CDC vs. RSPE ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	CDC	RSPE
30 Days	3.60%	4.00%
60 Days	6.44%	5.67%
90 Days	10.78%	7.87%
12 Months	19.12%	23.29%

38 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in RSPE	Overlap
ABBV	C	1.29%	0.6%	0.6%
ADM	D	0.62%	0.52%	0.52%
AMGN	B	1.06%	0.57%	0.57%
APD	B	0.78%	0.52%	0.52%
BBY	C	0.91%	0.59%	0.59%
BK	B	1.23%	0.61%	0.61%
C	C	0.94%	0.5%	0.5%
CPB	C	1.08%	0.62%	0.62%
CSCO	C	1.04%	0.56%	0.56%
CVS	D	0.59%	0.5%	0.5%
DOW	D	0.89%	0.46%	0.46%
ED	C	1.31%	0.59%	0.59%
EIX	C	1.15%	0.6%	0.6%
EXC	C	0.99%	0.6%	0.6%
FITB	B	0.74%	0.6%	0.6%
GILD	B	0.99%	0.66%	0.66%
GIS	B	1.22%	0.59%	0.59%
HBAN	B	0.75%	0.6%	0.6%
HPE	D	0.77%	0.42%	0.42%
HPQ	D	1.04%	0.47%	0.47%
IBM	B	1.16%	0.66%	0.66%
IPG	C	0.68%	0.53%	0.53%
K	B	1.5%	0.71%	0.71%
KHC	C	1.06%	0.56%	0.56%
LYB	D	0.97%	0.5%	0.5%
MDT	C	1.14%	0.57%	0.57%
MET	B	1.05%	0.57%	0.57%
MS	D	0.92%	0.53%	0.53%
MTB	B	0.77%	0.61%	0.61%
NTRS	A	0.71%	0.55%	0.55%
PEP	C	1.32%	0.56%	0.56%
PFG	B	0.96%	0.54%	0.54%
PRU	C	1.07%	0.52%	0.52%
RF	B	0.71%	0.61%	0.61%
SRE	C	1.23%	0.57%	0.57%
STT	A	0.88%	0.6%	0.6%
T	C	0.97%	0.64%	0.64%
WBA	F	0.21%	0.31%	0.21%

CDC Overweight 62 Positions Relative to RSPE

Symbol	Grade	Weight
PM	C	1.75%
KO	C	1.74%
KMB	D	1.52%
DUK	C	1.44%
WMB	B	1.44%
LMT	C	1.43%
KMI	B	1.42%
PEG	B	1.4%
SO	B	1.4%
MO	C	1.38%
PPL	C	1.29%
JNJ	C	1.28%
LNT	B	1.25%
CMS	C	1.23%
ETR	B	1.23%
FE	C	1.21%
NI	B	1.21%
WEC	C	1.2%
OKE	B	1.18%
GLW	C	1.18%
EVRG	B	1.17%
CME	C	1.15%
PAYX	C	1.15%
DTE	C	1.15%
XEL	B	1.13%
AEP	C	1.12%
IP	B	1.12%
CAG	C	1.09%
AEE	C	1.07%
DRI	B	1.06%
FNF	B	1.05%
NEE	C	1.0%
TXN	C	0.99%
XOM	C	0.96%
OMC	B	0.96%
BMY	C	0.94%
D	C	0.93%
PNC	B	0.91%
PFE	C	0.9%
CRBG	D	0.89%
CLX	C	0.88%
CVX	D	0.86%
VZ	B	0.84%
EOG	D	0.81%
COP	D	0.78%
PSX	F	0.76%
FANG	D	0.76%
UPS	D	0.74%
CTRA	D	0.73%
TROW	D	0.7%
VLO	F	0.69%
CFG	C	0.68%
VTRS	D	0.67%
AES	C	0.64%
DVN	F	0.64%
USB	B	0.63%
HRL	C	0.62%
KEY	B	0.54%
DINO	F	0.54%
F	F	0.52%
BEN	F	0.5%
ALLY	F	0.48%

