CDL vs. SPYD ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$67.94
Average Daily Volume
16,326
100
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
1,178,286
80
Performance
Period | CDL | SPYD |
---|---|---|
30 Days | 2.25% | 1.50% |
60 Days | 9.42% | 9.07% |
90 Days | 12.89% | 14.23% |
12 Months | 33.77% | 38.81% |
47 Overlapping Holdings
Symbol | Grade | Weight in CDL | Weight in SPYD | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.12% | 1.28% | 1.12% | |
AEP | C | 1.15% | 1.23% | 1.15% | |
AES | C | 0.7% | 1.34% | 0.7% | |
BBY | C | 0.63% | 1.32% | 0.63% | |
CAG | D | 1.06% | 1.25% | 1.06% | |
CFG | C | 0.68% | 1.08% | 0.68% | |
CVS | D | 0.74% | 1.2% | 0.74% | |
CVX | B | 1.15% | 1.1% | 1.1% | |
D | A | 0.95% | 1.28% | 0.95% | |
DOW | B | 1.16% | 1.17% | 1.16% | |
DUK | C | 1.39% | 1.22% | 1.22% | |
EIX | C | 1.16% | 1.32% | 1.16% | |
ETR | A | 1.29% | 1.36% | 1.29% | |
EVRG | C | 1.28% | 1.25% | 1.25% | |
EXC | C | 1.04% | 1.28% | 1.04% | |
F | D | 0.53% | 0.9% | 0.53% | |
FE | C | 1.32% | 1.26% | 1.26% | |
FITB | C | 0.81% | 1.17% | 0.81% | |
GILD | A | 0.91% | 1.3% | 0.91% | |
GIS | C | 1.12% | 1.3% | 1.12% | |
HBAN | B | 0.8% | 1.1% | 0.8% | |
IBM | A | 1.03% | 1.36% | 1.03% | |
IP | C | 0.73% | 1.22% | 0.73% | |
IPG | D | 1.01% | 1.21% | 1.01% | |
KEY | B | 0.64% | 1.18% | 0.64% | |
KHC | F | 1.06% | 1.22% | 1.06% | |
KMI | A | 1.35% | 1.23% | 1.23% | |
KVUE | C | 0.81% | 1.43% | 0.81% | |
LYB | B | 1.15% | 1.15% | 1.15% | |
MO | D | 1.12% | 1.18% | 1.12% | |
MS | A | 0.94% | 1.17% | 0.94% | |
MTB | A | 0.85% | 1.15% | 0.85% | |
OKE | A | 1.18% | 1.28% | 1.18% | |
PM | D | 1.31% | 1.24% | 1.24% | |
PNC | C | 0.89% | 1.16% | 0.89% | |
PRU | B | 0.97% | 1.1% | 0.97% | |
RF | B | 0.8% | 1.17% | 0.8% | |
SJM | D | 1.02% | 1.19% | 1.02% | |
SO | A | 1.31% | 1.26% | 1.26% | |
T | B | 1.23% | 1.32% | 1.23% | |
TROW | D | 0.95% | 1.07% | 0.95% | |
UPS | D | 0.82% | 1.18% | 0.82% | |
USB | C | 0.81% | 1.14% | 0.81% | |
VZ | C | 1.12% | 1.3% | 1.12% | |
WEC | B | 1.17% | 1.32% | 1.17% | |
WMB | A | 1.21% | 1.25% | 1.21% | |
XEL | C | 0.99% | 1.33% | 0.99% |
CDL Overweight 53 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
PPL | C | 1.39% | |
NI | A | 1.38% | |
JNJ | D | 1.33% | |
CMS | A | 1.31% | |
ED | C | 1.3% | |
CME | A | 1.28% | |
PEP | F | 1.26% | |
LNT | B | 1.25% | |
SRE | C | 1.24% | |
CSCO | A | 1.24% | |
MDT | C | 1.21% | |
PFG | A | 1.19% | |
MET | A | 1.19% | |
PAYX | B | 1.17% | |
DTE | B | 1.17% | |
XOM | A | 1.16% | |
AEE | A | 1.13% | |
KMB | D | 1.13% | |
CNP | B | 1.11% | |
OMC | C | 1.08% | |
DRI | C | 1.07% | |
CMCSA | B | 1.07% | |
EMN | C | 1.07% | |
STT | A | 1.04% | |
CLX | C | 1.03% | |
CPB | D | 1.02% | |
TAP | D | 1.01% | |
HSY | D | 1.01% | |
EOG | B | 0.97% | |
CTRA | D | 0.96% | |
FNF | C | 0.94% | |
NTRS | B | 0.92% | |
GPC | D | 0.91% | |
C | B | 0.88% | |
BG | F | 0.85% | |
GLW | C | 0.84% | |
AMGN | D | 0.82% | |
PSX | D | 0.82% | |
DVN | F | 0.81% | |
OWL | A | 0.78% | |
FANG | D | 0.77% | |
STX | C | 0.76% | |
HRL | F | 0.75% | |
CRBG | B | 0.74% | |
OVV | D | 0.71% | |
TGT | C | 0.69% | |
VLO | F | 0.69% | |
HPQ | B | 0.68% | |
EL | D | 0.61% | |
MMM | C | 0.6% | |
ADM | F | 0.58% | |
ALLY | F | 0.56% | |
DG | F | 0.44% |
CDL Underweight 33 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -1.61% | |
SWK | C | -1.45% | |
HAS | A | -1.4% | |
PSA | C | -1.39% | |
VTR | C | -1.37% | |
BMY | A | -1.36% | |
BXP | B | -1.36% | |
FMC | C | -1.32% | |
CCI | D | -1.29% | |
SPG | A | -1.29% | |
AMCR | C | -1.28% | |
REG | C | -1.27% | |
EXR | D | -1.26% | |
O | C | -1.26% | |
MAA | D | -1.26% | |
KIM | C | -1.26% | |
DOC | C | -1.25% | |
UDR | C | -1.24% | |
VICI | C | -1.24% | |
PNW | C | -1.24% | |
CPT | C | -1.24% | |
ES | D | -1.23% | |
FRT | D | -1.21% | |
EQR | C | -1.2% | |
IVZ | A | -1.19% | |
HST | D | -1.17% | |
ESS | D | -1.17% | |
ARE | D | -1.16% | |
VTRS | D | -1.12% | |
PFE | D | -1.09% | |
TFC | D | -1.09% | |
BEN | F | -0.99% | |
WBA | F | -0.89% |
CDL: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords