CDC vs. LSEQ ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Harbor Long-Short Equity ETF (LSEQ)
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
$67.08
Average Daily Volume
29,830
100
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
569
154
Performance
Period | CDC | LSEQ |
---|---|---|
30 Days | 2.29% | 3.94% |
60 Days | 3.68% | 6.12% |
90 Days | 6.11% | 6.93% |
12 Months | 23.32% |
13 Overlapping Holdings
Symbol | Grade | Weight in CDC | Weight in LSEQ | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.95% | 0.52% | 0.52% | |
AMGN | F | 0.74% | 0.54% | 0.54% | |
DG | F | 0.4% | -1.73% | -1.73% | |
FANG | C | 0.8% | -1.83% | -1.83% | |
GLW | B | 0.86% | 0.76% | 0.76% | |
KMI | A | 1.62% | 1.08% | 1.08% | |
NI | A | 1.42% | 0.64% | 0.64% | |
OKE | A | 1.39% | 0.84% | 0.84% | |
OMC | C | 1.09% | 0.57% | 0.57% | |
OVV | B | 0.82% | -2.47% | -2.47% | |
SO | C | 1.25% | 0.67% | 0.67% | |
T | A | 1.23% | 0.96% | 0.96% | |
WMB | A | 1.46% | 0.83% | 0.83% |
CDC Overweight 87 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
ETR | B | 1.44% | |
PPL | A | 1.39% | |
PM | B | 1.37% | |
CSCO | B | 1.34% | |
SRE | A | 1.33% | |
DUK | C | 1.33% | |
EVRG | A | 1.29% | |
CME | B | 1.28% | |
PAYX | B | 1.26% | |
CVX | A | 1.25% | |
CMS | C | 1.24% | |
JNJ | C | 1.24% | |
PEP | F | 1.22% | |
MO | A | 1.21% | |
LNT | A | 1.21% | |
FE | C | 1.2% | |
MS | A | 1.18% | |
XOM | B | 1.18% | |
ED | C | 1.18% | |
PFG | D | 1.18% | |
MET | A | 1.18% | |
WEC | A | 1.16% | |
AEE | A | 1.15% | |
MDT | D | 1.15% | |
CNP | A | 1.12% | |
STT | B | 1.1% | |
CMCSA | B | 1.1% | |
EIX | B | 1.09% | |
DRI | B | 1.09% | |
TAP | C | 1.09% | |
NTRS | A | 1.08% | |
DTE | C | 1.08% | |
EOG | A | 1.06% | |
CLX | A | 1.04% | |
TROW | B | 1.04% | |
XEL | A | 1.04% | |
KMB | C | 1.04% | |
AEP | C | 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% | |
EXC | C | 0.97% | |
EMN | C | 0.96% | |
KHC | F | 0.95% | |
C | A | 0.95% | |
HBAN | A | 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 | B | 0.89% | |
CAG | F | 0.88% | |
USB | A | 0.88% | |
IP | A | 0.84% | |
KVUE | A | 0.82% | |
DVN | F | 0.81% | |
GPC | D | 0.8% | |
PSX | C | 0.8% | |
UPS | C | 0.79% | |
BG | D | 0.77% | |
CRBG | B | 0.77% | |
CFG | B | 0.76% | |
KEY | B | 0.73% | |
HRL | D | 0.72% | |
VLO | C | 0.71% | |
HPQ | B | 0.69% | |
TGT | F | 0.68% | |
STX | C | 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% | |
EL | F | 0.39% |
CDC Underweight 141 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.65% | |
PLTR | B | -2.91% | |
CVNA | B | -2.27% | |
AAL | B | -2.23% | |
VSCO | C | -1.95% | |
CASY | A | -1.91% | |
KSS | F | -1.89% | |
CCL | A | -1.89% | |
HPE | B | -1.85% | |
WMT | A | -1.84% | |
USFD | A | -1.82% | |
COST | A | -1.77% | |
DOCS | C | -1.75% | |
CPNG | D | -1.66% | |
