CDC vs. PFM ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to PowerShares Dividend Achievers (PFM)
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

$64.28

Average Daily Volume

32,099

Number of Holdings *

100

* may have additional holdings in another (foreign) market
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

27,422

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period CDC PFM
30 Days 3.60% 3.29%
60 Days 6.44% 5.70%
90 Days 10.78% 8.12%
12 Months 19.12% 25.25%
64 Overlapping Holdings
Symbol Grade Weight in CDC Weight in PFM Overlap
ABBV C 1.29% 1.52% 1.29%
ADM D 0.62% 0.13% 0.13%
AEE C 1.07% 0.1% 0.1%
AEP C 1.12% 0.24% 0.24%
AES C 0.64% 0.06% 0.06%
AMGN B 1.06% 0.78% 0.78%
APD B 0.78% 0.27% 0.27%
BBY C 0.91% 0.09% 0.09%
BEN F 0.5% 0.05% 0.05%
BK B 1.23% 0.23% 0.23%
BMY C 0.94% 0.43% 0.43%
CLX C 0.88% 0.09% 0.09%
CME C 1.15% 0.35% 0.35%
CMS C 1.23% 0.09% 0.09%
CSCO C 1.04% 0.88% 0.88%
CVX D 0.86% 1.14% 0.86%
DTE C 1.15% 0.11% 0.11%
DUK C 1.44% 0.4% 0.4%
ED C 1.31% 0.16% 0.16%
EIX C 1.15% 0.14% 0.14%
EVRG B 1.17% 0.06% 0.06%
FITB B 0.74% 0.13% 0.13%
FNF B 1.05% 0.07% 0.07%
GLW C 1.18% 0.16% 0.16%
HPQ D 1.04% 0.14% 0.14%
HRL C 0.62% 0.08% 0.08%
IBM B 1.16% 0.86% 0.86%
IPG C 0.68% 0.05% 0.05%
JNJ C 1.28% 1.75% 1.28%
K B 1.5% 0.12% 0.12%
KEY B 0.54% 0.07% 0.07%
KMB D 1.52% 0.21% 0.21%
KO C 1.74% 1.36% 1.36%
LMT C 1.43% 0.6% 0.6%
LNT B 1.25% 0.07% 0.07%
LYB D 0.97% 0.14% 0.14%
MDT C 1.14% 0.53% 0.53%
MET B 1.05% 0.24% 0.24%
MO C 1.38% 0.4% 0.4%
MS D 0.92% 0.69% 0.69%
NEE C 1.0% 0.76% 0.76%
NI B 1.21% 0.07% 0.07%
PAYX C 1.15% 0.21% 0.21%
PEG B 1.4% 0.18% 0.18%
PEP C 1.32% 1.08% 1.08%
PFE C 0.9% 0.73% 0.73%
PFG B 0.96% 0.08% 0.08%
PM C 1.75% 0.86% 0.86%
PNC B 0.91% 0.31% 0.31%
PRU C 1.07% 0.18% 0.18%
PSX F 0.76% 0.23% 0.23%
RF B 0.71% 0.09% 0.09%
SO B 1.4% 0.43% 0.43%
SRE C 1.23% 0.23% 0.23%
STT A 0.88% 0.11% 0.11%
TROW D 0.7% 0.1% 0.1%
TXN C 0.99% 0.79% 0.79%
UPS D 0.74% 0.41% 0.41%
USB B 0.63% 0.3% 0.3%
VZ B 0.84% 0.82% 0.82%
WBA F 0.21% 0.03% 0.03%
WEC C 1.2% 0.13% 0.13%
XEL B 1.13% 0.16% 0.16%
XOM C 0.96% 2.21% 0.96%
CDC Overweight 36 Positions Relative to PFM
Symbol Grade Weight
WMB B 1.44%
KMI B 1.42%
PPL C 1.29%
ETR B 1.23%
GIS B 1.22%
FE C 1.21%
OKE B 1.18%
IP B 1.12%
CAG C 1.09%
CPB C 1.08%
DRI B 1.06%
KHC C 1.06%
EXC C 0.99%
GILD B 0.99%
T C 0.97%
OMC B 0.96%
C C 0.94%
D C 0.93%
DOW D 0.89%
CRBG D 0.89%
EOG D 0.81%
COP D 0.78%
HPE D 0.77%
MTB B 0.77%
FANG D 0.76%
HBAN B 0.75%
