CDC vs. SCHD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Schwab US Dividend Equity ETF (SCHD)

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

$64.30

Average Daily Volume

32,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,818,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	SCHD
30 Days	2.43%	2.06%
60 Days	5.84%	3.74%
90 Days	9.86%	8.93%
12 Months	18.27%	18.96%

33 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in SCHD	Overlap
ABBV	C	1.29%	4.43%	1.29%
AMGN	B	1.06%	4.04%	1.06%
BBY	B	0.91%	0.75%	0.75%
BMY	C	0.94%	3.94%	0.94%
CSCO	B	1.04%	4.02%	1.04%
CTRA	F	0.73%	0.69%	0.69%
CVX	D	0.86%	3.35%	0.86%
DINO	D	0.54%	0.28%	0.28%
DRI	C	1.06%	0.75%	0.75%
EOG	D	0.81%	2.74%	0.81%
F	D	0.52%	1.63%	0.52%
FITB	B	0.74%	1.12%	0.74%
FNF	A	1.05%	0.6%	0.6%
HBAN	B	0.75%	0.82%	0.75%
IPG	C	0.68%	0.47%	0.47%
KEY	B	0.54%	0.59%	0.54%
KMB	D	1.52%	1.92%	1.52%
KO	B	1.74%	4.19%	1.74%
LMT	C	1.43%	4.59%	1.43%
LYB	F	0.97%	0.96%	0.96%
MO	C	1.38%	3.74%	1.38%
MTB	B	0.77%	1.1%	0.77%
OKE	B	1.18%	2.1%	1.18%
PAYX	C	1.15%	1.7%	1.15%
PEP	C	1.32%	3.82%	1.32%
PFE	C	0.9%	3.78%	0.9%
RF	B	0.71%	0.81%	0.71%
TROW	D	0.7%	0.93%	0.7%
TXN	C	0.99%	3.89%	0.99%
UPS	D	0.74%	3.52%	0.74%
USB	B	0.63%	2.78%	0.63%
VLO	D	0.69%	1.81%	0.69%
VZ	B	0.84%	3.99%	0.84%

CDC Overweight 67 Positions Relative to SCHD

Symbol	Grade	Weight
PM	C	1.75%
K	A	1.5%
DUK	C	1.44%
WMB	B	1.44%
KMI	A	1.42%
PEG	B	1.4%
SO	B	1.4%
ED	C	1.31%
PPL	C	1.29%
JNJ	B	1.28%
LNT	A	1.25%
BK	A	1.23%
CMS	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	C	1.21%
NI	B	1.21%
WEC	B	1.2%
GLW	B	1.18%
EVRG	A	1.17%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
DTE	B	1.15%
MDT	C	1.14%
XEL	A	1.13%
AEP	B	1.12%
IP	B	1.12%
CAG	B	1.09%
CPB	B	1.08%
PRU	C	1.07%
AEE	B	1.07%
KHC	C	1.06%
MET	A	1.05%
HPQ	D	1.04%
NEE	B	1.0%
EXC	B	0.99%
GILD	B	0.99%
T	B	0.97%
XOM	D	0.96%
OMC	A	0.96%
PFG	B	0.96%
C	D	0.94%
D	C	0.93%
MS	D	0.92%
PNC	B	0.91%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	A	0.88%
APD	B	0.78%
COP	D	0.78%
HPE	D	0.77%
PSX	D	0.76%
FANG	D	0.76%
NTRS	B	0.71%
CFG	D	0.68%
VTRS	C	0.67%
AES	C	0.64%
DVN	F	0.64%
HRL	C	0.62%
ADM	D	0.62%
CVS	D	0.59%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 66 Positions Relative to SCHD

Symbol	Grade	Weight
HD	B	-4.23%
BLK	A	-4.19%
FAST	C	-1.58%
HSY	C	-1.19%
CINF	B	-0.84%
PKG	B	-0.73%
SWKS	F	-0.65%
AMCR	C	-0.63%
CF	B	-0.59%
WSO	C	-0.58%
SNA	B	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
EWBC	C	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	B	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	D	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	C	-0.13%
CATY	B	-0.12%
NSP	D	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	C	-0.1%
CRI	C	-0.1%
CVBF	C	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	D	-0.05%
VRTS	D	-0.05%
CWEN	B	-0.04%
AMSF	C	-0.04%
PFBC	C	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies