CDL vs. IBAT ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to iShares Energy Storage & Materials ETF (IBAT)
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
$67.28
Average Daily Volume
16,415
100
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.77
Average Daily Volume
521
14
Performance
| Period | CDL | IBAT |
|---|---|---|
| 30 Days | 3.46% | 3.42% |
| 60 Days | 6.53% | 3.22% |
| 90 Days | 11.09% | 3.24% |
| 12 Months | 25.25% |
CDL Overweight 98 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 1.75% | |
| KO | B | 1.74% | |
| KMB | D | 1.52% | |
| K | A | 1.5% | |
| DUK | B | 1.44% | |
| WMB | B | 1.44% | |
| LMT | B | 1.43% | |
| KMI | A | 1.42% | |
| PEG | A | 1.4% | |
| SO | A | 1.4% | |
| MO | C | 1.38% | |
| PEP | D | 1.32% | |
| ED | C | 1.31% | |
| ABBV | C | 1.29% | |
| PPL | B | 1.29% | |
| JNJ | C | 1.28% | |
| LNT | B | 1.25% | |
| BK | A | 1.23% | |
| CMS | B | 1.23% | |
| SRE | B | 1.23% | |
| ETR | A | 1.23% | |
| GIS | B | 1.22% | |
| FE | C | 1.21% | |
| NI | B | 1.21% | |
| WEC | B | 1.2% | |
| OKE | B | 1.18% | |
| GLW | B | 1.18% | |
| EVRG | B | 1.17% | |
| IBM | A | 1.16% | |
| EIX | C | 1.15% | |
| CME | C | 1.15% | |
| PAYX | C | 1.15% | |
| DTE | B | 1.15% | |
| MDT | C | 1.14% | |
| XEL | B | 1.13% | |
| AEP | C | 1.12% | |
| IP | C | 1.12% | |
| CAG | C | 1.09% | |
| CPB | B | 1.08% | |
| KHC | C | 1.07% | |
| PRU | C | 1.07% | |
| AEE | A | 1.07% | |
| AMGN | B | 1.06% | |
| DRI | B | 1.06% | |
| MET | A | 1.05% | |
| FNF | B | 1.05% | |
| CSCO | B | 1.04% | |
| HPQ | D | 1.04% | |
| NEE | C | 1.0% | |
| EXC | B | 0.99% | |
| GILD | B | 0.99% | |
| TXN | C | 0.99% | |
| T | C | 0.98% | |
| LYB | F | 0.97% | |
| XOM | D | 0.96% | |
| OMC | B | 0.96% | |
| PFG | B | 0.96% | |
| BMY | C | 0.94% | |
| C | D | 0.94% | |
| D | B | 0.93% | |
| MS | C | 0.92% | |
| PNC | A | 0.91% | |
| BBY | C | 0.91% | |
| PFE | C | 0.9% | |
| CRBG | D | 0.89% | |
| CLX | C | 0.88% | |
| STT | B | 0.88% | |
| CVX | D | 0.86% | |
| VZ | B | 0.84% | |
| EOG | D | 0.81% | |
| COP | D | 0.78% | |
| HPE | D | 0.77% | |
| MTB | A | 0.77% | |
| PSX | D | 0.76% | |
| FANG | D | 0.76% | |
| HBAN | B | 0.75% | |
| FITB | B | 0.74% | |
| UPS | F | 0.74% | |
| CTRA | D | 0.73% | |
| NTRS | B | 0.71% | |
| RF | B | 0.71% | |
| TROW | D | 0.7% | |
| VLO | F | 0.69% | |
| IPG | C | 0.68% | |
| CFG | C | 0.68% | |
| VTRS | D | 0.67% | |
| AES | C | 0.64% | |
| DVN | D | 0.64% | |
| USB | B | 0.63% | |
| HRL | D | 0.62% | |
| ADM | D | 0.62% | |
| CVS | F | 0.59% | |
| KEY | B | 0.54% | |
| DINO | F | 0.54% | |
| F | F | 0.52% | |
| BEN | F | 0.5% | |
| ALLY | D | 0.48% | |
| WBA | F | 0.21% |
CDL: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords
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