SPYD vs. CDL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$45.43

Average Daily Volume

1,181,054

Number of Holdings ^*

80

* 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

$67.79

Average Daily Volume

16,336

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	CDL
30 Days	1.77%	1.79%
60 Days	7.12%	6.65%
90 Days	14.58%	12.24%
12 Months	38.44%	32.37%

51 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in CDL	Overlap
	ABBV	A	1.25%	1.25%	1.25%
	AEP	B	1.22%	1.08%	1.08%
	AES	B	1.24%	0.65%	0.65%
	BBY	B	1.26%	0.89%	0.89%
	BEN	F	1.03%	0.51%	0.51%
	BMY	B	1.26%	0.94%	0.94%
	CAG	B	1.23%	1.08%	1.08%
	CFG	D	1.12%	0.7%	0.7%
	CVS	D	1.12%	0.58%	0.58%
	CVX	D	1.07%	0.88%	0.88%
	D	A	1.26%	0.92%	0.92%
	DOW	B	1.1%	0.89%	0.89%
	DUK	B	1.22%	1.41%	1.22%
	EIX	A	1.28%	1.13%	1.13%
	ETR	A	1.31%	1.26%	1.26%
	EVRG	B	1.24%	1.16%	1.16%
	EXC	A	1.25%	0.97%	0.97%
	F	D	0.9%	0.52%	0.52%
	FE	A	1.24%	1.18%	1.18%
	FITB	C	1.2%	0.76%	0.76%
	GILD	A	1.3%	0.97%	0.97%
	GIS	B	1.29%	1.22%	1.22%
	HBAN	C	1.13%	0.77%	0.77%
	IBM	C	1.34%	1.17%	1.17%
	IP	B	1.19%	1.11%	1.11%
	IPG	C	1.19%	0.68%	0.68%
	K	B	1.6%	1.47%	1.47%
	KEY	C	1.23%	0.56%	0.56%
	KHC	B	1.2%	1.03%	1.03%
	KMI	A	1.18%	1.45%	1.18%
	LYB	D	1.12%	0.95%	0.95%
	MO	B	1.16%	1.29%	1.16%
	MS	B	1.14%	0.95%	0.95%
	MTB	C	1.19%	0.82%	0.82%
	OKE	C	1.3%	1.2%	1.2%
	PFE	D	1.12%	0.89%	0.89%
	PM	B	1.23%	1.66%	1.23%
	PNC	C	1.19%	0.93%	0.93%
	PRU	C	1.12%	1.1%	1.1%
	RF	C	1.19%	0.73%	0.73%
	SO	A	1.23%	1.39%	1.23%
	T	A	1.28%	0.95%	0.95%
	TROW	D	1.07%	0.7%	0.7%
	UPS	D	1.14%	0.73%	0.73%
	USB	C	1.17%	0.65%	0.65%
	VTRS	D	1.11%	0.64%	0.64%
	VZ	A	1.27%	0.83%	0.83%
	WBA	F	0.89%	0.21%	0.21%
	WEC	A	1.29%	1.17%	1.17%
	WMB	A	1.21%	1.42%	1.21%
	XEL	A	1.29%	1.11%	1.11%

SPYD Overweight 29 Positions Relative to CDL

	Symbol	Grade	Weight
	KVUE	C	1.44%
	SWK	A	1.41%
	PSA	C	1.39%
	BXP	C	1.37%
	HAS	A	1.36%
	VTR	B	1.32%
	MAA	C	1.29%
	EXR	C	1.27%
	REG	B	1.26%
	CPT	C	1.26%
	SPG	A	1.26%
	KIM	C	1.26%
	UDR	C	1.25%
	FMC	B	1.24%
	HST	D	1.24%
	CCI	A	1.24%
	EQR	C	1.24%
	VICI	C	1.24%
	PNW	A	1.23%
	AMCR	A	1.23%
	ESS	C	1.22%
	O	A	1.22%
	ES	A	1.21%
	FRT	B	1.2%
	DOC	B	1.2%
	ARE	D	1.19%
	IVZ	C	1.18%
	SJM	B	1.16%
	TFC	D	1.1%

SPYD Underweight 49 Positions Relative to CDL

	Symbol	Grade	Weight
	KO	B	-1.71%
	KMB	B	-1.46%
	PEG	A	-1.42%
	LMT	A	-1.41%
	ED	A	-1.28%
	PPL	A	-1.28%
	PEP	D	-1.25%
	JNJ	C	-1.25%
	BK	C	-1.25%
	LNT	A	-1.24%
	GLW	C	-1.23%
	SRE	A	-1.22%
	CMS	A	-1.21%
	NI	A	-1.2%
	DTE	A	-1.13%
	PAYX	A	-1.12%
	MDT	A	-1.11%
	DRI	C	-1.11%
	MET	A	-1.1%
	CME	A	-1.1%
	CPB	D	-1.09%
	AEE	A	-1.08%
	CSCO	A	-1.07%
	HPQ	C	-1.07%
	AMGN	D	-1.06%
	FNF	A	-1.05%
	PFG	C	-1.01%
	TXN	C	-1.01%
	C	B	-1.0%
	OMC	A	-0.98%
	NEE	A	-0.97%
	XOM	B	-0.97%
	STT	C	-0.92%
	CRBG	C	-0.88%
	CLX	B	-0.85%
	HPE	C	-0.84%
	EOG	D	-0.84%
	COP	D	-0.82%
	FANG	F	-0.78%
	APD	C	-0.78%
	PSX	F	-0.76%
	CTRA	D	-0.74%
	NTRS	C	-0.73%
	VLO	F	-0.68%
	DVN	F	-0.64%
	ADM	D	-0.62%
	HRL	F	-0.61%
	DINO	F	-0.55%
	ALLY	F	-0.49%

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution

CDL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Drug Manufacturers - Major Packaged Foods Oil & Gas E&P Insurance - Life Oil & Gas Midstream Oil & Gas Refining & Marketing Advertising Agencies Beverages - Soft Drinks Chemicals Communication Equipment Household & Personal Products Oil & Gas Integrated Telecom Services Tobacco Aerospace & Defense Auto Manufacturers

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Cash Management Insurance Gas Transmission Investment Bank Dow Jones Component Investment Management Natural Gas Liquids Natural Gas Transmission Financial Products Natural Gas Storage Petroleum Industry Commercial Banking Crude Oil Electric Utility