SPXV vs. CDL ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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
$69.95
Average Daily Volume
10,960
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | CDL |
|---|---|---|
| 30 Days | 4.00% | 2.82% |
| 60 Days | 6.05% | 4.10% |
| 90 Days | 8.04% | 6.89% |
| 12 Months | 35.57% | 30.92% |
89 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.06% | 0.5% | 0.06% | |
| AEE | A | 0.05% | 1.15% | 0.05% | |
| AEP | D | 0.12% | 1.05% | 0.12% | |
| AES | F | 0.02% | 0.49% | 0.02% | |
| BBY | D | 0.04% | 0.56% | 0.04% | |
| BG | F | 0.03% | 0.77% | 0.03% | |
| C | A | 0.29% | 0.95% | 0.29% | |
| CAG | D | 0.03% | 0.89% | 0.03% | |
| CFG | B | 0.05% | 0.77% | 0.05% | |
| CLX | B | 0.05% | 1.04% | 0.05% | |
| CMCSA | B | 0.37% | 1.11% | 0.37% | |
| CME | A | 0.18% | 1.28% | 0.18% | |
| CMS | C | 0.05% | 1.24% | 0.05% | |
| CNP | B | 0.05% | 1.12% | 0.05% | |
| CPB | D | 0.02% | 0.92% | 0.02% | |
| CSCO | B | 0.52% | 1.34% | 0.52% | |
| CTRA | B | 0.04% | 1.01% | 0.04% | |
| CVX | A | 0.62% | 1.25% | 0.62% | |
| D | C | 0.11% | 0.92% | 0.11% | |
| DG | F | 0.04% | 0.4% | 0.04% | |
| DOW | F | 0.07% | 0.94% | 0.07% | |
| DRI | B | 0.04% | 1.09% | 0.04% | |
| DTE | C | 0.06% | 1.08% | 0.06% | |
| DUK | C | 0.19% | 1.33% | 0.19% | |
| DVN | F | 0.05% | 0.81% | 0.05% | |
| ED | D | 0.07% | 1.18% | 0.07% | |
| EIX | B | 0.07% | 1.09% | 0.07% | |
| EL | F | 0.03% | 0.39% | 0.03% | |
| EMN | D | 0.03% | 0.96% | 0.03% | |
| EOG | A | 0.17% | 1.06% | 0.17% | |
| ETR | B | 0.07% | 1.44% | 0.07% | |
| EVRG | A | 0.03% | 1.29% | 0.03% | |
| EXC | C | 0.09% | 0.98% | 0.09% | |
| F | C | 0.1% | 0.55% | 0.1% | |
| FANG | D | 0.07% | 0.81% | 0.07% | |
| FE | C | 0.05% | 1.21% | 0.05% | |
| FITB | A | 0.07% | 0.89% | 0.07% | |
| GIS | D | 0.08% | 0.97% | 0.08% | |
| GLW | B | 0.08% | 0.87% | 0.08% | |
| GPC | D | 0.04% | 0.8% | 0.04% | |
| HBAN | A | 0.06% | 0.95% | 0.06% | |
| HPQ | B | 0.08% | 0.69% | 0.08% | |
| HRL | D | 0.02% | 0.72% | 0.02% | |
| HSY | F | 0.06% | 0.94% | 0.06% | |
| IBM | C | 0.42% | 0.97% | 0.42% | |
| IP | B | 0.04% | 0.84% | 0.04% | |
| IPG | D | 0.02% | 0.93% | 0.02% | |
| KEY | B | 0.04% | 0.73% | 0.04% | |
| KHC | F | 0.06% | 0.95% | 0.06% | |
| KMB | D | 0.1% | 1.04% | 0.1% | |
| KMI | A | 0.12% | 1.63% | 0.12% | |
| KVUE | A | 0.1% | 0.83% | 0.1% | |
| LNT | A | 0.04% | 1.22% | 0.04% | |
| LYB | F | 0.05% | 0.98% | 0.05% | |
| MET | A | 0.11% | 1.19% | 0.11% | |
| MMM | D | 0.16% | 0.57% | 0.16% | |
| MO | A | 0.21% | 1.21% | 0.21% | |
| MS | A | 0.38% | 1.18% | 0.38% | |
| MTB | A | 0.08% | 1.01% | 0.08% | |
| NI | A | 0.04% | 1.42% | 0.04% | |
| NTRS | A | 0.05% | 1.08% | 0.05% | |
| OKE | A | 0.14% | 1.39% | 0.14% | |
| OMC | C | 0.04% | 1.09% | 0.04% | |
| PAYX | C | 0.1% | 1.26% | 0.1% | |
| PEP | F | 0.49% | 1.22% | 0.49% | |
| PFG | D | 0.04% | 1.19% | 0.04% | |
| PM | B | 0.45% | 1.37% | 0.45% | |
| PNC | B | 0.19% | 0.99% | 0.19% | |
| PPL | B | 0.06% | 1.39% | 0.06% | |
| PRU | A | 0.1% | 1.0% | 0.1% | |
| PSX | C | 0.12% | 0.81% | 0.12% | |
| RF | A | 0.05% | 0.9% | 0.05% | |
| SJM | D | 0.03% | 0.93% | 0.03% | |
| SO | D | 0.22% | 1.25% | 0.22% | |
| SRE | A | 0.13% | 1.33% | 0.13% | |
| STT | A | 0.06% | 1.1% | 0.06% | |
| STX | D | 0.05% | 0.67% | 0.05% | |
| T | A | 0.37% | 1.23% | 0.37% | |
| TAP | C | 0.02% | 1.09% | 0.02% | |
| TGT | F | 0.16% | 0.68% | 0.16% | |
| TROW | B | 0.06% | 1.04% | 0.06% | |
| UPS | C | 0.22% | 0.79% | 0.22% | |
