DFVX vs. CDC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	CDC
30 Days	3.63%	2.71%
60 Days	4.02%	4.04%
90 Days	6.22%	6.74%
12 Months	28.45%	24.06%

59 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in CDC	Overlap
ABBV	D	0.66%	0.95%	0.66%
ALLY	C	0.01%	0.56%	0.01%
AMGN	D	0.73%	0.74%	0.73%
BBY	D	0.23%	0.56%	0.23%
BG	F	0.1%	0.77%	0.1%
CAG	D	0.01%	0.88%	0.01%
CMCSA	B	0.67%	1.1%	0.67%
CPB	D	0.12%	0.92%	0.12%
CRBG	B	0.12%	0.77%	0.12%
CSCO	B	0.65%	1.34%	0.65%
CTRA	B	0.15%	1.01%	0.15%
CVS	D	0.02%	0.64%	0.02%
CVX	A	1.1%	1.25%	1.1%
DG	F	0.08%	0.4%	0.08%
DOW	F	0.18%	0.94%	0.18%
DRI	B	0.19%	1.09%	0.19%
DVN	F	0.22%	0.81%	0.22%
EL	F	0.02%	0.39%	0.02%
EMN	D	0.03%	0.96%	0.03%
EOG	A	0.41%	1.06%	0.41%
F	C	0.32%	0.55%	0.32%
FANG	D	0.23%	0.8%	0.23%
FITB	A	0.15%	0.89%	0.15%
FNF	B	0.1%	0.92%	0.1%
GILD	C	0.69%	0.99%	0.69%
GIS	D	0.24%	0.97%	0.24%
GLW	B	0.26%	0.86%	0.26%
GPC	D	0.11%	0.8%	0.11%
HBAN	A	0.03%	0.95%	0.03%
HSY	F	0.11%	0.94%	0.11%
IBM	C	1.06%	0.97%	0.97%
IP	B	0.07%	0.84%	0.07%
IPG	D	0.05%	0.93%	0.05%
JNJ	D	1.76%	1.24%	1.24%
KMB	D	0.17%	1.04%	0.17%
KVUE	A	0.05%	0.82%	0.05%
LYB	F	0.18%	0.98%	0.18%
MET	A	0.4%	1.18%	0.4%
MMM	D	0.17%	0.57%	0.17%
MS	A	0.01%	1.18%	0.01%
NTRS	A	0.02%	1.08%	0.02%
OKE	A	0.3%	1.39%	0.3%
OMC	C	0.15%	1.09%	0.15%
OVV	B	0.02%	0.82%	0.02%
PAYX	C	0.28%	1.26%	0.28%
PEP	F	0.9%	1.22%	0.9%
PFG	D	0.07%	1.18%	0.07%
PRU	A	0.19%	1.0%	0.19%
PSX	C	0.24%	0.8%	0.24%
RF	A	0.03%	0.9%	0.03%
SJM	D	0.01%	0.93%	0.01%
T	A	0.63%	1.23%	0.63%
TGT	F	0.44%	0.68%	0.44%
TROW	B	0.17%	1.04%	0.17%
UPS	C	0.33%	0.79%	0.33%
VLO	C	0.3%	0.71%	0.3%
VZ	C	0.95%	1.01%	0.95%
WMB	A	0.25%	1.46%	0.25%
XOM	B	2.24%	1.18%	1.18%

DFVX Overweight 267 Positions Relative to CDC

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
GOOGL	C	2.62%
GOOG	C	2.41%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CAT	B	1.09%
AXP	A	0.94%
HON	B	0.76%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
LMT	D	0.67%
ADBE	C	0.64%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
CSX	B	0.42%
MMC	B	0.41%
BMY	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
HIG	B	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
FAST	B	0.26%
IQV	D	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
GGG	B	0.11%
JBHT	C	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
ALL	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 41 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
SO	D	-1.25%
CMS	C	-1.24%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
EIX	B	-1.09%
TAP	C	-1.09%
DTE	C	-1.08%
CLX	B	-1.04%
XEL	A	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
PNC	B	-0.99%
EXC	C	-0.97%
KHC	F	-0.95%
C	A	-0.95%
D	C	-0.92%
OWL	A	-0.91%
USB	A	-0.88%
CFG	B	-0.76%
KEY	B	-0.73%
HRL	D	-0.72%
HPQ	B	-0.69%
STX	D	-0.67%
ADM	D	-0.5%
AES	F	-0.49%