CDC Underweight 146 Positions Relative to RSPE

Symbol	Grade	Weight
DHI	B	-0.7%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
KIM	C	-0.67%
GL	C	-0.66%
WELL	C	-0.65%
NDAQ	A	-0.64%
AFL	C	-0.64%
CBOE	C	-0.64%
SBUX	C	-0.64%
MKC	C	-0.63%
WMT	C	-0.63%
ACN	C	-0.63%
NOW	B	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
UNH	C	-0.62%
ALL	B	-0.61%
HAS	B	-0.61%
CHRW	B	-0.61%
SPGI	B	-0.61%
ADSK	C	-0.61%
ICE	C	-0.61%
MSCI	C	-0.6%
PLD	C	-0.6%
ES	C	-0.6%
AWK	B	-0.6%
MCO	B	-0.6%
HIG	B	-0.6%
DOC	C	-0.6%
SWK	B	-0.6%
FRT	C	-0.6%
CTSH	C	-0.6%
URI	B	-0.6%
ADBE	F	-0.6%
LOW	B	-0.59%
CL	D	-0.59%
MDLZ	B	-0.59%
DAY	D	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
EQIX	C	-0.59%
DVA	B	-0.59%
CNC	D	-0.58%
MA	B	-0.58%
AKAM	D	-0.58%
ABT	C	-0.58%
TJX	B	-0.58%
ADP	B	-0.58%
REGN	C	-0.58%
NSC	C	-0.57%
TT	B	-0.57%
RSG	D	-0.57%
GWW	B	-0.57%
UNP	C	-0.57%
HD	B	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
DGX	B	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
ARE	C	-0.56%
WAT	C	-0.56%
LIN	B	-0.56%
PANW	D	-0.56%
KEYS	C	-0.56%
JNPR	B	-0.56%
CRM	D	-0.56%
CI	C	-0.56%
FIS	B	-0.56%
PG	C	-0.55%
HUBB	B	-0.55%
DLR	B	-0.55%
V	C	-0.55%
RCL	B	-0.55%
DE	B	-0.55%
HSY	C	-0.55%
ECL	B	-0.54%
DHR	B	-0.54%
CMCSA	D	-0.54%
AAPL	C	-0.54%
ITW	C	-0.54%
JBHT	D	-0.54%
CAT	B	-0.54%
DOV	B	-0.53%
CSX	D	-0.53%
JCI	B	-0.53%
VRSK	D	-0.53%
HLT	B	-0.53%
CCL	C	-0.53%
ELV	C	-0.53%
TGT	C	-0.53%
WM	D	-0.53%
A	C	-0.53%
BDX	D	-0.52%
ROK	D	-0.52%
TSCO	C	-0.52%
MSFT	C	-0.51%
BAC	D	-0.51%
AIG	D	-0.51%
BALL	C	-0.51%
MAR	C	-0.51%
RL	C	-0.5%
IR	C	-0.5%
OTIS	C	-0.5%
TEL	D	-0.5%
PPG	D	-0.5%
YUM	D	-0.5%
MOS	F	-0.49%
ON	D	-0.49%
EMR	D	-0.49%
GM	C	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
NVDA	D	-0.49%
XYL	C	-0.48%
AAL	D	-0.48%
KLAC	D	-0.47%
HUM	F	-0.47%
APTV	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
MRK	D	-0.46%
DIS	D	-0.46%
DECK	C	-0.46%
FCX	D	-0.45%
NKE	D	-0.44%
BIIB	F	-0.44%
WDC	D	-0.43%
AMAT	D	-0.41%
ALB	D	-0.4%
EW	F	-0.4%
QCOM	D	-0.4%
LRCX	F	-0.38%
EL	F	-0.38%
NWSA	D	-0.37%
INTC	F	-0.33%
MU	F	-0.33%
GOOGL	D	-0.25%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%