BND vs. CDC ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.76

Average Daily Volume

6,855,363

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

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

$60.28

Average Daily Volume

53,755

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BND	CDC
30 Days	1.61%	6.90%
60 Days	0.44%	5.42%
90 Days	0.62%	8.86%
12 Months	1.91%	7.87%

93 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in CDC	Overlap
ABBV	D	0.01%	1.13%	0.01%
ADM	D	0.01%	0.66%	0.01%
AEE	C	0.01%	1.0%	0.01%
AEP	B	0.01%	1.04%	0.01%
AES	B	0.01%	0.78%	0.01%
ALLY	B	0.01%	0.61%	0.01%
AMGN	B	0.01%	1.05%	0.01%
APD	D	0.01%	0.74%	0.01%
BBY	D	0.01%	0.71%	0.01%
BEN	F	0.01%	0.63%	0.01%
BK	A	0.01%	1.08%	0.01%
BMY	F	0.01%	0.89%	0.01%
C	A	0.01%	1.1%	0.01%
CAG	C	0.01%	1.11%	0.01%
CFG	B	0.01%	0.65%	0.01%
CLX	F	0.01%	0.76%	0.01%
CME	D	0.01%	1.17%	0.01%
CMS	B	0.01%	1.16%	0.01%
COP	D	0.01%	0.95%	0.01%
CPB	C	0.01%	1.06%	0.01%
CSCO	D	0.01%	1.05%	0.01%
CVS	F	0.01%	0.61%	0.01%
CVX	C	0.01%	1.03%	0.01%
D	B	0.01%	0.9%	0.01%
DOW	B	0.01%	1.07%	0.01%
DRI	F	0.01%	1.05%	0.01%
DTE	B	0.01%	1.12%	0.01%
DUK	A	0.01%	1.32%	0.01%
DVN	D	0.01%	0.82%	0.01%
ED	B	0.01%	1.27%	0.01%
EIX	A	0.01%	1.07%	0.01%
EOG	D	0.01%	0.91%	0.01%
ETR	A	0.01%	1.18%	0.01%
EVRG	C	0.01%	1.12%	0.01%
EXC	C	0.01%	0.99%	0.01%
FANG	C	0.01%	0.89%	0.01%
FE	B	0.01%	1.15%	0.01%
FITB	A	0.01%	0.72%	0.01%
FNF	B	0.01%	0.95%	0.01%
GILD	F	0.01%	0.84%	0.01%
GIS	C	0.01%	1.24%	0.01%
GLW	A	0.01%	1.03%	0.01%
HBAN	A	0.01%	0.78%	0.01%
HPE	C	0.01%	0.85%	0.01%
HPQ	C	0.01%	1.01%	0.01%
HRL	C	0.01%	0.73%	0.01%
IBM	D	0.01%	0.97%	0.01%
IP	B	0.01%	0.98%	0.01%
IPG	D	0.01%	0.73%	0.01%
JNJ	D	0.01%	1.24%	0.01%
K	B	0.01%	1.2%	0.01%
KEY	B	0.01%	0.53%	0.01%
KMB	C	0.01%	1.49%	0.01%
KMI	A	0.01%	1.38%	0.01%
KO	B	0.01%	1.6%	0.01%
LMT	B	0.01%	1.22%	0.01%
LNT	B	0.01%	1.15%	0.01%
LYB	D	0.01%	1.07%	0.01%
MDT	C	0.01%	1.13%	0.01%
MET	B	0.01%	1.06%	0.01%
MO	A	0.01%	1.25%	0.01%
MS	A	0.01%	0.98%	0.01%
MTB	B	0.01%	0.74%	0.01%
NEE	A	0.01%	0.95%	0.01%
NI	A	0.01%	1.09%	0.01%
NTRS	B	0.01%	0.72%	0.01%
OKE	B	0.01%	1.11%	0.01%
OMC	A	0.01%	0.98%	0.01%
PEG	A	0.01%	1.29%	0.01%
PEP	B	0.01%	1.41%	0.01%
PFE	D	0.01%	0.93%	0.01%
PFG	B	0.01%	1.05%	0.01%
PM	A	0.01%	1.47%	0.01%
PNC	A	0.01%	0.85%	0.01%
PPL	A	0.01%	1.24%	0.01%
PRU	A	0.01%	1.15%	0.01%
PSX	D	0.01%	0.91%	0.01%
RF	B	0.01%	0.67%	0.01%
SO	B	0.01%	1.3%	0.01%
SRE	A	0.01%	1.21%	0.01%
STT	B	0.01%	0.86%	0.01%
T	B	0.01%	0.81%	0.01%
TXN	A	0.01%	1.03%	0.01%
UPS	D	0.01%	0.9%	0.01%
USB	C	0.01%	0.62%	0.01%
VLO	D	0.01%	0.85%	0.01%
VTRS	D	0.01%	0.66%	0.01%
VZ	C	0.01%	0.8%	0.01%
WBA	F	0.01%	0.46%	0.01%
WEC	C	0.01%	1.12%	0.01%
WMB	B	0.01%	1.36%	0.01%
XEL	D	0.01%	1.03%	0.01%
XOM	B	0.01%	1.06%	0.01%

