IGF vs. CDL ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

238,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.16

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IGF	CDL
30 Days	4.12%	3.55%
60 Days	7.97%	6.52%
90 Days	11.17%	10.76%
12 Months	21.73%	23.50%

15 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in CDL	Overlap
AEP	C	2.0%	1.12%	1.12%
D	C	1.77%	0.93%	0.93%
DUK	C	3.29%	1.44%	1.44%
ED	C	1.32%	1.31%	1.31%
EIX	C	1.19%	1.15%	1.15%
EXC	C	1.46%	0.99%	0.99%
KMI	B	2.0%	1.42%	1.42%
NEE	C	6.04%	1.0%	1.0%
OKE	B	2.6%	1.18%	1.18%
PEG	B	1.53%	1.4%	1.4%
SO	B	3.55%	1.4%	1.4%
SRE	C	1.9%	1.23%	1.23%
WEC	C	1.1%	1.2%	1.1%
WMB	B	2.68%	1.44%	1.44%
XEL	B	1.28%	1.13%	1.13%

IGF Overweight 7 Positions Relative to CDL

Symbol	Grade	Weight
CEG	C	2.28%
LNG	C	2.09%
TRGP	B	1.62%
PCG	C	1.54%
AWK	B	1.05%
DTM	B	0.36%
AM	C	0.24%

IGF Underweight 85 Positions Relative to CDL

Symbol	Grade	Weight
PM	C	-1.75%
KO	C	-1.74%
KMB	D	-1.52%
K	B	-1.5%
LMT	C	-1.43%
MO	C	-1.38%
PEP	C	-1.32%
ABBV	C	-1.29%
PPL	C	-1.29%
JNJ	C	-1.28%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
ETR	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
NI	B	-1.21%
GLW	C	-1.18%
EVRG	B	-1.17%
IBM	B	-1.16%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
MDT	C	-1.14%
IP	B	-1.12%
CAG	C	-1.09%
CPB	C	-1.08%
KHC	C	-1.07%
PRU	C	-1.07%
AEE	C	-1.07%
AMGN	B	-1.06%
DRI	B	-1.06%
MET	B	-1.05%
FNF	B	-1.05%
CSCO	C	-1.04%
HPQ	D	-1.04%
GILD	B	-0.99%
TXN	C	-0.99%
T	C	-0.98%
LYB	D	-0.97%
XOM	C	-0.96%
OMC	B	-0.96%
PFG	B	-0.96%
BMY	C	-0.94%
C	C	-0.94%
MS	D	-0.92%
PNC	B	-0.91%
BBY	C	-0.91%
PFE	C	-0.9%
DOW	D	-0.89%
CRBG	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
CVX	D	-0.86%
VZ	B	-0.84%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
HPE	D	-0.77%
MTB	B	-0.77%
PSX	F	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
CTRA	D	-0.73%
NTRS	A	-0.71%
RF	B	-0.71%
TROW	D	-0.7%
VLO	F	-0.69%
IPG	C	-0.68%
CFG	C	-0.68%
VTRS	D	-0.67%
AES	C	-0.64%
DVN	F	-0.64%
USB	B	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	F	-0.54%
F	F	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%