| USB | A | 0.17% | 0.89% | 0.17% | |
| VLO | C | 0.1% | 0.72% | 0.1% | |
| VZ | C | 0.39% | 1.01% | 0.39% | |
| WEC | A | 0.07% | 1.16% | 0.07% | |
| WMB | A | 0.15% | 1.46% | 0.15% | |
| XEL | A | 0.09% | 1.04% | 0.09% | |
| XOM | B | 1.19% | 1.18% | 1.18% |
SPXV Overweight 349 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.84% | |
| AAPL | C | 7.68% | |
| MSFT | F | 6.93% | |
| AMZN | C | 4.25% | |
| META | D | 2.72% | |
| GOOGL | C | 2.27% | |
| TSLA | B | 2.0% | |
| BRK.A | B | 1.94% | |
| GOOG | C | 1.88% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.57% | |
| V | A | 1.16% | |
| MA | C | 0.97% | |
| HD | A | 0.91% | |
| PG | A | 0.9% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.71% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| ACN | C | 0.5% | |
| ADBE | C | 0.5% | |
| AMD | F | 0.49% | |
| LIN | D | 0.48% | |
| DIS | B | 0.47% | |
| NOW | A | 0.47% | |
| MCD | D | 0.47% | |
| GE | D | 0.43% | |
| INTU | C | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.4% | |
| BKNG | A | 0.38% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| RTX | C | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| AMAT | F | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| PANW | C | 0.28% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| SBUX | A | 0.25% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| CB | C | 0.24% | |
| MMC | B | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| DE | A | 0.23% | |
| BA | F | 0.23% | |
| INTC | D | 0.23% | |
| ANET | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| NKE | D | 0.21% | |
| PYPL | B | 0.2% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| EQIX | A | 0.19% | |
| MDLZ | F | 0.19% | |
| CRWD | B | 0.18% | |
| WELL | A | 0.18% | |
| CDNS | B | 0.18% | |
| WM | A | 0.18% | |
| SNPS | B | 0.18% | |
| CMG | B | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | F | 0.17% | |
| MCO | B | 0.17% | |
| CL | D | 0.17% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | B | 0.15% | |
| NOC | D | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| GM | B | 0.14% | |
| FICO | B | 0.13% | |
| AFL | B | 0.13% | |
| JCI | C | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 0.11% | |
| FIS | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| O | D | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTVA | C | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| EA | A | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| KDP | D | 0.08% | |
| OXY | D | 0.08% | |
| IRM | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| MLM | B | 0.08% | |
| MNST | C | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| SYF | B | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| VTR | C | 0.06% | |
| CHD | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| STLD | B | 0.05% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| BLDR | D | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CBOE | B | 0.05% | |
| PKG | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| NTAP | C | 0.05% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| TXT | D | 0.04% | |
| GEN | B | 0.04% | |
| EG | C | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| LVS | C | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| FDS | B | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| AIZ | A | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | F | 0.03% | |
| REG | B | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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