RGLD | C | -1.66% | |
PLTK | B | -1.55% | |
AXTA | B | -1.54% | |
OGN | F | -1.54% | |
BSX | A | -1.52% | |
EXEL | B | -1.49% | |
TMUS | B | -1.49% | |
SPOT | B | -1.46% | |
DECK | A | -1.45% | |
BKNG | A | -1.39% | |
ANET | C | -1.39% | |
DOCU | B | -1.38% | |
R | B | -1.37% | |
PFE | F | -1.26% | |
MTCH | D | -1.22% | |
PRGO | C | -1.21% | |
ZBRA | B | -1.19% | |
RCL | A | -1.19% | |
GDDY | A | -1.19% | |
MUSA | B | -1.16% | |
JWN | D | -1.15% | |
KEX | B | -1.13% | |
LIN | C | -1.11% | |
LLY | F | -1.11% | |
MSI | B | -1.09% | |
THC | D | -1.07% | |
WSM | C | -1.02% | |
PKG | A | -1.01% | |
RPM | A | -0.99% | |
FTI | A | -0.97% | |
META | D | -0.95% | |
PEGA | B | -0.94% | |
TRGP | A | -0.93% | |
NTAP | C | -0.92% | |
TJX | A | -0.92% | |
EHC | B | -0.91% | |
TXRH | B | -0.91% | |
NOW | A | -0.9% | |
ECL | D | -0.88% | |
FICO | B | -0.88% | |
MANH | D | -0.88% | |
AM | A | -0.88% | |
DASH | B | -0.87% | |
HLT | A | -0.86% | |
COR | B | -0.86% | |
DTM | A | -0.86% | |
UBER | F | -0.86% | |
NFLX | A | -0.83% | |
GWRE | A | -0.82% | |
FTNT | C | -0.81% | |
IT | C | -0.8% | |
FFIV | B | -0.78% | |
AMCR | C | -0.77% | |
EXP | B | -0.77% | |
UAL | A | -0.77% | |
ISRG | A | -0.76% | |
LPX | B | -0.76% | |
TYL | B | -0.76% | |
NTNX | B | -0.75% | |
HCA | F | -0.73% | |
ZM | C | -0.73% | |
VST | A | -0.73% | |
GMED | A | -0.72% | |
NTRA | A | -0.72% | |
ATR | B | -0.72% | |
DUOL | A | -0.72% | |
ROST | D | -0.72% | |
LOW | C | -0.71% | |
CAH | B | -0.7% | |
COHR | B | -0.7% | |
EBAY | D | -0.69% | |
INCY | C | -0.69% | |
PFGC | B | -0.69% | |
TKO | A | -0.69% | |
PANW | B | -0.69% | |
UTHR | C | -0.68% | |
SHW | B | -0.68% | |
TTD | B | -0.67% | |
JAZZ | B | -0.67% | |
BURL | B | -0.67% | |
BMY | B | -0.67% | |
RBLX | C | -0.67% | |
SYK | B | -0.66% | |
AAPL | C | -0.65% | |
ITCI | C | -0.65% | |
HRB | D | -0.65% | |
DELL | B | -0.64% | |
RMD | C | -0.63% | |
ILMN | C | -0.63% | |
SMAR | B | -0.61% | |
NRG | B | -0.61% | |
SMG | C | -0.57% | |
IFF | D | -0.54% | |
ALNY | D | -0.52% | |
CEG | C | -0.52% | |
BFAM | D | -0.49% | |
SMCI | F | --1.15% | |
IDXX | F | --1.41% | |
SLB | C | --1.48% | |
WDAY | B | --1.49% | |
CIVI | D | --1.5% | |
CHRD | D | --1.53% | |
AAP | D | --1.55% | |
SNOW | B | --1.59% | |
ACHC | F | --1.61% | |
CABO | B | --1.62% | |
ALB | B | --1.65% | |
APA | D | --1.74% | |
MEDP | D | --1.79% | |
SNPS | B | --1.79% | |
LITE | B | --1.79% | |
DLTR | F | --1.82% | |
MSFT | D | --1.86% | |
U | C | --1.89% | |
DXCM | C | --1.89% | |
WFRD | D | --1.91% | |
MTN | C | --1.93% | |
GO | C | --1.94% | |
WING | D | --1.98% | |
AMZN | C | --1.99% | |
TXG | F | --2.0% | |
DV | C | --2.05% | |
CAR | C | --2.13% | |
WBA | F | --2.17% | |
MCK | A | --2.19% | |
FIVN | C | --2.29% | |
NFE | D | --2.39% |
CDC: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords