CDC vs. LRGC ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
70
Performance
| Period | CDC | LRGC |
|---|---|---|
| 30 Days | 2.71% | 2.59% |
| 60 Days | 4.04% | 4.16% |
| 90 Days | 6.74% | 5.96% |
| 12 Months | 24.06% | 32.95% |
CDC Overweight 94 Positions Relative to LRGC
| 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% | |
| PM | B | 1.37% | |
| CSCO | B | 1.34% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| EVRG | A | 1.29% | |
| CME | A | 1.28% | |
| PAYX | C | 1.26% | |
| 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% | |
| 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% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| XEL | A | 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% | |
| 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% | |
| ABBV | D | 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 64 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| MSFT | F | -7.5% | |
| GOOG | C | -4.85% | |
| AAPL | C | -4.47% | |
| AMZN | C | -4.21% | |
| V | A | -3.6% | |
| META | D | -3.41% | |
| UNH | C | -3.05% | |
| WMT | A | -2.33% | |
| ORCL | B | -2.31% | |
| AVGO | D | -2.11% | |
| GS | A | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | B | -1.74% | |
| ETN | A | -1.56% | |
| HD | A | -1.45% | |
| CSX | B | -1.45% | |
| PGR | A | -1.44% | |
| BAC | A | -1.39% | |
| TMUS | B | -1.36% | |
| DIS | B | -1.32% | |
| BKR | B | -1.28% | |
| ADBE | C | -1.25% | |
| IQV | D | -1.21% | |
| NXPI | D | -1.16% | |
| VRTX | F | -1.05% | |
| PLD | D | -1.03% | |
| FI | A | -1.02% | |
| GEV | B | -1.01% | |
| PG | A | -0.98% | |
| PCAR | B | -0.95% | |
| KO | D | -0.93% | |
| LIN | D | -0.92% | |
| CTVA | C | -0.86% | |
| TMO | F | -0.85% | |
| WAT | B | -0.83% | |
| COST | B | -0.73% | |
| MRK | F | -0.73% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| DE | A | -0.71% | |
| OTIS | C | -0.7% | |
| LH | C | -0.69% | |
| ZTS | D | -0.65% | |
| SBUX | A | -0.64% | |
| AZO | C | -0.61% | |
| KLAC | D | -0.61% | |
| HON | B | -0.6% | |
| TSM | B | -0.6% | |
| REGN | F | -0.58% | |
| NKE | D | -0.57% | |
| AMT | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | A | -0.51% | |
| EW | C | -0.43% | |
| PNR | A | -0.41% | |
| CDW | F | -0.39% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| QCOM | F | -0.35% | |
| ILMN | D | -0.34% | |
| BAH | F | -0.3% | |
| WDC | D | -0.27% | |
| GEN | B | -0.12% |
CDC: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
Compare ETFs
