CDC vs. DIVB ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$65.31
Average Daily Volume
29,562
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
82,506
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | CDC | DIVB |
|---|---|---|
| 30 Days | 0.18% | 0.65% |
| 60 Days | 3.52% | 5.36% |
| 90 Days | 5.81% | 9.40% |
| 12 Months | 21.40% | 33.55% |
93 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.12% | 1.34% | 1.12% | |
| AEE | B | 1.1% | 0.04% | 0.04% | |
| AEP | D | 1.07% | 0.11% | 0.11% | |
| AES | F | 0.47% | 0.04% | 0.04% | |
| ALLY | C | 0.59% | 0.07% | 0.07% | |
| AMGN | F | 0.81% | 0.48% | 0.48% | |
| BBY | C | 0.55% | 0.12% | 0.12% | |
| BG | D | 0.76% | 0.08% | 0.08% | |
| C | B | 0.95% | 0.64% | 0.64% | |
| CAG | F | 0.91% | 0.07% | 0.07% | |
| CFG | B | 0.75% | 0.18% | 0.18% | |
| CLX | A | 1.02% | 0.06% | 0.06% | |
| CME | B | 1.27% | 0.35% | 0.35% | |
| CMS | D | 1.22% | 0.04% | 0.04% | |
| CNP | B | 1.1% | 0.06% | 0.06% | |
| CPB | F | 0.93% | 0.03% | 0.03% | |
| CSCO | A | 1.34% | 5.38% | 1.34% | |
| CTRA | B | 0.97% | 0.11% | 0.11% | |
| CVS | F | 0.67% | 0.67% | 0.67% | |
| CVX | A | 1.21% | 2.11% | 1.21% | |
| D | D | 0.93% | 0.14% | 0.14% | |
| DG | F | 0.41% | 0.14% | 0.14% | |
| DOW | F | 1.03% | 0.27% | 0.27% | |
| DRI | B | 1.09% | 0.11% | 0.11% | |
| DTE | D | 1.06% | 0.02% | 0.02% | |
| DUK | D | 1.33% | 0.32% | 0.32% | |
| DVN | F | 0.8% | 0.16% | 0.16% | |
| ED | D | 1.21% | 0.16% | 0.16% | |
| EIX | C | 1.07% | 0.12% | 0.12% | |
| EL | F | 0.4% | 0.06% | 0.06% | |
| EMN | D | 0.98% | 0.07% | 0.07% | |
| EOG | A | 0.99% | 0.27% | 0.27% | |
| ETR | B | 1.42% | 0.05% | 0.05% | |
| EVRG | A | 1.26% | 0.06% | 0.06% | |
| EXC | C | 0.97% | 0.15% | 0.15% | |
| F | C | 0.55% | 0.31% | 0.31% | |
| FANG | C | 0.8% | 0.23% | 0.23% | |
| FE | D | 1.21% | 0.08% | 0.08% | |
| FITB | A | 0.86% | 0.13% | 0.13% | |
| FNF | C | 0.89% | 0.06% | 0.06% | |
| GILD | B | 1.05% | 0.55% | 0.55% | |
| GIS | F | 0.98% | 0.29% | 0.29% | |
| GLW | B | 0.88% | 0.54% | 0.54% | |
| GPC | D | 0.79% | 0.07% | 0.07% | |
| HBAN | A | 0.94% | 0.11% | 0.11% | |
| HPQ | B | 0.7% | 1.27% | 0.7% | |
| HRL | F | 0.71% | 0.03% | 0.03% | |
| HSY | F | 0.9% | 0.11% | 0.11% | |
| IBM | D | 0.99% | 3.57% | 0.99% | |
| IP | B | 0.86% | 0.13% | 0.13% | |
| IPG | F | 0.96% | 0.11% | 0.11% | |
| JNJ | D | 1.28% | 1.46% | 1.28% | |
| KEY | B | 0.73% | 0.09% | 0.09% | |
| KHC | F | 0.98% | 0.18% | 0.18% | |
| KMB | D | 1.04% | 0.18% | 0.18% | |
| KMI | B | 1.6% | 0.24% | 0.24% | |
| LNT | C | 1.15% | 0.04% | 0.04% | |
| LYB | F | 1.04% | 0.14% | 0.14% | |
| MDT | D | 1.18% | 0.59% | 0.59% | |
| MET | C | 1.16% | 0.45% | 0.45% | |
| MMM | C | 0.57% | 0.3% | 0.3% | |
| MS | A | 1.14% | 1.23% | 1.14% | |
| MTB | A | 0.98% | 0.22% | 0.22% | |
| NI | A | 1.38% | 0.04% | 0.04% | |
| NTRS | A | 1.07% | 0.12% | 0.12% | |
| OKE | A | 1.34% | 0.2% | 0.2% | |
| OMC | A | 1.09% | 0.16% | 0.16% | |
| OVV | C | 0.76% | 0.08% | 0.08% | |
