CDC vs. CDL ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$64.36
Average Daily Volume
25,401
100
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
$67.17
Average Daily Volume
11,462
100
Performance
Period | CDC | CDL |
---|---|---|
30 Days | -0.81% | -0.90% |
60 Days | 2.90% | 2.83% |
90 Days | 7.53% | 7.70% |
12 Months | 19.83% | 28.17% |
100 Overlapping Holdings
Symbol | Grade | Weight in CDC | Weight in CDL | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.15% | 1.15% | 1.15% | |
ADM | F | 0.54% | 0.54% | 0.54% | |
AEE | A | 1.12% | 1.12% | 1.12% | |
AEP | D | 1.1% | 1.1% | 1.1% | |
AES | F | 0.58% | 0.58% | 0.58% | |
ALLY | D | 0.57% | 0.57% | 0.57% | |
AMGN | D | 0.8% | 0.8% | 0.8% | |
BBY | D | 0.56% | 0.56% | 0.56% | |
BG | F | 0.76% | 0.76% | 0.76% | |
C | B | 0.91% | 0.91% | 0.91% | |
CAG | D | 0.96% | 0.96% | 0.96% | |
CFG | B | 0.71% | 0.71% | 0.71% | |
CLX | C | 0.99% | 0.99% | 0.99% | |
CMCSA | B | 1.09% | 1.09% | 1.09% | |
CME | B | 1.32% | 1.32% | 1.32% | |
CMS | C | 1.3% | 1.31% | 1.3% | |
CNP | B | 1.11% | 1.11% | 1.11% | |
CPB | D | 0.98% | 0.98% | 0.98% | |
CRBG | B | 0.82% | 0.82% | 0.82% | |
CSCO | A | 1.3% | 1.3% | 1.3% | |
CTRA | F | 0.97% | 0.97% | 0.97% | |
CVS | F | 0.67% | 0.67% | 0.67% | |
CVX | B | 1.16% | 1.16% | 1.16% | |
D | B | 0.97% | 0.97% | 0.97% | |
DG | F | 0.42% | 0.42% | 0.42% | |
DOW | F | 1.05% | 1.06% | 1.05% | |
DRI | B | 1.05% | 1.05% | 1.05% | |
DTE | D | 1.14% | 1.14% | 1.14% | |
DUK | D | 1.39% | 1.39% | 1.39% | |
DVN | F | 0.8% | 0.8% | 0.8% | |
ED | D | 1.29% | 1.29% | 1.29% | |
EIX | D | 1.11% | 1.12% | 1.11% | |
EL | F | 0.53% | 0.54% | 0.53% | |
EMN | D | 1.01% | 1.01% | 1.01% | |
EOG | F | 0.96% | 0.96% | 0.96% | |
ETR | B | 1.33% | 1.33% | 1.33% | |
EVRG | B | 1.25% | 1.25% | 1.25% | |
EXC | D | 1.03% | 1.03% | 1.03% | |
F | F | 0.53% | 0.53% | 0.53% | |
FANG | F | 0.79% | 0.79% | 0.79% | |
FE | D | 1.26% | 1.26% | 1.26% | |
FITB | B | 0.84% | 0.84% | 0.84% | |
FNF | D | 0.93% | 0.93% | 0.93% | |
GILD | A | 0.96% | 0.96% | 0.96% | |
GIS | D | 1.04% | 1.04% | 1.04% | |
GLW | B | 0.89% | 0.9% | 0.89% | |
GPC | F | 0.76% | 0.76% | 0.76% | |
HBAN | B | 0.86% | 0.87% | 0.86% | |
HPQ | B | 0.7% | 0.7% | 0.7% | |
HRL | D | 0.73% | 0.73% | 0.73% | |
HSY | F | 0.94% | 0.94% | 0.94% | |
IBM | D | 0.96% | 0.96% | 0.96% | |
IP | A | 0.73% | 0.74% | 0.73% | |
IPG | F | 0.97% | 0.97% | 0.97% | |
JNJ | D | 1.33% | 1.33% | 1.33% | |
KEY | B | 0.67% | 0.67% | 0.67% | |
KHC | F | 1.02% | 1.02% | 1.02% | |
KMB | D | 1.07% | 1.08% | 1.07% | |
KMI | A | 1.53% | 1.53% | 1.53% | |
KVUE | A | 0.81% | 0.81% | 0.81% | |
LNT | C | 1.22% | 1.23% | 1.22% | |
LYB | F | 1.05% | 1.05% | 1.05% | |
MDT | B | 1.22% | 1.23% | 1.22% | |
MET | C | 1.21% | 1.21% | 1.21% | |
MMM | D | 0.56% | 0.56% | 0.56% | |
MO | A | 1.11% | 1.12% | 1.11% | |
MS | B | 1.06% | 1.07% | 1.06% | |
MTB | B | 0.95% | 0.95% | 0.95% | |
NI | A | 1.4% | 1.41% | 1.4% | |
NTRS | B | 1.04% | 1.05% | 1.04% | |
OKE | A | 1.25% | 1.26% | 1.25% | |
OMC | B | 1.08% | 1.08% | 1.08% | |
OVV | F | 0.73% | 0.73% | 0.73% | |
OWL | B | 0.93% | 0.94% | 0.93% | |
PAYX | B | 1.24% | 1.24% | 1.24% | |
PEP | F | 1.24% | 1.25% | 1.24% | |
PFG | D | 1.17% | 1.17% | 1.17% | |
PM | A | 1.43% | 1.43% | 1.43% | |
PNC | B | 0.92% | 0.92% | 0.92% | |
PPL | B | 1.36% | 1.37% | 1.36% | |
PRU | C | 1.02% | 1.02% | 1.02% | |
PSX | F | 0.77% | 0.77% | 0.77% | |
RF | B | 0.83% | 0.84% | 0.83% | |
SJM | D | 0.97% | 0.97% | 0.97% | |
SO | C | 1.31% | 1.31% | 1.31% | |
SRE | C | 1.24% | 1.25% | 1.24% | |
STT | A | 1.09% | 1.1% | 1.09% | |
STX | D | 0.7% | 0.7% | 0.7% | |
T | B | 1.23% | 1.24% | 1.23% | |
TAP | C | 0.98% | 0.98% | 0.98% | |
TGT | D | 0.66% | 0.66% | 0.66% | |
TROW | B | 0.98% | 0.98% | 0.98% | |
UPS | C | 0.81% | 0.81% | 0.81% | |
USB | B | 0.87% | 0.87% | 0.87% | |
VLO | F | 0.67% | 0.67% | 0.67% | |
VZ | D | 1.03% | 1.04% | 1.03% | |
WEC | B | 1.18% | 1.18% | 1.18% | |
WMB | A | 1.4% | 1.4% | 1.4% | |
XEL | B | 0.96% | 0.96% | 0.96% | |
XOM | B | 1.16% | 1.16% | 1.16% |
CDC Overweight 0 Positions Relative to CDL
Symbol | Grade | Weight |
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CDC Underweight 0 Positions Relative to CDL
Symbol | Grade | Weight |
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CDC: Top Represented Industries & Keywords
CDL: Top Represented Industries & Keywords