CDC vs. RBLD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDC	RBLD
30 Days	2.71%	6.11%
60 Days	4.04%	7.98%
90 Days	6.74%	13.04%
12 Months	24.06%	37.58%

25 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in RBLD	Overlap
AEE	A	1.15%	1.01%	1.01%
AEP	D	1.04%	0.93%	0.93%
AES	F	0.49%	0.78%	0.49%
CMS	C	1.24%	0.94%	0.94%
CNP	B	1.12%	0.99%	0.99%
D	C	0.92%	0.98%	0.92%
DTE	C	1.08%	0.94%	0.94%
DUK	C	1.33%	0.95%	0.95%
ED	D	1.18%	0.91%	0.91%
EIX	B	1.09%	0.96%	0.96%
ETR	B	1.44%	1.1%	1.1%
EVRG	A	1.29%	1.03%	1.03%
EXC	C	0.97%	0.94%	0.94%
FE	C	1.2%	0.93%	0.93%
KMI	A	1.62%	1.09%	1.09%
LNT	A	1.21%	0.98%	0.98%
MMM	D	0.57%	0.96%	0.57%
NI	A	1.42%	1.03%	1.03%
OKE	A	1.39%	1.1%	1.1%
PPL	B	1.39%	1.02%	1.02%
SO	D	1.25%	0.95%	0.95%
SRE	A	1.33%	1.08%	1.08%
WEC	A	1.16%	0.99%	0.99%
WMB	A	1.46%	1.09%	1.09%
XEL	A	1.04%	1.07%	1.04%

CDC Overweight 75 Positions Relative to RBLD

Symbol	Grade	Weight
PM	B	1.37%
CSCO	B	1.34%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
MS	A	1.18%
XOM	B	1.18%
PFG	D	1.18%
MET	A	1.18%
MDT	D	1.15%
STT	A	1.1%
CMCSA	B	1.1%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
CAG	D	0.88%
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%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	A	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 75 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	B	-1.14%
EMR	A	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	B	-1.11%
DLR	B	-1.09%
VRT	B	-1.09%
EME	C	-1.09%
PCAR	B	-1.08%
VST	B	-1.08%
LNG	B	-1.07%
PNR	A	-1.07%
IEX	B	-1.07%
PH	A	-1.07%
JCI	C	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	B	-1.06%
HON	B	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	B	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
GGG	B	-1.02%
ITW	B	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	C	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CSX	B	-1.0%
ITT	A	-0.99%
NDSN	B	-0.98%
MDB	C	-0.97%
UNP	C	-0.96%
VRSN	F	-0.96%
OKTA	C	-0.96%
HUBB	B	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	D	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
OTIS	C	-0.94%
AWK	D	-0.94%
NUE	C	-0.94%
SLB	C	-0.94%
ES	D	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	D	-0.91%
SBAC	D	-0.91%
NEE	D	-0.9%
CARR	D	-0.9%
XYL	D	-0.88%
AMT	D	-0.87%
FCX	D	-0.85%
WMS	D	-0.84%
AKAM	D	-0.83%
CEG	D	-0.83%
SWK	D	-0.78%