TBUX vs. CDC ETF Comparison
Comparison of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX Description
T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The investment seeks a high level of income consistent with low volatility of principal value. T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.82
Average Daily Volume
36,585
5
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$65.00
Average Daily Volume
31,434
100
Performance
| Period | TBUX | CDC |
|---|---|---|
| 30 Days | 0.71% | 1.93% |
| 60 Days | 1.04% | 6.60% |
| 90 Days | 2.09% | 12.31% |
| 12 Months | 7.64% | 21.95% |
TBUX Underweight 98 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | B | -1.41% | |
| PPL | A | -1.39% | |
| NI | A | -1.37% | |
| KMI | A | -1.34% | |
| JNJ | C | -1.33% | |
| CMS | A | -1.31% | |
| FE | A | -1.31% | |
| SO | A | -1.31% | |
| PM | B | -1.3% | |
| ED | A | -1.3% | |
| EVRG | B | -1.29% | |
| ETR | A | -1.29% | |
| CME | A | -1.27% | |
| PEP | D | -1.27% | |
| LNT | A | -1.25% | |
| CSCO | A | -1.24% | |
| SRE | A | -1.23% | |
| T | A | -1.22% | |
| MDT | A | -1.21% | |
| WMB | A | -1.2% | |
| PFG | C | -1.19% | |
| MET | A | -1.19% | |
| DOW | B | -1.17% | |
| OKE | C | -1.17% | |
| LYB | D | -1.16% | |
| PAYX | A | -1.16% | |
| WEC | A | -1.16% | |
| DTE | A | -1.16% | |
| AEP | B | -1.15% | |
| XOM | B | -1.15% | |
| GIS | B | -1.13% | |
| KMB | B | -1.13% | |
| CVX | D | -1.13% | |
| AEE | A | -1.12% | |
| VZ | A | -1.12% | |
| MO | B | -1.12% | |
| CNP | B | -1.1% | |
| ABBV | A | -1.1% | |
| DRI | C | -1.09% | |
| OMC | A | -1.08% | |
| EMN | B | -1.08% | |
| KHC | B | -1.07% | |
| CMCSA | B | -1.07% | |
| CAG | B | -1.06% | |
| STT | C | -1.04% | |
| EXC | A | -1.04% | |
| SJM | B | -1.03% | |
| CLX | B | -1.03% | |
| IBM | C | -1.03% | |
| CPB | D | -1.03% | |
| IPG | C | -1.02% | |
| HSY | D | -1.02% | |
| TAP | D | -1.0% | |
| XEL | A | -0.98% | |
| EOG | D | -0.97% | |
| PRU | C | -0.97% | |
| TROW | D | -0.96% | |
| D | A | -0.95% | |
| CTRA | D | -0.95% | |
| MS | B | -0.94% | |
| FNF | A | -0.93% | |
| GPC | D | -0.92% | |
| NTRS | C | -0.92% | |
| GILD | A | -0.9% | |
| PNC | C | -0.88% | |
| C | B | -0.87% | |
| BG | D | -0.86% | |
| MTB | C | -0.84% | |
| GLW | C | -0.83% | |
| FITB | C | -0.82% | |
| AMGN | D | -0.82% | |
| PSX | F | -0.82% | |
| KVUE | C | -0.82% | |
| USB | C | -0.81% | |
| UPS | D | -0.81% | |
| DVN | F | -0.81% | |
| HBAN | C | -0.8% | |
| RF | C | -0.79% | |
| OWL | B | -0.78% | |
| HRL | F | -0.76% | |
| STX | B | -0.76% | |
| FANG | F | -0.76% | |
| CVS | D | -0.73% | |
| IP | B | -0.73% | |
| CRBG | C | -0.73% | |
| VLO | F | -0.7% | |
| AES | B | -0.7% | |
| TGT | C | -0.69% | |
| CFG | D | -0.68% | |
| HPQ | C | -0.67% | |
| KEY | C | -0.64% | |
| BBY | B | -0.63% | |
| EL | D | -0.61% | |
| MMM | B | -0.6% | |
| ADM | D | -0.58% | |
| ALLY | F | -0.55% | |
| F | D | -0.54% | |
| DG | F | -0.46% |
TBUX: Top Represented Industries & Keywords
CDC: Top Represented Industries & Keywords
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