ABEQ vs. CDL ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ABEQ CDL
30 Days -0.02% 2.82%
60 Days 1.16% 4.10%
90 Days 2.43% 6.89%
12 Months 20.55% 30.92%
7 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in CDL Overlap
CMCSA B 3.76% 1.11% 1.11%
CME A 1.24% 1.28% 1.24%
CSCO B 3.28% 1.34% 1.34%
EOG A 3.6% 1.06% 1.06%
HSY F 1.86% 0.94% 0.94%
MDT D 4.3% 1.15% 1.15%
VZ C 1.02% 1.01% 1.01%
ABEQ Overweight 11 Positions Relative to CDL
Symbol Grade Weight
BRK.A B 11.57%
L A 6.76%
UL D 6.19%
DD D 4.11%
TRV B 3.91%
CTVA C 3.01%
IFF D 2.29%
DEO F 1.7%
MRK F 1.65%
HON B 1.06%
GEHC F 0.93%
ABEQ Underweight 93 Positions Relative to CDL
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%
PM B -1.37%
SRE A -1.33%
DUK C -1.33%
EVRG A -1.29%
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%
PEP F -1.22%
FE C -1.21%
MO A -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%
CNP B -1.12%
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%
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%
GILD C -0.99%
PNC B -0.99%
EXC C -0.98%
LYB F -0.98%
IBM C -0.97%
GIS D -0.97%
EMN D -0.96%
KHC F -0.95%
C A -0.95%
HBAN A -0.95%
ABBV D -0.95%
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%
CAG D -0.89%
USB A -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%
TGT F -0.68%
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%
Compare ETFs