CDC vs. VRAI ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	VRAI
30 Days	2.71%	2.51%
60 Days	4.04%	1.54%
90 Days	6.74%	2.39%
12 Months	24.06%	16.70%

10 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in VRAI	Overlap
AEP	D	1.04%	1.03%	1.03%
CMS	C	1.24%	1.1%	1.1%
CTRA	B	1.01%	1.21%	1.01%
DVN	F	0.81%	1.06%	0.81%
EOG	A	1.06%	1.2%	1.06%
FANG	D	0.8%	1.13%	0.8%
LNT	A	1.21%	1.14%	1.14%
NI	A	1.42%	1.19%	1.19%
OVV	B	0.82%	1.17%	0.82%
WEC	A	1.16%	1.17%	1.16%

CDC Overweight 90 Positions Relative to VRAI

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	B	1.44%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
FE	C	1.2%
MS	A	1.18%
XOM	B	1.18%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
CMCSA	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
KVUE	A	0.82%
GPC	D	0.8%
PSX	C	0.8%
UPS	C	0.79%
BG	F	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	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 68 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	B	-1.28%
SPOK	C	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
DMLP	A	-1.21%
KIM	A	-1.2%
PNM	F	-1.2%
ARLP	A	-1.19%
IVT	B	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
APLE	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	B	-1.16%
OGS	A	-1.16%
REG	B	-1.16%
ENIC	D	-1.15%
AAT	B	-1.15%
PTEN	C	-1.14%
OUT	A	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
MAA	B	-1.11%
EPRT	B	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	C	-1.08%
PAA	B	-1.08%
PBR	C	-1.08%
PAGP	A	-1.07%
EPR	D	-1.06%
EGP	F	-1.06%
WES	C	-1.06%
SID	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	D	-1.03%
PSA	D	-1.03%
EXR	D	-1.02%
CWEN	C	-1.02%
ES	D	-1.02%
TRNO	F	-1.01%
CUBE	D	-1.0%
CCI	D	-1.0%
APA	D	-0.99%
NSA	D	-0.99%
EC	D	-0.93%
AMT	D	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	D	-0.86%
NEP	F	-0.67%