CDL vs. QQEW ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$69.91

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.54

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDL	QQEW
30 Days	2.30%	2.68%
60 Days	3.70%	4.65%
90 Days	6.17%	4.30%
12 Months	30.03%	19.78%

11 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in QQEW	Overlap
AEP	C	1.05%	0.88%	0.88%
AMGN	F	0.74%	0.84%	0.74%
CMCSA	B	1.11%	1.04%	1.04%
CSCO	B	1.34%	1.07%	1.07%
EXC	C	0.98%	0.91%	0.91%
FANG	C	0.81%	0.97%	0.81%
GILD	C	0.99%	1.05%	0.99%
KHC	F	0.95%	0.87%	0.87%
PAYX	B	1.26%	1.05%	1.05%
PEP	F	1.22%	0.93%	0.93%
XEL	A	1.04%	1.03%	1.03%

CDL Overweight 89 Positions Relative to QQEW

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	B	1.28%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
JNJ	C	1.24%
T	A	1.23%
LNT	A	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	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	B	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%
CLX	A	1.04%
TROW	B	1.04%
KMB	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	C	0.96%
C	A	0.95%
HBAN	A	0.95%
ABBV	F	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	F	0.89%
USB	A	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	C	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 90 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	B	-1.21%
DASH	B	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	B	-1.16%
CHTR	C	-1.15%
NFLX	A	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	C	-1.11%
MAR	A	-1.11%
PANW	B	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	C	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	C	-1.09%
PDD	F	-1.08%
CPRT	B	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	A	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
ILMN	C	-1.04%
GFS	C	-1.04%
INTU	B	-1.04%
DXCM	C	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	B	-1.01%
VRTX	D	-1.0%
META	D	-0.99%
SBUX	A	-0.99%
COST	A	-0.98%
CSX	C	-0.98%
ABNB	C	-0.98%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
MSFT	D	-0.94%
ARM	F	-0.94%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	C	-0.92%
ON	D	-0.92%
ADI	D	-0.9%
ROST	D	-0.89%
DLTR	F	-0.88%
GEHC	D	-0.88%
KDP	F	-0.86%
MELI	C	-0.86%
MDLZ	F	-0.85%
CEG	C	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
KLAC	F	-0.82%
MCHP	F	-0.82%
AZN	F	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	C	-0.52%
GOOG	C	-0.52%
SMCI	F	-0.38%