CDL vs. GLOV ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$70.22
Average Daily Volume
10,913
100
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
40,591
227
Performance
Period | CDL | GLOV |
---|---|---|
30 Days | 4.36% | 2.56% |
60 Days | 5.12% | 1.31% |
90 Days | 7.19% | 3.27% |
12 Months | 30.94% | 24.09% |
54 Overlapping Holdings
Symbol | Grade | Weight in CDL | Weight in GLOV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.95% | 0.49% | 0.49% | |
AEE | A | 1.15% | 0.02% | 0.02% | |
AEP | D | 1.05% | 0.03% | 0.03% | |
AMGN | D | 0.74% | 0.09% | 0.09% | |
C | A | 0.95% | 0.37% | 0.37% | |
CAG | D | 0.89% | 0.29% | 0.29% | |
CLX | C | 1.04% | 0.13% | 0.13% | |
CMCSA | C | 1.11% | 0.35% | 0.35% | |
CME | A | 1.28% | 0.06% | 0.06% | |
CMS | C | 1.24% | 0.05% | 0.05% | |
CPB | D | 0.92% | 0.03% | 0.03% | |
CSCO | A | 1.34% | 0.62% | 0.62% | |
CTRA | B | 1.01% | 0.02% | 0.02% | |
CVS | D | 0.65% | 0.38% | 0.38% | |
CVX | B | 1.25% | 0.2% | 0.2% | |
DOW | F | 0.94% | 0.05% | 0.05% | |
DRI | B | 1.09% | 0.03% | 0.03% | |
DTE | C | 1.08% | 0.03% | 0.03% | |
DUK | C | 1.33% | 0.09% | 0.09% | |
ED | D | 1.18% | 0.02% | 0.02% | |
EIX | A | 1.09% | 0.04% | 0.04% | |
EOG | C | 1.06% | 0.03% | 0.03% | |
ETR | B | 1.44% | 0.07% | 0.07% | |
FE | D | 1.21% | 0.02% | 0.02% | |
FNF | B | 0.92% | 0.13% | 0.13% | |
GILD | B | 0.99% | 0.55% | 0.55% | |
GIS | D | 0.97% | 0.12% | 0.12% | |
GLW | B | 0.87% | 0.09% | 0.09% | |
GPC | D | 0.8% | 0.3% | 0.3% | |
HPQ | B | 0.69% | 0.26% | 0.26% | |
HSY | F | 0.94% | 0.14% | 0.14% | |
IBM | C | 0.97% | 0.97% | 0.97% | |
JNJ | D | 1.24% | 0.62% | 0.62% | |
KHC | D | 0.95% | 0.15% | 0.15% | |
KMB | C | 1.04% | 0.23% | 0.23% | |
KMI | B | 1.63% | 0.2% | 0.2% | |
LYB | F | 0.98% | 0.21% | 0.21% | |
MET | A | 1.19% | 0.05% | 0.05% | |
MO | A | 1.21% | 0.14% | 0.14% | |
NTRS | A | 1.08% | 0.06% | 0.06% | |
OKE | C | 1.39% | 0.1% | 0.1% | |
OMC | C | 1.09% | 0.11% | 0.11% | |
PAYX | B | 1.26% | 0.15% | 0.15% | |
PEP | F | 1.22% | 0.59% | 0.59% | |
PM | B | 1.37% | 0.15% | 0.15% | |
PPL | B | 1.39% | 0.05% | 0.05% | |
PRU | A | 1.0% | 0.11% | 0.11% | |
SO | D | 1.25% | 0.13% | 0.13% | |
STT | A | 1.1% | 0.14% | 0.14% | |
T | A | 1.23% | 0.65% | 0.65% | |
VZ | B | 1.01% | 0.55% | 0.55% | |
WEC | A | 1.16% | 0.02% | 0.02% | |
WMB | B | 1.46% | 0.17% | 0.17% | |
XOM | C | 1.18% | 0.26% | 0.26% |
