CDC vs. GII ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to SPDR S&P Global Infrastructure ETF (GII)
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
$67.27
Average Daily Volume
29,843
100
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
45,623
32
Performance
| Period | CDC | GII |
|---|---|---|
| 30 Days | 2.71% | 1.23% |
| 60 Days | 4.04% | 1.57% |
| 90 Days | 6.74% | 5.78% |
| 12 Months | 24.06% | 25.82% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.04% | 1.73% | 1.04% | |
| D | C | 0.92% | 1.63% | 0.92% | |
| DUK | C | 1.33% | 2.96% | 1.33% | |
| ED | D | 1.18% | 1.14% | 1.14% | |
| EIX | B | 1.09% | 1.1% | 1.09% | |
| EXC | C | 0.97% | 1.32% | 0.97% | |
| KMI | A | 1.62% | 2.48% | 1.62% | |
| OKE | A | 1.39% | 3.03% | 1.39% | |
| SO | D | 1.25% | 3.28% | 1.25% | |
| SRE | A | 1.33% | 1.98% | 1.33% | |
| WEC | A | 1.16% | 1.05% | 1.05% | |
| WMB | A | 1.46% | 3.26% | 1.46% | |
| XEL | A | 1.04% | 1.33% | 1.04% |
CDC Overweight 87 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 1.39% | |
| PM | B | 1.37% | |
| CSCO | B | 1.34% | |
| EVRG | A | 1.29% | |
| CME | A | 1.28% | |
| PAYX | C | 1.26% | |
| CVX | A | 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% | |
| XOM | B | 1.18% | |
| PFG | D | 1.18% | |
| MET | A | 1.18% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | B | 1.12% | |
| STT | A | 1.1% | |
| CMCSA | B | 1.1% | |
| 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% | |
| GILD | C | 0.99% | |
| PNC | B | 0.99% | |
| 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% | |
| 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% | |
| OVV | B | 0.82% | |
| KVUE | A | 0.82% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| PSX | C | 0.8% | |
| FANG | 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% | |
| VLO | C | 0.71% | |
| 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 19 Positions Relative to GII
CDC: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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