CDC vs. CDL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$64.01

Average Daily Volume

32,214

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$66.87

Average Daily Volume

14,545

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDC	CDL
30 Days	3.13%	3.44%
60 Days	5.54%	5.59%
90 Days	10.66%	10.82%
12 Months	18.41%	22.23%

100 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in CDL	Overlap
ABBV	B	1.29%	1.29%	1.29%
ADM	D	0.62%	0.63%	0.62%
AEE	A	1.07%	1.06%	1.06%
AEP	A	1.12%	1.09%	1.09%
AES	C	0.64%	0.59%	0.59%
ALLY	F	0.48%	0.59%	0.48%
AMGN	B	1.06%	1.04%	1.04%
APD	B	0.78%	0.75%	0.75%
BBY	B	0.91%	0.92%	0.91%
BEN	D	0.5%	0.49%	0.49%
BK	A	1.23%	1.18%	1.18%
BMY	C	0.94%	0.96%	0.94%
C	D	0.94%	0.99%	0.94%
CAG	B	1.09%	1.09%	1.09%
CFG	C	0.68%	0.71%	0.68%
CLX	B	0.88%	0.86%	0.86%
CME	B	1.15%	1.12%	1.12%
CMS	A	1.23%	1.2%	1.2%
COP	F	0.78%	0.81%	0.78%
CPB	B	1.08%	1.11%	1.08%
CRBG	D	0.89%	0.9%	0.89%
CSCO	C	1.04%	1.03%	1.03%
CTRA	F	0.73%	0.74%	0.73%
CVS	D	0.59%	0.6%	0.59%
CVX	D	0.86%	0.86%	0.86%
D	B	0.93%	0.92%	0.92%
DINO	F	0.54%	0.57%	0.54%
DOW	F	0.89%	0.89%	0.89%
DRI	C	1.06%	1.05%	1.05%
DTE	A	1.15%	1.15%	1.15%
DUK	B	1.44%	1.43%	1.43%
DVN	F	0.64%	0.67%	0.64%
ED	B	1.31%	1.3%	1.3%
EIX	B	1.15%	1.17%	1.15%
EOG	D	0.81%	0.82%	0.81%
ETR	A	1.23%	1.2%	1.2%
EVRG	A	1.17%	1.14%	1.14%
EXC	A	0.99%	0.95%	0.95%
F	D	0.52%	0.53%	0.52%
FANG	F	0.76%	0.8%	0.76%
FE	B	1.21%	1.2%	1.2%
FITB	B	0.74%	0.75%	0.74%
FNF	B	1.05%	1.03%	1.03%
GILD	B	0.99%	0.92%	0.92%
GIS	B	1.22%	1.21%	1.21%
GLW	C	1.18%	1.15%	1.15%
HBAN	B	0.75%	0.77%	0.75%
HPE	F	0.77%	0.84%	0.77%
HPQ	D	1.04%	1.09%	1.04%
HRL	C	0.62%	0.59%	0.59%
IBM	A	1.16%	1.1%	1.1%
IP	B	1.12%	1.09%	1.09%
IPG	C	0.68%	0.69%	0.68%
JNJ	B	1.28%	1.28%	1.28%
K	A	1.5%	1.47%	1.47%
KEY	B	0.54%	0.54%	0.54%
KHC	C	1.06%	1.07%	1.06%
KMB	C	1.52%	1.55%	1.52%
KMI	B	1.42%	1.43%	1.42%
KO	B	1.74%	1.74%	1.74%
LMT	B	1.43%	1.43%	1.43%
LNT	A	1.25%	1.24%	1.24%
LYB	F	0.97%	0.97%	0.97%
MDT	B	1.14%	1.14%	1.14%
MET	B	1.05%	1.06%	1.05%
MO	C	1.38%	1.41%	1.38%
MS	D	0.92%	0.94%	0.92%
MTB	B	0.77%	0.78%	0.77%
NEE	B	1.0%	0.96%	0.96%
NI	A	1.21%	1.17%	1.17%
NTRS	B	0.71%	0.71%	0.71%
OKE	A	1.18%	1.17%	1.17%
OMC	B	0.96%	0.95%	0.95%
PAYX	B	1.15%	1.11%	1.11%
PEG	A	1.4%	1.34%	1.34%
PEP	B	1.32%	1.31%	1.31%
PFE	C	0.9%	0.87%	0.87%
PFG	C	0.96%	0.96%	0.96%
PM	B	1.75%	1.75%	1.75%
PNC	B	0.91%	0.91%	0.91%
PPL	A	1.29%	1.28%	1.28%
PRU	C	1.07%	1.09%	1.07%
PSX	F	0.76%	0.78%	0.76%
RF	C	0.71%	0.73%	0.71%
SO	A	1.4%	1.39%	1.39%
SRE	B	1.23%	1.24%	1.23%
STT	B	0.88%	0.9%	0.88%
T	A	0.97%	0.91%	0.91%
TROW	D	0.7%	0.68%	0.68%
TXN	D	0.99%	1.02%	0.99%
UPS	D	0.74%	0.74%	0.74%
USB	C	0.63%	0.65%	0.63%
VLO	F	0.69%	0.71%	0.69%
VTRS	C	0.67%	0.66%	0.66%
VZ	A	0.84%	0.79%	0.79%
WBA	F	0.21%	0.21%	0.21%
WEC	B	1.2%	1.17%	1.17%
WMB	A	1.44%	1.39%	1.39%
XEL	B	1.13%	1.1%	1.1%
XOM	D	0.96%	0.97%	0.96%

CDC Overweight 0 Positions Relative to CDL

	Symbol	Grade	Weight

CDC Underweight 0 Positions Relative to CDL

	Symbol	Grade	Weight