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
100
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
529
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 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% |
CDC: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords