CDL vs. SIXH ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
100
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.85
Average Daily Volume
11,177
50
Performance
| Period | CDL | SIXH |
|---|---|---|
| 30 Days | 2.82% | 0.41% |
| 60 Days | 4.10% | 1.89% |
| 90 Days | 6.89% | 3.99% |
| 12 Months | 30.92% | 16.07% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| CVX | A | 1.25% | 2.72% | 1.25% | |
| DOW | F | 0.94% | 1.17% | 0.94% | |
| DUK | C | 1.33% | 2.61% | 1.33% | |
| GILD | C | 0.99% | 2.56% | 0.99% | |
| IBM | C | 0.97% | 1.29% | 0.97% | |
| JNJ | D | 1.24% | 1.25% | 1.24% | |
| KHC | F | 0.95% | 2.4% | 0.95% | |
| MO | A | 1.21% | 5.42% | 1.21% | |
| PEP | F | 1.22% | 3.72% | 1.22% | |
| PM | B | 1.37% | 1.31% | 1.31% | |
| SO | D | 1.25% | 2.58% | 1.25% | |
| T | A | 1.23% | 4.04% | 1.23% | |
| TGT | F | 0.68% | 2.69% | 0.68% | |
| USB | A | 0.89% | 1.37% | 0.89% | |
| VZ | C | 1.01% | 3.97% | 1.01% | |
| XOM | B | 1.18% | 2.71% | 1.18% |
CDL Overweight 84 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| WMB | A | 1.46% | |
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 1.39% | |
| OKE | A | 1.39% | |
| CSCO | B | 1.34% | |
| SRE | A | 1.33% | |
| EVRG | A | 1.29% | |
| CME | A | 1.28% | |
| PAYX | C | 1.26% | |
| CMS | C | 1.24% | |
| LNT | A | 1.22% | |
| FE | C | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | B | 1.12% | |
| CMCSA | B | 1.11% | |
| STT | A | 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% | |
| AEP | D | 1.05% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| XEL | A | 1.04% | |
| KMB | D | 1.04% | |
| MTB | A | 1.01% | |
| CTRA | B | 1.01% | |
| PRU | A | 1.0% | |
| PNC | B | 0.99% | |
| EXC | C | 0.98% | |
| LYB | F | 0.98% | |
| GIS | D | 0.97% | |
| EMN | D | 0.96% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | D | 0.95% | |
| HSY | 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% | |
| CAG | D | 0.89% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| PSX | C | 0.81% | |
| FANG | D | 0.81% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| UPS | C | 0.79% | |
| CFG | B | 0.77% | |
| BG | F | 0.77% | |
| CRBG | B | 0.77% | |
| AMGN | D | 0.74% | |
| KEY | B | 0.73% | |
| VLO | C | 0.72% | |
| HRL | D | 0.72% | |
| HPQ | B | 0.69% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| 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% |
CDL Underweight 34 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.86% | |
| SPG | B | -2.79% | |
| AXP | A | -2.71% | |
| COST | B | -2.71% | |
| NVDA | C | -2.68% | |
| CL | D | -2.63% | |
| CAT | B | -2.62% | |
| QCOM | F | -2.58% | |
| META | D | -2.53% | |
| LLY | F | -2.3% | |
| BIL | A | -2.24% | |
| COF | B | -1.45% | |
| NFLX | A | -1.45% | |
| PYPL | B | -1.42% | |
| JPM | A | -1.42% | |
| INTU | C | -1.41% | |
| ORCL | B | -1.41% | |
| BLK | C | -1.38% | |
| UNH | C | -1.35% | |
| BRK.A | B | -1.35% | |
| BK | A | -1.35% | |
| GE | D | -1.34% | |
| PG | A | -1.34% | |
| WMT | A | -1.33% | |
| GOOGL | C | -1.33% | |
| AMZN | C | -1.32% | |
| AAPL | C | -1.32% | |
| AIG | B | -1.31% | |
| DE | A | -1.31% | |
| RTX | C | -1.3% | |
| AMD | F | -1.27% | |
| LMT | D | -1.26% | |
| MRK | F | -1.23% | |
| KO | D | -1.23% |
CDL: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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