CDC vs. VFH ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Vanguard Financials ETF - DNQ (VFH)
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
$67.39
Average Daily Volume
29,893
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
338,365
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | CDC | VFH |
|---|---|---|
| 30 Days | 4.30% | 10.94% |
| 60 Days | 5.28% | 15.24% |
| 90 Days | 7.39% | 16.36% |
| 12 Months | 24.67% | 49.80% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.56% | 0.13% | 0.13% | |
| C | A | 0.95% | 1.63% | 0.95% | |
| CFG | B | 0.76% | 0.26% | 0.26% | |
| CME | A | 1.28% | 1.08% | 1.08% | |
| CRBG | B | 0.77% | 0.12% | 0.12% | |
| FITB | B | 0.89% | 0.4% | 0.4% | |
| FNF | B | 0.92% | 0.21% | 0.21% | |
| HBAN | B | 0.95% | 0.3% | 0.3% | |
| KEY | A | 0.73% | 0.22% | 0.22% | |
| MET | A | 1.18% | 0.63% | 0.63% | |
| MS | B | 1.18% | 1.89% | 1.18% | |
| MTB | B | 1.01% | 0.43% | 0.43% | |
| NTRS | A | 1.08% | 0.27% | 0.27% | |
| OWL | B | 0.91% | 0.14% | 0.14% | |
| PFG | C | 1.18% | 0.26% | 0.26% | |
| PNC | A | 0.99% | 1.0% | 0.99% | |
| PRU | A | 1.0% | 0.59% | 0.59% | |
| RF | B | 0.9% | 0.29% | 0.29% | |
| STT | A | 1.1% | 0.37% | 0.37% | |
| TROW | A | 1.04% | 0.33% | 0.33% | |
| USB | A | 0.88% | 1.01% | 0.88% |
CDC Overweight 79 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | 1.62% | |
| WMB | B | 1.46% | |
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 1.39% | |
| OKE | C | 1.39% | |
| PM | B | 1.37% | |
| CSCO | A | 1.34% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| EVRG | A | 1.29% | |
| PAYX | B | 1.26% | |
| CVX | B | 1.25% | |
| SO | D | 1.25% | |
| CMS | C | 1.24% | |
| JNJ | D | 1.24% | |
| T | A | 1.23% | |
| PEP | F | 1.22% | |
| MO | A | 1.21% | |
| LNT | A | 1.21% | |
| FE | D | 1.2% | |
| XOM | C | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | A | 1.12% | |
| CMCSA | C | 1.1% | |
| EIX | A | 1.09% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| DTE | C | 1.08% | |
| EOG | C | 1.06% | |
| CLX | C | 1.04% | |
| XEL | A | 1.04% | |
| KMB | C | 1.04% | |
| AEP | D | 1.04% | |
| CTRA | B | 1.01% | |
| VZ | B | 1.01% | |
| GILD | B | 0.99% | |
| LYB | F | 0.98% | |
| IBM | C | 0.97% | |
| GIS | D | 0.97% | |
| EXC | D | 0.97% | |
| EMN | D | 0.96% | |
| KHC | D | 0.95% | |
| ABBV | D | 0.95% | |
| HSY | F | 0.94% | |
| DOW | F | 0.94% | |
| SJM | D | 0.93% | |
| IPG | C | 0.93% | |
| D | C | 0.92% | |
| CPB | D | 0.92% | |
| CAG | D | 0.88% | |
| GLW | B | 0.86% | |
| IP | B | 0.84% | |
| OVV | C | 0.82% | |
| KVUE | A | 0.82% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| PSX | C | 0.8% | |
| FANG | F | 0.8% | |
| UPS | C | 0.79% | |
| BG | F | 0.77% | |
| AMGN | D | 0.74% | |
| HRL | D | 0.72% | |
| VLO | C | 0.71% | |
| HPQ | B | 0.69% | |
| TGT | F | 0.68% | |
| STX | D | 0.67% | |
| CVS | D | 0.64% | |
| MMM | D | 0.57% | |
| BBY | D | 0.56% | |
| F | C | 0.55% | |
| ADM | F | 0.5% | |
| AES | F | 0.49% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDC Underweight 360 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.51% | |
| BRK.A | B | -7.98% | |
| MA | B | -5.54% | |
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | B | -2.23% | |
| AXP | A | -2.08% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| PGR | A | -1.9% | |
| BX | B | -1.6% | |
| FI | A | -1.55% | |
| CB | D | -1.46% | |
| MMC | A | -1.44% | |
| SCHW | A | -1.43% | |
| ICE | D | -1.19% | |
| KKR | B | -1.15% | |
| PYPL | A | -1.05% | |
| MCO | A | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| AJG | A | -0.82% | |
| TFC | B | -0.77% | |
| AFL | B | -0.76% | |
| APO | A | -0.76% | |
| TRV | B | -0.75% | |
| BK | A | -0.74% | |
| AMP | B | -0.68% | |
| FIS | D | -0.67% | |
| AIG | B | -0.67% | |
| ALL | B | -0.66% | |
| MSCI | C | -0.6% | |
| SQ | B | -0.54% | |
| DFS | B | -0.5% | |
| ACGL | D | -0.49% | |
| COIN | B | -0.46% | |
| HIG | B | -0.44% | |
| NDAQ | A | -0.43% | |
| ARES | B | -0.42% | |
| WTW | B | -0.41% | |
| RJF | A | -0.39% | |
| GPN | C | -0.35% | |
| BRO | B | -0.34% | |
| CBOE | B | -0.3% | |
| SYF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | B | -0.28% | |
| MKL | A | -0.27% | |
| FCNCA | B | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| EG | C | -0.21% | |
| IBKR | B | -0.21% | |
| EQH | B | -0.2% | |
| TW | B | -0.2% | |
| L | B | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | B | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | B | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | B | -0.13% | |
| PRI | A | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | B | -0.13% | |
| WAL | B | -0.12% | |
| WBS | B | -0.12% | |
| ORI | A | -0.12% | |
| MORN | A | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | A | -0.11% | |
| CMA | A | -0.11% | |
| WEX | F | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | B | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | B | -0.09% | |
| RYAN | A | -0.09% | |
| MTG | B | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | A | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | A | -0.07% | |
| TPG | B | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| HOMB | B | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | C | -0.07% | |
| SIGI | B | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | A | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | B | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | B | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | C | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | B | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | B | -0.04% | |
| OSCR | F | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | B | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| MCY | B | -0.03% | |
| FLYW | C | -0.03% | |
| STC | A | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | C | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | B | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | A | -0.03% | |
| GSHD | B | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | A | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | B | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | C | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | C | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | B | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | A | -0.01% | |
| CARE | C | -0.01% | |
| PX | B | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | A | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | B | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | F | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CAC | B | -0.01% | |
| TRST | B | -0.01% | |
| BFST | B | -0.01% | |
| RPAY | C | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | B | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | D | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | B | -0.01% | |
| PRA | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | B | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | B | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | B | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | D | -0.0% | |
| AC | C | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
CDC: 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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
Compare ETFs
