CDC vs. ILOW ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to AB International Low Volatility Equity ETF (ILOW)
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
ILOW

AB International Low Volatility Equity ETF

ILOW Description The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

29,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CDC ILOW
30 Days 2.71% -1.35%
60 Days 4.04% -4.63%
90 Days 6.74% -3.86%
12 Months 24.06%
2 Overlapping Holdings
Symbol Grade Weight in CDC Weight in ILOW Overlap
ABBV D 0.95% 0.93% 0.93%
PM B 1.37% 1.44% 1.37%
CDC Overweight 98 Positions Relative to ILOW
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%
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%
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%
GILD C 0.99%
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%
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%
KVUE A 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 B 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 8 Positions Relative to ILOW
Symbol Grade Weight
SMFG B -1.76%
HMC F -1.65%
MUFG B -1.6%
NVS D -0.99%
CNI D -0.89%
DOX D -0.81%
BKNG A -0.72%
LOGI D -0.7%
Compare ETFs