VOE vs. CDC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$170.19

Average Daily Volume

267,244

Number of Holdings ^*

183

* 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

$65.40

Average Daily Volume

29,562

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VOE	CDC
30 Days	0.84%	0.18%
60 Days	4.21%	3.52%
90 Days	7.72%	5.81%
12 Months	29.58%	21.40%

50 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in CDC	Overlap
ADM	F	0.63%	0.5%	0.5%
AEE	B	0.51%	1.1%	0.51%
BBY	C	0.44%	0.55%	0.44%
CAG	F	0.34%	0.91%	0.34%
CFG	B	0.39%	0.75%	0.39%
CLX	A	0.44%	1.02%	0.44%
CMS	D	0.47%	1.22%	0.47%
CNP	B	0.42%	1.1%	0.42%
CPB	F	0.21%	0.93%	0.21%
CRBG	C	0.15%	0.8%	0.15%
D	D	0.38%	0.93%	0.38%
DG	F	0.41%	0.41%	0.41%
DOW	F	0.85%	1.03%	0.85%
DRI	B	0.43%	1.09%	0.43%
DTE	D	0.5%	1.06%	0.5%
ED	D	0.79%	1.21%	0.79%
EIX	C	0.74%	1.07%	0.74%
EL	F	0.24%	0.4%	0.24%
ETR	B	0.62%	1.42%	0.62%
EVRG	A	0.15%	1.26%	0.15%
EXC	C	0.89%	0.97%	0.89%
FE	D	0.54%	1.21%	0.54%
FITB	A	0.64%	0.86%	0.64%
FNF	C	0.36%	0.89%	0.36%
GIS	F	0.91%	0.98%	0.91%
GLW	B	0.77%	0.88%	0.77%
GPC	D	0.43%	0.79%	0.43%
HBAN	A	0.47%	0.94%	0.47%
HPQ	B	0.77%	0.7%	0.7%
HRL	F	0.21%	0.71%	0.21%
IP	B	0.37%	0.86%	0.37%
KEY	B	0.34%	0.73%	0.34%
KMI	B	0.46%	1.6%	0.46%
KVUE	A	0.98%	0.8%	0.8%
LNT	C	0.34%	1.15%	0.34%
LYB	F	0.55%	1.04%	0.55%
MTB	A	0.66%	0.98%	0.66%
NI	A	0.17%	1.38%	0.17%
NTRS	A	0.38%	1.07%	0.38%
OKE	A	1.17%	1.34%	1.17%
OMC	A	0.45%	1.09%	0.45%
PFG	C	0.44%	1.18%	0.44%
PPL	A	0.51%	1.35%	0.51%
PRU	B	0.95%	0.98%	0.95%
RF	A	0.47%	0.87%	0.47%
STT	B	0.55%	1.1%	0.55%
TROW	A	0.53%	1.04%	0.53%
WEC	B	0.67%	1.15%	0.67%
WMB	B	0.61%	1.46%	0.61%
XEL	A	0.8%	0.99%	0.8%

VOE Overweight 133 Positions Relative to CDC

Symbol	Grade	Weight
CARR	C	1.52%
NEM	F	1.36%
AJG	A	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	C	1.17%
PCAR	B	1.14%
ALL	B	1.1%
AMP	A	1.02%
FIS	B	1.01%
LHX	B	0.99%
CMI	A	0.98%
PEG	C	0.98%
LEN	D	0.97%
OTIS	D	0.92%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
COR	B	0.88%
ACGL	C	0.88%
CNC	F	0.87%
SYY	D	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
CTSH	A	0.84%
KR	A	0.82%
NUE	D	0.79%
BKR	B	0.79%
DFS	B	0.78%
VICI	D	0.77%
IRM	D	0.77%
HIG	C	0.76%
DD	D	0.74%
NDAQ	B	0.74%
DAL	A	0.72%
AVB	B	0.71%
EBAY	C	0.7%
WAB	B	0.7%
PPG	F	0.68%
CDW	F	0.67%
PHM	D	0.66%
WTW	A	0.66%
AWK	D	0.63%
BIIB	F	0.62%
FTV	C	0.61%
KEYS	C	0.61%
GRMN	A	0.6%
HPE	B	0.59%
IFF	F	0.59%
EQR	C	0.59%
CAH	B	0.59%
SPG	A	0.58%
DOV	A	0.58%
VTR	C	0.58%
JCI	A	0.57%
GPN	B	0.57%
NTAP	D	0.56%
ES	D	0.54%
WY	F	0.54%
WDC	D	0.52%
AIG	B	0.52%
RJF	A	0.5%
K	A	0.49%
ZBH	C	0.48%
CINF	A	0.47%
CBOE	D	0.47%
MCHP	F	0.47%
MKC	D	0.46%
ARE	F	0.46%
BALL	D	0.45%
IR	A	0.44%
PKG	B	0.43%
BAX	F	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
ZBRA	B	0.42%
EXPD	C	0.41%
MAA	C	0.41%
UAL	A	0.41%
LH	B	0.41%
MAS	D	0.4%
GEV	B	0.39%
LUV	B	0.39%
AVY	F	0.39%
TSN	B	0.38%
DGX	B	0.38%
TXT	D	0.37%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
WRB	B	0.36%
J	D	0.36%
WBD	B	0.36%
ZM	B	0.36%
RVTY	C	0.35%
SWKS	F	0.35%
ROK	B	0.34%
SNA	A	0.34%
AKAM	F	0.34%
CF	B	0.34%
SSNC	C	0.34%
L	A	0.33%
CE	F	0.33%
DLTR	F	0.32%
GEN	B	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	D	0.26%
FOXA	A	0.25%
HUBB	C	0.25%
HAL	C	0.25%
RPRX	F	0.24%
LDOS	C	0.24%
CVNA	B	0.23%
TRU	D	0.22%
MKL	A	0.21%
STLD	C	0.2%
DOC	C	0.18%
TRMB	B	0.17%
MRO	B	0.16%
MGM	D	0.1%
UDR	C	0.08%
WBA	D	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 50 Positions Relative to CDC

Symbol	Grade	Weight
CSCO	A	-1.34%
DUK	D	-1.33%
SRE	B	-1.32%
PM	B	-1.32%
JNJ	D	-1.28%
PAYX	B	-1.27%
CME	B	-1.27%
SO	D	-1.25%
T	A	-1.22%
CVX	A	-1.21%
PEP	D	-1.21%
XOM	B	-1.19%
MDT	D	-1.18%
MET	C	-1.16%
MO	A	-1.16%
MS	A	-1.14%
CMCSA	B	-1.12%
ABBV	F	-1.12%
AEP	D	-1.07%
GILD	B	-1.05%
KMB	D	-1.04%
VZ	D	-1.0%
IBM	D	-0.99%
EOG	A	-0.99%
KHC	F	-0.98%
EMN	D	-0.98%
TAP	B	-0.98%
CTRA	B	-0.97%
PNC	B	-0.97%
IPG	F	-0.96%
SJM	F	-0.96%
C	B	-0.95%
OWL	B	-0.91%
HSY	F	-0.9%
USB	B	-0.87%
AMGN	F	-0.81%
FANG	C	-0.8%
UPS	C	-0.8%
DVN	F	-0.8%
PSX	C	-0.78%
BG	D	-0.76%
OVV	C	-0.76%
STX	D	-0.72%
VLO	C	-0.69%
CVS	F	-0.67%
TGT	C	-0.66%
ALLY	C	-0.59%
MMM	C	-0.57%
F	C	-0.55%
AES	F	-0.47%