CDC vs. SPHD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	SPHD
30 Days	2.71%	1.23%
60 Days	4.04%	2.34%
90 Days	6.74%	5.44%
12 Months	24.06%	33.65%

37 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in SPHD	Overlap
ABBV	D	0.95%	1.37%	0.95%
CAG	D	0.88%	1.84%	0.88%
CSCO	B	1.34%	1.68%	1.34%
CVX	A	1.25%	1.65%	1.25%
D	C	0.92%	2.38%	0.92%
DOW	F	0.94%	1.8%	0.94%
DRI	B	1.09%	1.69%	1.09%
DUK	C	1.33%	1.68%	1.33%
EIX	B	1.09%	1.84%	1.09%
EMN	D	0.96%	1.38%	0.96%
ETR	B	1.44%	2.21%	1.44%
EVRG	A	1.29%	2.18%	1.29%
EXC	C	0.97%	1.8%	0.97%
FE	C	1.2%	1.75%	1.2%
GILD	C	0.99%	2.24%	0.99%
GIS	D	0.97%	1.49%	0.97%
HRL	D	0.72%	1.42%	0.72%
IBM	C	0.97%	1.77%	0.97%
IPG	D	0.93%	1.75%	0.93%
JNJ	D	1.24%	1.3%	1.24%
KHC	F	0.95%	1.94%	0.95%
KMI	A	1.62%	2.93%	1.62%
KVUE	A	0.82%	2.26%	0.82%
LYB	F	0.98%	1.88%	0.98%
MDT	D	1.15%	1.55%	1.15%
MO	A	1.21%	3.1%	1.21%
OKE	A	1.39%	2.52%	1.39%
OMC	C	1.09%	1.43%	1.09%
PM	B	1.37%	2.32%	1.37%
PRU	A	1.0%	1.78%	1.0%
SJM	D	0.93%	1.48%	0.93%
T	A	1.23%	2.72%	1.23%
UPS	C	0.79%	1.98%	0.79%
VZ	C	1.01%	2.68%	1.01%
WEC	A	1.16%	1.93%	1.16%
WMB	A	1.46%	2.28%	1.46%
XOM	B	1.18%	1.39%	1.18%

CDC Overweight 63 Positions Relative to SPHD

Symbol	Grade	Weight
NI	A	1.42%
PPL	B	1.39%
SRE	A	1.33%
CME	A	1.28%
PAYX	C	1.26%
SO	D	1.25%
CMS	C	1.24%
PEP	F	1.22%
LNT	A	1.21%
MS	A	1.18%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
AEE	A	1.15%
CNP	B	1.12%
STT	A	1.1%
CMCSA	B	1.1%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
AEP	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PNC	B	0.99%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
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	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 13 Positions Relative to SPHD

Symbol	Grade	Weight
BMY	B	-2.97%
CCI	D	-2.52%
SPG	B	-2.46%
VICI	C	-2.42%
K	A	-2.26%
O	D	-2.14%
PFE	D	-2.13%
AMCR	D	-2.06%
PNW	B	-2.02%
VTRS	A	-2.01%
ES	D	-1.9%
FRT	B	-1.84%
HST	C	-1.82%