CDC vs. FNDX ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$66.93

Average Daily Volume

29,843

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period CDC FNDX
30 Days 2.71% 3.67%
60 Days 4.04% 4.58%
90 Days 6.74% 6.53%
12 Months 24.06% 29.67%
99 Overlapping Holdings
Symbol Grade Weight in CDC Weight in FNDX Overlap
ABBV D 0.95% 0.49% 0.49%
ADM D 0.5% 0.21% 0.21%
AEE A 1.15% 0.07% 0.07%
AEP D 1.04% 0.16% 0.16%
AES F 0.49% 0.05% 0.05%
ALLY C 0.56% 0.1% 0.1%
AMGN D 0.74% 0.39% 0.39%
BBY D 0.56% 0.16% 0.16%
BG F 0.77% 0.1% 0.1%
C A 0.95% 1.1% 0.95%
CAG D 0.88% 0.06% 0.06%
CFG B 0.76% 0.1% 0.1%
CLX B 1.04% 0.04% 0.04%
CMCSA B 1.1% 0.83% 0.83%
CME A 1.28% 0.08% 0.08%
CMS C 1.24% 0.06% 0.06%
CNP B 1.12% 0.06% 0.06%
CPB D 0.92% 0.03% 0.03%
CRBG B 0.77% 0.04% 0.04%
CSCO B 1.34% 0.82% 0.82%
CTRA B 1.01% 0.03% 0.03%
CVS D 0.64% 0.68% 0.64%
CVX A 1.25% 1.25% 1.25%
D C 0.92% 0.17% 0.17%
DG F 0.4% 0.08% 0.08%
DOW F 0.94% 0.18% 0.18%
DRI B 1.09% 0.05% 0.05%
DTE C 1.08% 0.07% 0.07%
DUK C 1.33% 0.3% 0.3%
DVN F 0.81% 0.09% 0.09%
ED D 1.18% 0.12% 0.12%
EIX B 1.09% 0.1% 0.1%
EL F 0.39% 0.03% 0.03%
EMN D 0.96% 0.08% 0.08%
EOG A 1.06% 0.23% 0.23%
ETR B 1.44% 0.12% 0.12%
EVRG A 1.29% 0.07% 0.07%
EXC C 0.97% 0.17% 0.17%
F C 0.55% 0.33% 0.33%
FANG D 0.8% 0.05% 0.05%
FE C 1.2% 0.09% 0.09%
FITB A 0.89% 0.13% 0.13%
FNF B 0.92% 0.06% 0.06%
GILD C 0.99% 0.37% 0.37%
GIS D 0.97% 0.11% 0.11%
GLW B 0.86% 0.14% 0.14%
GPC D 0.8% 0.05% 0.05%
HBAN A 0.95% 0.08% 0.08%
HPQ B 0.69% 0.21% 0.21%
HRL D 0.72% 0.03% 0.03%
HSY F 0.94% 0.04% 0.04%
IBM C 0.97% 0.54% 0.54%
IP B 0.84% 0.17% 0.17%
IPG D 0.93% 0.04% 0.04%
JNJ D 1.24% 0.89% 0.89%
KEY B 0.73% 0.1% 0.1%
KHC F 0.95% 0.09% 0.09%
KMB D 1.04% 0.1% 0.1%
KMI A 1.62% 0.23% 0.23%
KVUE A 0.82% 0.05% 0.05%
LNT A 1.21% 0.04% 0.04%
LYB F 0.98% 0.14% 0.14%
MDT D 1.15% 0.16% 0.16%
MET A 1.18% 0.26% 0.26%
MMM D 0.57% 0.35% 0.35%
MO A 1.21% 0.37% 0.37%
MS A 1.18% 0.46% 0.46%
MTB A 1.01% 0.11% 0.11%
NI A 1.42% 0.05% 0.05%
NTRS A 1.08% 0.08% 0.08%
OKE A 1.39% 0.14% 0.14%
OMC C 1.09% 0.08% 0.08%
OVV B 0.82% 0.06% 0.06%
PAYX C 1.26% 0.06% 0.06%
PEP F 1.22% 0.41% 0.41%
PFG D 1.18% 0.09% 0.09%
PM B 1.37% 0.48% 0.48%
PNC B 0.99% 0.3% 0.3%
PPL B 1.39% 0.11% 0.11%
PRU A 1.0% 0.22% 0.22%
PSX C 0.8% 0.36% 0.36%
RF A 0.9% 0.09% 0.09%
SJM D 0.93% 0.05% 0.05%
SO D 1.25% 0.26% 0.26%
SRE A 1.33% 0.13% 0.13%
STT A 1.1% 0.1% 0.1%
STX D 0.67% 0.09% 0.09%
T A 1.23% 1.27% 1.23%
TAP C 1.09% 0.05% 0.05%
TGT F 0.68% 0.38% 0.38%
TROW B 1.04% 0.13% 0.13%
UPS C 0.79% 0.28% 0.28%
USB A 0.88% 0.32% 0.32%
VLO C 0.71% 0.39% 0.39%
VZ C 1.01% 1.13% 1.01%
WEC A 1.16% 0.08% 0.08%
WMB A 1.46% 0.17% 0.17%
XEL A 1.04% 0.12% 0.12%
XOM B 1.18% 1.99% 1.18%
CDC Overweight 1 Positions Relative to FNDX
Symbol Grade Weight
OWL A 0.91%
CDC Underweight 622 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
BRK.A B -2.17%
JPM A -2.03%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
UNH C -1.22%
GOOG C -1.14%
INTC D -0.89%
HD A -0.8%
GM B -0.79%
PG A -0.77%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
ORCL B -0.5%
COF B -0.48%
CI F -0.48%
COP C -0.48%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
MPC D -0.4%
NVDA C -0.4%
MU D -0.38%
LMT D -0.37%
HON B -0.37%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
LIN D -0.33%
FDX B -0.32%
TRV B -0.31%
KR B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
ALL A -0.27%
DFS B -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
FCX D -0.14%
MMC B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
ORLY B -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
SYY B -0.1%
FOXA B -0.1%
VTRS A -0.1%
REGN F -0.1%
CEG D -0.1%
WELL A -0.1%
NRG B -0.1%
SPG B -0.1%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
ARW D -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
KLAC D -0.08%
UHS D -0.08%
GWW B -0.08%
PPG F -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
TT A -0.06%
HAL C -0.06%
RSG A -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
A D -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
DOX D -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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