CDL vs. JXI ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to iShares Global Utilities ETF (JXI)
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
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
Performance
| Period | CDL | JXI |
|---|---|---|
| 30 Days | 2.82% | -2.29% |
| 60 Days | 4.10% | -1.72% |
| 90 Days | 6.89% | 3.81% |
| 12 Months | 30.92% | 24.22% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.39% | 1.15% | |
| AEP | D | 1.05% | 2.93% | 1.05% | |
| AES | F | 0.49% | 0.57% | 0.49% | |
| CMS | C | 1.24% | 1.16% | 1.16% | |
| CNP | B | 1.12% | 1.15% | 1.12% | |
| D | C | 0.92% | 2.76% | 0.92% | |
| DTE | C | 1.08% | 1.42% | 1.08% | |
| DUK | C | 1.33% | 4.93% | 1.33% | |
| ED | D | 1.18% | 1.91% | 1.18% | |
| EIX | B | 1.09% | 1.85% | 1.09% | |
| ETR | B | 1.44% | 1.82% | 1.44% | |
| EVRG | A | 1.29% | 0.84% | 0.84% | |
| EXC | C | 0.98% | 2.23% | 0.98% | |
| FE | C | 1.21% | 1.22% | 1.21% | |
| LNT | A | 1.22% | 0.89% | 0.89% | |
| NI | A | 1.42% | 0.94% | 0.94% | |
| PPL | B | 1.39% | 1.42% | 1.39% | |
| SO | D | 1.25% | 5.47% | 1.25% | |
| SRE | A | 1.33% | 3.33% | 1.33% | |
| WEC | A | 1.16% | 1.77% | 1.16% | |
| XEL | A | 1.04% | 2.21% | 1.04% |
CDL Overweight 79 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| 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% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| XOM | B | 1.18% | |
| MDT | D | 1.15% | |
| CMCSA | B | 1.11% | |
| STT | A | 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% | |
| 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% | |
| PSX | C | 0.81% | |
| FANG | D | 0.81% | |
| DVN | F | 0.81% | |
| 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% | |
| VLO | C | 0.72% | |
| 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% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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