CDC vs. ULVM ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CDC	ULVM
30 Days	2.25%	3.51%
60 Days	9.14%	10.81%
90 Days	12.71%	8.95%
12 Months	22.20%	36.14%

24 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in ULVM	Overlap
ADM	F	0.58%	0.52%	0.52%
ALLY	F	0.55%	0.5%	0.5%
C	B	0.87%	0.79%	0.79%
CFG	C	0.68%	0.61%	0.61%
CRBG	B	0.73%	0.67%	0.67%
CVS	D	0.73%	0.63%	0.63%
DOW	B	1.17%	1.06%	1.06%
DUK	C	1.41%	1.27%	1.27%
ETR	A	1.29%	1.16%	1.16%
EXC	C	1.04%	0.94%	0.94%
F	D	0.54%	0.49%	0.49%
FANG	D	0.76%	0.68%	0.68%
FITB	C	0.82%	0.74%	0.74%
HPQ	B	0.67%	0.64%	0.64%
IBM	A	1.03%	0.95%	0.95%
IP	C	0.73%	0.66%	0.66%
KEY	B	0.64%	0.58%	0.58%
KHC	F	1.07%	0.95%	0.95%
KMI	A	1.34%	1.21%	1.21%
LYB	B	1.16%	1.05%	1.05%
PSX	D	0.82%	0.74%	0.74%
T	B	1.22%	1.1%	1.1%
VLO	F	0.7%	0.64%	0.64%
VZ	C	1.12%	1.01%	1.01%

CDC Overweight 76 Positions Relative to ULVM

Symbol	Grade	Weight
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%
EVRG	C	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%
PFG	A	1.19%
MET	A	1.19%
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%
CVX	B	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%
EMN	C	1.08%
CMCSA	B	1.07%
CAG	D	1.06%
STT	A	1.04%
SJM	D	1.03%
CLX	C	1.03%
CPB	D	1.03%
IPG	D	1.02%
HSY	D	1.02%
TAP	D	1.0%
XEL	C	0.98%
EOG	B	0.97%
PRU	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%
PNC	C	0.88%
BG	F	0.86%
MTB	A	0.84%
GLW	C	0.83%
AMGN	D	0.82%
KVUE	C	0.82%
USB	C	0.81%
UPS	D	0.81%
DVN	F	0.81%
HBAN	B	0.8%
RF	B	0.79%
OWL	A	0.78%
HRL	F	0.76%
STX	C	0.76%
OVV	D	0.71%
AES	C	0.7%
TGT	C	0.69%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
DG	F	0.46%

CDC Underweight 100 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.42%
LMT	A	-1.36%
L	C	-1.28%
GD	C	-1.27%
PEG	A	-1.25%
BK	A	-1.19%
WELL	C	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
RTX	A	-1.1%
LDOS	A	-1.1%
PKG	B	-1.09%
SSNC	C	-1.08%
HIG	A	-1.05%
AVB	C	-1.03%
WAB	A	-1.02%
REGN	D	-1.01%
CI	D	-0.99%
FOXA	B	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	A	-0.98%
KR	C	-0.98%
DGX	D	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
AIG	C	-0.94%
WY	C	-0.94%
ESS	D	-0.9%
AXP	A	-0.89%
HCA	C	-0.87%
RGA	B	-0.87%
TSN	D	-0.87%
GS	B	-0.87%
MLM	F	-0.87%
EQH	B	-0.86%
NWSA	D	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
BAC	B	-0.84%
IRM	B	-0.84%
SPG	A	-0.84%
TXT	F	-0.83%
KIM	C	-0.82%
IR	A	-0.8%
PFE	D	-0.8%
COF	A	-0.79%
CSL	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	C	-0.77%
WFC	B	-0.76%
DAL	C	-0.76%
CBRE	C	-0.75%
GRMN	D	-0.74%
STLD	C	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
GE	B	-0.72%
EME	B	-0.71%
TFC	D	-0.71%
CASY	D	-0.69%
OC	C	-0.68%
ARE	D	-0.68%
VTRS	D	-0.68%
PHM	C	-0.67%
SYF	A	-0.66%
KKR	A	-0.66%
UTHR	C	-0.66%
GM	D	-0.64%
LEN	C	-0.63%
FCNCA	D	-0.63%
MPC	D	-0.63%
NTAP	D	-0.63%
LLY	D	-0.62%
THC	D	-0.6%
UAL	A	-0.6%
HPE	B	-0.59%
HWM	A	-0.59%
FDX	F	-0.58%
URI	C	-0.57%
DHI	C	-0.57%
TOL	C	-0.56%
WDC	C	-0.54%
META	A	-0.54%
VST	A	-0.52%
SWKS	F	-0.49%
WSM	C	-0.48%
BLDR	C	-0.47%
AVGO	B	-0.47%
MU	D	-0.47%
APP	A	-0.45%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	B	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%