CDL vs. MAGA ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$67.79

Average Daily Volume

16,336

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CDL	MAGA
30 Days	1.79%	1.95%
60 Days	6.65%	5.63%
90 Days	12.24%	10.98%
12 Months	32.37%	32.80%

32 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in MAGA	Overlap
AEE	A	1.08%	0.71%	0.71%
AEP	B	1.08%	0.68%	0.68%
AMGN	D	1.06%	0.64%	0.64%
COP	D	0.82%	0.68%	0.68%
CTRA	D	0.74%	0.66%	0.66%
D	A	0.92%	0.7%	0.7%
DOW	B	0.89%	0.69%	0.69%
DUK	B	1.41%	0.7%	0.7%
DVN	F	0.64%	0.63%	0.63%
EOG	D	0.84%	0.69%	0.69%
ETR	A	1.26%	0.73%	0.73%
EVRG	B	1.16%	0.7%	0.7%
EXC	A	0.97%	0.7%	0.7%
FANG	F	0.78%	0.65%	0.65%
FE	A	1.18%	0.7%	0.7%
FITB	C	0.76%	0.73%	0.73%
HBAN	C	0.77%	0.71%	0.71%
KMB	B	1.46%	0.69%	0.69%
KMI	A	1.45%	0.73%	0.73%
LMT	A	1.41%	0.72%	0.72%
LYB	D	0.95%	0.68%	0.68%
MO	B	1.29%	0.68%	0.68%
OKE	C	1.2%	0.81%	0.81%
PAYX	A	1.12%	0.71%	0.71%
PNC	C	0.93%	0.73%	0.73%
PPL	A	1.28%	0.73%	0.73%
PSX	F	0.76%	0.66%	0.66%
RF	C	0.73%	0.74%	0.73%
SO	A	1.39%	0.69%	0.69%
UPS	D	0.73%	0.7%	0.7%
VLO	F	0.68%	0.61%	0.61%
WMB	A	1.42%	0.74%	0.74%

CDL Overweight 68 Positions Relative to MAGA

Symbol	Grade	Weight
KO	B	1.71%
PM	B	1.66%
K	B	1.47%
PEG	A	1.42%
ED	A	1.28%
PEP	D	1.25%
JNJ	C	1.25%
BK	C	1.25%
ABBV	A	1.25%
LNT	A	1.24%
GLW	C	1.23%
GIS	B	1.22%
SRE	A	1.22%
CMS	A	1.21%
NI	A	1.2%
WEC	A	1.17%
IBM	C	1.17%
EIX	A	1.13%
DTE	A	1.13%
MDT	A	1.11%
XEL	A	1.11%
IP	B	1.11%
DRI	C	1.11%
PRU	C	1.1%
MET	A	1.1%
CME	A	1.1%
CPB	D	1.09%
CAG	B	1.08%
CSCO	A	1.07%
HPQ	C	1.07%
FNF	A	1.05%
KHC	B	1.03%
PFG	C	1.01%
TXN	C	1.01%
C	B	1.0%
OMC	A	0.98%
NEE	A	0.97%
XOM	B	0.97%
GILD	A	0.97%
T	A	0.95%
MS	B	0.95%
BMY	B	0.94%
STT	C	0.92%
BBY	B	0.89%
PFE	D	0.89%
CVX	D	0.88%
CRBG	C	0.88%
CLX	B	0.85%
HPE	C	0.84%
VZ	A	0.83%
MTB	C	0.82%
APD	C	0.78%
NTRS	C	0.73%
CFG	D	0.7%
TROW	D	0.7%
IPG	C	0.68%
USB	C	0.65%
AES	B	0.65%
VTRS	D	0.64%
ADM	D	0.62%
HRL	F	0.61%
CVS	D	0.58%
KEY	C	0.56%
DINO	F	0.55%
F	D	0.52%
BEN	F	0.51%
ALLY	F	0.49%
WBA	F	0.21%

CDL Underweight 103 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	C	-0.83%
DAL	B	-0.83%
PH	B	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	B	-0.81%
WMT	A	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
AME	D	-0.76%
RKT	B	-0.76%
ARE	D	-0.75%
CTAS	C	-0.75%
MSI	A	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
BSY	D	-0.74%
NVR	A	-0.74%
ICE	A	-0.73%
SWK	A	-0.73%
CB	A	-0.73%
KDP	C	-0.73%
SYF	C	-0.73%
ECL	A	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
ATO	A	-0.72%
AMCR	A	-0.72%
DHI	B	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
BRK.A	C	-0.72%
WLK	B	-0.72%
WSO	B	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
WY	B	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
VICI	C	-0.71%
WRB	B	-0.7%
UNP	C	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
CPRT	B	-0.69%
SCHW	D	-0.69%
ABT	C	-0.69%
ORLY	A	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
LNG	D	-0.69%
AZO	D	-0.68%
TFC	D	-0.68%
INVH	D	-0.68%
SYY	B	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
AWK	C	-0.67%
MPC	F	-0.67%
YUM	B	-0.67%
CSX	D	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
EMR	B	-0.65%
VMC	D	-0.64%
MLM	D	-0.64%
FDX	D	-0.62%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%