| OWL | B | 0.91% | 0.05% | 0.05% | |
| PAYX | B | 1.27% | 0.14% | 0.14% | |
| PEP | D | 1.21% | 0.81% | 0.81% | |
| PFG | C | 1.18% | 0.17% | 0.17% | |
| PM | B | 1.32% | 0.88% | 0.88% | |
| PNC | B | 0.97% | 0.43% | 0.43% | |
| PPL | A | 1.35% | 0.08% | 0.08% | |
| PRU | B | 0.98% | 0.34% | 0.34% | |
| PSX | C | 0.78% | 0.42% | 0.42% | |
| RF | A | 0.87% | 0.13% | 0.13% | |
| SJM | F | 0.96% | 0.08% | 0.08% | |
| SO | D | 1.25% | 0.23% | 0.23% | |
| SRE | B | 1.32% | 0.16% | 0.16% | |
| STX | D | 0.72% | 0.42% | 0.42% | |
| T | A | 1.22% | 1.21% | 1.21% | |
| TAP | B | 0.98% | 0.06% | 0.06% | |
| TGT | C | 0.66% | 0.24% | 0.24% | |
| TROW | A | 1.04% | 0.18% | 0.18% | |
| UPS | C | 0.8% | 0.73% | 0.73% | |
| USB | B | 0.87% | 0.3% | 0.3% | |
| VZ | D | 1.0% | 1.53% | 1.0% | |
| WEC | B | 1.15% | 0.11% | 0.11% | |
| WMB | B | 1.46% | 0.22% | 0.22% | |
| XEL | A | 0.99% | 0.1% | 0.1% | |
| XOM | B | 1.19% | 2.94% | 1.19% |
CDC Underweight 340 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -3.48% | |
| TXN | B | -3.04% | |
| JPM | A | -2.49% | |
| WFC | A | -2.18% | |
| FIS | B | -1.88% | |
| HD | B | -1.58% | |
| PG | C | -1.52% | |
| BAC | A | -1.36% | |
| GS | B | -1.24% | |
| TEL | B | -1.17% | |
| CAT | B | -1.11% | |
| LOW | B | -1.08% | |
| RTX | D | -1.06% | |
| BMY | B | -1.06% | |
| MCHP | F | -0.94% | |
| PFE | F | -0.93% | |
| LMT | D | -0.86% | |
| CTSH | A | -0.85% | |
| COP | C | -0.84% | |
| MCD | C | -0.83% | |
| KO | F | -0.8% | |
| MRK | F | -0.79% | |
| NTAP | D | -0.73% | |
| DE | D | -0.72% | |
| HPE | B | -0.71% | |
| CI | D | -0.69% | |
| NKE | F | -0.68% | |
| BLK | A | -0.62% | |
| HON | B | -0.61% | |
| AIG | B | -0.58% | |
| ABT | C | -0.55% | |
| GEN | B | -0.54% | |
| UNP | D | -0.49% | |
| CRH | B | -0.46% | |
| CSX | B | -0.44% | |
| BK | B | -0.41% | |
| BX | A | -0.38% | |
| SBUX | B | -0.37% | |
| AFL | C | -0.37% | |
| ADP | A | -0.37% | |
| MDLZ | F | -0.37% | |
| ITW | B | -0.36% | |
| AMP | A | -0.35% | |
| NOC | D | -0.33% | |
| TFC | B | -0.31% | |
| PLD | D | -0.31% | |
| SWKS | F | -0.31% | |
| EMR | A | -0.31% | |
| SPG | A | -0.3% | |
| AMT | F | -0.29% | |
| FDX | B | -0.29% | |
| NUE | D | -0.28% | |
| DFS | B | -0.27% | |
| JNPR | D | -0.27% | |
| CL | F | -0.27% | |
| TRV | B | -0.26% | |
| CCI | F | -0.26% | |
| NSC | B | -0.24% | |
| EBAY | C | -0.23% | |
| HIG | C | -0.21% | |
| STLD | C | -0.21% | |
| SYY | D | -0.2% | |
| PSA | D | -0.19% | |
| COF | B | -0.19% | |
| JCI | A | -0.19% | |
| CAH | B | -0.19% | |
| SLB | C | -0.18% | |
| APD | B | -0.18% | |
| ALL | B | -0.18% | |
| GPN | B | -0.18% | |
| AVT | C | -0.18% | |
| LHX | B | -0.17% | |
| CF | B | -0.16% | |
| EXPD | C | -0.16% | |
| KDP | C | -0.16% | |
| WTW | A | -0.16% | |
| NEM | F | -0.15% | |
| BKR | B | -0.14% | |
| MRO | B | -0.14% | |
| G | B | -0.14% | |
| SW | B | -0.13% | |
| NRG | C | -0.13% | |
| EXR | D | -0.12% | |
| YUM | B | -0.12% | |
| CMI | A | -0.12% | |
| PEG | C | -0.12% | |
| LH | B | -0.12% | |
