CDC vs. FENY ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity MSCI Energy Index ETF (FENY)
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
$66.93
Average Daily Volume
29,843
100
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
726,110
98
Performance
Period | CDC | FENY |
---|---|---|
30 Days | 2.71% | 9.48% |
60 Days | 4.04% | 9.84% |
90 Days | 6.74% | 9.26% |
12 Months | 24.06% | 19.25% |
12 Overlapping Holdings
Symbol | Grade | Weight in CDC | Weight in FENY | Overlap | |
---|---|---|---|---|---|
CTRA | B | 1.01% | 0.94% | 0.94% | |
CVX | A | 1.25% | 13.78% | 1.25% | |
DVN | F | 0.81% | 1.22% | 0.81% | |
EOG | A | 1.06% | 3.78% | 1.06% | |
FANG | D | 0.8% | 1.69% | 0.8% | |
KMI | A | 1.62% | 2.59% | 1.62% | |
OKE | A | 1.39% | 3.05% | 1.39% | |
OVV | B | 0.82% | 0.6% | 0.6% | |
PSX | C | 0.8% | 2.72% | 0.8% | |
VLO | C | 0.71% | 2.27% | 0.71% | |
WMB | A | 1.46% | 3.28% | 1.46% | |
XOM | B | 1.18% | 21.92% | 1.18% |
CDC Overweight 88 Positions Relative to FENY
Symbol | Grade | Weight | |
---|---|---|---|
ETR | B | 1.44% | |
NI | A | 1.42% | |
PPL | B | 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% | |
SO | D | 1.25% | |
CMS | C | 1.24% | |
JNJ | D | 1.24% | |
T | A | 1.23% | |
PEP | F | 1.22% | |
MO | A | 1.21% | |
LNT | A | 1.21% | |
FE | C | 1.2% | |
MS | A | 1.18% | |
ED | D | 1.18% | |
PFG | D | 1.18% | |
MET | A | 1.18% | |
WEC | A | 1.16% | |
AEE | A | 1.15% | |
MDT | D | 1.15% | |
CNP | B | 1.12% | |
STT | A | 1.1% | |
CMCSA | 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% | |
CLX | B | 1.04% | |
TROW | B | 1.04% | |
XEL | A | 1.04% | |
KMB | D | 1.04% | |
AEP | D | 1.04% | |
MTB | A | 1.01% | |
VZ | C | 1.01% | |
PRU | A | 1.0% | |
GILD | C | 0.99% | |
PNC | B | 0.99% | |
LYB | F | 0.98% | |
IBM | C | 0.97% | |
GIS | D | 0.97% | |
EXC | C | 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% | |
FITB | A | 0.89% | |
CAG | D | 0.88% | |
USB | A | 0.88% | |
GLW | B | 0.86% | |
IP | B | 0.84% | |
KVUE | A | 0.82% | |
GPC | D | 0.8% | |
UPS | C | 0.79% | |
BG | F | 0.77% | |
CRBG | B | 0.77% | |
CFG | B | 0.76% | |
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 | 0.64% | |
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% |
CDC Underweight 86 Positions Relative to FENY
Symbol | Grade | Weight | |
---|---|---|---|
COP | C | -6.39% | |
SLB | C | -3.0% | |
MPC | D | -2.86% | |
LNG | B | -2.39% | |
BKR | B | -2.1% | |
TRGP | B | -1.98% | |
HES | B | -1.95% | |
OXY | D | -1.64% | |
TPL | A | -1.33% | |
HAL | C | -1.3% | |
EQT | B | -1.21% | |
MRO | B | -0.83% | |
FTI | A | -0.62% | |
DTM | B | -0.5% | |
AR | B | -0.46% | |
CHRD | D | -0.42% | |
RRC | B | -0.42% | |
APA | D | -0.42% | |
PR | B | -0.41% | |
MTDR | B | -0.36% | |
DINO | D | -0.35% | |
NOV | C | -0.33% | |
CNX | A | -0.32% | |
CHX | C | -0.31% | |
WFRD | D | -0.31% | |
AM | A | -0.29% | |
SM | B | -0.27% | |
MUR | D | -0.26% | |
MGY | A | -0.25% | |
WHD | B | -0.24% | |
CRC | B | -0.21% | |
NOG | A | -0.21% | |
CIVI | D | -0.21% | |
CEIX | A | -0.21% | |
BTU | B | -0.2% | |
ENLC | A | -0.2% | |
AROC | B | -0.2% | |
PAGP | A | -0.2% | |
HESM | B | -0.2% | |
HP | B | -0.19% | |
PTEN | C | -0.18% | |
PBF | D | -0.18% | |
VAL | D | -0.18% | |
RIG | D | -0.18% | |
UEC | B | -0.18% | |
LBRT | D | -0.16% | |
OII | B | -0.16% | |
CRGY | B | -0.15% | |
GPOR | B | -0.14% | |
KNTK | B | -0.14% | |
KOS | F | -0.12% | |
LEU | C | -0.11% | |
WKC | D | -0.11% | |
TALO | C | -0.11% | |
WTTR | B | -0.1% | |
HLX | B | -0.1% | |
CRK | B | -0.1% | |
INSW | F | -0.1% | |
KRP | B | -0.08% | |
NFE | D | -0.08% | |
CLB | B | -0.08% | |
DK | C | -0.08% | |
AESI | B | -0.07% | |
PARR | D | -0.07% | |
LPG | F | -0.07% | |
XPRO | F | -0.07% | |
NEXT | B | -0.07% | |
NBR | C | -0.06% | |
TTI | C | -0.06% | |
VTLE | C | -0.06% | |
PUMP | B | -0.06% | |
GPRE | F | -0.06% | |
REX | D | -0.06% | |
EE | A | -0.06% | |
GRNT | B | -0.05% | |
TDW | F | -0.05% | |
EGY | D | -0.05% | |
REPX | A | -0.05% | |
RES | D | -0.05% | |
CVI | F | -0.05% | |
CLNE | D | -0.05% | |
NR | B | -0.05% | |
BRY | F | -0.04% | |
VTOL | B | -0.04% | |
SD | D | -0.04% | |
HPK | B | -0.04% |
CDC: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords