CDC vs. FDV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$65.40

Average Daily Volume

29,562

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

30,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FDV
30 Days	0.18%	-0.07%
60 Days	3.52%	1.71%
90 Days	5.81%	5.70%
12 Months	21.40%	25.56%

37 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FDV	Overlap
ABBV	F	1.12%	2.17%	1.12%
AEP	D	1.07%	1.93%	1.07%
AMGN	F	0.81%	2.93%	0.81%
BBY	C	0.55%	1.42%	0.55%
CAG	F	0.91%	0.67%	0.67%
CLX	A	1.02%	1.85%	1.02%
CMCSA	B	1.12%	1.37%	1.12%
CSCO	A	1.34%	2.27%	1.34%
CVX	A	1.21%	3.16%	1.21%
DRI	B	1.09%	2.03%	1.09%
DUK	D	1.33%	2.69%	1.33%
EOG	A	0.99%	0.84%	0.84%
ETR	B	1.42%	2.41%	1.42%
EVRG	A	1.26%	2.44%	1.26%
GILD	B	1.05%	3.24%	1.05%
GLW	B	0.88%	1.02%	0.88%
HRL	F	0.71%	0.7%	0.7%
HSY	F	0.9%	1.02%	0.9%
IPG	F	0.96%	0.97%	0.96%
JNJ	D	1.28%	2.25%	1.28%
KMB	D	1.04%	0.85%	0.85%
KVUE	A	0.8%	2.15%	0.8%
LYB	F	1.04%	2.47%	1.04%
MS	A	1.14%	3.74%	1.14%
PAYX	B	1.27%	1.97%	1.27%
PEP	D	1.21%	2.44%	1.21%
PM	B	1.32%	2.29%	1.32%
PNC	B	0.97%	3.2%	0.97%
PPL	A	1.35%	1.36%	1.35%
SO	D	1.25%	2.74%	1.25%
TGT	C	0.66%	2.99%	0.66%
UPS	C	0.8%	1.92%	0.8%
USB	B	0.87%	2.36%	0.87%
VLO	C	0.69%	0.98%	0.69%
VZ	D	1.0%	2.38%	1.0%
WEC	B	1.15%	2.03%	1.15%
XOM	B	1.19%	1.56%	1.19%

CDC Overweight 63 Positions Relative to FDV

Symbol	Grade	Weight
KMI	B	1.6%
WMB	B	1.46%
NI	A	1.38%
OKE	A	1.34%
SRE	B	1.32%
CME	B	1.27%
CMS	D	1.22%
T	A	1.22%
ED	D	1.21%
FE	D	1.21%
MDT	D	1.18%
PFG	C	1.18%
MET	C	1.16%
MO	A	1.16%
LNT	C	1.15%
CNP	B	1.1%
AEE	B	1.1%
STT	B	1.1%
OMC	A	1.09%
NTRS	A	1.07%
EIX	C	1.07%
DTE	D	1.06%
TROW	A	1.04%
DOW	F	1.03%
IBM	D	0.99%
XEL	A	0.99%
GIS	F	0.98%
KHC	F	0.98%
EMN	D	0.98%
MTB	A	0.98%
TAP	B	0.98%
PRU	B	0.98%
CTRA	B	0.97%
EXC	C	0.97%
SJM	F	0.96%
C	B	0.95%
HBAN	A	0.94%
D	D	0.93%
CPB	F	0.93%
OWL	B	0.91%
FNF	C	0.89%
RF	A	0.87%
IP	B	0.86%
FITB	A	0.86%
FANG	C	0.8%
CRBG	C	0.8%
DVN	F	0.8%
GPC	D	0.79%
PSX	C	0.78%
BG	D	0.76%
OVV	C	0.76%
CFG	B	0.75%
KEY	B	0.73%
STX	D	0.72%
HPQ	B	0.7%
CVS	F	0.67%
ALLY	C	0.59%
MMM	C	0.57%
F	C	0.55%
ADM	F	0.5%
AES	F	0.47%
DG	F	0.41%
EL	F	0.4%

CDC Underweight 14 Positions Relative to FDV

Symbol	Grade	Weight
BMY	B	-2.62%
KIM	A	-2.3%
TXN	B	-2.06%
BK	B	-1.96%
TFC	B	-1.92%
PLD	D	-1.89%
KO	F	-1.84%
O	D	-1.81%
NEE	D	-1.71%
PFE	F	-1.69%
NNN	F	-1.65%
AMCR	D	-1.46%
MSM	C	-1.21%
JPM	A	-0.9%