CDC vs. UPW ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to ProShares Ultra Utilities (UPW)
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
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
Performance
| Period | CDC | UPW |
|---|---|---|
| 30 Days | 2.71% | -2.41% |
| 60 Days | 4.04% | 1.02% |
| 90 Days | 6.74% | 15.53% |
| 12 Months | 24.06% | 64.20% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.31% | 1.15% | |
| AEP | D | 1.04% | 2.77% | 1.04% | |
| AES | F | 0.49% | 0.54% | 0.49% | |
| CMS | C | 1.24% | 1.1% | 1.1% | |
| CNP | B | 1.12% | 1.09% | 1.09% | |
| D | C | 0.92% | 2.61% | 0.92% | |
| DTE | C | 1.08% | 1.34% | 1.08% | |
| DUK | C | 1.33% | 4.67% | 1.33% | |
| ED | D | 1.18% | 1.8% | 1.18% | |
| EIX | B | 1.09% | 1.74% | 1.09% | |
| ETR | B | 1.44% | 1.72% | 1.44% | |
| EVRG | A | 1.29% | 0.79% | 0.79% | |
| EXC | C | 0.97% | 2.11% | 0.97% | |
| FE | C | 1.2% | 1.15% | 1.15% | |
| LNT | A | 1.21% | 0.84% | 0.84% | |
| NI | A | 1.42% | 0.89% | 0.89% | |
| PPL | B | 1.39% | 1.34% | 1.34% | |
| SO | D | 1.25% | 5.19% | 1.25% | |
| SRE | A | 1.33% | 3.15% | 1.33% | |
| WEC | A | 1.16% | 1.67% | 1.16% | |
| XEL | A | 1.04% | 2.09% | 1.04% |
CDC Overweight 79 Positions Relative to UPW
| 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
UPW: Top Represented Industries & Keywords
Compare ETFs
