CDC vs. QLV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$67.34

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CDC	QLV
30 Days	2.71%	0.23%
60 Days	4.04%	1.42%
90 Days	6.74%	3.24%
12 Months	24.06%	25.29%

24 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in QLV	Overlap
ABBV	D	0.95%	0.96%	0.95%
AEE	A	1.15%	0.58%	0.58%
AEP	D	1.04%	0.54%	0.54%
AMGN	D	0.74%	0.71%	0.71%
CAG	D	0.88%	0.13%	0.13%
CME	A	1.28%	0.94%	0.94%
CMS	C	1.24%	0.54%	0.54%
CTRA	B	1.01%	0.57%	0.57%
DUK	C	1.33%	0.9%	0.9%
ED	D	1.18%	0.79%	0.79%
GILD	C	0.99%	1.07%	0.99%
GIS	D	0.97%	0.72%	0.72%
HRL	D	0.72%	0.4%	0.4%
HSY	F	0.94%	0.45%	0.45%
IBM	C	0.97%	1.82%	0.97%
JNJ	D	1.24%	1.71%	1.24%
PEP	F	1.22%	1.47%	1.22%
PM	B	1.37%	0.21%	0.21%
SO	D	1.25%	0.69%	0.69%
T	A	1.23%	1.51%	1.23%
VZ	C	1.01%	1.64%	1.01%
WEC	A	1.16%	0.86%	0.86%
XEL	A	1.04%	0.64%	0.64%
XOM	B	1.18%	1.15%	1.15%

CDC Overweight 76 Positions Relative to QLV

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
CSCO	B	1.34%
SRE	A	1.33%
EVRG	A	1.29%
PAYX	C	1.26%
CVX	A	1.25%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
PFG	D	1.18%
MET	A	1.18%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
CMCSA	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	1.04%
MTB	A	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 90 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	F	-7.68%
NVDA	C	-5.54%
AAPL	C	-5.17%
PG	A	-3.25%
AMZN	C	-2.41%
LLY	F	-2.31%
MRK	F	-2.28%
V	A	-2.26%
MCD	D	-1.93%
META	D	-1.25%
TMUS	B	-1.13%
LMT	D	-1.06%
ABT	B	-0.93%
ADP	B	-0.92%
QLYS	C	-0.88%
GOOGL	C	-0.88%
ATR	B	-0.86%
AIZ	A	-0.86%
WTW	B	-0.85%
TXN	C	-0.84%
PSA	D	-0.84%
RGLD	C	-0.83%
TYL	B	-0.8%
WDFC	B	-0.8%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
CHKP	D	-0.72%
LSTR	D	-0.71%
CB	C	-0.71%
DLR	B	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
CALM	A	-0.65%
EQIX	A	-0.64%
ALL	A	-0.63%
AVY	D	-0.63%
PKG	A	-0.63%
GOOG	C	-0.62%
CINF	A	-0.6%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	C	-0.59%
NOC	D	-0.59%
BRK.A	B	-0.59%
GD	F	-0.58%
WCN	A	-0.58%
WRB	A	-0.55%
AZO	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
PNW	B	-0.53%
SIGI	C	-0.53%
CHRW	C	-0.49%
TSCO	D	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
FLO	D	-0.47%
TTEK	F	-0.46%
REGN	F	-0.45%
NBIX	C	-0.43%
VRSK	A	-0.39%
NFG	A	-0.38%
AVGO	D	-0.38%
HII	D	-0.36%
BMRN	D	-0.35%
MCK	B	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	B	-0.27%
CRUS	D	-0.26%
EA	A	-0.23%
JPM	A	-0.21%
COR	B	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
ROP	B	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
UNH	C	-0.07%
MMC	B	-0.05%
EXPD	D	-0.03%