CDC vs. VYM ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period CDC VYM
30 Days 2.71% 3.01%
60 Days 4.04% 4.74%
90 Days 6.74% 6.95%
12 Months 24.06% 30.40%
97 Overlapping Holdings
Symbol Grade Weight in CDC Weight in VYM Overlap
ABBV D 0.95% 2.05% 0.95%
ADM D 0.5% 0.15% 0.15%
AEE A 1.15% 0.13% 0.13%
AEP D 1.04% 0.3% 0.3%
AES F 0.49% 0.07% 0.07%
ALLY C 0.56% 0.05% 0.05%
AMGN D 0.74% 0.97% 0.74%
BBY D 0.56% 0.11% 0.11%
BG F 0.77% 0.07% 0.07%
C A 0.95% 0.7% 0.7%
CAG D 0.88% 0.08% 0.08%
CFG B 0.76% 0.11% 0.11%
CLX B 1.04% 0.09% 0.09%
CMCSA B 1.1% 0.95% 0.95%
CME A 1.28% 0.46% 0.46%
CMS C 1.24% 0.12% 0.12%
CNP B 1.12% 0.11% 0.11%
CPB D 0.92% 0.05% 0.05%
CRBG B 0.77% 0.05% 0.05%
CSCO B 1.34% 1.26% 1.26%
CTRA B 1.01% 0.1% 0.1%
CVS D 0.64% 0.4% 0.4%
CVX A 1.25% 1.41% 1.25%
D C 0.92% 0.28% 0.28%
DOW F 0.94% 0.2% 0.2%
DRI B 1.09% 0.11% 0.11%
DTE C 1.08% 0.15% 0.15%
DUK C 1.33% 0.5% 0.5%
DVN F 0.81% 0.14% 0.14%
ED D 1.18% 0.2% 0.2%
EIX B 1.09% 0.18% 0.18%
EL F 0.39% 0.09% 0.09%
EMN D 0.96% 0.07% 0.07%
EOG A 1.06% 0.4% 0.4%
ETR B 1.44% 0.19% 0.19%
EVRG A 1.29% 0.08% 0.08%
EXC C 0.97% 0.22% 0.22%
F C 0.55% 0.23% 0.23%
FANG D 0.8% 0.19% 0.19%
FE C 1.2% 0.14% 0.14%
FITB A 0.89% 0.17% 0.17%
FNF B 0.92% 0.09% 0.09%
GILD C 0.99% 0.63% 0.63%
GIS D 0.97% 0.22% 0.22%
GLW B 0.86% 0.21% 0.21%
GPC D 0.8% 0.09% 0.09%
HBAN A 0.95% 0.13% 0.13%
HPQ B 0.69% 0.2% 0.2%
HRL D 0.72% 0.05% 0.05%
HSY F 0.94% 0.15% 0.15%
IBM C 0.97% 0.98% 0.97%
IP B 0.84% 0.11% 0.11%
IPG D 0.93% 0.06% 0.06%
JNJ D 1.24% 2.19% 1.24%
KEY B 0.73% 0.09% 0.09%
KHC F 0.95% 0.17% 0.17%
KMB D 1.04% 0.26% 0.26%
KMI A 1.62% 0.27% 0.27%
LNT A 1.21% 0.09% 0.09%
LYB F 0.98% 0.13% 0.13%
MDT D 1.15% 0.65% 0.65%
MET A 1.18% 0.26% 0.26%
MMM D 0.57% 0.4% 0.4%
MO A 1.21% 0.53% 0.53%
MS A 1.18% 0.76% 0.76%
MTB A 1.01% 0.18% 0.18%
NI A 1.42% 0.09% 0.09%
NTRS A 1.08% 0.11% 0.11%
OKE A 1.39% 0.32% 0.32%
OMC C 1.09% 0.11% 0.11%
OVV B 0.82% 0.06% 0.06%
PAYX C 1.26% 0.25% 0.25%
PEP F 1.22% 1.29% 1.22%
PFG D 1.18% 0.11% 0.11%
PM B 1.37% 1.17% 1.17%
PNC B 0.99% 0.42% 0.42%
PPL B 1.39% 0.14% 0.14%
PRU A 1.0% 0.25% 0.25%
PSX C 0.8% 0.29% 0.29%
RF A 0.9% 0.12% 0.12%
SJM D 0.93% 0.07% 0.07%
SO D 1.25% 0.57% 0.57%
SRE A 1.33% 0.3% 0.3%
STT A 1.1% 0.16% 0.16%
STX D 0.67% 0.11% 0.11%
T A 1.23% 0.92% 0.92%
TAP C 1.09% 0.05% 0.05%
TGT F 0.68% 0.39% 0.39%
TROW B 1.04% 0.14% 0.14%
UPS C 0.79% 0.55% 0.55%
USB A 0.88% 0.37% 0.37%
VLO C 0.71% 0.23% 0.23%
VZ C 1.01% 1.01% 1.01%
WEC A 1.16% 0.17% 0.17%
WMB A 1.46% 0.36% 0.36%
XEL A 1.04% 0.21% 0.21%
XOM B 1.18% 2.97% 1.18%
CDC Overweight 3 Positions Relative to VYM
Symbol Grade Weight
OWL A 0.91%
KVUE A 0.82%
DG F 0.4%
CDC Underweight 432 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
PG A -2.21%
HD A -2.21%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
WFC A -1.29%
MCD D -1.19%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
BMY B -0.64%
ADI D -0.63%
SBUX A -0.63%
MDLZ F -0.52%
CI F -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
APD A -0.39%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
NSC B -0.32%
SLB C -0.32%
NEM D -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
LHX C -0.27%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
VST B -0.24%
BKR B -0.22%
MCHP D -0.22%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
SYY B -0.21%
DD D -0.2%
HIG B -0.18%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
PPG F -0.16%
EBAY D -0.16%
CAH B -0.15%
AWK D -0.15%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HUBB B -0.13%
ES D -0.13%
NTAP C -0.13%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
NRG B -0.11%
MKC D -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
MRO B -0.09%
CCEP C -0.09%
GEN B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
UNM A -0.07%
CHRW C -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
FOXA B -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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