -0.35% | |
| FTI | B | -0.35% | |
| INGR | B | -0.35% | |
| UNH | B | -0.35% | |
| UBER | F | -0.35% | |
| MELI | D | -0.34% | |
| VEEV | B | -0.34% | |
| ILMN | C | -0.33% | |
| RPM | A | -0.33% | |
| ALNY | D | -0.31% | |
| ATR | A | -0.3% | |
| WAB | B | -0.27% | |
| MU | D | -0.26% | |
| EBAY | C | -0.25% | |
| CBSH | A | -0.24% | |
| UNM | A | -0.24% | |
| DHI | D | -0.23% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SNOW | C | -0.21% | |
| NOV | C | -0.2% | |
| AMD | F | -0.2% | |
| AXS | A | -0.19% | |
| NXPI | F | -0.18% | |
| MTG | C | -0.13% | |
| PH | A | -0.13% | |
| THC | B | -0.1% | |
| NOC | D | -0.1% | |
| AMT | F | -0.08% | |
| HD | B | -0.08% | |
| EQH | B | -0.07% | |
| TOL | B | -0.06% | |
| HLT | A | -0.05% |
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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