BND Overweight 457 Positions Relative to CDC

Symbol	Grade	Weight
WIT	D	0.09%
LXP	D	0.01%
LVS	F	0.01%
NKE	F	0.01%
MMC	B	0.01%
PAA	C	0.01%
NFG	B	0.01%
LRCX	C	0.01%
OSK	C	0.01%
NEM	B	0.01%
MKL	B	0.01%
MKC	C	0.01%
ORLY	D	0.01%
ORI	B	0.01%
LLY	B	0.01%
OCSL	D	0.01%
OC	B	0.01%
NYC	C	0.01%
NWE	C	0.01%
NVR	C	0.01%
NVDA	B	0.01%
MSI	A	0.01%
MDC	A	0.01%
MCY	B	0.01%
MCK	B	0.01%
MCD	D	0.01%
PDM	B	0.01%
NSC	D	0.01%
GSBD	B	0.01%
ITW	D	0.01%
HUN	D	0.01%
HUBB	C	0.01%
HSY	C	0.01%
GPN	F	0.01%
HRB	B	0.01%
HPP	F	0.01%
HON	B	0.01%
JNPR	D	0.01%
INVH	A	0.01%
INGR	C	0.01%
HII	D	0.01%
ILMN	F	0.01%
JBLU	D	0.01%
JBL	F	0.01%
JBHT	F	0.01%
GWW	D	0.01%
ICE	B	0.01%
ET	B	0.01%
EQIX	D	0.01%
EMR	B	0.01%
EMN	B	0.01%
FTV	D	0.01%
FSK	B	0.01%
CAH	F	0.01%
CAF	C	0.01%
BXP	C	0.01%
BWA	C	0.01%
BRO	A	0.01%
BR	C	0.01%
DLTR	F	0.01%
FHN	B	0.01%
DGX	B	0.01%
DE	C	0.01%
FDX	D	0.01%
ECL	B	0.01%
EBAY	B	0.01%
CUBE	D	0.01%
CTVA	C	0.01%
CTAS	B	0.01%
CSX	D	0.01%
FAF	D	0.01%
FLEX	C	0.01%
EXR	C	0.01%
EXPE	F	0.01%
DOV	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	D	0.01%
AL	B	0.01%
AJG	B	0.01%
CNP	B	0.01%
CNHI	D	0.01%
AYI	B	0.01%
AWH	F	0.01%
AVY	B	0.01%
CM	C	0.01%
AVA	C	0.01%
AFL	A	0.01%
AFG	B	0.01%
AER	B	0.01%
ADSK	F	0.01%
ADI	A	0.01%
CHI	B	0.01%
ADBE	F	0.01%
BLK	C	0.01%
BKH	C	0.01%
BIIB	D	0.01%
APTV	D	0.01%
APO	B	0.01%
BIDU	D	0.01%
BHF	F	0.01%
APH	A	0.01%
CCI	D	0.01%
BERY	D	0.01%
AMT	D	0.01%
AMCR	B	0.01%
AMAT	A	0.01%
CP	D	0.01%
COST	A	0.01%
COO	C	0.01%
A	A	0.01%
THG	C	0.01%
TEL	A	0.01%
SYY	D	0.01%
SYK	D	0.01%
ZTS	D	0.01%
ZION	B	0.01%
ZBH	D	0.01%
TRMB	D	0.01%
TME	B	0.01%
PKG	C	0.01%
PHM	A	0.01%
PGR	C	0.01%
NOW	C	0.01%
NOV	F	0.01%
NNN	B	0.01%
OHI	C	0.01%
OGS	D	0.01%
OGE	B	0.01%
LHX	B	0.01%
LH	D	0.01%
O	C	0.01%
LEA	F	0.01%
LDOS	B	0.01%
MPLX	D	0.01%
MPC	D	0.01%
KDP	B	0.01%
IVZ	C	0.01%
GLPI	C	0.01%
JLL	A	0.01%
GL	F	0.01%
JHG	A	0.01%
JEF	A	0.01%
JD	C	0.01%
L	C	0.01%
JCI	B	0.01%
KMT	C	0.01%
KMPR	C	0.01%
GBDC	C	0.01%
UNM	B	0.01%
WB	D	0.01%
UBS	C	0.01%
VTR	B	0.01%
