CDC vs. BALI ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CDC	BALI
30 Days	2.71%	2.84%
60 Days	4.04%	3.90%
90 Days	6.74%	5.67%
12 Months	24.06%	27.77%

27 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in BALI	Overlap
AMGN	D	0.74%	0.62%	0.62%
BBY	D	0.56%	0.0%	0.0%
C	A	0.95%	1.05%	0.95%
CAG	D	0.88%	0.01%	0.01%
CLX	B	1.04%	0.01%	0.01%
CMCSA	B	1.1%	0.9%	0.9%
CME	A	1.28%	1.12%	1.12%
CMS	C	1.24%	0.3%	0.3%
CSCO	B	1.34%	0.36%	0.36%
CVX	A	1.25%	1.53%	1.25%
DUK	C	1.33%	0.1%	0.1%
DVN	F	0.81%	0.01%	0.01%
ED	D	1.18%	0.06%	0.06%
EXC	C	0.97%	0.31%	0.31%
F	C	0.55%	0.82%	0.55%
FE	C	1.2%	0.42%	0.42%
GILD	C	0.99%	1.32%	0.99%
JNJ	D	1.24%	0.03%	0.03%
KMB	D	1.04%	1.01%	1.01%
KMI	A	1.62%	0.11%	0.11%
MDT	D	1.15%	0.93%	0.93%
MO	A	1.21%	0.8%	0.8%
PM	B	1.37%	1.26%	1.26%
T	A	1.23%	1.07%	1.07%
UPS	C	0.79%	1.13%	0.79%
VZ	C	1.01%	0.93%	0.93%
XOM	B	1.18%	0.4%	0.4%

CDC Overweight 73 Positions Relative to BALI

Symbol	Grade	Weight
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
SRE	A	1.33%
EVRG	A	1.29%
PAYX	C	1.26%
SO	D	1.25%
PEP	F	1.22%
LNT	A	1.21%
MS	A	1.18%
PFG	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	B	1.12%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
TROW	B	1.04%
XEL	A	1.04%
AEP	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 122 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
MRK	F	-1.35%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
NOC	D	-0.82%
TFC	A	-0.65%
AVGO	D	-0.64%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%