CDL vs. AVMC ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$67.52
Average Daily Volume
16,403
100
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$63.66
Average Daily Volume
18,969
10
Performance
| Period | CDL | AVMC |
|---|---|---|
| 30 Days | 1.27% | 2.58% |
| 60 Days | 6.23% | 7.31% |
| 90 Days | 12.20% | 8.24% |
| 12 Months | 32.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in AVMC | Overlap | |
|---|---|---|---|---|---|
| FANG | C | 0.77% | 0.76% | 0.76% |
CDL Overweight 99 Positions Relative to AVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPL | B | 1.39% | |
| DUK | B | 1.39% | |
| NI | A | 1.38% | |
| KMI | A | 1.35% | |
| JNJ | D | 1.33% | |
| FE | C | 1.32% | |
| CMS | A | 1.31% | |
| PM | D | 1.31% | |
| SO | A | 1.31% | |
| ED | A | 1.3% | |
| ETR | A | 1.29% | |
| CME | A | 1.28% | |
| EVRG | C | 1.28% | |
| PEP | F | 1.26% | |
| LNT | A | 1.25% | |
| SRE | B | 1.24% | |
| CSCO | A | 1.24% | |
| T | A | 1.23% | |
| WMB | A | 1.21% | |
| MDT | C | 1.21% | |
| PFG | C | 1.19% | |
| MET | B | 1.19% | |
| OKE | A | 1.18% | |
| PAYX | A | 1.17% | |
| DTE | A | 1.17% | |
| WEC | A | 1.17% | |
| XOM | A | 1.16% | |
| EIX | B | 1.16% | |
| DOW | B | 1.16% | |
| CVX | B | 1.15% | |
| LYB | F | 1.15% | |
| AEP | C | 1.15% | |
| AEE | A | 1.13% | |
| KMB | D | 1.13% | |
| VZ | B | 1.12% | |
| ABBV | A | 1.12% | |
| MO | D | 1.12% | |
| GIS | C | 1.12% | |
| CNP | B | 1.11% | |
| OMC | C | 1.08% | |
| DRI | C | 1.07% | |
| CMCSA | C | 1.07% | |
| EMN | C | 1.07% | |
| KHC | F | 1.06% | |
| CAG | D | 1.06% | |
| STT | C | 1.04% | |
| EXC | A | 1.04% | |
| CLX | C | 1.03% | |
| IBM | A | 1.03% | |
| CPB | D | 1.02% | |
| SJM | D | 1.02% | |
| TAP | D | 1.01% | |
| HSY | F | 1.01% | |
| IPG | D | 1.01% | |
| XEL | B | 0.99% | |
| PRU | C | 0.97% | |
| EOG | B | 0.97% | |
| CTRA | D | 0.96% | |
| TROW | D | 0.95% | |
| D | A | 0.95% | |
| MS | B | 0.94% | |
| FNF | B | 0.94% | |
| NTRS | C | 0.92% | |
| GILD | A | 0.91% | |
| GPC | D | 0.91% | |
| PNC | C | 0.89% | |
| C | C | 0.88% | |
| BG | F | 0.85% | |
| MTB | C | 0.85% | |
| GLW | C | 0.84% | |
| AMGN | D | 0.82% | |
| PSX | D | 0.82% | |
| UPS | D | 0.82% | |
| USB | D | 0.81% | |
| FITB | C | 0.81% | |
| KVUE | C | 0.81% | |
| DVN | F | 0.81% | |
| RF | C | 0.8% | |
| HBAN | D | 0.8% | |
| OWL | A | 0.78% | |
| STX | B | 0.76% | |
| HRL | F | 0.75% | |
| CRBG | C | 0.74% | |
| CVS | C | 0.74% | |
| IP | C | 0.73% | |
| OVV | D | 0.71% | |
| AES | C | 0.7% | |
| TGT | D | 0.69% | |
| VLO | F | 0.69% | |
| CFG | D | 0.68% | |
| HPQ | C | 0.68% | |
| KEY | C | 0.64% | |
| BBY | C | 0.63% | |
| EL | D | 0.61% | |
| MMM | C | 0.6% | |
| ADM | F | 0.58% | |
| ALLY | F | 0.56% | |
| F | D | 0.53% | |
| DG | F | 0.44% |
CDL: Top Represented Industries & Keywords
AVMC: Top Represented Industries & Keywords
Compare ETFs
