PWER vs. CDL ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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
Performance
Period PWER CDL
30 Days -0.34% 2.82%
60 Days 3.53% 4.10%
90 Days 3.40% 6.89%
12 Months 30.92%
2 Overlapping Holdings
Symbol Grade Weight in PWER Weight in CDL Overlap
EOG A 1.12% 1.06% 1.06%
VLO C 3.58% 0.72% 0.72%
PWER Overweight 21 Positions Relative to CDL
Symbol Grade Weight
AA B 5.6%
CF B 5.19%
FSLR F 4.7%
GNRC B 4.13%
MP B 4.11%
APD A 3.89%
MPC D 3.6%
COP C 3.07%
EQT B 3.0%
RUN F 2.59%
PR B 2.2%
CHRD D 2.05%
BKR B 2.04%
SLB C 2.0%
MTUS C 1.92%
ENPH F 1.37%
STLD B 1.11%
DAR C 1.05%
FLNC C 1.03%
OXY D 0.84%
LEU C 0.69%
PWER Underweight 98 Positions Relative to CDL
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%
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%
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%
PSX C -0.81%
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%
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