CDL vs. DIG ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to ProShares Ultra Oil & Gas (DIG)
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
$69.95
Average Daily Volume
10,960
100
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM 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 oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
| Period | CDL | DIG |
|---|---|---|
| 30 Days | 2.82% | 16.09% |
| 60 Days | 4.10% | 17.00% |
| 90 Days | 6.89% | 14.71% |
| 12 Months | 30.92% | 27.85% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| CTRA | B | 1.01% | 0.95% | 0.95% | |
| CVX | A | 1.25% | 11.09% | 1.25% | |
| DVN | F | 0.81% | 1.19% | 0.81% | |
| EOG | A | 1.06% | 3.24% | 1.06% | |
| FANG | D | 0.81% | 1.67% | 0.81% | |
| KMI | A | 1.63% | 2.64% | 1.63% | |
| OKE | A | 1.39% | 3.23% | 1.39% | |
| PSX | C | 0.81% | 2.7% | 0.81% | |
| VLO | C | 0.72% | 2.27% | 0.72% | |
| WMB | A | 1.46% | 3.47% | 1.46% | |
| XOM | B | 1.18% | 15.68% | 1.18% |
CDL Overweight 89 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 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% | |
| LNT | A | 1.22% | |
| PEP | F | 1.22% | |
| FE | C | 1.21% | |
| MO | A | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | B | 1.12% | |
| CMCSA | B | 1.11% | |
| 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% | |
| AEP | D | 1.05% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| XEL | A | 1.04% | |
| KMB | D | 1.04% | |
| MTB | A | 1.01% | |
| VZ | C | 1.01% | |
| PRU | A | 1.0% | |
| GILD | C | 0.99% | |
| PNC | B | 0.99% | |
| EXC | C | 0.98% | |
| 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% | |
| D | C | 0.92% | |
| CPB | D | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| CAG | D | 0.89% | |
| USB | A | 0.89% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| GPC | D | 0.8% | |
| UPS | C | 0.79% | |
| CFG | B | 0.77% | |
| BG | F | 0.77% | |
| CRBG | B | 0.77% | |
| AMGN | D | 0.74% | |
| KEY | B | 0.73% | |
| HRL | D | 0.72% | |
| HPQ | B | 0.69% | |
| TGT | F | 0.68% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| 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% |
CDL: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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