CDC vs. TEQI ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to T. Rowe Price Equity Income ETF (TEQI)

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

$65.59

Average Daily Volume

29,982

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

26,415

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CDC	TEQI
30 Days	-0.44%	0.47%
60 Days	2.21%	2.72%
90 Days	5.76%	4.62%
12 Months	21.62%	25.25%

31 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in TEQI	Overlap
ABBV	F	0.95%	0.27%	0.27%
AEE	A	1.15%	1.04%	1.04%
C	B	0.95%	1.34%	0.95%
CAG	F	0.88%	0.87%	0.87%
CMCSA	B	1.1%	0.62%	0.62%
CSCO	B	1.34%	0.28%	0.28%
CVS	F	0.64%	1.09%	0.64%
CVX	A	1.25%	0.18%	0.18%
D	C	0.92%	1.17%	0.92%
DG	F	0.4%	0.3%	0.3%
EOG	A	1.06%	0.58%	0.58%
FITB	B	0.89%	0.92%	0.89%
HBAN	B	0.95%	1.22%	0.95%
IP	A	0.84%	1.47%	0.84%
JNJ	D	1.24%	1.17%	1.17%
KMB	C	1.04%	1.63%	1.04%
KVUE	A	0.82%	1.68%	0.82%
MDT	D	1.15%	0.98%	0.98%
MET	A	1.18%	2.06%	1.18%
MMM	D	0.57%	0.34%	0.34%
MS	A	1.18%	0.33%	0.33%
NI	A	1.42%	0.25%	0.25%
PM	A	1.37%	1.75%	1.37%
SO	C	1.25%	2.29%	1.25%
SRE	A	1.33%	0.77%	0.77%
T	A	1.23%	0.14%	0.14%
UPS	C	0.79%	1.03%	0.79%
USB	B	0.88%	0.99%	0.88%
VZ	C	1.01%	0.35%	0.35%
WMB	A	1.46%	0.56%	0.56%
XOM	B	1.18%	1.61%	1.18%

CDC Overweight 69 Positions Relative to TEQI

Symbol	Grade	Weight
KMI	A	1.62%
ETR	A	1.44%
PPL	A	1.39%
OKE	A	1.39%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CMS	C	1.24%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
ED	C	1.18%
PFG	C	1.18%
WEC	A	1.16%
CNP	A	1.12%
STT	B	1.1%
EIX	C	1.09%
DRI	C	1.09%
TAP	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
AEP	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	B	1.0%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	F	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	F	0.93%
FNF	A	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
GLW	B	0.86%
OVV	C	0.82%
DVN	F	0.81%
GPC	F	0.8%
PSX	C	0.8%
FANG	D	0.8%
BG	D	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	B	0.68%
STX	D	0.67%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
EL	F	0.39%

CDC Underweight 81 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	C	-1.85%
LHX	B	-1.81%
CF	A	-1.72%
BDX	F	-1.72%
SWK	F	-1.62%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
WMT	A	-1.23%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
DIS	B	-1.03%
L	A	-1.01%
TXN	C	-0.97%
BA	D	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	A	-0.61%
GEV	A	-0.59%
BMY	A	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	D	-0.48%
CSX	C	-0.46%
GM	B	-0.41%
MRO	A	-0.4%
TMO	F	-0.37%
COP	B	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
SRCL	B	-0.32%
BKR	B	-0.31%
GEHC	D	-0.29%
APO	A	-0.28%
BIIB	F	-0.27%
HES	B	-0.23%
CRM	B	-0.22%
UNP	D	-0.19%
SLB	C	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	D	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	B	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	B	-0.04%