CDC vs. PKW ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to PowerShares Buyback Achievers (PKW)
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
$65.04
Average Daily Volume
31,437
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$115.29
Average Daily Volume
13,629
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | CDC | PKW |
|---|---|---|
| 30 Days | 2.25% | 4.58% |
| 60 Days | 9.14% | 11.47% |
| 90 Days | 12.71% | 12.40% |
| 12 Months | 22.20% | 32.74% |
CDC Overweight 93 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | 1.41% | |
| PPL | C | 1.39% | |
| NI | A | 1.37% | |
| KMI | A | 1.34% | |
| CMS | A | 1.31% | |
| FE | C | 1.31% | |
| SO | A | 1.31% | |
| PM | D | 1.3% | |
| ED | C | 1.3% | |
| EVRG | C | 1.29% | |
| ETR | A | 1.29% | |
| CME | A | 1.27% | |
| PEP | F | 1.27% | |
| LNT | B | 1.25% | |
| CSCO | A | 1.24% | |
| SRE | C | 1.23% | |
| T | B | 1.22% | |
| MDT | C | 1.21% | |
| WMB | A | 1.2% | |
| PFG | A | 1.19% | |
| DOW | B | 1.17% | |
| OKE | A | 1.17% | |
| LYB | B | 1.16% | |
| EIX | C | 1.16% | |
| PAYX | B | 1.16% | |
| WEC | B | 1.16% | |
| DTE | B | 1.16% | |
| AEP | C | 1.15% | |
| XOM | A | 1.15% | |
| GIS | C | 1.13% | |
| KMB | D | 1.13% | |
| CVX | B | 1.13% | |
| AEE | A | 1.12% | |
| VZ | C | 1.12% | |
| MO | D | 1.12% | |
| CNP | B | 1.1% | |
| ABBV | C | 1.1% | |
| DRI | C | 1.09% | |
| OMC | C | 1.08% | |
| EMN | C | 1.08% | |
| KHC | F | 1.07% | |
| CAG | D | 1.06% | |
| EXC | C | 1.04% | |
| SJM | D | 1.03% | |
| CLX | C | 1.03% | |
| IBM | A | 1.03% | |
| CPB | D | 1.03% | |
| IPG | D | 1.02% | |
| HSY | D | 1.02% | |
| TAP | D | 1.0% | |
| XEL | C | 0.98% | |
| EOG | B | 0.97% | |
| PRU | B | 0.97% | |
| TROW | D | 0.96% | |
| D | A | 0.95% | |
| CTRA | D | 0.95% | |
| MS | A | 0.94% | |
| FNF | C | 0.93% | |
| GPC | D | 0.92% | |
| NTRS | B | 0.92% | |
| GILD | A | 0.9% | |
| PNC | C | 0.88% | |
| C | B | 0.87% | |
| BG | F | 0.86% | |
| MTB | A | 0.84% | |
| GLW | C | 0.83% | |
| FITB | C | 0.82% | |
| AMGN | D | 0.82% | |
| KVUE | C | 0.82% | |
| USB | C | 0.81% | |
| UPS | D | 0.81% | |
| DVN | F | 0.81% | |
| HBAN | B | 0.8% | |
| RF | B | 0.79% | |
| OWL | A | 0.78% | |
| HRL | F | 0.76% | |
| STX | C | 0.76% | |
| FANG | D | 0.76% | |
| CVS | D | 0.73% | |
| IP | C | 0.73% | |
| CRBG | B | 0.73% | |
| OVV | D | 0.71% | |
| AES | C | 0.7% | |
| TGT | C | 0.69% | |
| HPQ | B | 0.67% | |
| KEY | B | 0.64% | |
| BBY | C | 0.63% | |
| EL | D | 0.61% | |
| MMM | C | 0.6% | |
| ADM | F | 0.58% | |
| ALLY | F | 0.55% | |
| F | D | 0.54% | |
| DG | F | 0.46% |
CDC Underweight 184 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -5.28% | |
| BKNG | B | -4.86% | |
| LMT | A | -4.75% | |
| DE | C | -3.92% | |
| HCA | C | -3.59% | |
| FI | A | -3.55% | |
| PYPL | A | -2.77% | |
| MAR | A | -2.46% | |
| CSX | D | -2.3% | |
| ORLY | A | -2.29% | |
| MCK | F | -2.15% | |
| AFL | A | -2.14% | |
| HLT | A | -1.99% | |
| MPC | D | -1.96% | |
| AZO | D | -1.86% | |
| AIG | C | -1.65% | |
| VST | A | -1.39% | |
| CNC | F | -1.35% | |
| VRSK | D | -1.28% | |
| DD | C | -1.27% | |
| DFS | A | -1.19% | |
| APP | A | -1.19% | |
| HIG | A | -1.17% | |
| PHM | C | -1.02% | |
| CAH | B | -0.91% | |
| BLDR | C | -0.81% | |
| GDDY | B | -0.75% | |
| CSL | A | -0.72% | |
| SYF | A | -0.68% | |
| STLD | C | -0.67% | |
| EXPE | B | -0.65% | |
| EXPD | D | -0.62% | |
| L | C | -0.59% | |
| TXT | F | -0.57% | |
| THC | D | -0.54% | |
| TOL | C | -0.54% | |
| EQH | B | -0.46% | |
| JEF | A | -0.44% | |
