CDC vs. HIDV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CDC	HIDV
30 Days	2.71%	2.96%
60 Days	4.04%	4.77%
90 Days	6.74%	5.57%
12 Months	24.06%	35.66%

29 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in HIDV	Overlap
ABBV	D	0.95%	1.04%	0.95%
AES	F	0.49%	0.41%	0.41%
AMGN	D	0.74%	0.66%	0.66%
BBY	D	0.56%	0.81%	0.56%
C	A	0.95%	1.06%	0.95%
CFG	B	0.76%	0.6%	0.6%
CLX	B	1.04%	0.42%	0.42%
CSCO	B	1.34%	1.24%	1.24%
CVS	D	0.64%	0.99%	0.64%
CVX	A	1.25%	1.21%	1.21%
D	C	0.92%	0.92%	0.92%
DOW	F	0.94%	0.86%	0.86%
DTE	C	1.08%	0.26%	0.26%
EMN	D	0.96%	0.86%	0.86%
GILD	C	0.99%	0.59%	0.59%
IBM	C	0.97%	1.19%	0.97%
JNJ	D	1.24%	0.22%	0.22%
LYB	F	0.98%	0.85%	0.85%
MO	A	1.21%	1.03%	1.03%
MS	A	1.18%	1.14%	1.14%
OKE	A	1.39%	0.2%	0.2%
PM	B	1.37%	1.27%	1.27%
RF	A	0.9%	0.6%	0.6%
STT	A	1.1%	0.86%	0.86%
T	A	1.23%	1.19%	1.19%
TROW	B	1.04%	0.87%	0.87%
UPS	C	0.79%	1.04%	0.79%
VZ	C	1.01%	1.21%	1.01%
XOM	B	1.18%	0.31%	0.31%

CDC Overweight 71 Positions Relative to HIDV

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
SO	D	1.25%
CMS	C	1.24%
PEP	F	1.22%
LNT	A	1.21%
FE	C	1.2%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
EOG	A	1.06%
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%
GIS	D	0.97%
EXC	C	0.97%
KHC	F	0.95%
HBAN	A	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
FITB	A	0.89%
CAG	D	0.88%
USB	A	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%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
KO	D	-1.24%
ACN	C	-1.23%
AVGO	D	-1.21%
GS	A	-1.16%
PFE	D	-1.06%
BMY	B	-0.99%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
TSN	B	-0.3%
PRGO	B	-0.22%
V	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%