CTRA D 0.73%
NTRS A 0.71%
VLO F 0.69%
CFG C 0.68%
VTRS D 0.67%
DVN F 0.64%
CVS D 0.59%
DINO F 0.54%
F F 0.52%
ALLY F 0.48%
CDC Underweight 354 Positions Relative to PFM
Symbol Grade Weight
AAPL C -4.29%
MSFT C -3.81%
AVGO C -3.37%
WMT C -2.84%
JPM D -2.62%
UNH C -2.39%
MA B -2.01%
V C -1.99%
ORCL C -1.96%
PG C -1.81%
COST B -1.79%
HD B -1.64%
BAC D -1.34%
MRK D -1.29%
LIN B -0.99%
ACN C -0.97%
MCD B -0.93%
ABT C -0.9%
DHR B -0.89%
QCOM D -0.81%
INTU C -0.8%
CAT B -0.73%
SPGI B -0.72%
RTX C -0.71%
GS C -0.68%
CMCSA D -0.68%
UNP C -0.67%
LOW B -0.64%
SYK C -0.62%
HON D -0.59%
BLK B -0.58%
ELV C -0.56%
ETN C -0.54%
PLD C -0.53%
CB B -0.52%
SBUX C -0.5%
MMC C -0.5%
ADP B -0.5%
ADI C -0.49%
AMT C -0.49%
KLAC D -0.44%
MDLZ B -0.44%
NKE D -0.42%
SHW B -0.42%
ICE C -0.41%
CL D -0.39%
MCO B -0.39%
ZTS C -0.38%
GD B -0.37%
WM D -0.37%
CTAS B -0.37%
TT B -0.36%
APH D -0.34%
NOC B -0.34%
ITW C -0.33%
AON B -0.33%
ECL B -0.32%
MMM B -0.32%
MSI B -0.32%
BDX D -0.3%
TGT C -0.3%
AJG D -0.29%
CSX D -0.29%
MCK F -0.29%
EPD B -0.28%
RSG D -0.28%
AFL C -0.27%
EMR D -0.26%
ROP C -0.26%
TFC C -0.25%
TRV C -0.24%
O C -0.24%
GWW B -0.22%
ALL B -0.22%
NDAQ A -0.19%
AMP A -0.19%
LHX C -0.19%
MPLX B -0.19%
TEL D -0.19%
FAST C -0.18%
A C -0.18%
KR C -0.18%
CMI C -0.18%
MCHP F -0.18%
EXR B -0.17%
SYY D -0.17%
HUM F -0.17%
RMD C -0.16%
NUE F -0.15%
HIG B -0.15%
VMC D -0.14%
XYL C -0.14%
DFS B -0.14%
AWK B -0.13%
BRO C -0.13%
HSY C -0.13%
ROK D -0.13%
PPG D -0.13%
CDW D -0.13%
TSCO C -0.13%
CAH C -0.12%
ES C -0.11%
RJF C -0.11%
STE C -0.11%
BR D -0.11%
CHD D -0.11%
DOV B -0.11%
WST D -0.1%
CBOE C -0.1%
WRB C -0.1%
ERIE B -0.1%
ESS B -0.09%
BAH C -0.09%
ATO B -0.09%
LII B -0.09%
MKC C -0.09%
CINF B -0.09%
ARE C -0.09%
HUBB B -0.09%
EXPD C -0.08%
DGX B -0.08%
MAS B -0.08%
JBHT D -0.08%
STLD F -0.08%
AVY C -0.08%
WSM D -0.08%
WLK D -0.08%
TSN C -0.08%
PKG B -0.08%
GPC D -0.08%
MAA B -0.08%
CSL B -0.08%
IEX D -0.07%
SWK B -0.07%
RPM B -0.07%
UDR C -0.07%
RS D -0.07%
WSO C -0.07%
FDS C -0.07%
SJM C -0.06%
JKHY B -0.06%
CE F -0.06%
MORN C -0.06%
POOL C -0.06%
RNR C -0.06%
REG C -0.06%
GGG C -0.06%
RGA C -0.06%
ELS C -0.06%
HEI B -0.06%
CASY D -0.06%
NDSN C -0.06%
DPZ F -0.06%
SNA C -0.06%
CHDN C -0.05%
ALB D -0.05%
UNM B -0.05%
WTRG D -0.05%
REXR C -0.05%
ITT B -0.05%
AFG B -0.05%
CHRW B -0.05%
SCI B -0.05%
EMN B -0.05%
FIX B -0.05%
CUBE B -0.05%
OGE C -0.04%
DCI C -0.04%
ENSG B -0.04%
TTC D -0.04%
CHE C -0.04%
SEIC C -0.04%
PRI B -0.04%
