JXI vs. CDL ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$71.07

Average Daily Volume

14,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.79

Average Daily Volume

16,336

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JXI	CDL
30 Days	5.99%	1.79%
60 Days	9.71%	6.65%
90 Days	17.48%	12.24%
12 Months	42.31%	32.37%

22 Overlapping Holdings

Symbol	Grade	Weight in JXI	Weight in CDL	Overlap
AEE	A	1.26%	1.08%	1.08%
AEP	B	2.96%	1.08%	1.08%
AES	B	0.78%	0.65%	0.65%
CMS	A	1.14%	1.21%	1.14%
D	A	2.61%	0.92%	0.92%
DTE	A	1.44%	1.13%	1.13%
DUK	B	4.86%	1.41%	1.41%
ED	A	1.96%	1.28%	1.28%
EIX	A	1.83%	1.13%	1.13%
ETR	A	1.53%	1.26%	1.26%
EVRG	B	0.78%	1.16%	0.78%
EXC	A	2.2%	0.97%	0.97%
FE	A	1.23%	1.18%	1.18%
LNT	A	0.85%	1.24%	0.85%
NEE	A	9.43%	0.97%	0.97%
NI	A	0.84%	1.2%	0.84%
PEG	A	2.4%	1.42%	1.42%
PPL	A	1.32%	1.28%	1.28%
SO	A	5.35%	1.39%	1.39%
SRE	A	2.87%	1.22%	1.22%
WEC	A	1.64%	1.17%	1.17%
XEL	A	1.96%	1.11%	1.11%

JXI Overweight 9 Positions Relative to CDL

Symbol	Grade	Weight
CEG	B	4.38%
PCG	B	2.31%
VST	A	2.21%
AWK	C	1.54%
ES	A	1.32%
ATO	A	1.17%
NRG	A	1.03%
CNP	B	1.03%
PNW	A	0.55%

JXI Underweight 78 Positions Relative to CDL

Symbol	Grade	Weight
KO	B	-1.71%
PM	B	-1.66%
K	B	-1.47%
KMB	B	-1.46%
KMI	A	-1.45%
WMB	A	-1.42%
LMT	A	-1.41%
MO	B	-1.29%
PEP	D	-1.25%
JNJ	C	-1.25%
BK	C	-1.25%
ABBV	A	-1.25%
GLW	C	-1.23%
GIS	B	-1.22%
OKE	C	-1.2%
IBM	C	-1.17%
PAYX	A	-1.12%
MDT	A	-1.11%
IP	B	-1.11%
DRI	C	-1.11%
PRU	C	-1.1%
MET	A	-1.1%
CME	A	-1.1%
CPB	D	-1.09%
CAG	B	-1.08%
CSCO	A	-1.07%
HPQ	C	-1.07%
AMGN	D	-1.06%
FNF	A	-1.05%
KHC	B	-1.03%
PFG	C	-1.01%
TXN	C	-1.01%
C	B	-1.0%
OMC	A	-0.98%
XOM	B	-0.97%
GILD	A	-0.97%
T	A	-0.95%
LYB	D	-0.95%
MS	B	-0.95%
BMY	B	-0.94%
PNC	C	-0.93%
STT	C	-0.92%
BBY	B	-0.89%
DOW	B	-0.89%
PFE	D	-0.89%
CVX	D	-0.88%
CRBG	C	-0.88%
CLX	B	-0.85%
HPE	C	-0.84%
EOG	D	-0.84%
VZ	A	-0.83%
COP	D	-0.82%
MTB	C	-0.82%
FANG	F	-0.78%
APD	C	-0.78%
HBAN	C	-0.77%
FITB	C	-0.76%
PSX	F	-0.76%
CTRA	D	-0.74%
NTRS	C	-0.73%
UPS	D	-0.73%
RF	C	-0.73%
CFG	D	-0.7%
TROW	D	-0.7%
IPG	C	-0.68%
VLO	F	-0.68%
USB	C	-0.65%
VTRS	D	-0.64%
DVN	F	-0.64%
ADM	D	-0.62%
HRL	F	-0.61%
CVS	D	-0.58%
KEY	C	-0.56%
DINO	F	-0.55%
F	D	-0.52%
BEN	F	-0.51%
ALLY	F	-0.49%
WBA	F	-0.21%