CDL Overweight 46 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
NI | A | 1.42% | |
SRE | A | 1.33% | |
EVRG | A | 1.29% | |
LNT | A | 1.22% | |
PFG | C | 1.19% | |
MS | B | 1.18% | |
MDT | D | 1.15% | |
CNP | A | 1.12% | |
TAP | C | 1.09% | |
TROW | A | 1.04% | |
XEL | A | 1.04% | |
MTB | B | 1.01% | |
PNC | A | 0.99% | |
EXC | D | 0.98% | |
EMN | D | 0.96% | |
HBAN | B | 0.95% | |
SJM | D | 0.93% | |
IPG | C | 0.93% | |
D | C | 0.92% | |
OWL | B | 0.91% | |
RF | B | 0.9% | |
USB | A | 0.89% | |
FITB | B | 0.89% | |
IP | B | 0.84% | |
KVUE | A | 0.83% | |
OVV | C | 0.82% | |
PSX | C | 0.81% | |
FANG | F | 0.81% | |
DVN | F | 0.81% | |
UPS | C | 0.79% | |
CFG | B | 0.77% | |
BG | F | 0.77% | |
CRBG | B | 0.77% | |
KEY | A | 0.73% | |
VLO | C | 0.72% | |
HRL | D | 0.72% | |
TGT | F | 0.68% | |
STX | D | 0.67% | |
MMM | D | 0.57% | |
BBY | D | 0.56% | |
ALLY | C | 0.56% | |
F | C | 0.55% | |
ADM | F | 0.5% | |
AES | F | 0.49% | |
DG | F | 0.4% | |
EL | F | 0.39% |
CDL Underweight 173 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -3.41% | |
MSFT | D | -2.79% | |
NVDA | C | -2.11% | |
WMT | B | -1.43% | |
AMZN | C | -1.43% | |
BRK.A | B | -1.22% | |
ORLY | B | -1.06% | |
MSI | C | -1.03% | |
META | D | -0.89% | |
GWW | A | -0.88% | |
GOOGL | C | -0.82% | |
MA | B | -0.82% | |
CL | D | -0.81% | |
HD | A | -0.77% | |
AZO | C | -0.76% | |
GOOG | C | -0.75% | |
TJX | A | -0.74% | |
JPM | B | -0.73% | |
LOW | C | -0.73% | |
V | A | -0.7% | |
COST | B | -0.69% | |
FAST | B | -0.68% | |
UNH | B | -0.67% | |
MCK | C | -0.64% | |
MMC | A | -0.63% | |
COR | C | -0.61% | |
HPE | B | -0.6% | |
DELL | C | -0.59% | |
ACN | B | -0.59% | |
CTAS | B | -0.58% | |
MCO | A | -0.58% | |
APH | B | -0.57% | |
LLY | F | -0.56% | |
AFL | B | -0.56% | |
PG | A | -0.54% | |
YUM | B | -0.52% | |
KR | A | -0.52% | |
CAH | B | -0.51% | |
MAS | C | -0.5% | |
RSG | A | -0.49% | |
CTSH | B | -0.48% | |
WM | A | -0.47% | |
ADBE | C | -0.47% | |
MRK | F | -0.45% | |
VRSN | F | -0.45% | |
MCD | D | -0.43% | |
IT | C | -0.43% | |
L | B | -0.43% | |
ITW | A | -0.41% | |
CI | D | -0.41% | |
NTAP | C | -0.39% | |
AVGO | D | -0.38% | |
BMY | B | -0.37% | |
KEYS | B | -0.36% | |
ROL | B | -0.36% | |
NVS | F | -0.36% | |
HIG | B | -0.34% | |
PGR | A | -0.32% | |
SYY | C | -0.32% | |
CHKP | D | -0.31% | |
ROP | B | -0.31% | |
CDW | F | -0.31% | |
MKL | A | -0.31% | |
TMUS | A | -0.31% | |