NNN C -0.04%
EGP B -0.04%
INGR B -0.04%
EVR A -0.04%
RGLD C -0.04%
ORI B -0.04%
GL C -0.04%
AOS D -0.04%
MKTX C -0.04%
RRX C -0.04%
AIZ B -0.04%
LECO F -0.04%
ATR B -0.04%
PNW C -0.04%
HII D -0.04%
CBT B -0.03%
BMI A -0.03%
R A -0.03%
LFUS C -0.03%
WTFC B -0.03%
OSK F -0.03%
AXS B -0.03%
RHI D -0.03%
BOKF B -0.03%
AGCO D -0.03%
TRNO C -0.03%
ZION D -0.03%
FAF B -0.03%
MSA D -0.03%
CFR C -0.03%
RLI B -0.03%
SSB B -0.03%
STAG C -0.03%
PB B -0.03%
UFPI C -0.03%
FR B -0.03%
LAD D -0.03%
SSD D -0.03%
ADC C -0.03%
AIT A -0.03%
CBSH C -0.03%
CCOI C -0.02%
WDFC C -0.02%
CNO B -0.02%
SR B -0.02%
PRGO D -0.02%
KAI C -0.02%
IBOC D -0.02%
BKH B -0.02%
DDS F -0.02%
AVNT B -0.02%
ASH D -0.02%
AGO C -0.02%
FUL C -0.02%
PII D -0.02%
FELE C -0.02%
CNS B -0.02%
MATX B -0.02%
AVT C -0.02%
OZK D -0.02%
NJR B -0.02%
AL D -0.02%
POR C -0.02%
GATX D -0.02%
FLO C -0.02%
LANC D -0.02%
UBSI B -0.02%
UGI C -0.02%
UMBF B -0.02%
SWX C -0.02%
FFIN B -0.02%
BC C -0.02%
THG B -0.02%
WTS C -0.02%
MDU C -0.02%
IDA C -0.02%
THO D -0.02%
EXPO A -0.02%
SON C -0.02%
SLGN B -0.02%
HOMB B -0.02%
BCPC C -0.02%
NXST D -0.02%
NFG B -0.02%
SIGI D -0.02%
TKR D -0.02%
CADE C -0.02%
UVV D -0.01%
WABC D -0.01%
LNN D -0.01%
TR C -0.01%
CSGS C -0.01%
HMN D -0.01%
TCBK D -0.01%
APOG B -0.01%
SRCE C -0.01%
NWN C -0.01%
ANDE D -0.01%
STBA B -0.01%
LKFN C -0.01%
SCL D -0.01%
SYBT A -0.01%
GTY B -0.01%
TNC F -0.01%
CHCO B -0.01%
AGM D -0.01%
WSBC D -0.01%
DKL C -0.01%
SJW C -0.01%
HI F -0.01%
NHC D -0.01%
LMAT C -0.01%
SXI C -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
WOR D -0.01%
HNI C -0.01%
TOWN B -0.01%
HWKN C -0.01%
INDB C -0.01%
TRN D -0.01%
SFNC B -0.01%
ABR B -0.01%
CPK B -0.01%
IOSP D -0.01%
WAFD C -0.01%
AVA C -0.01%
KWR D -0.01%
AWR B -0.01%
CBU C -0.01%
FIBK B -0.01%
WSFS D -0.01%
CWT C -0.01%
ASB D -0.01%
ABM D -0.01%
MGEE B -0.01%
OTTR F -0.01%
JJSF C -0.01%
NSP F -0.01%
BRC C -0.01%
GFF D -0.01%
POWI F -0.01%
AUB D -0.01%
MAN C -0.01%
BANF B -0.01%
NWE B -0.01%
FLIC B -0.0%
BMRC C -0.0%
JOUT D -0.0%
ODC C -0.0%
ARTNA D -0.0%
HVT D -0.0%
CTO C -0.0%
AROW D -0.0%
THFF B -0.0%
HIFS B -0.0%
WASH A -0.0%
YORW D -0.0%
CASS C -0.0%
SMBC C -0.0%
PLOW C -0.0%
UHT B -0.0%
GSBC D -0.0%
HBNC B -0.0%
MBWM D -0.0%
MATW F -0.0%
MNRO D -0.0%
SPTN C -0.0%
HFWA C -0.0%
FCBC A -0.0%
TMP C -0.0%
HY F -0.0%
PFC C -0.0%
CTBI B -0.0%
AMSF C -0.0%
GRC D -0.0%
SBSI B -0.0%
SCVL B -0.0%
GABC C -0.0%
MSEX C -0.0%
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