CDL vs. QNXT ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

17,780

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CDL QNXT
30 Days 0.22%
60 Days 3.43%
90 Days 5.94%
12 Months 28.47%
7 Overlapping Holdings
Symbol Grade Weight in CDL Weight in QNXT Overlap
AEP D 1.07% 1.34% 1.07%
EXC C 0.97% 1.0% 0.97%
FANG C 0.8% 0.85% 0.8%
GILD B 1.03% 3.2% 1.03%
KHC F 0.98% 1.04% 0.98%
PAYX B 1.28% 1.38% 1.28%
XEL A 1.01% 0.97% 0.97%
CDL Overweight 93 Positions Relative to QNXT
Symbol Grade Weight
KMI B 1.63%
WMB B 1.48%
ETR B 1.45%
NI A 1.41%
OKE A 1.38%
PPL A 1.38%
DUK D 1.36%
PM B 1.35%
SRE B 1.34%
CSCO A 1.34%
CME B 1.29%
SO D 1.28%
EVRG A 1.28%
JNJ D 1.27%
CMS D 1.23%
T A 1.23%
ED D 1.22%
PEP D 1.22%
FE D 1.22%
CVX A 1.21%
LNT C 1.18%
WEC B 1.18%
XOM 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%
CMCSA B 1.11%
EIX C 1.1%
STT B 1.1%
OMC A 1.08%
DRI B 1.08%
NTRS A 1.07%
DTE D 1.06%
KMB D 1.05%
EOG A 1.05%
CLX A 1.03%
TAP B 1.03%
LYB F 1.01%
TROW A 1.01%
VZ D 1.0%
IBM D 0.99%
MTB A 0.99%
DOW 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%
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%
TGT C 0.66%
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 58 Positions Relative to QNXT
Symbol Grade Weight
MU D -3.3%
INTC C -2.94%
SBUX B -2.86%
LRCX F -2.7%
KLAC F -2.42%
MELI D -2.37%
CTAS B -2.32%
SNPS C -2.31%
MDLZ F -2.3%
PYPL A -2.18%
CDNS B -2.17%
MRVL B -2.14%
MAR A -2.05%
CRWD B -2.02%
CEG D -1.98%
ORLY A -1.85%
CSX B -1.81%
ADSK B -1.73%
DASH A -1.72%
ABNB C -1.7%
FTNT B -1.68%
ROP A -1.61%
NXPI F -1.58%
TTD B -1.56%
PCAR B -1.55%
CHTR B -1.47%
WDAY B -1.44%
MNST B -1.41%
CPRT A -1.41%
FAST B -1.25%
ODFL B -1.25%
ROST D -1.24%
KDP C -1.17%
BKR B -1.12%
EA A -1.11%
CTSH A -1.06%
DDOG B -1.06%
GEHC D -1.06%
MCHP F -1.05%
VRSK A -1.05%
LULU B -0.98%
TEAM B -0.98%
IDXX F -0.94%
TTWO A -0.83%
ANSS B -0.82%
CSGP F -0.82%
ON F -0.81%
ZS B -0.78%
DXCM C -0.72%
CDW F -0.71%
BIIB F -0.67%
GFS C -0.66%
ILMN C -0.65%
WBD B -0.6%
MDB C -0.57%
MRNA F -0.51%
SMCI F -0.39%
DLTR F -0.36%
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