CDC vs. LVOL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to American Century Low Volatility ETF (LVOL)

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

$64.44

Average Daily Volume

31,920

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.30

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	LVOL
30 Days	3.47%	2.55%
60 Days	6.53%	3.55%
90 Days	11.06%	5.48%
12 Months	19.72%	22.29%

9 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in LVOL	Overlap
ABBV	C	1.29%	0.1%	0.1%
CSCO	B	1.04%	2.52%	1.04%
IBM	A	1.16%	0.63%	0.63%
JNJ	C	1.28%	2.92%	1.28%
KMB	D	1.52%	0.56%	0.56%
KO	B	1.74%	1.96%	1.74%
MDT	C	1.14%	1.88%	1.14%
PAYX	C	1.15%	1.26%	1.15%
PEP	D	1.32%	1.39%	1.32%

CDC Overweight 91 Positions Relative to LVOL

Symbol	Grade	Weight
PM	C	1.75%
K	A	1.5%
DUK	B	1.44%
WMB	B	1.44%
LMT	B	1.43%
KMI	A	1.42%
PEG	A	1.4%
SO	A	1.4%
MO	C	1.38%
ED	C	1.31%
PPL	B	1.29%
LNT	B	1.25%
BK	A	1.23%
CMS	B	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	C	1.21%
NI	B	1.21%
WEC	B	1.2%
OKE	B	1.18%
GLW	B	1.18%
EVRG	B	1.17%
EIX	C	1.15%
CME	C	1.15%
DTE	B	1.15%
XEL	B	1.13%
AEP	C	1.12%
IP	C	1.12%
CAG	C	1.09%
CPB	B	1.08%
PRU	C	1.07%
AEE	A	1.07%
AMGN	B	1.06%
DRI	B	1.06%
KHC	C	1.06%
MET	A	1.05%
FNF	B	1.05%
HPQ	D	1.04%
NEE	C	1.0%
EXC	B	0.99%
GILD	B	0.99%
TXN	C	0.99%
LYB	F	0.97%
T	C	0.97%
XOM	D	0.96%
OMC	B	0.96%
PFG	B	0.96%
BMY	C	0.94%
C	D	0.94%
D	B	0.93%
MS	C	0.92%
PNC	A	0.91%
BBY	C	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	B	0.88%
CVX	D	0.86%
VZ	B	0.84%
EOG	D	0.81%
APD	B	0.78%
COP	D	0.78%
HPE	D	0.77%
MTB	A	0.77%
PSX	D	0.76%
FANG	D	0.76%
HBAN	B	0.75%
FITB	B	0.74%
UPS	F	0.74%
CTRA	D	0.73%
NTRS	B	0.71%
RF	B	0.71%
TROW	D	0.7%
VLO	F	0.69%
IPG	C	0.68%
CFG	C	0.68%
VTRS	D	0.67%
AES	C	0.64%
DVN	D	0.64%
USB	B	0.63%
HRL	D	0.62%
ADM	D	0.62%
CVS	F	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
BEN	F	0.5%
ALLY	D	0.48%
WBA	F	0.21%

CDC Underweight 89 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	C	-8.08%
AAPL	C	-6.71%
V	C	-3.09%
PG	C	-2.79%
ACN	C	-2.59%
BRK.A	C	-2.48%
HD	A	-2.42%
MA	B	-2.41%
LIN	B	-2.34%
COST	B	-2.06%
AMZN	C	-2.05%
GOOGL	D	-2.03%
MMC	C	-1.96%
MRK	D	-1.85%
CTAS	C	-1.76%
APH	C	-1.75%
TEL	D	-1.67%
SPGI	A	-1.48%
INTU	C	-1.46%
CTSH	C	-1.45%
ABT	C	-1.4%
DOX	C	-1.26%
MCD	B	-1.25%
HON	D	-1.21%
CB	B	-1.2%
BSX	B	-1.07%
CL	C	-1.02%
RSG	D	-1.02%
SHW	B	-1.0%
CMI	C	-0.99%
GD	B	-0.96%
PTC	D	-0.94%
WM	D	-0.89%
MCO	A	-0.88%
ECL	A	-0.86%
MSI	B	-0.81%
ROP	C	-0.77%
DOV	B	-0.76%
ITW	C	-0.76%
EA	D	-0.69%
SYK	C	-0.69%
GOOG	D	-0.68%
ADSK	C	-0.68%
HIG	B	-0.66%
TDY	C	-0.62%
NDSN	C	-0.56%
AMP	B	-0.56%
TRV	B	-0.5%
FAST	C	-0.48%
GWW	A	-0.47%
IT	A	-0.45%
VRSK	D	-0.45%
YUM	F	-0.44%
CMCSA	D	-0.38%
OTIS	C	-0.36%
WMT	B	-0.35%
GRMN	D	-0.32%
SNA	C	-0.32%
LOW	A	-0.29%
BR	D	-0.29%
NTAP	D	-0.28%
BLK	B	-0.27%
PKG	B	-0.22%
HOLX	C	-0.22%
MDLZ	C	-0.21%
AVY	D	-0.2%
DLB	D	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
CRM	D	-0.18%
IEX	D	-0.17%
FDS	C	-0.17%
ZBH	F	-0.17%
JKHY	C	-0.15%
LLY	C	-0.15%
FFIV	B	-0.14%
ORLY	D	-0.13%
CDW	D	-0.11%
CW	A	-0.1%
AON	B	-0.1%
AJG	D	-0.1%
AXP	B	-0.09%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	D	-0.08%
LSTR	F	-0.08%
ITT	B	-0.08%
AVB	C	-0.06%
VLTO	B	-0.04%