CDL vs. QQQE ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDL	QQQE
30 Days	2.82%	4.62%
60 Days	4.10%	5.09%
90 Days	6.89%	5.19%
12 Months	30.92%	21.25%

11 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in QQQE	Overlap
AEP	D	1.05%	0.87%	0.87%
AMGN	D	0.74%	0.84%	0.74%
CMCSA	B	1.11%	1.05%	1.05%
CSCO	B	1.34%	1.08%	1.08%
EXC	C	0.98%	0.9%	0.9%
FANG	D	0.81%	0.95%	0.81%
GILD	C	0.99%	1.07%	0.99%
KHC	F	0.95%	0.87%	0.87%
PAYX	C	1.26%	1.06%	1.06%
PEP	F	1.22%	0.91%	0.91%
XEL	A	1.04%	1.02%	1.02%

CDL Overweight 89 Positions Relative to QQQE

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	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	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%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	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	D	0.96%
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%
PSX	C	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%
KEY	B	0.73%
VLO	C	0.72%
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 90 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	B	-1.31%
FTNT	C	-1.23%
NVDA	C	-1.22%
MRVL	B	-1.2%
DASH	A	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
NFLX	A	-1.11%
PANW	C	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
ADSK	A	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
PDD	F	-1.08%
WBD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
CPRT	A	-1.06%
ADP	B	-1.06%
ORLY	B	-1.06%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
CDNS	B	-1.04%
WDAY	B	-1.04%
AMZN	C	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
INTU	C	-1.03%
GFS	C	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
META	D	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
AVGO	D	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ADBE	C	-0.96%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
AAPL	C	-0.94%
MSFT	F	-0.93%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
AMAT	F	-0.92%
GEHC	F	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
AMD	F	-0.88%
ROST	C	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
DLTR	F	-0.83%
MCHP	D	-0.83%
KLAC	D	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOGL	C	-0.53%
GOOG	C	-0.53%
SMCI	F	-0.45%