VFVA vs. CDC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* 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

$65.04

Average Daily Volume

31,437

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VFVA CDC
30 Days 2.94% 2.25%
60 Days 8.47% 9.14%
90 Days 8.97% 12.71%
12 Months 27.77% 22.20%
52 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in CDC Overlap
ADM F 0.44% 0.58% 0.44%
ALLY F 0.32% 0.55% 0.32%
BG F 0.26% 0.86% 0.26%
C B 0.84% 0.87% 0.84%
CAG D 0.28% 1.06% 0.28%
CFG C 0.18% 0.68% 0.18%
CMCSA B 0.98% 1.07% 0.98%
CRBG B 0.02% 0.73% 0.02%
CSCO A 0.14% 1.24% 0.14%
CTRA D 0.24% 0.95% 0.24%
CVS D 1.02% 0.73% 0.73%
CVX B 0.77% 1.13% 0.77%
DOW B 0.2% 1.17% 0.2%
DVN F 0.02% 0.81% 0.02%
EMN C 0.09% 1.08% 0.09%
EOG B 0.65% 0.97% 0.65%
F D 0.99% 0.54% 0.54%
FANG D 0.39% 0.76% 0.39%
FNF C 0.13% 0.93% 0.13%
GILD A 0.58% 0.9% 0.58%
GIS C 0.19% 1.13% 0.19%
HBAN B 0.07% 0.8% 0.07%
HPQ B 0.5% 0.67% 0.5%
IBM A 0.16% 1.03% 0.16%
IP C 0.02% 0.73% 0.02%
JNJ D 0.19% 1.33% 0.19%
KEY B 0.18% 0.64% 0.18%
KHC F 0.21% 1.07% 0.21%
KMI A 0.11% 1.34% 0.11%
LYB B 0.33% 1.16% 0.33%
MDT C 0.41% 1.21% 0.41%
MET A 0.49% 1.19% 0.49%
MMM C 0.06% 0.6% 0.06%
MO D 1.17% 1.12% 1.12%
MS A 0.34% 0.94% 0.34%
MTB A 0.18% 0.84% 0.18%
OVV D 0.2% 0.71% 0.2%
PFG A 0.06% 1.19% 0.06%
PM D 0.13% 1.3% 0.13%
PNC C 0.31% 0.88% 0.31%
PRU B 0.45% 0.97% 0.45%
PSX D 0.86% 0.82% 0.82%
RF B 0.11% 0.79% 0.11%
STT A 0.02% 1.04% 0.02%
T B 1.09% 1.22% 1.09%
TAP D 0.3% 1.0% 0.3%
TGT C 0.12% 0.69% 0.12%
USB C 0.69% 0.81% 0.69%
VLO F 0.86% 0.7% 0.7%
VZ C 0.99% 1.12% 0.99%
WMB A 0.36% 1.2% 0.36%
XOM A 0.68% 1.15% 0.68%
VFVA Overweight 504 Positions Relative to CDC
Symbol Grade Weight
GM D 1.11%
FDX F 1.09%
BAC B 0.88%
TFC D 0.83%
BMY A 0.76%
WFC B 0.74%
MPC D 0.7%
COF A 0.69%
HCA C 0.69%
CI D 0.67%
PFE D 0.65%
JPM C 0.64%
NUE D 0.63%
AIG C 0.58%
OXY D 0.54%
COP D 0.54%
AL D 0.53%
CB A 0.49%
MCK F 0.48%
TRV B 0.47%
BK A 0.47%
GS B 0.46%
FCX B 0.44%
ESNT A 0.44%
R C 0.41%
MHK C 0.4%
SYF A 0.4%
FOX B 0.39%
UNM A 0.39%
BERY C 0.37%
PBF F 0.36%
LNC B 0.35%
PRDO D 0.34%
CAH B 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
TTMI D 0.31%
INSW B 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
UAL A 0.29%
TMUS A 0.29%
COLB C 0.29%
RDN D 0.28%
SLB D 0.28%
GD C 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
ACGL A 0.2%
OCFC C 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
UHS D 0.18%
TDS C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR D 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL C 0.14%
BTU B 0.14%
OMF D 0.14%
NMRK C 0.14%
NAVI D 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX C 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX A 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY B 0.12%
COMM C 0.12%
EG A 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
HII F 0.11%
EQT C 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE C 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
ELV F 0.08%
EQH B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
TALO D 0.05%
GHC A 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX C 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
WTTR B 0.03%
DRVN C 0.03%
BCC C 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 48 Positions Relative to CDC
Symbol Grade Weight
DUK C -1.41%
PPL C -1.39%
NI A -1.37%
CMS A -1.31%
FE C -1.31%
SO A -1.31%
ED C -1.3%
EVRG C -1.29%
ETR A -1.29%
CME A -1.27%
PEP F -1.27%
LNT B -1.25%
SRE C -1.23%
OKE A -1.17%
EIX C -1.16%
PAYX B -1.16%
WEC B -1.16%
DTE B -1.16%
AEP C -1.15%
KMB D -1.13%
AEE A -1.12%
CNP B -1.1%
ABBV C -1.1%
DRI C -1.09%
OMC C -1.08%
EXC C -1.04%
SJM D -1.03%
CLX C -1.03%
CPB D -1.03%
IPG D -1.02%
HSY D -1.02%
XEL C -0.98%
TROW D -0.96%
D A -0.95%
GPC D -0.92%
NTRS B -0.92%
GLW C -0.83%
FITB C -0.82%
AMGN D -0.82%
KVUE C -0.82%
UPS D -0.81%
OWL A -0.78%
HRL F -0.76%
STX C -0.76%
AES C -0.7%
BBY C -0.63%
EL D -0.61%
DG F -0.46%
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