CDC vs. EVUS ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	CDC	EVUS
30 Days	2.71%	2.65%
60 Days	4.04%	3.47%
90 Days	6.74%	6.09%
12 Months	24.06%	29.50%

57 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in EVUS	Overlap
ABBV	D	0.95%	0.92%	0.92%
ADM	D	0.5%	0.11%	0.11%
AMGN	D	0.74%	0.74%	0.74%
BBY	D	0.56%	0.28%	0.28%
BG	F	0.77%	0.32%	0.32%
C	A	0.95%	0.69%	0.69%
CAG	D	0.88%	0.09%	0.09%
CLX	B	1.04%	0.43%	0.43%
CMCSA	B	1.1%	0.4%	0.4%
CMS	C	1.24%	0.38%	0.38%
CPB	D	0.92%	0.12%	0.12%
CSCO	B	1.34%	1.01%	1.01%
CVS	D	0.64%	0.09%	0.09%
CVX	A	1.25%	1.26%	1.25%
D	C	0.92%	0.28%	0.28%
DG	F	0.4%	0.06%	0.06%
DOW	F	0.94%	0.1%	0.1%
ED	D	1.18%	0.25%	0.25%
EIX	B	1.09%	0.28%	0.28%
EXC	C	0.97%	0.35%	0.35%
FANG	D	0.8%	0.11%	0.11%
GILD	C	0.99%	0.96%	0.96%
GIS	D	0.97%	0.6%	0.6%
HBAN	A	0.95%	0.29%	0.29%
HPQ	B	0.69%	0.17%	0.17%
HRL	D	0.72%	0.12%	0.12%
IBM	C	0.97%	1.17%	0.97%
IP	B	0.84%	0.16%	0.16%
IPG	D	0.93%	0.08%	0.08%
JNJ	D	1.24%	1.43%	1.24%
KHC	F	0.95%	0.26%	0.26%
KMB	D	1.04%	0.36%	0.36%
KMI	A	1.62%	0.81%	0.81%
LYB	F	0.98%	0.08%	0.08%
MET	A	1.18%	0.52%	0.52%
MMM	D	0.57%	0.6%	0.57%
MS	A	1.18%	1.07%	1.07%
NI	A	1.42%	0.67%	0.67%
NTRS	A	1.08%	0.16%	0.16%
OKE	A	1.39%	0.77%	0.77%
OVV	B	0.82%	0.39%	0.39%
PAYX	C	1.26%	0.12%	0.12%
PEP	F	1.22%	0.84%	0.84%
PFG	D	1.18%	0.12%	0.12%
PNC	B	0.99%	0.62%	0.62%
PRU	A	1.0%	1.02%	1.0%
PSX	C	0.8%	0.33%	0.33%
STT	A	1.1%	0.18%	0.18%
T	A	1.23%	0.38%	0.38%
TAP	C	1.09%	0.33%	0.33%
TGT	F	0.68%	0.43%	0.43%
UPS	C	0.79%	0.32%	0.32%
USB	A	0.88%	0.28%	0.28%
VLO	C	0.71%	0.23%	0.23%
VZ	C	1.01%	0.79%	0.79%
WMB	A	1.46%	0.16%	0.16%
XOM	B	1.18%	1.54%	1.18%

CDC Overweight 43 Positions Relative to EVUS

Symbol	Grade	Weight
ETR	B	1.44%
PPL	B	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
SO	D	1.25%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
DRI	B	1.09%
OMC	C	1.09%
DTE	C	1.08%
EOG	A	1.06%
TROW	B	1.04%
XEL	A	1.04%
AEP	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
EMN	D	0.96%
HSY	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
GLW	B	0.86%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
STX	D	0.67%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
EL	F	0.39%

CDC Underweight 177 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
PG	A	-1.5%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	B	-1.31%
ADP	B	-1.24%
BRK.A	B	-1.19%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
CMI	A	-0.78%
CRH	A	-0.76%
CAT	B	-0.75%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
WFC	A	-0.28%
SLB	C	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
JBHT	C	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
DLTR	F	-0.06%