CDC vs. ONEY ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CDC	ONEY
30 Days	2.25%	2.37%
60 Days	9.14%	8.62%
90 Days	12.71%	10.44%
12 Months	22.20%	31.17%

62 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in ONEY	Overlap
ADM	F	0.58%	1.09%	0.58%
AEE	A	1.12%	0.48%	0.48%
AEP	C	1.15%	0.42%	0.42%
AES	C	0.7%	0.26%	0.26%
ALLY	F	0.55%	0.14%	0.14%
BBY	C	0.63%	0.81%	0.63%
BG	F	0.86%	0.37%	0.37%
CAG	D	1.06%	0.53%	0.53%
CFG	C	0.68%	0.3%	0.3%
CLX	C	1.03%	0.6%	0.6%
CMS	A	1.31%	0.35%	0.35%
CNP	B	1.1%	0.38%	0.38%
CPB	D	1.03%	0.34%	0.34%
CTRA	D	0.95%	0.67%	0.67%
CVS	D	0.73%	0.73%	0.73%
D	A	0.95%	0.56%	0.56%
DG	F	0.46%	0.25%	0.25%
DOW	B	1.17%	0.67%	0.67%
DRI	C	1.09%	0.73%	0.73%
DTE	B	1.16%	0.31%	0.31%
DVN	F	0.81%	0.93%	0.81%
ED	C	1.3%	0.45%	0.45%
EIX	C	1.16%	0.45%	0.45%
EMN	C	1.08%	0.48%	0.48%
EOG	B	0.97%	1.06%	0.97%
ETR	A	1.29%	0.74%	0.74%
EVRG	C	1.29%	0.51%	0.51%
EXC	C	1.04%	0.59%	0.59%
F	D	0.54%	1.19%	0.54%
FANG	D	0.76%	1.18%	0.76%
FE	C	1.31%	0.36%	0.36%
FNF	C	0.93%	0.26%	0.26%
GILD	A	0.9%	1.36%	0.9%
GIS	C	1.13%	0.66%	0.66%
GPC	D	0.92%	0.72%	0.72%
HBAN	B	0.8%	0.29%	0.29%
HPQ	B	0.67%	0.68%	0.67%
HRL	F	0.76%	0.22%	0.22%
HSY	D	1.02%	0.33%	0.33%
IP	C	0.73%	0.63%	0.63%
IPG	D	1.02%	0.44%	0.44%
KEY	B	0.64%	0.26%	0.26%
KHC	F	1.07%	0.44%	0.44%
KMB	D	1.13%	0.74%	0.74%
KVUE	C	0.82%	0.87%	0.82%
LNT	B	1.25%	0.27%	0.27%
LYB	B	1.16%	0.87%	0.87%
MO	D	1.12%	1.41%	1.12%
MTB	A	0.84%	0.35%	0.35%
NI	A	1.37%	0.36%	0.36%
OMC	C	1.08%	0.74%	0.74%
PAYX	B	1.16%	0.65%	0.65%
PPL	C	1.39%	0.33%	0.33%
RF	B	0.79%	0.4%	0.4%
SJM	D	1.03%	0.47%	0.47%
SRE	C	1.23%	0.44%	0.44%
TAP	D	1.0%	0.37%	0.37%
TGT	C	0.69%	1.0%	0.69%
TROW	D	0.96%	0.87%	0.87%
VLO	F	0.7%	0.56%	0.56%
WEC	B	1.16%	0.53%	0.53%
XEL	C	0.98%	0.69%	0.69%

CDC Overweight 38 Positions Relative to ONEY

Symbol	Grade	Weight
DUK	C	1.41%
KMI	A	1.34%
JNJ	D	1.33%
SO	A	1.31%
PM	D	1.3%
CME	A	1.27%
PEP	F	1.27%
CSCO	A	1.24%
T	B	1.22%
MDT	C	1.21%
WMB	A	1.2%
PFG	A	1.19%
MET	A	1.19%
OKE	A	1.17%
XOM	A	1.15%
CVX	B	1.13%
VZ	C	1.12%
ABBV	C	1.1%
CMCSA	B	1.07%
STT	A	1.04%
IBM	A	1.03%
PRU	B	0.97%
MS	A	0.94%
NTRS	B	0.92%
PNC	C	0.88%
C	B	0.87%
GLW	C	0.83%
FITB	C	0.82%
AMGN	D	0.82%
PSX	D	0.82%
USB	C	0.81%
UPS	D	0.81%
OWL	A	0.78%
STX	C	0.76%
CRBG	B	0.73%
OVV	D	0.71%
EL	D	0.61%
MMM	C	0.6%

