ALTY vs. CDL ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

8,308

Number of Holdings *

18

* 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

$67.57

Average Daily Volume

16,472

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ALTY CDL
30 Days 2.90% 2.69%
60 Days 5.11% 5.81%
90 Days 8.11% 11.62%
12 Months 20.74% 28.91%
2 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in CDL Overlap
KMI C 1.49% 1.45% 1.45%
WMB C 1.55% 1.42% 1.42%
ALTY Overweight 16 Positions Relative to CDL
Symbol Grade Weight
EMBD C 20.25%
PFFD A 20.23%
QYLD B 19.73%
MPLX B 1.44%
HESM D 1.37%
SPH D 1.35%
OGE B 1.31%
ALE A 1.31%
PAA D 1.29%
SR B 1.29%
SUN D 1.27%
NWE A 1.26%
AGR C 1.23%
EPD C 1.22%
USAC D 1.17%
NWN B 1.13%
ALTY Underweight 98 Positions Relative to CDL
Symbol Grade Weight
KO B -1.71%
PM C -1.66%
K A -1.47%
KMB C -1.46%
PEG B -1.42%
DUK B -1.41%
LMT A -1.41%
SO B -1.39%
MO C -1.29%
ED B -1.28%
PPL A -1.28%
ETR A -1.26%
PEP D -1.25%
JNJ C -1.25%
BK B -1.25%
ABBV B -1.25%
LNT A -1.24%
GLW B -1.23%
GIS B -1.22%
SRE B -1.22%
CMS B -1.21%
NI B -1.2%
OKE C -1.2%
FE B -1.18%
WEC B -1.17%
IBM B -1.17%
EVRG B -1.16%
EIX B -1.13%
DTE A -1.13%
PAYX C -1.12%
MDT B -1.11%
XEL B -1.11%
IP C -1.11%
DRI C -1.11%
PRU C -1.1%
MET B -1.1%
CME B -1.1%
CPB C -1.09%
AEE B -1.08%
AEP C -1.08%
CAG B -1.08%
CSCO B -1.07%
HPQ C -1.07%
AMGN D -1.06%
FNF B -1.05%
KHC C -1.03%
PFG B -1.01%
TXN B -1.01%
C C -1.0%
OMC B -0.98%
NEE B -0.97%
XOM D -0.97%
EXC B -0.97%
GILD B -0.97%
T B -0.95%
LYB D -0.95%
MS B -0.95%
BMY C -0.94%
PNC C -0.93%
D C -0.92%
STT B -0.92%
BBY A -0.89%
DOW C -0.89%
PFE D -0.89%
CVX F -0.88%
CRBG C -0.88%
CLX C -0.85%
HPE C -0.84%
EOG D -0.84%
VZ A -0.83%
COP F -0.82%
MTB C -0.82%
FANG F -0.78%
APD B -0.78%
HBAN B -0.77%
FITB B -0.76%
PSX F -0.76%
CTRA F -0.74%
NTRS C -0.73%
UPS D -0.73%
RF B -0.73%
CFG D -0.7%
TROW C -0.7%
IPG C -0.68%
VLO F -0.68%
USB C -0.65%
AES C -0.65%
VTRS D -0.64%
DVN F -0.64%
ADM D -0.62%
HRL F -0.61%
CVS D -0.58%
KEY C -0.56%
DINO F -0.55%
F F -0.52%
BEN F -0.51%
ALLY F -0.49%
WBA F -0.21%
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