CDC vs. DGRW ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CDC	DGRW
30 Days	3.60%	2.42%
60 Days	6.44%	4.69%
90 Days	10.78%	5.68%
12 Months	19.12%	28.78%

24 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in DGRW	Overlap
ABBV	C	1.29%	3.72%	1.29%
ALLY	F	0.48%	0.1%	0.1%
AMGN	B	1.06%	1.55%	1.06%
APD	B	0.78%	0.43%	0.43%
BBY	C	0.91%	0.24%	0.24%
BEN	F	0.5%	0.11%	0.11%
COP	D	0.78%	0.73%	0.73%
CSCO	C	1.04%	1.85%	1.04%
DRI	B	1.06%	0.16%	0.16%
EOG	D	0.81%	0.83%	0.81%
FANG	D	0.76%	0.19%	0.19%
FNF	B	1.05%	0.18%	0.18%
GILD	B	0.99%	1.08%	0.99%
HPQ	D	1.04%	0.32%	0.32%
JNJ	C	1.28%	3.39%	1.28%
KMB	D	1.52%	0.48%	0.48%
KO	C	1.74%	2.73%	1.74%
LMT	C	1.43%	1.14%	1.14%
MS	D	0.92%	1.88%	0.92%
PAYX	C	1.15%	0.38%	0.38%
PEP	C	1.32%	2.09%	1.32%
PFG	B	0.96%	0.2%	0.2%
TXN	C	0.99%	1.6%	0.99%
UPS	D	0.74%	1.07%	0.74%

CDC Overweight 76 Positions Relative to DGRW

Symbol	Grade	Weight
PM	C	1.75%
K	B	1.5%
DUK	C	1.44%
WMB	B	1.44%
KMI	B	1.42%
PEG	B	1.4%
SO	B	1.4%
MO	C	1.38%
ED	C	1.31%
PPL	C	1.29%
LNT	B	1.25%
BK	B	1.23%
CMS	C	1.23%
SRE	C	1.23%
ETR	B	1.23%
GIS	B	1.22%
FE	C	1.21%
NI	B	1.21%
WEC	C	1.2%
OKE	B	1.18%
GLW	C	1.18%
EVRG	B	1.17%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
DTE	C	1.15%
MDT	C	1.14%
XEL	B	1.13%
AEP	C	1.12%
IP	B	1.12%
CAG	C	1.09%
CPB	C	1.08%
PRU	C	1.07%
AEE	C	1.07%
KHC	C	1.06%
MET	B	1.05%
NEE	C	1.0%
EXC	C	0.99%
LYB	D	0.97%
T	C	0.97%
XOM	C	0.96%
OMC	B	0.96%
BMY	C	0.94%
C	C	0.94%
D	C	0.93%
PNC	B	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	A	0.88%
CVX	D	0.86%
VZ	B	0.84%
HPE	D	0.77%
MTB	B	0.77%
PSX	F	0.76%
HBAN	B	0.75%
FITB	B	0.74%
CTRA	D	0.73%
NTRS	A	0.71%
RF	B	0.71%
TROW	D	0.7%
VLO	F	0.69%
IPG	C	0.68%
CFG	C	0.68%
VTRS	D	0.67%
AES	C	0.64%
DVN	F	0.64%
USB	B	0.63%
HRL	C	0.62%
ADM	D	0.62%
CVS	D	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
WBA	F	0.21%

CDC Underweight 269 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	C	-7.19%
AAPL	C	-5.13%
AVGO	C	-3.89%
NVDA	D	-3.08%
PG	C	-2.88%
HD	B	-2.8%
UNH	C	-2.08%
LLY	C	-1.85%
ORCL	C	-1.63%
GS	C	-1.41%
MCD	B	-1.39%
META	B	-1.32%
GOOGL	D	-1.25%
GOOG	D	-1.2%
TMUS	C	-1.1%
QCOM	D	-1.1%
ABT	C	-1.07%
V	C	-1.05%
UNP	C	-0.98%
HON	D	-0.8%
SBUX	C	-0.79%
ADP	B	-0.79%
MA	B	-0.72%
AXP	B	-0.72%
COST	B	-0.71%
CL	D	-0.6%
TGT	C	-0.59%
CI	C	-0.58%
ADI	C	-0.58%
TJX	B	-0.58%
ITW	C	-0.48%
GD	B	-0.48%
SCHW	D	-0.46%
MMC	C	-0.46%
ELV	C	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
WM	D	-0.38%
FDX	C	-0.38%
NKE	D	-0.36%
NOC	B	-0.35%
AMAT	D	-0.35%
INTU	C	-0.32%
TRV	C	-0.32%
AIG	D	-0.31%
LRCX	F	-0.3%
SYY	D	-0.3%
COF	B	-0.3%
HCA	B	-0.28%
PH	B	-0.28%
KLAC	D	-0.28%
DFS	B	-0.25%
MSI	B	-0.25%
CARR	B	-0.24%
FAST	C	-0.24%
CSX	D	-0.24%
KKR	B	-0.24%
HIG	B	-0.23%
BKR	C	-0.23%
GE	B	-0.23%
RSG	D	-0.23%
EBAY	B	-0.22%
ECL	B	-0.22%
CTAS	B	-0.22%
HSY	C	-0.21%
ZTS	C	-0.21%
SHW	B	-0.21%
TRGP	B	-0.2%
YUM	D	-0.2%
DD	B	-0.2%
APH	D	-0.2%
MCO	B	-0.19%
PGR	B	-0.19%
MAR	C	-0.19%
STZ	D	-0.18%
AMP	A	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
AJG	D	-0.16%
WY	C	-0.16%
OTIS	C	-0.16%
SYF	C	-0.15%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
PPG	D	-0.14%
ROK	D	-0.14%
LEN	B	-0.14%
NRG	C	-0.14%
ROST	C	-0.14%
NTAP	D	-0.13%
GWW	B	-0.12%
MSCI	C	-0.12%
EMN	B	-0.12%
BR	D	-0.11%
WRB	C	-0.11%
SWKS	D	-0.11%
TPR	C	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
ERIE	B	-0.1%
WSO	C	-0.1%
MCK	F	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
EQT	D	-0.1%
DOV	B	-0.1%
JEF	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	D	-0.09%
LKQ	F	-0.09%
HUBB	B	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
BALL	C	-0.08%
HLT	B	-0.08%
MRO	C	-0.08%
OVV	F	-0.08%
BAH	C	-0.08%
MAS	B	-0.08%
SSNC	B	-0.08%
VMC	D	-0.07%
FAF	B	-0.07%
CIVI	F	-0.07%
PHM	B	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
A	C	-0.07%
WLK	D	-0.07%
AVY	C	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
MLM	D	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
VRSK	D	-0.06%
CSL	B	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
EFX	B	-0.06%
AOS	D	-0.05%
DPZ	F	-0.05%
JBHT	D	-0.05%
VOYA	B	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
NFG	B	-0.05%
RL	C	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
HWM	B	-0.05%
EXPD	C	-0.05%
WEN	C	-0.05%
HII	D	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
BWA	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
TER	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%