CDC Underweight 222 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	A	-2.4%
SYY	D	-1.14%
PCAR	D	-1.08%
CMI	A	-1.06%
CTSH	B	-1.03%
VICI	C	-1.01%
CAH	B	-1.0%
HPE	B	-0.96%
PSA	C	-0.91%
SPG	A	-0.8%
CINF	A	-0.78%
BKR	B	-0.77%
SYF	A	-0.73%
KR	C	-0.7%
K	B	-0.7%
EBAY	A	-0.66%
LUV	B	-0.66%
EG	A	-0.62%
AMCR	C	-0.61%
CF	A	-0.61%
ATO	A	-0.59%
SWKS	F	-0.57%
SNA	C	-0.56%
PKG	B	-0.55%
TSN	D	-0.52%
SWK	C	-0.52%
VTRS	D	-0.51%
PEG	A	-0.5%
NTAP	D	-0.5%
GLPI	C	-0.5%
JNPR	C	-0.47%
HST	D	-0.46%
DKS	D	-0.44%
CUBE	C	-0.44%
LAMR	C	-0.43%
WPC	C	-0.43%
MRO	B	-0.43%
ROK	D	-0.43%
MAA	D	-0.41%
RPRX	D	-0.41%
TPR	B	-0.4%
LKQ	F	-0.4%
CHK	C	-0.4%
CE	D	-0.4%
STLD	C	-0.39%
HII	F	-0.39%
HAL	D	-0.39%
PNW	C	-0.38%
PPG	D	-0.38%
DOX	B	-0.37%
MAS	C	-0.37%
CNH	C	-0.36%
APA	F	-0.35%
RS	D	-0.35%
KIM	C	-0.34%
EQR	C	-0.33%
NNN	C	-0.33%
WSO	C	-0.33%
INGR	B	-0.33%
WY	C	-0.32%
MOS	F	-0.32%
DGX	D	-0.32%
HRB	C	-0.32%
AVB	C	-0.31%
GEN	A	-0.31%
CHRD	F	-0.3%
BAX	D	-0.3%
AOS	C	-0.3%
BWA	C	-0.3%
WSM	C	-0.3%
OGE	C	-0.3%
DTM	A	-0.29%
CPT	C	-0.29%
ACI	F	-0.29%
UNM	A	-0.29%
RL	B	-0.28%
UDR	C	-0.28%
ARMK	C	-0.27%
DINO	F	-0.27%
RHI	D	-0.26%
G	A	-0.26%
ORI	A	-0.26%
VFC	A	-0.26%
XP	F	-0.26%
OC	C	-0.26%
MTN	D	-0.25%
ES	D	-0.25%
BRX	C	-0.25%
MTG	A	-0.25%
CMA	C	-0.25%
FOXA	B	-0.25%
CHRW	C	-0.24%
MKC	C	-0.23%
LEA	F	-0.23%
ELS	D	-0.23%
ALSN	A	-0.23%
WBA	F	-0.23%
R	C	-0.23%
AFG	A	-0.23%
OSK	F	-0.22%
EWBC	B	-0.22%
NFG	A	-0.21%
MDU	C	-0.21%
BC	C	-0.21%
LECO	D	-0.21%
BEN	F	-0.21%
WHR	C	-0.21%
BERY	C	-0.21%
ALLE	A	-0.21%
THO	C	-0.2%
SON	D	-0.2%
REG	C	-0.19%
OHI	C	-0.19%
WH	C	-0.19%
COLB	C	-0.19%
UGI	C	-0.19%
NXST	D	-0.19%
AM	A	-0.19%
OMF	D	-0.19%
CIVI	F	-0.19%
WBS	D	-0.18%
ESS	D	-0.18%
FR	D	-0.18%
OGN	F	-0.18%
FHN	D	-0.18%
JHG	A	-0.18%
HLI	A	-0.17%
SCI	D	-0.17%
TXRH	A	-0.17%
DCI	B	-0.17%
MKTX	B	-0.17%
POOL	D	-0.17%
HAS	A	-0.17%
HOG	D	-0.17%
NRG	A	-0.17%
EVR	C	-0.17%
WTRG	D	-0.17%
FLS	A	-0.16%
M	D	-0.16%
SNV	D	-0.16%
GAP	F	-0.16%
WYNN	B	-0.16%
PII	D	-0.16%
FLO	D	-0.16%
ALB	D	-0.16%
RYN	C	-0.16%
GNTX	D	-0.16%
OZK	D	-0.16%
HUN	B	-0.15%
FOX	B	-0.15%
WU	D	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
AGO	B	-0.15%
EGP	D	-0.14%
NEU	F	-0.14%
FBIN	C	-0.14%
SMG	C	-0.14%
GPK	D	-0.14%
FAF	C	-0.14%
ZION	D	-0.14%
BYD	B	-0.14%
FMC	C	-0.14%
DOC	C	-0.14%
IDA	D	-0.14%
MSM	D	-0.14%
NSA	D	-0.13%
AL	D	-0.13%
HIW	C	-0.13%
MAN	D	-0.13%
PRGO	F	-0.13%
BXP	B	-0.13%
SEIC	B	-0.13%
FRT	D	-0.13%
BBWI	F	-0.13%
EPR	C	-0.13%
KRC	C	-0.13%
STAG	D	-0.12%
NWL	D	-0.12%
TNL	B	-0.12%
PB	D	-0.11%
XRAY	D	-0.11%
OLN	D	-0.11%
CC	D	-0.11%
DLB	D	-0.11%
CFR	B	-0.11%
AXS	A	-0.11%
WEN	B	-0.11%
VAC	D	-0.1%
ADC	C	-0.1%
STWD	C	-0.1%
KNX	D	-0.1%
PAG	D	-0.1%
TKR	B	-0.1%
COLM	B	-0.1%
IRDM	C	-0.09%
CRI	D	-0.09%
BPOP	D	-0.09%
CWEN	C	-0.09%
VIRT	B	-0.09%
FNB	D	-0.09%
SLGN	B	-0.08%
TPG	A	-0.08%
JWN	D	-0.08%
KSS	D	-0.08%
PINC	F	-0.08%
AGR	C	-0.07%
LEG	D	-0.07%
PK	D	-0.07%
SEE	C	-0.07%
FHB	D	-0.07%
AAP	F	-0.06%
SPB	C	-0.06%
REYN	D	-0.06%
SLM	B	-0.06%
AMKR	F	-0.06%
SNDR	D	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CWEN	C	-0.04%
CNA	D	-0.03%
UWMC	D	-0.02%