| TRGP | B | -0.11% | |
| CNH | D | -0.11% | |
| ROK | B | -0.11% | |
| WBA | D | -0.11% | |
| NEE | D | -0.11% | |
| FAST | B | -0.11% | |
| EQR | C | -0.1% | |
| ORI | A | -0.1% | |
| AMCR | D | -0.1% | |
| KLIC | C | -0.1% | |
| PPG | F | -0.09% | |
| DOC | C | -0.09% | |
| CHRW | A | -0.09% | |
| IRM | D | -0.09% | |
| VTRS | B | -0.09% | |
| PKG | B | -0.09% | |
| WY | F | -0.09% | |
| KR | A | -0.09% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| DGX | B | -0.08% | |
| ES | D | -0.08% | |
| CINF | A | -0.08% | |
| APA | F | -0.08% | |
| TPR | A | -0.08% | |
| WH | A | -0.07% | |
| HRB | D | -0.07% | |
| MAA | C | -0.07% | |
| RL | B | -0.07% | |
| BXP | D | -0.07% | |
| OMF | A | -0.07% | |
| CG | B | -0.07% | |
| KIM | A | -0.07% | |
| CHRD | D | -0.07% | |
| LKQ | C | -0.07% | |
| ESS | C | -0.07% | |
| AVB | B | -0.07% | |
| HST | D | -0.07% | |
| DKS | D | -0.07% | |
| SCI | B | -0.07% | |
| ALV | C | -0.06% | |
| AWK | D | -0.06% | |
| EXE | A | -0.06% | |
| VOYA | B | -0.06% | |
| BAX | F | -0.06% | |
| EWBC | B | -0.06% | |
| RHI | B | -0.06% | |
| REG | A | -0.06% | |
| R | B | -0.06% | |
| STWD | C | -0.06% | |
| ARES | B | -0.06% | |
| INVH | D | -0.06% | |
| VSH | F | -0.06% | |
| SF | A | -0.06% | |
| HR | C | -0.06% | |
| IFF | F | -0.06% | |
| K | A | -0.06% | |
| WPC | F | -0.06% | |
| MAS | D | -0.06% | |
| EVR | B | -0.06% | |
| UNM | A | -0.06% | |
| FHN | A | -0.06% | |
| PR | C | -0.05% | |
| IRDM | B | -0.05% | |
| CPT | C | -0.05% | |
| AGO | B | -0.05% | |
| BYD | A | -0.05% | |
| LUV | B | -0.05% | |
| BERY | D | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| VICI | D | -0.05% | |
| BC | D | -0.05% | |
| WBS | A | -0.05% | |
| RPRX | F | -0.05% | |
| SWK | F | -0.05% | |
| MTG | C | -0.05% | |
| BEN | C | -0.05% | |
| DLB | D | -0.04% | |
| INGR | B | -0.04% | |
| JHG | A | -0.04% | |
| CC | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | F | -0.04% | |
| OHI | C | -0.04% | |
| HOG | D | -0.04% | |
| KBH | D | -0.04% | |
| OGE | B | -0.04% | |
| HAS | D | -0.04% | |
| AIZ | A | -0.04% | |
| LEA | F | -0.04% | |
| RDN | C | -0.04% | |
| CIVI | D | -0.04% | |
| XRAY | F | -0.04% | |
| COLB | A | -0.04% | |
| CNXC | F | -0.04% | |
| JEF | B | -0.04% | |
| PII | F | -0.04% | |
| PNW | A | -0.04% | |
| MSM | C | -0.04% | |
| FMC | F | -0.04% | |
| CHH | B | -0.04% | |
| ZION | B | -0.04% | |
| RITM | C | -0.04% | |
| CUBE | D | -0.04% | |
| CMA | A | -0.04% | |
| IVZ | B | -0.04% | |
| MKC | D | -0.04% | |
| VTR | C | -0.04% | |
| BTU | C | -0.03% | |
| VLY | B | -0.03% | |
| FRT | B | -0.03% | |
| AM | B | -0.03% | |
| SBRA | C | -0.03% | |
| PAG | B | -0.03% | |
| EPR | D | -0.03% | |
| NNN | F | -0.03% | |
| HOMB | A | -0.03% | |
| PTEN | C | -0.03% | |
| MGY | B | -0.03% | |
| WSO | B | -0.03% | |
| DTM | A | -0.03% | |
| HP | C | -0.03% | |
| GLPI | D | -0.03% | |
| CBSH | A | -0.03% | |
| BPOP | C | -0.03% | |
| RHP | B | -0.03% | |
| ARCH | B | -0.03% | |
| CCOI | C | -0.03% | |
