CDC vs. PY ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Principal Shareholder Yield Index ETF (PY)

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

$64.11

Average Daily Volume

32,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

3,984

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CDC	PY
30 Days	2.43%	1.91%
60 Days	5.84%	3.09%
90 Days	9.86%	6.61%
12 Months	18.27%	23.18%

32 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in PY	Overlap
ADM	D	0.62%	0.48%	0.48%
BBY	B	0.91%	0.76%	0.76%
BEN	F	0.5%	0.42%	0.42%
BK	A	1.23%	1.0%	1.0%
BMY	C	0.94%	0.7%	0.7%
CAG	B	1.09%	0.62%	0.62%
CFG	D	0.68%	0.79%	0.68%
CVS	D	0.59%	0.62%	0.59%
CVX	D	0.86%	1.08%	0.86%
DRI	C	1.06%	0.63%	0.63%
DVN	F	0.64%	0.52%	0.52%
FITB	B	0.74%	0.94%	0.74%
GIS	B	1.22%	0.68%	0.68%
GLW	B	1.18%	0.82%	0.82%
HPQ	D	1.04%	0.65%	0.65%
KEY	B	0.54%	0.84%	0.54%
LMT	C	1.43%	1.02%	1.02%
MET	A	1.05%	0.81%	0.81%
MO	C	1.38%	0.93%	0.93%
MTB	B	0.77%	0.78%	0.77%
NTRS	B	0.71%	0.68%	0.68%
PAYX	C	1.15%	0.73%	0.73%
PFE	C	0.9%	0.86%	0.86%
PNC	B	0.91%	0.96%	0.91%
PSX	D	0.76%	0.77%	0.76%
RF	B	0.71%	0.66%	0.66%
STT	A	0.88%	0.71%	0.71%
TXN	C	0.99%	1.11%	0.99%
UPS	D	0.74%	0.65%	0.65%
VLO	D	0.69%	0.68%	0.68%
WMB	B	1.44%	0.86%	0.86%
XOM	D	0.96%	1.76%	0.96%

CDC Overweight 68 Positions Relative to PY

Symbol	Grade	Weight
PM	C	1.75%
KO	B	1.74%
KMB	D	1.52%
K	A	1.5%
DUK	C	1.44%
KMI	A	1.42%
PEG	B	1.4%
SO	B	1.4%
PEP	C	1.32%
ED	C	1.31%
ABBV	C	1.29%
PPL	C	1.29%
JNJ	B	1.28%
LNT	A	1.25%
CMS	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
FE	C	1.21%
NI	B	1.21%
WEC	B	1.2%
OKE	B	1.18%
EVRG	A	1.17%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
DTE	B	1.15%
MDT	C	1.14%
XEL	A	1.13%
AEP	B	1.12%
IP	B	1.12%
CPB	B	1.08%
PRU	C	1.07%
AEE	B	1.07%
AMGN	B	1.06%
KHC	C	1.06%
FNF	A	1.05%
CSCO	B	1.04%
NEE	B	1.0%
EXC	B	0.99%
GILD	B	0.99%
LYB	F	0.97%
T	B	0.97%
OMC	A	0.96%
PFG	B	0.96%
C	D	0.94%
D	C	0.93%
MS	D	0.92%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
VZ	B	0.84%
EOG	D	0.81%
APD	B	0.78%
COP	D	0.78%
HPE	D	0.77%
FANG	D	0.76%
HBAN	B	0.75%
CTRA	F	0.73%
TROW	D	0.7%
IPG	C	0.68%
VTRS	C	0.67%
AES	C	0.64%
USB	B	0.63%
HRL	C	0.62%
DINO	D	0.54%
F	D	0.52%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 80 Positions Relative to PY

Symbol	Grade	Weight
AAPL	D	-4.42%
MSFT	C	-3.94%
AVGO	C	-2.76%
HD	B	-1.55%
BAC	D	-1.34%
QCOM	D	-1.26%
LIN	B	-1.24%
ACN	C	-1.18%
ALL	A	-1.12%
ABT	C	-1.12%
CB	B	-1.12%
CAT	C	-1.11%
ICE	B	-1.04%
PHM	B	-1.03%
LOW	B	-1.01%
FIS	B	-1.0%
PH	B	-1.0%
HIG	A	-1.0%
UNP	B	-0.99%
ADI	D	-0.97%
MMC	C	-0.97%
TRV	B	-0.95%
SPG	B	-0.93%
RSG	D	-0.92%
ADP	B	-0.92%
TFC	D	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
NDAQ	B	-0.88%
EXR	B	-0.87%
PKG	B	-0.85%
AMP	B	-0.84%
AIG	D	-0.83%
NSC	C	-0.82%
SYF	C	-0.82%
MAS	B	-0.82%
JCI	B	-0.81%
DFS	C	-0.81%
CSX	D	-0.8%
SW	B	-0.8%
LHX	D	-0.8%
FDX	C	-0.79%
ESS	B	-0.79%
MPC	D	-0.79%
CINF	B	-0.78%
PCAR	D	-0.77%
KR	B	-0.75%
ALLE	B	-0.75%
AVY	D	-0.73%
TPR	C	-0.72%
MAA	B	-0.72%
VICI	C	-0.72%
CTSH	C	-0.72%
KIM	B	-0.71%
UDR	B	-0.71%
ZION	D	-0.7%
DGX	B	-0.7%
FOXA	B	-0.68%
STLD	D	-0.67%
AOS	C	-0.67%
CMA	B	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	D	-0.64%
EXPD	B	-0.64%
SNA	B	-0.63%
CHRW	B	-0.63%
MCHP	D	-0.63%
ARE	B	-0.62%
CF	B	-0.6%
SWKS	F	-0.59%
HSY	C	-0.58%
POOL	C	-0.57%
GPC	D	-0.54%
RHI	D	-0.49%
EQT	D	-0.47%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%
APA	F	-0.32%