TSN	B	0.01%
SYF	C	0.01%
SWK	D	0.01%
VRSN	F	0.01%
VRSK	B	0.01%
VNT	D	0.01%
STZ	D	0.01%
STLD	D	0.01%
WTFC	B	0.01%
WPC	C	0.01%
R	A	0.01%
SLG	C	0.01%
SKT	C	0.01%
SITC	B	0.01%
RS	D	0.01%
PYPL	D	0.01%
PXD	B	0.01%
RPM	C	0.01%
ROST	D	0.01%
PWR	B	0.01%
RL	D	0.01%
RIV	B	0.01%
SCS	C	0.01%
SCHW	A	0.01%
RGA	A	0.01%
REXR	F	0.01%
SBUX	F	0.01%
SAVE	F	0.01%
REGN	B	0.01%
SPGI	C	0.01%
SPG	C	0.01%
SAFE	C	0.01%
EG	D	0.01%
PPG	D	0.01%
SON	B	0.01%
SNX	A	0.01%
SNV	B	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	D	0.01%
MA	D	0.01%
MMM	A	0.01%
NHI	B	0.01%
NEU	D	0.01%
MLM	C	0.01%
OTIS	C	0.01%
LOW	D	0.01%
NDAQ	C	0.01%
LNC	C	0.01%
MHK	C	0.01%
LIN	D	0.01%
NYCB	D	0.01%
NXPI	A	0.01%
MU	B	0.01%
MDLZ	C	0.01%
NVT	A	0.01%
MCO	B	0.01%
NUE	D	0.01%
MCHP	B	0.01%
NTAP	B	0.01%
HUM	D	0.01%
HST	D	0.01%
GPC	C	0.01%
GP	F	0.01%
HR	C	0.01%
GOOGL	B	0.01%
HP	F	0.01%
HOG	D	0.01%
INTU	C	0.01%
HIW	B	0.01%
HIG	B	0.01%
HES	C	0.01%
IFF	B	0.01%
IEX	D	0.01%
HAS	C	0.01%
H	D	0.01%
GXO	D	0.01%
ESS	B	0.01%
ESGR	B	0.01%
ES	C	0.01%
EQR	B	0.01%
EQH	B	0.01%
EPRT	B	0.01%
EPR	C	0.01%
FTNT	F	0.01%
FRT	B	0.01%
EW	C	0.01%
ETN	A	0.01%
BSX	A	0.01%
BRX	C	0.01%
AAT	B	0.01%
AAP	D	0.01%
CAT	C	0.01%
PECO	F	0.01%
DOC	A	0.01%
DHR	A	0.01%
DHI	C	0.01%
DG	D	0.01%
DFS	C	0.01%
EL	F	0.01%
EFX	C	0.01%
EE	C	0.01%
DAL	B	0.01%
EA	F	0.01%
DXC	F	0.01%
CTS	B	0.01%
CSL	B	0.01%
FMC	C	0.01%
FLS	A	0.01%
FLO	C	0.01%
DOX	F	0.01%
FIS	A	0.01%
BC	D	0.01%
ALLE	D	0.01%
ALL	D	0.01%
COE	D	0.01%
BAX	F	0.01%
AIZ	D	0.01%
CNO	B	0.01%
AZO	D	0.01%
CNA	C	0.01%
CMI	B	0.01%
AXS	B	0.01%
AWK	C	0.01%
AVT	B	0.01%
CMA	B	0.01%
AVB	B	0.01%
AGR	A	0.01%
AGO	D	0.01%
ATO	C	0.01%
CL	B	0.01%
CINF	D	0.01%
AEL	A	0.01%
ADP	C	0.01%
CHRW	C	0.01%
CHH	F	0.01%
CHD	B	0.01%
BMO	C	0.01%
ARW	C	0.01%
ADC	C	0.01%
ACGL	B	0.01%
CF	F	0.01%
BKNG	B	0.01%
ARE	C	0.01%
ARCC	B	0.01%
CE	D	0.01%
CDNS	D	0.01%
AON	F	0.01%
BG	D	0.01%
CRM	D	0.01%
CBT	B	0.01%
CBOE	D	0.01%
AN	C	0.01%
AMP	A	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	B	0.01%
