CDL vs. AMZA ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to InfraCap MLP ETF (AMZA)
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

$69.95

Average Daily Volume

10,960

Number of Holdings *

100

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CDL AMZA
30 Days 2.82% 14.02%
60 Days 4.10% 11.92%
90 Days 6.89% 14.25%
12 Months 30.92% 36.58%
5 Overlapping Holdings
Symbol Grade Weight in CDL Weight in AMZA Overlap
KMI A 1.63% 1.6% 1.6%
OKE A 1.39% 1.35% 1.35%
PSX C 0.81% 0.54% 0.54%
VLO C 0.72% 1.66% 0.72%
WMB A 1.46% 3.76% 1.46%
CDL Overweight 95 Positions Relative to AMZA
Symbol Grade Weight
ETR B 1.44%
NI A 1.42%
PPL B 1.39%
PM B 1.37%
CSCO B 1.34%
SRE A 1.33%
DUK C 1.33%
EVRG A 1.29%
CME A 1.28%
PAYX C 1.26%
CVX A 1.25%
SO D 1.25%
CMS C 1.24%
JNJ D 1.24%
T A 1.23%
LNT A 1.22%
PEP F 1.22%
FE C 1.21%
MO A 1.21%
PFG D 1.19%
MET A 1.19%
MS A 1.18%
XOM B 1.18%
ED D 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP B 1.12%
CMCSA B 1.11%
STT A 1.1%
EIX B 1.09%
DRI B 1.09%
TAP C 1.09%
OMC C 1.09%
NTRS A 1.08%
DTE C 1.08%
EOG A 1.06%
AEP D 1.05%
CLX B 1.04%
TROW B 1.04%
XEL A 1.04%
KMB D 1.04%
MTB A 1.01%
CTRA B 1.01%
VZ C 1.01%
PRU A 1.0%
GILD C 0.99%
PNC B 0.99%
EXC C 0.98%
LYB F 0.98%
IBM C 0.97%
GIS D 0.97%
EMN D 0.96%
KHC F 0.95%
C A 0.95%
HBAN A 0.95%
ABBV D 0.95%
HSY F 0.94%
DOW F 0.94%
SJM D 0.93%
IPG D 0.93%
FNF B 0.92%
D C 0.92%
CPB D 0.92%
OWL A 0.91%
RF A 0.9%
CAG D 0.89%
USB A 0.89%
FITB A 0.89%
GLW B 0.87%
IP B 0.84%
KVUE A 0.83%
OVV B 0.82%
FANG D 0.81%
DVN F 0.81%
GPC D 0.8%
UPS C 0.79%
CFG B 0.77%
BG F 0.77%
CRBG B 0.77%
AMGN D 0.74%
KEY B 0.73%
HRL D 0.72%
HPQ B 0.69%
TGT F 0.68%
STX D 0.67%
CVS D 0.65%
MMM D 0.57%
BBY D 0.56%
ALLY C 0.56%
F C 0.55%
ADM D 0.5%
AES F 0.49%
DG F 0.4%
EL F 0.39%
CDL Underweight 19 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
LNG B -2.79%
ENLC A -2.79%
TRGP B -2.57%
DKL C -2.01%
GEL D -1.76%
GLP A -1.65%
USAC B -1.36%
MPC D -1.08%
DTM B -0.85%
SPH B -0.18%
DINO D -0.01%
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