CDC vs. CVY ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Guggenheim Multi-Asset Income ETF (CVY)

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

$65.59

Average Daily Volume

29,982

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

6,565

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CDC	CVY
30 Days	-0.44%	0.23%
60 Days	2.21%	1.06%
90 Days	5.76%	3.28%
12 Months	21.62%	22.42%

10 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in CVY	Overlap
ADM	D	0.5%	0.87%	0.5%
BG	D	0.77%	0.89%	0.77%
CRBG	B	0.77%	1.04%	0.77%
CVS	F	0.64%	0.91%	0.64%
DVN	F	0.81%	0.85%	0.81%
EOG	A	1.06%	1.03%	1.03%
OVV	C	0.82%	1.0%	0.82%
PSX	C	0.8%	0.96%	0.8%
T	A	1.23%	0.6%	0.6%
VLO	C	0.71%	0.98%	0.71%

CDC Overweight 90 Positions Relative to CVY

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	A	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
JNJ	D	1.24%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
XOM	B	1.18%
ED	C	1.18%
PFG	C	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	B	1.1%
CMCSA	B	1.1%
EIX	C	1.09%
DRI	C	1.09%
TAP	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
AEP	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	B	1.0%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	F	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	B	0.95%
HBAN	B	0.95%
ABBV	F	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	F	0.93%
FNF	A	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	B	0.89%
CAG	F	0.88%
USB	B	0.88%
GLW	B	0.86%
IP	A	0.84%
KVUE	A	0.82%
GPC	F	0.8%
FANG	D	0.8%
UPS	C	0.79%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
HPQ	B	0.69%
TGT	B	0.68%
STX	D	0.67%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 118 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	B	-1.07%
CF	A	-1.06%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
M	D	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
EG	D	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
LAMR	D	-0.9%
PBR	D	-0.9%
UNM	A	-0.88%
DINO	D	-0.88%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	F	-0.81%
UMC	F	-0.78%
APA	F	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	B	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	D	-0.68%
WGO	D	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	D	-0.66%
MTG	D	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
RPRX	F	-0.59%
MUR	F	-0.57%
NSA	C	-0.57%
ACP	A	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
STNG	D	-0.5%
BBVA	D	-0.49%
DSL	D	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	F	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	C	-0.36%
BCH	D	-0.36%
KFY	B	-0.35%
AGRO	C	-0.35%
AKR	A	-0.35%
CMRE	B	-0.34%
LZB	B	-0.34%
SAH	B	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	F	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	C	-0.26%
ING	D	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	B	-0.21%
ASC	D	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	A	-0.19%
CSR	A	-0.15%
EAD	D	-0.12%
NBB	D	-0.11%