CDC vs. RPV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	RPV
30 Days	2.25%	0.83%
60 Days	9.14%	8.51%
90 Days	12.71%	7.66%
12 Months	22.20%	27.10%

34 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in RPV	Overlap
ADM	F	0.58%	1.01%	0.58%
BBY	C	0.63%	1.39%	0.63%
BG	F	0.86%	1.76%	0.86%
C	B	0.87%	2.08%	0.87%
CAG	D	1.06%	0.6%	0.6%
CFG	C	0.68%	1.96%	0.68%
CVS	D	0.73%	1.7%	0.73%
CVX	B	1.13%	0.43%	0.43%
DOW	B	1.17%	0.59%	0.59%
EMN	C	1.08%	0.6%	0.6%
EVRG	C	1.29%	0.6%	0.6%
F	D	0.54%	2.32%	0.54%
FITB	C	0.82%	0.66%	0.66%
HBAN	B	0.8%	0.88%	0.8%
HPQ	B	0.67%	0.52%	0.52%
IP	C	0.73%	1.34%	0.73%
KEY	B	0.64%	0.86%	0.64%
KHC	F	1.07%	0.93%	0.93%
KMI	A	1.34%	0.55%	0.55%
LYB	B	1.16%	0.5%	0.5%
MET	A	1.19%	0.72%	0.72%
MTB	A	0.84%	1.14%	0.84%
PFG	A	1.19%	0.52%	0.52%
PNC	C	0.88%	0.64%	0.64%
PRU	B	0.97%	1.06%	0.97%
PSX	D	0.82%	1.48%	0.82%
RF	B	0.79%	0.88%	0.79%
STT	A	1.04%	0.88%	0.88%
T	B	1.22%	0.92%	0.92%
TAP	D	1.0%	0.79%	0.79%
TGT	C	0.69%	0.56%	0.56%
USB	C	0.81%	0.53%	0.53%
VLO	F	0.7%	1.79%	0.7%
VZ	C	1.12%	0.63%	0.63%

CDC Overweight 66 Positions Relative to RPV

Symbol	Grade	Weight
DUK	C	1.41%
PPL	C	1.39%
NI	A	1.37%
JNJ	D	1.33%
CMS	A	1.31%
FE	C	1.31%
SO	A	1.31%
PM	D	1.3%
ED	C	1.3%
ETR	A	1.29%
CME	A	1.27%
PEP	F	1.27%
LNT	B	1.25%
CSCO	A	1.24%
SRE	C	1.23%
MDT	C	1.21%
WMB	A	1.2%
OKE	A	1.17%
EIX	C	1.16%
PAYX	B	1.16%
WEC	B	1.16%
DTE	B	1.16%
AEP	C	1.15%
XOM	A	1.15%
GIS	C	1.13%
KMB	D	1.13%
AEE	A	1.12%
MO	D	1.12%
CNP	B	1.1%
ABBV	C	1.1%
DRI	C	1.09%
OMC	C	1.08%
CMCSA	B	1.07%
EXC	C	1.04%
SJM	D	1.03%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.03%
IPG	D	1.02%
HSY	D	1.02%
XEL	C	0.98%
EOG	B	0.97%
TROW	D	0.96%
D	A	0.95%
CTRA	D	0.95%
MS	A	0.94%
FNF	C	0.93%
GPC	D	0.92%
NTRS	B	0.92%
GILD	A	0.9%
GLW	C	0.83%
AMGN	D	0.82%
KVUE	C	0.82%
UPS	D	0.81%
DVN	F	0.81%
OWL	A	0.78%
HRL	F	0.76%
STX	C	0.76%
FANG	D	0.76%
CRBG	B	0.73%
OVV	D	0.71%
AES	C	0.7%
EL	D	0.61%
MMM	C	0.6%
ALLY	F	0.55%
DG	F	0.46%

CDC Underweight 58 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	B	-3.83%
MHK	C	-2.77%
UAL	A	-2.69%
VTRS	D	-2.21%
TSN	D	-2.19%
IVZ	A	-1.91%
KR	C	-1.91%
PARA	F	-1.85%
CNC	F	-1.74%
KMX	F	-1.57%
SW	C	-1.54%
NRG	A	-1.46%
CI	D	-1.43%
HPE	B	-1.42%
BWA	C	-1.36%
UHS	D	-1.35%
TFC	D	-1.32%
WBD	F	-1.3%
COF	A	-1.29%
MCK	F	-1.27%
SYF	A	-1.2%
CAH	B	-1.18%
LUV	B	-1.03%
L	C	-1.03%
BK	A	-1.02%
BAC	B	-0.99%
AIG	C	-0.94%
WFC	B	-0.93%
WBA	F	-0.87%
MOS	F	-0.84%
IFF	D	-0.8%
HIG	A	-0.78%
GS	B	-0.77%
SWK	C	-0.7%
AIZ	B	-0.65%
BEN	F	-0.61%
CINF	A	-0.59%
FOXA	B	-0.58%
ALL	A	-0.58%
PNW	C	-0.57%
EG	A	-0.56%
CHRW	C	-0.56%
CTVA	A	-0.55%
ELV	F	-0.55%
TRV	B	-0.54%
EQT	C	-0.54%
ES	D	-0.54%
SYY	D	-0.52%
HSIC	D	-0.5%
FDX	F	-0.5%
ARE	D	-0.5%
LKQ	F	-0.41%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	B	-0.28%
NWS	D	-0.13%