CDC vs. JXI ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to iShares Global Utilities ETF (JXI)
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
100
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
Performance
| Period | CDC | JXI |
|---|---|---|
| 30 Days | 2.71% | -2.29% |
| 60 Days | 4.04% | -1.72% |
| 90 Days | 6.74% | 3.81% |
| 12 Months | 24.06% | 24.22% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.39% | 1.15% | |
| AEP | D | 1.04% | 2.93% | 1.04% | |
| AES | F | 0.49% | 0.57% | 0.49% | |
| CMS | C | 1.24% | 1.16% | 1.16% | |
| CNP | B | 1.12% | 1.15% | 1.12% | |
| D | C | 0.92% | 2.76% | 0.92% | |
| DTE | C | 1.08% | 1.42% | 1.08% | |
| DUK | C | 1.33% | 4.93% | 1.33% | |
| ED | D | 1.18% | 1.91% | 1.18% | |
| EIX | B | 1.09% | 1.85% | 1.09% | |
| ETR | B | 1.44% | 1.82% | 1.44% | |
| EVRG | A | 1.29% | 0.84% | 0.84% | |
| EXC | C | 0.97% | 2.23% | 0.97% | |
| FE | C | 1.2% | 1.22% | 1.2% | |
| LNT | A | 1.21% | 0.89% | 0.89% | |
| NI | A | 1.42% | 0.94% | 0.94% | |
| PPL | B | 1.39% | 1.42% | 1.39% | |
| SO | D | 1.25% | 5.47% | 1.25% | |
| SRE | A | 1.33% | 3.33% | 1.33% | |
| WEC | A | 1.16% | 1.77% | 1.16% | |
| XEL | A | 1.04% | 2.21% | 1.04% |
CDC Overweight 79 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.62% | |
| WMB | A | 1.46% | |
| OKE | A | 1.39% | |
| PM | B | 1.37% | |
| CSCO | B | 1.34% | |
| CME | A | 1.28% | |
| PAYX | C | 1.26% | |
| CVX | A | 1.25% | |
| JNJ | D | 1.24% | |
| T | A | 1.23% | |
| PEP | F | 1.22% | |
| MO | A | 1.21% | |
| MS | A | 1.18% | |
| XOM | B | 1.18% | |
| PFG | D | 1.18% | |
| MET | A | 1.18% | |
| MDT | D | 1.15% | |
| STT | A | 1.1% | |
| CMCSA | B | 1.1% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| EOG | A | 1.06% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| KMB | 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% | |
| EMN | D | 0.96% | |
| KHC | F | 0.95% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | D | 0.95% | |
| HSY | F | 0.94% | |
| DOW | F | 0.94% | |
| SJM | D | 0.93% | |
| IPG | D | 0.93% | |
| FNF | B | 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% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDC: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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