| WMS | D | -0.42% | |
| MGM | D | -0.42% | |
| CACI | A | -0.38% | |
| PAG | D | -0.37% | |
| BRKR | D | -0.36% | |
| MUSA | D | -0.35% | |
| ORI | A | -0.33% | |
| EXP | C | -0.33% | |
| FOXA | B | -0.33% | |
| PRI | A | -0.31% | |
| DINO | F | -0.3% | |
| CNM | F | -0.3% | |
| HRB | C | -0.3% | |
| BERY | C | -0.27% | |
| WSC | D | -0.25% | |
| AN | D | -0.25% | |
| NSIT | B | -0.24% | |
| ARW | C | -0.24% | |
| MTG | A | -0.23% | |
| MTN | D | -0.23% | |
| R | C | -0.22% | |
| CHH | A | -0.22% | |
| WH | C | -0.22% | |
| KBH | D | -0.22% | |
| BYD | B | -0.21% | |
| RH | C | -0.21% | |
| OLN | D | -0.2% | |
| COOP | B | -0.2% | |
| NXST | D | -0.19% | |
| PVH | D | -0.19% | |
| AMG | B | -0.19% | |
| BC | C | -0.19% | |
| GPI | C | -0.18% | |
| VVV | D | -0.18% | |
| TNET | D | -0.17% | |
| ABG | D | -0.17% | |
| SLM | B | -0.17% | |
| SM | D | -0.16% | |
| EEFT | F | -0.16% | |
| CNX | A | -0.16% | |
| DDS | D | -0.16% | |
| MATX | C | -0.16% | |
| ASO | D | -0.15% | |
| ASGN | D | -0.15% | |
| ASH | F | -0.15% | |
| GOLF | F | -0.14% | |
| WU | D | -0.14% | |
| HUN | B | -0.14% | |
| DXC | C | -0.13% | |
| DOCN | B | -0.13% | |
| HGV | F | -0.13% | |
| SKYW | B | -0.12% | |
| GFF | C | -0.12% | |
| FBP | B | -0.12% | |
| SLVM | C | -0.12% | |
| CRC | B | -0.12% | |
| NSA | D | -0.12% | |
| IDCC | A | -0.12% | |
| CVCO | C | -0.12% | |
| PK | D | -0.11% | |
| ATKR | F | -0.11% | |
| CAR | D | -0.11% | |
| AMR | F | -0.11% | |
| LBRT | D | -0.11% | |
| BTU | B | -0.11% | |
| TNL | B | -0.11% | |
| ATGE | D | -0.1% | |
| DEI | A | -0.1% | |
| GNW | A | -0.1% | |
| HP | D | -0.1% | |
| CEIX | B | -0.1% | |
| SEB | F | -0.1% | |
| CARG | C | -0.09% | |
| AZTA | F | -0.09% | |
| TGNA | B | -0.09% | |
| VAC | D | -0.09% | |
| SPB | C | -0.09% | |
| VIRT | B | -0.09% | |
| BHF | D | -0.09% | |
| ENVA | B | -0.08% | |
| HURN | D | -0.07% | |
| PRG | C | -0.07% | |
| AMN | F | -0.06% | |
| PEB | D | -0.06% | |
| CASH | C | -0.06% | |
| NAVI | D | -0.06% | |
| PZZA | D | -0.06% | |
| PLAY | D | -0.05% | |
| IART | F | -0.05% | |
| CSGS | B | -0.05% | |
| LILAK | D | -0.05% | |
| XHR | A | -0.05% | |
| GBX | C | -0.05% | |
| JBGS | C | -0.05% | |
| ATSG | D | -0.04% | |
| ODP | F | -0.04% | |
| EIG | A | -0.04% | |
| CNNE | F | -0.04% | |
| INVA | B | -0.04% | |
| DK | F | -0.04% | |
| SAH | D | -0.04% | |
| XRX | D | -0.04% | |
| PRA | C | -0.03% | |
| LPRO | D | -0.03% | |
| STGW | B | -0.03% | |
| ECVT | F | -0.03% | |
| DXPE | C | -0.03% | |
| ANAB | D | -0.03% | |
| SCHL | F | -0.03% | |
| JACK | F | -0.03% | |
| HTZ | F | -0.03% | |
| CGEM | F | -0.03% | |
| SBSI | D | -0.03% | |
| LSEA | D | -0.02% | |
| CCRN | F | -0.02% | |
| FPI | D | -0.02% | |
| NFBK | D | -0.02% | |
| OPY | D | -0.02% | |
| HONE | D | -0.02% | |
| LXU | C | -0.02% | |
| NR | F | -0.02% | |
| SNCY | F | -0.02% | |
| IMXI | F | -0.02% | |
| EGBN | C | -0.02% | |
| KELYA | D | -0.02% | |
| RYI | D | -0.02% | |
| LQDT | C | -0.02% | |
| ZIP | D | -0.02% | |
| HCKT | D | -0.02% | |
| SKIN | F | -0.01% | |
| MX | F | -0.01% | |
| CHGG | F | -0.01% | |
| MBI | F | -0.01% | |
| TASK | F | -0.01% | |
| ZYXI | F | -0.01% | |
| ONTF | F | -0.01% | |
| WSBF | D | -0.01% | |
| RLGT | D | -0.01% | |
| GCO | D | -0.01% | |
| SENEA | C | -0.01% | |
| DBI | F | -0.01% | |
| DENN | D | -0.01% | |
| NECB | C | -0.01% | |
| LWAY | B | -0.01% | |
| TBPH | F | -0.01% | |
| LOCO | C | -0.01% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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