AMG	D	0.01%
AAL	C	0.01%
TGT	D	0.01%
TDY	D	0.01%
TCN	A	0.01%
TAP	F	0.01%
TRV	D	0.01%
XYL	A	0.01%
XRAY	F	0.01%
TMO	B	0.01%
TKR	B	0.01%
TJX	B	0.01%
PH	B	0.01%
PG	B	0.01%
OPI	D	0.01%
LII	B	0.01%
LEN	B	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	D	0.01%
MRO	D	0.01%
MP	C	0.01%
KIM	C	0.01%
KEYS	C	0.01%
KEX	B	0.01%
KSS	D	0.01%
KRG	D	0.01%
KRC	D	0.01%
KR	D	0.01%
KOF	B	0.01%
KLAC	A	0.01%
GD	B	0.01%
UNP	B	0.01%
WELL	A	0.01%
UHS	B	0.01%
UDR	C	0.01%
WBS	D	0.01%
WAB	A	0.01%
TXT	D	0.01%
TT	B	0.01%
TSLX	B	0.01%
TSCO	B	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	D	0.01%
VMI	C	0.01%
SUI	F	0.01%
VMC	B	0.01%
STLA	D	0.01%
STE	C	0.01%
WY	F	0.01%
WU	D	0.01%
WTRG	C	0.01%
WRK	A	0.01%
WRB	D	0.01%
VFC	F	0.01%
WM	D	0.01%
WLK	B	0.01%
WHR	F	0.01%
PNW	C	0.01%
SNA	D	0.01%
RYN	F	0.01%
PNR	B	0.01%
QRVO	F	0.01%
PLD	F	0.01%
SLB	F	0.01%
SJM	F	0.01%
RSG	D	0.01%
QCOM	B	0.01%
SIGI	F	0.01%
RPRX	F	0.01%
ROP	D	0.01%
ROK	F	0.01%
RNR	D	0.01%
SF	A	0.01%
RJF	B	0.01%
PSEC	C	0.01%
PSA	C	0.01%
SBRA	C	0.01%
REG	C	0.01%
PRE	C	0.01%
MAR	D	0.01%
MAIN	C	0.01%
MAA	C	0.01%
NOC	C	0.01%
MRK	B	0.01%
UNH	C	0.01%
UAL	C	0.01%
RY	A	0.01%
SHW	D	0.01%
SCCO	B	0.01%
BHP	D	0.01%
BDX	F	0.01%
CARR	B	0.01%
DIS	D	0.01%
DD	B	0.01%
DB	B	0.01%
EDC	A	0.01%
COF	B	0.01%
GSK	A	0.01%
HAL	F	0.01%
EPD	B	0.01%
GM	B	0.01%
WMT	D	0.01%
AIG	C	0.01%
CI	D	0.01%
BNS	C	0.01%
TFC	A	0.01%
HD	D	0.01%
HCA	C	0.01%
EQNR	D	0.01%
FOXA	C	0.01%
CB	B	0.01%
DLR	C	0.01%
BABA	C	0.01%
LUV	F	0.01%
VOD	A	0.01%
RTX	B	0.01%
AZN	B	0.01%
DT	D	0.01%
ORCL	C	0.01%
NWG	A	0.01%
AVGO	A	0.01%
CHTR	F	0.01%
ABT	F	0.01%
AMZN	C	0.01%
AAPL	B	0.01%
DELL	B	0.01%
MUFG	C	0.01%
INTC	F	0.01%
AXP	B	0.01%
CMCSA	F	0.01%
V	C	0.01%
PCG	A	0.01%
TD	D	0.01%
WFC	A	0.01%
TMUS	C	0.01%
MSFT	B	0.01%
GS	A	0.01%
JPM	A	0.01%
BA	F	0.01%
HSBC	A	0.01%
BAC	B	0.01%
GE	C	0.01%

BND Underweight 7 Positions Relative to CDC

Symbol	Grade	Weight
KHC	D	-1.13%
PAYX	B	-1.11%
CRBG	B	-1.09%
CTRA	C	-0.93%
TROW	C	-0.8%
DINO	D	-0.72%
F	D	-0.63%