CDL vs. KNGZ ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	KNGZ
30 Days	2.82%	1.79%
60 Days	4.10%	2.01%
90 Days	6.89%	4.31%
12 Months	30.92%	25.92%

38 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in KNGZ	Overlap
ABBV	D	0.95%	1.06%	0.95%
AEP	D	1.05%	0.36%	0.36%
BBY	D	0.56%	1.54%	0.56%
CAG	D	0.89%	0.82%	0.82%
CMCSA	B	1.11%	1.73%	1.11%
CME	A	1.28%	0.66%	0.66%
CTRA	B	1.01%	0.66%	0.66%
CVS	D	0.65%	1.54%	0.65%
CVX	A	1.25%	0.81%	0.81%
EIX	B	1.09%	0.38%	0.38%
EMN	D	0.96%	0.39%	0.39%
EOG	A	1.06%	0.56%	0.56%
ETR	B	1.44%	0.41%	0.41%
EVRG	A	1.29%	0.46%	0.46%
GIS	D	0.97%	0.61%	0.61%
GLW	B	0.87%	3.17%	0.87%
GPC	D	0.8%	1.38%	0.8%
HPQ	B	0.69%	3.88%	0.69%
HRL	D	0.72%	0.7%	0.7%
IBM	C	0.97%	3.61%	0.97%
IPG	D	0.93%	2.27%	0.93%
JNJ	D	1.24%	1.06%	1.06%
KMB	D	1.04%	0.67%	0.67%
KVUE	A	0.83%	0.74%	0.74%
MDT	D	1.15%	1.1%	1.1%
MET	A	1.19%	0.82%	0.82%
MTB	A	1.01%	1.07%	1.01%
NTRS	A	1.08%	1.11%	1.08%
OKE	A	1.39%	0.86%	0.86%
OMC	C	1.09%	1.54%	1.09%
PAYX	C	1.26%	0.74%	0.74%
PFG	D	1.19%	1.05%	1.05%
PM	B	1.37%	0.85%	0.85%
PRU	A	1.0%	1.37%	1.0%
TROW	B	1.04%	1.54%	1.04%
UPS	C	0.79%	1.1%	0.79%
VZ	C	1.01%	3.2%	1.01%
XOM	B	1.18%	0.58%	0.58%

CDL Overweight 62 Positions Relative to KNGZ

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
NI	A	1.42%
PPL	B	1.39%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
MS	A	1.18%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	B	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
DTE	C	1.08%
CLX	B	1.04%
XEL	A	1.04%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
USB	A	0.89%
FITB	A	0.89%
IP	B	0.84%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 56 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.52%
TXN	C	-3.36%
MCHP	D	-2.54%
QCOM	F	-2.44%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
APH	A	-1.3%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	F	-0.93%
KLAC	D	-0.91%
CINF	A	-0.84%
LOW	D	-0.76%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	D	-0.72%
ABT	B	-0.71%
SNA	A	-0.69%
TSN	B	-0.66%
CI	F	-0.64%
SWK	D	-0.63%
EG	C	-0.62%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
O	D	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
ES	D	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
DLR	B	-0.35%
ESS	B	-0.35%
CF	B	-0.34%
APD	A	-0.33%
AVB	B	-0.32%