CDL vs. FTLS ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to First Trust Long/Short Equity (FTLS)
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
$70.22
Average Daily Volume
10,913
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.60
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | CDL | FTLS |
|---|---|---|
| 30 Days | 4.36% | 2.15% |
| 60 Days | 5.12% | 3.89% |
| 90 Days | 7.19% | 3.71% |
| 12 Months | 30.94% | 20.58% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.56% | 0.29% | 0.29% | |
| C | A | 0.95% | 2.18% | 0.95% | |
| CAG | D | 0.89% | 0.38% | 0.38% | |
| CMCSA | B | 1.11% | -0.65% | -0.65% | |
| CME | A | 1.28% | 1.57% | 1.28% | |
| CTRA | B | 1.01% | -0.04% | -0.04% | |
| CVX | A | 1.25% | -0.02% | -0.02% | |
| FANG | D | 0.81% | 0.83% | 0.81% | |
| GPC | D | 0.8% | -0.1% | -0.1% | |
| HPQ | B | 0.69% | 1.0% | 0.69% | |
| IPG | D | 0.93% | -0.16% | -0.16% | |
| JNJ | D | 1.24% | 1.85% | 1.24% | |
| KMI | A | 1.63% | 1.23% | 1.23% | |
| MMM | D | 0.57% | -0.3% | -0.3% | |
| MO | A | 1.21% | 1.51% | 1.21% | |
| NTRS | A | 1.08% | 0.42% | 0.42% | |
| OMC | C | 1.09% | -0.27% | -0.27% | |
| PAYX | C | 1.26% | -0.57% | -0.57% | |
| PEP | F | 1.22% | -0.57% | -0.57% | |
| PM | B | 1.37% | 1.92% | 1.37% | |
| PNC | B | 0.99% | -0.51% | -0.51% | |
| USB | A | 0.89% | 1.35% | 0.89% | |
| VLO | C | 0.72% | 1.43% | 0.72% | |
| WMB | A | 1.46% | 0.07% | 0.07% | |
| XOM | B | 1.18% | -0.45% | -0.45% |
CDL Overweight 75 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 1.39% | |
| OKE | A | 1.39% | |
| CSCO | B | 1.34% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| EVRG | A | 1.29% | |
| SO | D | 1.25% | |
| CMS | C | 1.24% | |
| T | A | 1.23% | |
| LNT | A | 1.22% | |
| FE | C | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | B | 1.12% | |
| STT | A | 1.1% | |
| EIX | B | 1.09% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| 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% | |
| VZ | C | 1.01% | |
| PRU | A | 1.0% | |
| GILD | C | 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% | |
| HBAN | A | 0.95% | |
| ABBV | D | 0.95% | |
| HSY | F | 0.94% | |
| DOW | F | 0.94% | |
| SJM | D | 0.93% | |
| FNF | B | 0.92% | |
| D | C | 0.92% | |
| CPB | D | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| PSX | C | 0.81% | |
| DVN | F | 0.81% | |
| 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% | |
| TGT | F | 0.68% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| BBY | D | 0.56% | |
| F | C | 0.55% | |
| ADM | D | 0.5% | |
| AES | F | 0.49% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL Underweight 359 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | C | -4.84% | |
| MSFT | F | -4.45% | |
| AMZN | C | -2.74% | |
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| QCOM | F | -1.88% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYY | B | -0.83% | |
| SYF | B | -0.79% | |
| NTAP | C | -0.75% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| GEN | B | -0.45% | |
| VRSN | F | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| GL | B | -0.41% | |
| NVS | D | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| DBX | B | -0.36% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| SNA | A | -0.33% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| CBT | C | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| AMAT | F | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| VNT | B | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| NXPI | D | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| MU | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | C | --0.17% | |
| EFX | F | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | B | --0.41% | |
| MSI | B | --0.43% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | A | --0.48% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
