CDC vs. DHS ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to WisdomTree High-Yielding Equity Fund (DHS)
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

$66.53

Average Daily Volume

29,830

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.42

Average Daily Volume

21,978

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period CDC DHS
30 Days 2.29% 4.20%
60 Days 3.68% 7.24%
90 Days 6.11% 8.74%
12 Months 23.32% 32.77%
54 Overlapping Holdings
Symbol Grade Weight in CDC Weight in DHS Overlap
ABBV F 0.95% 4.8% 0.95%
AEP C 1.04% 0.84% 0.84%
ALLY C 0.56% 0.23% 0.23%
BBY D 0.56% 0.44% 0.44%
C A 0.95% 2.27% 0.95%
CAG F 0.88% 0.28% 0.28%
CRBG B 0.77% 0.42% 0.42%
CVX A 1.25% 4.51% 1.25%
D C 0.92% 1.07% 0.92%
DOW F 0.94% 0.68% 0.68%
DTE C 1.08% 0.39% 0.39%
DUK C 1.33% 1.44% 1.33%
ED C 1.18% 0.71% 0.71%
EIX B 1.09% 0.58% 0.58%
EMN C 0.96% 0.24% 0.24%
EOG A 1.06% 1.45% 1.06%
ETR B 1.44% 0.86% 0.86%
EVRG A 1.29% 0.34% 0.34%
EXC C 0.97% 0.58% 0.58%
FE C 1.2% 0.46% 0.46%
FITB B 0.89% 0.63% 0.63%
FNF B 0.92% 0.34% 0.34%
GILD C 0.99% 1.63% 0.99%
GLW B 0.86% 0.68% 0.68%
HBAN A 0.95% 0.59% 0.59%
HPQ B 0.69% 0.58% 0.58%
IBM C 0.97% 4.34% 0.97%
IP A 0.84% 0.45% 0.45%
IPG D 0.93% 0.22% 0.22%
KHC F 0.95% 0.68% 0.68%
KMB C 1.04% 1.0% 1.0%
KVUE A 0.82% 0.7% 0.7%
LNT A 1.21% 0.27% 0.27%
MO A 1.21% 4.97% 1.21%
MS A 1.18% 3.47% 1.18%
MTB A 1.01% 0.61% 0.61%
NI A 1.42% 0.3% 0.3%
NTRS A 1.08% 0.38% 0.38%
OKE A 1.39% 1.36% 1.36%
OWL A 0.91% 0.26% 0.26%
PM B 1.37% 4.08% 1.37%
PNC B 0.99% 1.44% 0.99%
PPL A 1.39% 0.42% 0.42%
PRU A 1.0% 0.91% 0.91%
RF A 0.9% 0.59% 0.59%
SJM D 0.93% 0.22% 0.22%
SO C 1.25% 1.44% 1.25%
STT B 1.1% 0.49% 0.49%
TROW B 1.04% 0.54% 0.54%
UPS C 0.79% 1.55% 0.79%
USB A 0.88% 1.48% 0.88%
WEC A 1.16% 0.48% 0.48%
WMB A 1.46% 1.29% 1.29%
XOM B 1.18% 6.34% 1.18%
CDC Overweight 46 Positions Relative to DHS
Symbol Grade Weight
KMI A 1.62%
CSCO B 1.34%
SRE A 1.33%
CME B 1.28%
PAYX B 1.26%
CMS C 1.24%
JNJ C 1.24%
T A 1.23%
PEP F 1.22%
PFG D 1.18%
MET A 1.18%
AEE A 1.15%
MDT D 1.15%
CNP A 1.12%
CMCSA B 1.1%
DRI B 1.09%
TAP C 1.09%
OMC C 1.09%
CLX A 1.04%
XEL A 1.04%
CTRA B 1.01%
VZ C 1.01%
LYB F 0.98%
GIS D 0.97%
HSY F 0.94%
CPB D 0.92%
OVV B 0.82%
DVN F 0.81%
GPC D 0.8%
PSX C 0.8%
FANG C 0.8%
BG D 0.77%
CFG B 0.76%
AMGN F 0.74%
KEY B 0.73%
HRL D 0.72%
VLO C 0.71%
TGT F 0.68%
STX C 0.67%
CVS D 0.64%
MMM D 0.57%
F C 0.55%
ADM D 0.5%
AES F 0.49%
DG F 0.4%
EL F 0.39%
CDC Underweight 309 Positions Relative to DHS
Symbol Grade Weight
BMY B -2.06%
PEG A -0.96%
BK A -0.85%
K A -0.51%
ES C -0.4%
VTRS A -0.37%
PSA C -0.36%
OMF A -0.36%
CG B -0.36%
SPG A -0.36%
AM A -0.35%
TSN B -0.34%
PNW A -0.34%
DLR B -0.33%
JXN C -0.31%
OGE A -0.3%
TPR B -0.29%
CMA B -0.29%
DTM A -0.28%
O C -0.28%
CCI C -0.27%
CHRD D -0.27%
CNA C -0.26%
LNC C -0.26%
SNV C -0.25%
BEN C -0.24%
CIVI D -0.24%
ZION B -0.24%
COLB B -0.23%
OGN F -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM C -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR C -0.2%
GBCI B -0.19%
AROC A -0.19%
RDN D -0.19%
VICI C -0.19%
UGI C -0.18%
WU F -0.18%
EQR C -0.18%
MC C -0.18%
JWN D -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT A -0.17%
VTR B -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK A -0.16%
FBP C -0.16%
SON F -0.16%
OGS A -0.15%
SFNC C -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB B -0.15%
FIBK B -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG B -0.14%
TRN B -0.14%
SMG C -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC B -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC C -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M F -0.12%
CWEN C -0.12%
TRMK C -0.12%
INDB B -0.12%
PPBI C -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE F -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC B -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF B -0.1%
NWBI B -0.1%
MAN F -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE C -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW A -0.09%
CRI F -0.09%
KRO C -0.08%
KALU C -0.08%
PDCO F -0.08%
NAVI F -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG A -0.08%
KLG B -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO B -0.07%
LAMR C -0.07%
AMSF B -0.07%
SAFT B -0.07%
WPC C -0.07%
DCOM B -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC B -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI C -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE C -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC C -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN C -0.05%
BRX A -0.05%
HFWA C -0.05%
UVSP B -0.05%
CFFN C -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK B -0.04%
WASH C -0.04%
CAC C -0.04%
UVE B -0.04%
REPX A -0.04%
TRST B -0.04%
HAFC B -0.04%
ETD C -0.04%
STAG D -0.04%
RHP B -0.04%
JBSS F -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC A -0.04%
CPF B -0.04%
KRC B -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL B -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG B -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI B -0.03%
NPK B -0.03%
ITIC A -0.03%
MPB B -0.03%
KRNY C -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB C -0.03%
NFBK C -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB B -0.02%
PKBK A -0.02%
RM C -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC C -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC C -0.02%
SPOK B -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT C -0.02%
UE B -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR C -0.02%
MSB A -0.02%
VLGEA C -0.02%
PK C -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH F -0.02%
LGTY C -0.02%
CDP C -0.02%
CTRE C -0.02%
WTBA B -0.02%
MPX C -0.02%
NHI D -0.02%
SKT A -0.02%
FISI B -0.02%
BMRC B -0.02%
NSA C -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC B -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV D -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE F -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS F -0.01%
UMH B -0.01%
KW C -0.01%
GTY A -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF F -0.01%
NXDT F -0.0%
BRT A -0.0%
PKST F -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST C -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
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