CDC vs. EQWL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDC	EQWL
30 Days	2.71%	3.32%
60 Days	4.04%	4.89%
90 Days	6.74%	7.38%
12 Months	24.06%	31.93%

28 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in EQWL	Overlap
ABBV	D	0.95%	0.83%	0.83%
AMGN	D	0.74%	0.84%	0.74%
C	A	0.95%	1.12%	0.95%
CMCSA	B	1.1%	1.04%	1.04%
CSCO	B	1.34%	1.1%	1.1%
CVS	D	0.64%	0.9%	0.64%
CVX	A	1.25%	1.09%	1.09%
DOW	F	0.94%	0.84%	0.84%
DUK	C	1.33%	0.89%	0.89%
F	C	0.55%	0.98%	0.55%
GILD	C	0.99%	1.06%	0.99%
IBM	C	0.97%	0.93%	0.93%
JNJ	D	1.24%	0.87%	0.87%
KHC	F	0.95%	0.85%	0.85%
MDT	D	1.15%	0.91%	0.91%
MET	A	1.18%	1.03%	1.03%
MMM	D	0.57%	0.94%	0.57%
MO	A	1.21%	0.99%	0.99%
MS	A	1.18%	1.28%	1.18%
PEP	F	1.22%	0.88%	0.88%
PM	B	1.37%	0.97%	0.97%
SO	D	1.25%	0.92%	0.92%
T	A	1.23%	0.97%	0.97%
TGT	F	0.68%	0.96%	0.68%
UPS	C	0.79%	0.99%	0.79%
USB	A	0.88%	1.07%	0.88%
VZ	C	1.01%	0.87%	0.87%
XOM	B	1.18%	1.03%	1.03%

CDC Overweight 72 Positions Relative to EQWL

Symbol	Grade	Weight
KMI	A	1.62%
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%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.21%
FE	C	1.2%
ED	D	1.18%
PFG	D	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%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	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%
GIS	D	0.97%
EXC	C	0.97%
EMN	D	0.96%
HBAN	A	0.95%
HSY	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%
CAG	D	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
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%
STX	D	0.67%
BBY	D	0.56%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 73 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
ORCL	B	-1.09%
AMZN	C	-1.08%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
META	D	-1.04%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	C	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
QCOM	F	-0.93%
LIN	D	-0.92%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
LMT	D	-0.9%
AMD	F	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%