| WEN | C | -0.03% | |
| AFG | A | -0.03% | |
| LPX | A | -0.03% | |
| PB | B | -0.03% | |
| HRI | C | -0.03% | |
| MAN | F | -0.03% | |
| ELS | B | -0.03% | |
| KRC | C | -0.03% | |
| UGI | D | -0.03% | |
| FHI | A | -0.03% | |
| ASH | F | -0.03% | |
| CFR | B | -0.03% | |
| OZK | B | -0.03% | |
| BRX | A | -0.03% | |
| FAF | C | -0.03% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| ALE | A | -0.02% | |
| RYN | F | -0.02% | |
| PRGO | C | -0.02% | |
| NEU | C | -0.02% | |
| NSP | F | -0.02% | |
| WMG | B | -0.02% | |
| ESNT | D | -0.02% | |
| WAL | B | -0.02% | |
| FHB | B | -0.02% | |
| PECO | B | -0.02% | |
| MC | B | -0.02% | |
| THG | A | -0.02% | |
| NWL | B | -0.02% | |
| CDP | C | -0.02% | |
| NFG | D | -0.02% | |
| SMG | D | -0.02% | |
| FR | D | -0.02% | |
| VCTR | C | -0.02% | |
| GAP | B | -0.02% | |
| THO | B | -0.02% | |
| ABM | B | -0.02% | |
| ASB | B | -0.02% | |
| IDA | A | -0.02% | |
| NHI | D | -0.02% | |
| CRC | B | -0.02% | |
| RUSHA | B | -0.02% | |
| AEO | F | -0.02% | |
| PCH | F | -0.02% | |
| KTB | A | -0.02% | |
| SSB | B | -0.02% | |
| SIRI | C | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| CUZ | B | -0.02% | |
| APAM | B | -0.02% | |
| SON | F | -0.02% | |
| IIPR | F | -0.02% | |
| COLD | F | -0.02% | |
| SHOO | D | -0.02% | |
| FNB | B | -0.02% | |
| AXS | A | -0.02% | |
| UBSI | B | -0.02% | |
| MUR | D | -0.02% | |
| M | C | -0.02% | |
| EQH | B | -0.02% | |
| GBCI | B | -0.02% | |
| ONB | B | -0.02% | |
| KRG | B | -0.02% | |
| STAG | D | -0.02% | |
| UDR | C | -0.02% | |
| SLG | C | -0.02% | |
| FLO | F | -0.02% | |
| VFC | C | -0.02% | |
| OGN | F | -0.02% | |
| CNO | B | -0.02% | |
| HII | F | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | B | -0.01% | |
| MCY | B | -0.01% | |
| PNM | B | -0.01% | |
| CWEN | D | -0.01% | |
| MDU | D | -0.01% | |
| BKH | A | -0.01% | |
| UCB | B | -0.01% | |
| DNB | B | -0.01% | |
| AWR | C | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | B | -0.01% | |
| RRR | F | -0.01% | |
| CNS | C | -0.01% | |
| KMPR | A | -0.01% | |
| HI | C | -0.01% | |
| AROC | B | -0.01% | |
| GEF | B | -0.01% | |
| AVNT | B | -0.01% | |
| ADT | C | -0.01% | |
| IBOC | B | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| NJR | A | -0.01% | |
| FFIN | B | -0.01% | |
| JWN | B | -0.01% | |
| CATY | B | -0.01% | |
| SKT | A | -0.01% | |
| SEE | C | -0.01% | |
| AGR | C | -0.01% | |
| LCII | D | -0.01% | |
| IRT | A | -0.01% | |
| HWC | B | -0.01% | |
| WTRG | C | -0.01% | |
| WD | D | -0.01% | |
| CWEN | D | -0.01% | |
| APLE | B | -0.01% | |
| BOKF | B | -0.01% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | B | -0.0% | |
| CRK | B | -0.0% | |
| AGNC | C | -0.0% | |
| SITC | F | -0.0% | |
| AVA | C | -0.0% | |
| ACT | C | -0.0% | |
| CVI | F | -0.0% | |
| MAGN | F | -0.0% | |
| REYN | D | -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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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