CDC vs. UGE ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
16,577
37
Performance
| Period | CDC | UGE |
|---|---|---|
| 30 Days | 2.29% | -3.00% |
| 60 Days | 3.68% | -4.60% |
| 90 Days | 6.11% | -2.60% |
| 12 Months | 23.32% | 29.77% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.5% | 0.84% | 0.5% | |
| BG | D | 0.77% | 0.43% | 0.43% | |
| CAG | F | 0.88% | 0.42% | 0.42% | |
| CLX | A | 1.04% | 0.69% | 0.69% | |
| CPB | D | 0.92% | 0.28% | 0.28% | |
| DG | F | 0.4% | 0.57% | 0.4% | |
| EL | F | 0.39% | 0.5% | 0.39% | |
| GIS | D | 0.97% | 1.16% | 0.97% | |
| HRL | D | 0.72% | 0.29% | 0.29% | |
| HSY | F | 0.94% | 0.84% | 0.84% | |
| KHC | F | 0.95% | 0.91% | 0.91% | |
| KMB | C | 1.04% | 1.53% | 1.04% | |
| KVUE | A | 0.82% | 1.51% | 0.82% | |
| MO | A | 1.21% | 2.83% | 1.21% | |
| PEP | F | 1.22% | 3.07% | 1.22% | |
| PM | B | 1.37% | 2.9% | 1.37% | |
| SJM | D | 0.93% | 0.39% | 0.39% | |
| TAP | C | 1.09% | 0.37% | 0.37% | |
| TGT | F | 0.68% | 2.41% | 0.68% |
CDC Overweight 81 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.62% | |
| WMB | A | 1.46% | |
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | A | 1.39% | |
| OKE | A | 1.39% | |
| 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% | |
| SO | C | 1.25% | |
| CMS | C | 1.24% | |
| JNJ | C | 1.24% | |
| T | A | 1.23% | |
| 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% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| DTE | C | 1.08% | |
| EOG | A | 1.06% | |
| TROW | B | 1.04% | |
| XEL | A | 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% | |
| EXC | C | 0.97% | |
| EMN | C | 0.96% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | F | 0.95% | |
| DOW | F | 0.94% | |
| IPG | D | 0.93% | |
| FNF | B | 0.92% | |
| D | C | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| FITB | B | 0.89% | |
| USB | A | 0.88% | |
| GLW | B | 0.86% | |
| IP | A | 0.84% | |
| OVV | B | 0.82% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| PSX | C | 0.8% | |
| FANG | C | 0.8% | |
| UPS | C | 0.79% | |
| CRBG | B | 0.77% | |
| CFG | B | 0.76% | |
| AMGN | F | 0.74% | |
| KEY | B | 0.73% | |
| VLO | C | 0.71% | |
| HPQ | B | 0.69% | |
| STX | C | 0.67% | |
| CVS | D | 0.64% | |
| MMM | D | 0.57% | |
| BBY | D | 0.56% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| AES | F | 0.49% |
CDC: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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