CDL vs. HIBL ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$63.02

Average Daily Volume

14,089

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

76,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	HIBL
30 Days	6.77%	14.39%
60 Days	5.39%	0.71%
90 Days	8.81%	1.88%
12 Months	17.50%	53.40%

12 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in HIBL	Overlap
AES	B	0.73%	0.73%	0.73%
BEN	F	0.63%	0.58%	0.58%
CFG	A	0.66%	0.95%	0.66%
F	D	0.63%	0.6%	0.6%
FITB	A	0.74%	0.84%	0.74%
HBAN	A	0.79%	0.78%	0.78%
KEY	C	0.53%	0.99%	0.53%
MTB	A	0.75%	0.78%	0.75%
NTRS	C	0.73%	0.67%	0.67%
RF	B	0.68%	0.8%	0.68%
TROW	D	0.78%	0.72%	0.72%
USB	D	0.64%	0.83%	0.64%

CDL Overweight 88 Positions Relative to HIBL

Symbol	Grade	Weight
KO	A	1.62%
KMB	B	1.53%
PM	A	1.46%
PEP	B	1.4%
KMI	A	1.35%
DUK	A	1.34%
WMB	A	1.33%
SO	A	1.3%
ED	A	1.3%
PEG	A	1.29%
LMT	A	1.25%
JNJ	F	1.23%
MO	A	1.23%
K	B	1.23%
GIS	C	1.23%
PPL	A	1.22%
SRE	B	1.2%
CME	C	1.19%
CMS	A	1.18%
ETR	A	1.17%
FE	A	1.15%
KHC	C	1.15%
LNT	B	1.15%
WEC	B	1.14%
PRU	A	1.14%
DTE	A	1.13%
ABBV	D	1.13%
EVRG	B	1.12%
LYB	C	1.12%
CAG	B	1.12%
MDT	D	1.1%
PAYX	D	1.1%
NI	A	1.09%
OKE	B	1.09%
C	A	1.09%
DOW	C	1.09%
BK	A	1.08%
CSCO	D	1.07%
EIX	A	1.06%
XOM	B	1.06%
CVX	B	1.06%
DRI	F	1.05%
MET	C	1.05%
CRBG	A	1.05%
PFG	C	1.05%
CPB	B	1.04%
AEP	A	1.04%
AMGN	B	1.04%
XEL	C	1.03%
AEE	C	1.01%
GLW	B	1.01%
TXN	A	0.99%
IBM	D	0.99%
COP	C	0.99%
EXC	B	0.99%
FNF	B	0.98%
HPQ	C	0.98%
OMC	B	0.98%
IP	C	0.97%
MS	A	0.96%
CTRA	B	0.95%
FANG	B	0.95%
PSX	D	0.94%
EOG	B	0.94%
PFE	D	0.93%
NEE	B	0.92%
UPS	D	0.91%
BMY	F	0.9%
D	B	0.9%
VLO	D	0.86%
DVN	B	0.86%
PNC	B	0.85%
STT	C	0.85%
HPE	D	0.83%
GILD	F	0.82%
T	B	0.82%
VZ	D	0.8%
CLX	F	0.79%
DINO	D	0.74%
APD	C	0.73%
IPG	D	0.73%
VTRS	C	0.72%
BBY	D	0.72%
HRL	B	0.72%
ADM	C	0.68%
ALLY	B	0.61%
CVS	F	0.6%
WBA	F	0.44%

CDL Underweight 84 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	B	-1.15%
CMA	B	-1.12%
GNRC	B	-1.06%
MPWR	B	-1.0%
ZBRA	A	-0.98%
TER	B	-0.97%
TFC	B	-0.92%
CCL	F	-0.92%
ALB	C	-0.91%
ENPH	F	-0.9%
KLAC	A	-0.89%
FCX	B	-0.88%
ALGN	F	-0.87%
AMAT	C	-0.86%
NXPI	A	-0.85%
TSLA	D	-0.84%
CZR	F	-0.83%
RCL	A	-0.83%
META	D	-0.82%
URI	D	-0.82%
FSLR	B	-0.81%
PARA	C	-0.81%
QCOM	B	-0.8%
MCHP	B	-0.8%
NCLH	F	-0.79%
ANET	C	-0.78%
AMD	D	-0.78%
MHK	D	-0.78%
LRCX	D	-0.78%
BX	D	-0.77%
GOOG	B	-0.77%
BXP	F	-0.76%
PYPL	C	-0.76%
SCHW	A	-0.76%
ABNB	D	-0.76%
ON	F	-0.75%
WDC	B	-0.74%
AMZN	A	-0.74%
AVGO	C	-0.73%
IVZ	D	-0.72%
BLDR	D	-0.72%
HAS	B	-0.72%
SWK	F	-0.71%
CE	C	-0.7%
GM	B	-0.7%
KMX	D	-0.7%
SYF	B	-0.69%
WBD	F	-0.69%
DFS	C	-0.69%
PNR	C	-0.68%
INTU	D	-0.67%
ETSY	F	-0.66%
AAL	C	-0.66%
CBRE	D	-0.66%
ARE	D	-0.65%
TRMB	D	-0.65%
IQV	D	-0.64%
CRL	D	-0.64%
POOL	F	-0.64%
COF	B	-0.64%
NOW	D	-0.64%
APTV	D	-0.63%
DAY	F	-0.63%
EFX	D	-0.62%
ROK	F	-0.62%
MGM	F	-0.61%
SWKS	F	-0.61%
IDXX	D	-0.6%
UBER	D	-0.6%
ADBE	D	-0.6%
PAYC	F	-0.6%
CTLT	D	-0.59%
ADSK	F	-0.58%
ANSS	D	-0.57%
EL	F	-0.57%
ISRG	D	-0.57%
CDNS	D	-0.56%
ILMN	F	-0.53%
MTCH	F	-0.52%
EXPE	F	-0.51%
GPN	F	-0.5%
MSCI	D	-0.5%
EPAM	D	-0.46%
INTC	F	-0.45%