CDC vs. FVD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FVD
30 Days	3.60%	3.55%
60 Days	6.44%	7.13%
90 Days	10.78%	10.53%
12 Months	19.12%	19.02%

51 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FVD	Overlap
ABBV	C	1.29%	0.47%	0.47%
AEE	C	1.07%	0.49%	0.49%
AEP	C	1.12%	0.5%	0.5%
AMGN	B	1.06%	0.49%	0.49%
APD	B	0.78%	0.48%	0.48%
BK	B	1.23%	0.5%	0.5%
BMY	C	0.94%	0.48%	0.48%
CAG	C	1.09%	0.49%	0.49%
CLX	C	0.88%	0.51%	0.51%
CME	C	1.15%	0.5%	0.5%
CMS	C	1.23%	0.49%	0.49%
CPB	C	1.08%	0.48%	0.48%
CSCO	C	1.04%	0.47%	0.47%
CVX	D	0.86%	0.45%	0.45%
DTE	C	1.15%	0.48%	0.48%
DUK	C	1.44%	0.49%	0.49%
ED	C	1.31%	0.49%	0.49%
ETR	B	1.23%	0.5%	0.5%
EVRG	B	1.17%	0.49%	0.49%
EXC	C	0.99%	0.51%	0.51%
GILD	B	0.99%	0.52%	0.52%
GIS	B	1.22%	0.5%	0.5%
HRL	C	0.62%	0.47%	0.47%
IBM	B	1.16%	0.52%	0.52%
JNJ	C	1.28%	0.48%	0.48%
K	B	1.5%	0.48%	0.48%
KHC	C	1.06%	0.47%	0.47%
KMB	D	1.52%	0.48%	0.48%
KO	C	1.74%	0.48%	0.48%
LMT	C	1.43%	0.49%	0.49%
LNT	B	1.25%	0.49%	0.49%
MDT	C	1.14%	0.49%	0.49%
MO	C	1.38%	0.48%	0.48%
MS	D	0.92%	0.46%	0.46%
NI	B	1.21%	0.49%	0.49%
PAYX	C	1.15%	0.5%	0.5%
PEG	B	1.4%	0.5%	0.5%
PEP	C	1.32%	0.49%	0.49%
PFE	C	0.9%	0.49%	0.49%
PM	C	1.75%	0.5%	0.5%
PPL	C	1.29%	0.48%	0.48%
SO	B	1.4%	0.49%	0.49%
SRE	C	1.23%	0.48%	0.48%
T	C	0.97%	0.53%	0.53%
TROW	D	0.7%	0.46%	0.46%
TXN	C	0.99%	0.45%	0.45%
UPS	D	0.74%	0.48%	0.48%
VZ	B	0.84%	0.51%	0.51%
WEC	C	1.2%	0.49%	0.49%
XEL	B	1.13%	0.5%	0.5%
XOM	C	0.96%	0.45%	0.45%

CDC Overweight 49 Positions Relative to FVD

Symbol	Grade	Weight
WMB	B	1.44%
KMI	B	1.42%
FE	C	1.21%
OKE	B	1.18%
GLW	C	1.18%
EIX	C	1.15%
IP	B	1.12%
PRU	C	1.07%
DRI	B	1.06%
MET	B	1.05%
FNF	B	1.05%
HPQ	D	1.04%
NEE	C	1.0%
LYB	D	0.97%
OMC	B	0.96%
PFG	B	0.96%
C	C	0.94%
D	C	0.93%
PNC	B	0.91%
BBY	C	0.91%
DOW	D	0.89%
CRBG	D	0.89%
STT	A	0.88%
EOG	D	0.81%
COP	D	0.78%
HPE	D	0.77%
MTB	B	0.77%
PSX	F	0.76%
FANG	D	0.76%
HBAN	B	0.75%
FITB	B	0.74%
CTRA	D	0.73%
NTRS	A	0.71%
RF	B	0.71%
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%
ADM	D	0.62%
CVS	D	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 143 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
NSC	C	-0.51%
MKC	C	-0.51%
TRV	C	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
EQIX	C	-0.51%
THG	B	-0.51%
FAST	C	-0.5%
NDAQ	A	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
HUBB	B	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
SBUX	C	-0.5%
BAX	C	-0.5%
ACN	C	-0.5%
JKHY	B	-0.5%
MDLZ	B	-0.5%
TD	B	-0.5%
KR	C	-0.5%
CB	B	-0.5%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
DE	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
RTX	C	-0.49%
CL	D	-0.49%
MCD	B	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
PG	C	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
CPK	B	-0.49%
TSCO	C	-0.49%
MMC	C	-0.49%
KDP	B	-0.49%
ADP	B	-0.49%
PINC	C	-0.48%
WDFC	C	-0.48%
YUM	D	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
CTSH	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
ITW	C	-0.48%
DOX	C	-0.48%
HD	B	-0.48%
MMM	B	-0.48%
AVY	C	-0.48%
UNH	C	-0.48%
BLK	B	-0.48%
HON	D	-0.48%
UNP	C	-0.48%
AFL	C	-0.48%
BAH	C	-0.48%
BR	D	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
LOW	B	-0.48%
CBSH	C	-0.47%
CAT	B	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
POOL	C	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
CMCSA	D	-0.47%
WSO	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
HMC	D	-0.47%
ADI	C	-0.47%
DEO	C	-0.47%
TJX	B	-0.47%
G	C	-0.47%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
NKE	D	-0.45%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
DCI	C	-0.45%
UVV	D	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%