CDC vs. ITAN ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Sparkline Intangible Value ETF (ITAN)

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

$64.66

Average Daily Volume

30,741

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

6,028

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CDC	ITAN
30 Days	1.39%	1.80%
60 Days	6.04%	8.36%
90 Days	12.05%	5.03%
12 Months	21.47%	31.10%

19 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in ITAN	Overlap
ALLY	F	0.55%	0.3%	0.3%
BBY	C	0.63%	0.51%	0.51%
CMCSA	C	1.07%	0.96%	0.96%
CSCO	A	1.24%	1.74%	1.24%
CVS	C	0.73%	0.94%	0.73%
EMN	C	1.08%	0.38%	0.38%
F	D	0.54%	0.78%	0.54%
GILD	A	0.9%	0.88%	0.88%
GLW	C	0.83%	0.61%	0.61%
HPQ	C	0.67%	0.76%	0.67%
IBM	A	1.03%	1.83%	1.03%
IP	C	0.73%	0.33%	0.33%
MDT	C	1.21%	1.21%	1.21%
MMM	C	0.6%	0.95%	0.6%
PRU	C	0.97%	0.52%	0.52%
T	A	1.22%	1.54%	1.22%
TAP	D	1.0%	0.26%	0.26%
TGT	D	0.69%	1.05%	0.69%
VZ	B	1.12%	1.38%	1.12%

CDC Overweight 81 Positions Relative to ITAN

Symbol	Grade	Weight
DUK	B	1.41%
PPL	B	1.39%
NI	A	1.37%
KMI	A	1.34%
JNJ	D	1.33%
CMS	A	1.31%
FE	C	1.31%
SO	A	1.31%
PM	D	1.3%
ED	A	1.3%
EVRG	C	1.29%
ETR	A	1.29%
CME	A	1.27%
PEP	F	1.27%
LNT	A	1.25%
SRE	B	1.23%
WMB	A	1.2%
PFG	C	1.19%
MET	B	1.19%
DOW	B	1.17%
OKE	A	1.17%
LYB	F	1.16%
EIX	B	1.16%
PAYX	A	1.16%
WEC	A	1.16%
DTE	A	1.16%
AEP	C	1.15%
XOM	A	1.15%
GIS	C	1.13%
KMB	D	1.13%
CVX	B	1.13%
AEE	A	1.12%
MO	D	1.12%
CNP	B	1.1%
ABBV	A	1.1%
DRI	C	1.09%
OMC	C	1.08%
KHC	F	1.07%
CAG	D	1.06%
STT	C	1.04%
EXC	A	1.04%
SJM	D	1.03%
CLX	C	1.03%
CPB	D	1.03%
IPG	D	1.02%
HSY	F	1.02%
XEL	B	0.98%
EOG	B	0.97%
TROW	D	0.96%
D	A	0.95%
CTRA	D	0.95%
MS	B	0.94%
FNF	B	0.93%
GPC	D	0.92%
NTRS	C	0.92%
PNC	C	0.88%
C	C	0.87%
BG	F	0.86%
MTB	C	0.84%
FITB	C	0.82%
AMGN	D	0.82%
PSX	D	0.82%
KVUE	C	0.82%
USB	D	0.81%
UPS	D	0.81%
DVN	F	0.81%
HBAN	D	0.8%
RF	C	0.79%
OWL	A	0.78%
HRL	F	0.76%
STX	B	0.76%
FANG	C	0.76%
CRBG	C	0.73%
OVV	D	0.71%
VLO	F	0.7%
AES	C	0.7%
CFG	D	0.68%
KEY	C	0.64%
EL	D	0.61%
ADM	F	0.58%
DG	F	0.46%

CDC Underweight 131 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	C	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
QCOM	C	-1.74%
ACN	B	-1.55%
INTC	D	-1.41%
PFE	D	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	F	-1.22%
HON	C	-1.1%
DIS	D	-1.08%
PYPL	C	-1.02%
BA	F	-0.99%
BMY	B	-0.94%
NOC	B	-0.93%
COF	C	-0.92%
LMT	A	-0.9%
GM	D	-0.86%
CMI	A	-0.83%
PANW	D	-0.81%
FDX	D	-0.8%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	C	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	C	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
WDAY	D	-0.61%
NTAP	D	-0.61%
UAL	B	-0.58%
ADSK	C	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
LDOS	A	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	C	-0.5%
BAH	A	-0.49%
CVNA	A	-0.49%
WBD	D	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	B	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	B	-0.44%
ZM	C	-0.43%
VTRS	D	-0.43%
ROK	C	-0.42%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	C	-0.42%
PSTG	F	-0.42%
Z	C	-0.41%
TRU	A	-0.41%
ROKU	B	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EXAS	C	-0.38%
DBX	B	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	D	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	C	-0.33%
AAL	D	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	C	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	B	-0.25%
PATH	F	-0.24%
BWA	C	-0.24%
DLB	C	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
MAT	D	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	C	-0.19%
XRAY	D	-0.17%
M	F	-0.16%