CDC vs. HQGO ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CDC	HQGO
30 Days	2.71%	4.87%
60 Days	4.04%	5.44%
90 Days	6.74%	7.05%
12 Months	24.06%

10 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in HQGO	Overlap
ABBV	D	0.95%	1.61%	0.95%
BBY	D	0.56%	0.28%	0.28%
CSCO	B	1.34%	0.38%	0.38%
EOG	A	1.06%	1.43%	1.06%
GILD	C	0.99%	0.31%	0.31%
GPC	D	0.8%	0.01%	0.01%
HPQ	B	0.69%	0.67%	0.67%
JNJ	D	1.24%	1.7%	1.24%
TGT	F	0.68%	0.31%	0.31%
XOM	B	1.18%	1.88%	1.18%

CDC Overweight 90 Positions Relative to HQGO

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%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
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%
STT	A	1.1%
CMCSA	B	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%
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%
VZ	C	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	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%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
PSX	C	0.8%
FANG	D	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 115 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.08%
GOOGL	C	-4.86%
AAPL	C	-4.3%
AMZN	C	-4.29%
MSFT	F	-3.75%
META	D	-3.16%
V	A	-2.07%
WMT	A	-2.03%
MA	C	-2.02%
HD	A	-2.01%
UNH	C	-1.93%
COST	B	-1.91%
AVGO	D	-1.88%
PG	A	-1.78%
LLY	F	-1.59%
MRK	F	-1.53%
FICO	B	-1.46%
APP	B	-1.39%
DBX	B	-1.19%
SHW	A	-1.18%
GWW	B	-1.17%
CDNS	B	-1.16%
BLDR	D	-1.04%
NTAP	C	-1.01%
TSLA	B	-1.01%
BKNG	A	-0.99%
ADBE	C	-0.98%
TEAM	A	-0.93%
QCOM	F	-0.91%
ACN	C	-0.86%
CVLT	B	-0.81%
BRK.A	B	-0.78%
DOCU	A	-0.78%
AMAT	F	-0.76%
IT	C	-0.75%
FAST	B	-0.73%
LOW	D	-0.72%
NOW	A	-0.72%
MSI	B	-0.7%
FTNT	C	-0.69%
SNPS	B	-0.67%
RHI	B	-0.66%
HUBS	A	-0.65%
VRSN	F	-0.65%
MTD	D	-0.65%
CTAS	B	-0.63%
RPM	A	-0.63%
LULU	C	-0.6%
ADSK	A	-0.6%
CTSH	B	-0.56%
ALKS	B	-0.54%
NXPI	D	-0.54%
APPF	B	-0.54%
EA	A	-0.51%
KLAC	D	-0.51%
TJX	A	-0.5%
TER	D	-0.46%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
LRCX	F	-0.44%
ANET	C	-0.42%
INTU	C	-0.42%
Z	A	-0.41%
NKE	D	-0.41%
IDXX	F	-0.41%
MANH	D	-0.39%
KR	B	-0.37%
VLTO	D	-0.37%
LNTH	D	-0.36%
ORLY	B	-0.36%
CSGP	D	-0.35%
NTNX	A	-0.35%
INCY	C	-0.31%
DECK	A	-0.29%
KEYS	A	-0.28%
PSTG	D	-0.28%
FFIV	B	-0.27%
WSM	B	-0.27%
TXN	C	-0.26%
SMAR	A	-0.24%
EXEL	B	-0.24%
CHX	C	-0.23%
AZO	C	-0.21%
GAP	C	-0.2%
DELL	C	-0.19%
ITW	B	-0.19%
CL	D	-0.18%
CRUS	D	-0.18%
MAS	D	-0.17%
WFRD	D	-0.17%
PINS	D	-0.16%
CDW	F	-0.16%
SBAC	D	-0.15%
AYI	B	-0.15%
ULTA	F	-0.14%
LSCC	D	-0.14%
QLYS	C	-0.14%
ZTS	D	-0.14%
LAMR	D	-0.14%
DDOG	A	-0.13%
ON	D	-0.12%
MPWR	F	-0.1%
ACLS	F	-0.08%
RL	B	-0.08%
PANW	C	-0.08%
TSCO	D	-0.07%
BBWI	D	-0.07%
NYT	C	-0.06%
LSTR	D	-0.06%
ACI	C	-0.05%
JPM	A	-0.05%
PPG	F	-0.04%
PLTR	B	-0.02%
APA	D	-0.02%