CDC vs. RND ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
49
Performance
Period | CDC | RND |
---|---|---|
30 Days | 2.71% | 4.00% |
60 Days | 4.04% | 4.69% |
90 Days | 6.74% | 6.80% |
12 Months | 24.06% |
CDC Overweight 97 Positions Relative to RND
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 1.62% | |
WMB | A | 1.46% | |
ETR | B | 1.44% | |
NI | A | 1.42% | |
PPL | B | 1.39% | |
OKE | A | 1.39% | |
PM | B | 1.37% | |
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% | |
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 | 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% | |
EOG | A | 1.06% | |
CLX | B | 1.04% | |
TROW | B | 1.04% | |
XEL | A | 1.04% | |
KMB | D | 1.04% | |
AEP | D | 1.04% | |
MTB | A | 1.01% | |
CTRA | B | 1.01% | |
VZ | C | 1.01% | |
PRU | A | 1.0% | |
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% | |
OVV | B | 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 | A | 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 46 Positions Relative to RND
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.92% | |
AMZN | C | -8.36% | |
GOOGL | C | -8.17% | |
AAPL | C | -7.56% | |
MSFT | F | -7.47% | |
TSLA | B | -5.0% | |
NFLX | A | -4.63% | |
META | D | -3.75% | |
AVGO | D | -3.71% | |
LLY | F | -3.18% | |
ISRG | A | -2.79% | |
CAT | B | -2.77% | |
BKNG | A | -2.51% | |
ETN | A | -2.12% | |
UBER | D | -2.06% | |
BSX | B | -1.97% | |
VRTX | F | -1.77% | |
DE | A | -1.54% | |
BA | F | -1.31% | |
ORCL | B | -1.27% | |
REGN | F | -1.21% | |
ZTS | D | -1.1% | |
AMD | F | -0.96% | |
ADBE | C | -0.94% | |
CARR | D | -0.92% | |
NOW | A | -0.88% | |
DASH | A | -0.83% | |
TXN | C | -0.8% | |
INTU | C | -0.79% | |
TTD | B | -0.77% | |
CMI | A | -0.73% | |
MSCI | C | -0.67% | |
AMAT | F | -0.61% | |
PANW | C | -0.53% | |
MU | D | -0.46% | |
ANET | C | -0.39% | |
LRCX | F | -0.39% | |
MSI | B | -0.35% | |
SNPS | B | -0.35% | |
CDNS | B | -0.34% | |
MRVL | B | -0.33% | |
CRWD | B | -0.33% | |
ADSK | A | -0.28% | |
FTNT | C | -0.25% | |
NXPI | D | -0.24% | |
WDAY | B | -0.23% |
CDC: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords