CDC vs. LCDS ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$65.40
Average Daily Volume
29,562
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.57
Average Daily Volume
116
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | CDC | LCDS |
|---|---|---|
| 30 Days | 0.18% | 2.74% |
| 60 Days | 3.52% | 6.75% |
| 90 Days | 5.81% | 7.66% |
| 12 Months | 21.40% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.12% | 1.8% | 1.12% | |
| CMCSA | B | 1.12% | 1.26% | 1.12% | |
| CME | B | 1.27% | 0.73% | 0.73% | |
| CMS | D | 1.22% | 0.56% | 0.56% | |
| EL | F | 0.4% | 0.1% | 0.1% | |
| EOG | A | 0.99% | 1.04% | 0.99% | |
| MDT | D | 1.18% | 0.66% | 0.66% | |
| MET | C | 1.16% | 0.87% | 0.87% | |
| MS | A | 1.14% | 0.63% | 0.63% | |
| PM | B | 1.32% | 1.35% | 1.32% | |
| SO | D | 1.25% | 0.85% | 0.85% | |
| STX | D | 0.72% | 0.75% | 0.72% | |
| UPS | C | 0.8% | 1.19% | 0.8% | |
| XOM | B | 1.19% | 1.78% | 1.19% |
CDC Overweight 86 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | 1.6% | |
| WMB | B | 1.46% | |
| ETR | B | 1.42% | |
| NI | A | 1.38% | |
| PPL | A | 1.35% | |
| CSCO | A | 1.34% | |
| OKE | A | 1.34% | |
| DUK | D | 1.33% | |
| SRE | B | 1.32% | |
| JNJ | D | 1.28% | |
| PAYX | B | 1.27% | |
| EVRG | A | 1.26% | |
| T | A | 1.22% | |
| CVX | A | 1.21% | |
| PEP | D | 1.21% | |
| ED | D | 1.21% | |
| FE | D | 1.21% | |
| PFG | C | 1.18% | |
| MO | A | 1.16% | |
| LNT | C | 1.15% | |
| WEC | B | 1.15% | |
| CNP | B | 1.1% | |
| AEE | B | 1.1% | |
| STT | B | 1.1% | |
| DRI | B | 1.09% | |
| OMC | A | 1.09% | |
| NTRS | A | 1.07% | |
| AEP | D | 1.07% | |
| EIX | C | 1.07% | |
| DTE | D | 1.06% | |
| GILD | B | 1.05% | |
| LYB | F | 1.04% | |
| TROW | A | 1.04% | |
| KMB | D | 1.04% | |
| DOW | F | 1.03% | |
| CLX | A | 1.02% | |
| VZ | D | 1.0% | |
| IBM | D | 0.99% | |
| XEL | A | 0.99% | |
| GIS | F | 0.98% | |
| KHC | F | 0.98% | |
| EMN | D | 0.98% | |
| MTB | A | 0.98% | |
| TAP | B | 0.98% | |
| PRU | B | 0.98% | |
| CTRA | B | 0.97% | |
| PNC | B | 0.97% | |
| EXC | C | 0.97% | |
| IPG | F | 0.96% | |
| SJM | F | 0.96% | |
| C | B | 0.95% | |
| HBAN | A | 0.94% | |
| D | D | 0.93% | |
| CPB | F | 0.93% | |
| OWL | B | 0.91% | |
| CAG | F | 0.91% | |
| HSY | F | 0.9% | |
| FNF | C | 0.89% | |
| GLW | B | 0.88% | |
| RF | A | 0.87% | |
| USB | B | 0.87% | |
| IP | B | 0.86% | |
| FITB | A | 0.86% | |
| AMGN | F | 0.81% | |
| FANG | C | 0.8% | |
| CRBG | C | 0.8% | |
| KVUE | A | 0.8% | |
| DVN | F | 0.8% | |
| GPC | D | 0.79% | |
| PSX | C | 0.78% | |
| BG | D | 0.76% | |
| OVV | C | 0.76% | |
| CFG | B | 0.75% | |
| KEY | B | 0.73% | |
| HRL | F | 0.71% | |
| HPQ | B | 0.7% | |
| VLO | C | 0.69% | |
| CVS | F | 0.67% | |
| TGT | C | 0.66% | |
| ALLY | C | 0.59% | |
| MMM | C | 0.57% | |
| F | C | 0.55% | |
| BBY | C | 0.55% | |
| ADM | F | 0.5% | |
| AES | F | 0.47% | |
| DG | F | 0.41% |
CDC Underweight 73 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.95% | |
| MSFT | C | -7.54% | |
| AAPL | C | -5.79% | |
| AMZN | A | -4.83% | |
| META | B | -3.57% | |
| GOOGL | C | -3.09% | |
| WFC | A | -2.27% | |
| UNH | B | -2.19% | |
| MA | B | -1.95% | |
| AXP | B | -1.45% | |
| AVGO | C | -1.43% | |
| BMY | B | -1.39% | |
| SYK | A | -1.38% | |
| LOW | B | -1.29% | |
| BAC | A | -1.27% | |
| TT | B | -1.26% | |
| LLY | F | -1.2% | |
| CRM | B | -1.19% | |
| HWM | B | -1.12% | |
| CSX | B | -1.11% | |
| AMP | A | -1.08% | |
| HON | B | -1.05% | |
| MDLZ | F | -1.01% | |
| MU | D | -1.0% | |
| COP | C | -1.0% | |
| PGR | A | -1.0% | |
| NXPI | F | -0.99% | |
| TSLA | B | -0.98% | |
| REGN | F | -0.95% | |
| NOC | D | -0.91% | |
| MCD | C | -0.87% | |
| INTU | A | -0.86% | |
| DHR | F | -0.8% | |
| KO | F | -0.74% | |
| DD | D | -0.74% | |
| BRK.A | B | -0.72% | |
| APH | B | -0.71% | |
| NEE | D | -0.7% | |
| DOV | A | -0.7% | |
| TMUS | A | -0.67% | |
| DLR | C | -0.67% | |
| FICO | B | -0.67% | |
| PCG | A | -0.66% | |
| AXTA | A | -0.65% | |
| LDOS | C | -0.63% | |
| SQ | B | -0.62% | |
| TFC | B | -0.62% | |
| HLT | A | -0.61% | |
| PLD | D | -0.6% | |
| CI | D | -0.58% | |
| HPE | B | -0.57% | |
| DE | D | -0.55% | |
| CMG | B | -0.54% | |
| SPOT | A | -0.54% | |
| AZO | B | -0.53% | |
| CTSH | A | -0.51% | |
| TJX | A | -0.51% | |
| VRTX | B | -0.48% | |
| PFGC | B | -0.47% | |
| ELAN | C | -0.41% | |
| FCNCA | B | -0.4% | |
| WEX | D | -0.39% | |
| BJ | B | -0.36% | |
| SNPS | C | -0.35% | |
| COST | B | -0.34% | |
| MTG | C | -0.34% | |
| CHD | A | -0.28% | |
| EQIX | B | -0.25% | |
| LRCX | F | -0.24% | |
| MSI | B | -0.2% | |
| LIN | D | -0.14% | |
| SBUX | B | -0.13% | |
| APTV | F | -0.11% |
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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