CDL vs. UGE ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to ProShares Ultra Consumer Goods (UGE)
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
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
$19.57
Average Daily Volume
16,654
37
Performance
| Period | CDL | UGE |
|---|---|---|
| 30 Days | 2.82% | -0.51% |
| 60 Days | 4.10% | -4.19% |
| 90 Days | 6.89% | -0.62% |
| 12 Months | 30.92% | 32.41% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.5% | 0.84% | 0.5% | |
| BG | F | 0.77% | 0.43% | 0.43% | |
| CAG | D | 0.89% | 0.42% | 0.42% | |
| CLX | B | 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 | D | 1.04% | 1.53% | 1.04% | |
| KVUE | A | 0.83% | 1.51% | 0.83% | |
| 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% |
CDL Overweight 81 Positions Relative to UGE
| 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% | |
| 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% | |
| LNT | A | 1.22% | |
| FE | C | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| XOM | B | 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% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| DTE | C | 1.08% | |
| EOG | A | 1.06% | |
| AEP | D | 1.05% | |
| TROW | B | 1.04% | |
| XEL | A | 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% | |
| EXC | C | 0.98% | |
| LYB | F | 0.98% | |
| IBM | C | 0.97% | |
| EMN | D | 0.96% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | D | 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% | |
| USB | A | 0.89% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| 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% | |
| CRBG | B | 0.77% | |
| AMGN | D | 0.74% | |
| KEY | B | 0.73% | |
| VLO | C | 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% | |
| AES | F | 0.49% |
CDL: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
Compare ETFs