GD | F | -0.31% | |
TSCO | C | -0.31% | |
GE | D | -0.3% | |
EG | C | -0.3% | |
ACGL | D | -0.3% | |
LDOS | D | -0.3% | |
FOXA | C | -0.3% | |
BAC | A | -0.29% | |
CDNS | B | -0.29% | |
BSX | C | -0.27% | |
DOX | D | -0.27% | |
CPAY | A | -0.27% | |
KO | D | -0.27% | |
AJG | A | -0.25% | |
SHW | A | -0.25% | |
WRB | A | -0.25% | |
PCAR | B | -0.25% | |
SSNC | A | -0.25% | |
REGN | F | -0.25% | |
ALL | B | -0.24% | |
ADSK | B | -0.24% | |
BK | A | -0.24% | |
CHD | B | -0.23% | |
ORCL | C | -0.22% | |
EA | C | -0.22% | |
CBOE | B | -0.22% | |
CB | D | -0.22% | |
RTX | D | -0.22% | |
AMP | B | -0.21% | |
TXT | D | -0.2% | |
QCOM | F | -0.19% | |
AKAM | F | -0.19% | |
DGX | B | -0.19% | |
TRV | B | -0.19% | |
LH | B | -0.19% | |
WAB | B | -0.18% | |
FOX | B | -0.16% | |
MDLZ | F | -0.16% | |
ICE | D | -0.16% | |
LMT | D | -0.16% | |
CRM | B | -0.16% | |
SNPS | B | -0.15% | |
AME | A | -0.15% | |
BR | A | -0.15% | |
CINF | A | -0.15% | |
SNA | A | -0.14% | |
AON | A | -0.14% | |
PKG | B | -0.14% | |
VRSK | A | -0.14% | |
VRTX | D | -0.14% | |
FTV | B | -0.14% | |
LIN | D | -0.13% | |
RPRX | D | -0.13% | |
WFC | A | -0.13% | |
WCN | A | -0.13% | |
OTIS | C | -0.13% | |
ZTS | D | -0.13% | |
HLT | A | -0.12% | |
BIIB | F | -0.12% | |
LHX | C | -0.12% | |
FI | A | -0.12% | |
ETN | A | -0.12% | |
E | F | -0.12% | |
AXP | A | -0.11% | |
EXPD | C | -0.11% | |
AIG | B | -0.11% | |
HOLX | D | -0.11% | |
HCA | F | -0.11% | |
BDX | F | -0.1% | |
PEG | A | -0.1% | |
TDG | D | -0.1% | |
HSBH | B | -0.09% | |
CMI | A | -0.09% | |
ECL | D | -0.09% | |
TSN | B | -0.09% | |
SYK | C | -0.09% | |
IRM | C | -0.09% | |
LNG | B | -0.09% | |
ADP | B | -0.09% | |
GRMN | A | -0.08% | |
INTU | C | -0.08% | |
OXY | F | -0.08% | |
COP | D | -0.07% | |
DOV | A | -0.07% | |
ELV | F | -0.07% | |
ZBH | C | -0.07% | |
RJF | A | -0.06% | |
TD | F | -0.06% | |
ROST | C | -0.06% | |
KDP | D | -0.05% | |
NOC | D | -0.05% | |
WELL | C | -0.05% | |
O | D | -0.05% | |
TXN | D | -0.05% | |
ABT | B | -0.05% | |
CSX | B | -0.04% | |
UL | D | -0.04% | |
NDAQ | A | -0.04% | |
PPG | D | -0.04% | |
ATO | A | -0.04% | |
FIS | D | -0.03% | |
MNST | B | -0.03% | |
MAR | A | -0.02% | |
DE | B | -0.02% | |
PSA | C | -0.02% | |
AGCO | D | -0.02% | |
TMO | F | -0.02% | |
WTW | B | -0.02% | |
VTR | D | -0.02% |
CDL: Top Represented Industries & Keywords
GLOV: Top Represented Industries & Keywords