CDC vs. MOAT ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Market Vectors Wide Moat ETF (MOAT)

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

$64.01

Average Daily Volume

32,214

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.87

Average Daily Volume

728,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	MOAT
30 Days	3.13%	2.84%
60 Days	5.54%	7.06%
90 Days	10.66%	10.22%
12 Months	18.41%	21.95%

11 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in MOAT	Overlap
BMY	C	0.94%	2.46%	0.94%
CLX	B	0.88%	1.41%	0.88%
CPB	B	1.08%	2.74%	1.08%
GILD	B	0.99%	2.69%	0.99%
LMT	B	1.43%	1.51%	1.43%
MDT	B	1.14%	1.19%	1.14%
MO	C	1.38%	2.86%	1.38%
PEP	B	1.32%	1.26%	1.26%
PFE	C	0.9%	2.38%	0.9%
PM	B	1.75%	1.6%	1.6%
USB	C	0.63%	2.56%	0.63%

CDC Overweight 89 Positions Relative to MOAT

Symbol	Grade	Weight
KO	B	1.74%
KMB	C	1.52%
K	A	1.5%
DUK	B	1.44%
WMB	A	1.44%
KMI	B	1.42%
PEG	A	1.4%
SO	A	1.4%
ED	B	1.31%
ABBV	B	1.29%
PPL	A	1.29%
JNJ	B	1.28%
LNT	A	1.25%
BK	A	1.23%
CMS	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	B	1.21%
NI	A	1.21%
WEC	B	1.2%
OKE	A	1.18%
GLW	C	1.18%
EVRG	A	1.17%
IBM	A	1.16%
EIX	B	1.15%
CME	B	1.15%
PAYX	B	1.15%
DTE	A	1.15%
XEL	B	1.13%
AEP	A	1.12%
IP	B	1.12%
CAG	B	1.09%
PRU	C	1.07%
AEE	A	1.07%
AMGN	B	1.06%
DRI	C	1.06%
KHC	C	1.06%
MET	B	1.05%
FNF	B	1.05%
CSCO	C	1.04%
HPQ	D	1.04%
NEE	B	1.0%
EXC	A	0.99%
TXN	D	0.99%
LYB	F	0.97%
T	A	0.97%
XOM	D	0.96%
OMC	B	0.96%
PFG	C	0.96%
C	D	0.94%
D	B	0.93%
MS	D	0.92%
PNC	B	0.91%
BBY	B	0.91%
DOW	F	0.89%
CRBG	D	0.89%
STT	B	0.88%
CVX	D	0.86%
VZ	A	0.84%
EOG	D	0.81%
APD	B	0.78%
COP	F	0.78%
HPE	F	0.77%
MTB	B	0.77%
PSX	F	0.76%
FANG	F	0.76%
HBAN	B	0.75%
FITB	B	0.74%
UPS	D	0.74%
CTRA	F	0.73%
NTRS	B	0.71%
RF	C	0.71%
TROW	D	0.7%
VLO	F	0.69%
IPG	C	0.68%
CFG	C	0.68%
VTRS	C	0.67%
AES	C	0.64%
DVN	F	0.64%
HRL	C	0.62%
ADM	D	0.62%
CVS	D	0.59%
KEY	B	0.54%
DINO	F	0.54%
F	D	0.52%
BEN	D	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 43 Positions Relative to MOAT

Symbol	Grade	Weight
RTX	C	-2.84%
IFF	B	-2.77%
KVUE	B	-2.74%
TRU	A	-2.73%
FTNT	B	-2.68%
MKTX	C	-2.67%
EFX	B	-2.66%
ADBE	D	-2.63%
SBUX	C	-2.52%
ALLE	A	-2.5%
ADSK	B	-2.44%
CTVA	B	-2.4%
VEEV	C	-2.4%
ZBH	D	-2.31%
A	C	-2.28%
CMCSA	D	-2.28%
NKE	D	-1.97%
ETSY	F	-1.94%
EL	F	-1.68%
CHRW	C	-1.64%
TYL	B	-1.59%
WDAY	D	-1.41%
NOC	B	-1.4%
GOOGL	D	-1.36%
BIO	C	-1.35%
HII	D	-1.3%
TER	D	-1.3%
MAS	B	-1.3%
WAT	C	-1.29%
KEYS	C	-1.23%
TMO	B	-1.21%
CRM	D	-1.2%
HON	D	-1.18%
AMZN	C	-1.17%
ROP	B	-1.17%
ROK	D	-1.14%
MSFT	C	-1.14%
SCHW	D	-1.09%
EMR	D	-1.08%
BIIB	F	-1.06%
BA	F	-1.01%
DIS	D	-1.01%
MCHP	D	-0.99%