CDC vs. RFFC ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$67.11

Average Daily Volume

29,893

Number of Holdings *

100

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

872

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CDC RFFC
30 Days 4.30% 3.52%
60 Days 5.28% 3.92%
90 Days 7.39% 6.50%
12 Months 24.67% 33.51%
7 Overlapping Holdings
Symbol Grade Weight in CDC Weight in RFFC Overlap
CPB D 0.92% 0.96% 0.92%
DUK C 1.33% 0.94% 0.94%
IBM C 0.97% 1.4% 0.97%
MTB B 1.01% 0.53% 0.53%
PPL B 1.39% 1.47% 1.39%
T A 1.23% 1.59% 1.23%
TGT F 0.68% 0.69% 0.68%
CDC Overweight 93 Positions Relative to RFFC
Symbol Grade Weight
KMI B 1.62%
WMB B 1.46%
ETR B 1.44%
NI A 1.42%
OKE C 1.39%
PM B 1.37%
CSCO A 1.34%
SRE A 1.33%
EVRG A 1.29%
CME A 1.28%
PAYX B 1.26%
CVX B 1.25%
SO D 1.25%
CMS C 1.24%
JNJ D 1.24%
PEP F 1.22%
MO A 1.21%
LNT A 1.21%
FE D 1.2%
MS B 1.18%
XOM C 1.18%
ED D 1.18%
PFG C 1.18%
MET A 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP A 1.12%
STT A 1.1%
CMCSA C 1.1%
EIX A 1.09%
DRI B 1.09%
TAP C 1.09%
OMC C 1.09%
NTRS A 1.08%
DTE C 1.08%
EOG C 1.06%
CLX C 1.04%
TROW A 1.04%
XEL A 1.04%
KMB C 1.04%
AEP D 1.04%
CTRA B 1.01%
VZ B 1.01%
PRU A 1.0%
GILD B 0.99%
PNC A 0.99%
LYB F 0.98%
GIS D 0.97%
EXC D 0.97%
EMN D 0.96%
KHC D 0.95%
C A 0.95%
HBAN B 0.95%
ABBV D 0.95%
HSY F 0.94%
DOW F 0.94%
SJM D 0.93%
IPG C 0.93%
FNF B 0.92%
D C 0.92%
OWL B 0.91%
RF B 0.9%
FITB B 0.89%
CAG D 0.88%
USB A 0.88%
GLW B 0.86%
IP B 0.84%
OVV C 0.82%
KVUE A 0.82%
DVN F 0.81%
GPC D 0.8%
PSX C 0.8%
FANG F 0.8%
UPS C 0.79%
BG F 0.77%
CRBG B 0.77%
CFG B 0.76%
AMGN D 0.74%
KEY A 0.73%
HRL D 0.72%
VLO C 0.71%
HPQ B 0.69%
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 F 0.5%
AES F 0.49%
DG F 0.4%
EL F 0.39%
CDC Underweight 47 Positions Relative to RFFC
Symbol Grade Weight
AAPL B -5.94%
NVDA C -5.0%
AMZN C -4.15%
MSFT D -3.51%
JPM B -3.12%
GOOGL C -3.04%
META D -2.75%
TSM C -2.54%
WMT B -2.51%
UNH B -2.43%
AXP A -2.16%
COST B -2.04%
CAT B -2.04%
MA B -1.99%
COP D -1.92%
ICE D -1.82%
TT B -1.68%
LMT D -1.61%
SNPS B -1.56%
BSX C -1.48%
ODFL B -1.47%
WM A -1.45%
BKR C -1.44%
TMO F -1.43%
MSI C -1.41%
LOW C -1.4%
GS B -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX B -1.24%
CRM B -1.22%
LIN D -1.17%
DE B -1.13%
VRTX D -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR A -1.07%
APH B -1.01%
IQV F -0.95%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
ADBE C -0.65%
FCX F -0.63%
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