CDC vs. WOMN ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CDC	WOMN
30 Days	3.60%	3.06%
60 Days	6.44%	5.90%
90 Days	10.78%	7.40%
12 Months	19.12%	26.83%

60 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in WOMN	Overlap
ABBV	C	1.29%	1.55%	1.29%
ADM	D	0.62%	0.15%	0.15%
AEP	C	1.12%	0.23%	0.23%
AMGN	B	1.06%	0.82%	0.82%
APD	B	0.78%	0.27%	0.27%
BBY	C	0.91%	0.16%	0.16%
BK	B	1.23%	0.22%	0.22%
BMY	C	0.94%	0.43%	0.43%
C	C	0.94%	0.56%	0.56%
CAG	C	1.09%	0.07%	0.07%
CFG	C	0.68%	0.04%	0.04%
CLX	C	0.88%	0.08%	0.08%
CMS	C	1.23%	0.09%	0.09%
COP	D	0.78%	0.65%	0.65%
CPB	C	1.08%	0.05%	0.05%
CSCO	C	1.04%	1.92%	1.04%
CVX	D	0.86%	1.31%	0.86%
D	C	0.93%	0.23%	0.23%
DOW	D	0.89%	0.17%	0.17%
ED	C	1.31%	0.16%	0.16%
EIX	C	1.15%	0.15%	0.15%
ETR	B	1.23%	0.12%	0.12%
EXC	C	0.99%	0.19%	0.19%
F	F	0.52%	0.46%	0.46%
FITB	B	0.74%	0.13%	0.13%
GILD	B	0.99%	0.46%	0.46%
GIS	B	1.22%	0.19%	0.19%
HBAN	B	0.75%	0.09%	0.09%
HPE	D	0.77%	0.19%	0.19%
HPQ	D	1.04%	0.36%	0.36%
IBM	B	1.16%	1.64%	1.16%
IPG	C	0.68%	0.06%	0.06%
JNJ	C	1.28%	1.82%	1.28%
K	B	1.5%	0.09%	0.09%
KEY	B	0.54%	0.08%	0.08%
KHC	C	1.06%	0.16%	0.16%
KMB	D	1.52%	0.22%	0.22%
KO	C	1.74%	1.25%	1.25%
LNT	B	1.25%	0.07%	0.07%
MET	B	1.05%	0.22%	0.22%
MS	D	0.92%	0.6%	0.6%
NI	B	1.21%	0.06%	0.06%
NTRS	A	0.71%	0.08%	0.08%
OMC	B	0.96%	0.09%	0.09%
PAYX	C	1.15%	0.18%	0.18%
PEG	B	1.4%	0.18%	0.18%
PEP	C	1.32%	1.17%	1.17%
PFG	B	0.96%	0.08%	0.08%
PPL	C	1.29%	0.1%	0.1%
PRU	C	1.07%	0.19%	0.19%
PSX	F	0.76%	0.26%	0.26%
RF	B	0.71%	0.1%	0.1%
SRE	C	1.23%	0.23%	0.23%
STT	A	0.88%	0.11%	0.11%
TROW	D	0.7%	0.11%	0.11%
UPS	D	0.74%	0.43%	0.43%
USB	B	0.63%	0.35%	0.35%
VZ	B	0.84%	0.82%	0.82%
WMB	B	1.44%	0.24%	0.24%
XOM	C	0.96%	2.53%	0.96%

CDC Overweight 40 Positions Relative to WOMN

Symbol	Grade	Weight
PM	C	1.75%
DUK	C	1.44%
LMT	C	1.43%
KMI	B	1.42%
SO	B	1.4%
MO	C	1.38%
FE	C	1.21%
WEC	C	1.2%
OKE	B	1.18%
GLW	C	1.18%
EVRG	B	1.17%
CME	C	1.15%
DTE	C	1.15%
MDT	C	1.14%
XEL	B	1.13%
IP	B	1.12%
AEE	C	1.07%
DRI	B	1.06%
FNF	B	1.05%
NEE	C	1.0%
TXN	C	0.99%
LYB	D	0.97%
T	C	0.97%
PNC	B	0.91%
PFE	C	0.9%
CRBG	D	0.89%
EOG	D	0.81%
MTB	B	0.77%
FANG	D	0.76%
CTRA	D	0.73%
VLO	F	0.69%
VTRS	D	0.67%
AES	C	0.64%
DVN	F	0.64%
HRL	C	0.62%
CVS	D	0.59%
DINO	F	0.54%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 138 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
AMZN	C	-4.47%
LLY	C	-3.49%
MSFT	C	-2.49%
UNH	C	-2.47%
CRM	D	-2.27%
ADBE	F	-2.23%
MCD	B	-2.04%
V	C	-1.94%
ACN	C	-1.9%
PG	C	-1.82%
MA	B	-1.77%
INTU	C	-1.56%
NOW	B	-1.42%
MRK	D	-1.3%
BAC	D	-1.25%
UBER	C	-1.22%
SBUX	C	-1.03%
WFC	D	-0.95%
GE	B	-0.88%
INTC	F	-0.81%
WMT	C	-0.73%
NFLX	B	-0.72%
UNP	C	-0.71%
SPGI	B	-0.7%
AXP	B	-0.7%
PGR	B	-0.67%
MSI	B	-0.63%
BLK	B	-0.6%
ELV	C	-0.59%
ETN	C	-0.59%
REGN	C	-0.55%
VRTX	D	-0.54%
WDAY	D	-0.51%
CI	C	-0.5%
ADP	B	-0.5%
GM	C	-0.49%
AMT	C	-0.49%
MDLZ	B	-0.47%
ADSK	C	-0.45%
TEL	D	-0.43%
TT	B	-0.39%
EQIX	C	-0.39%
CL	D	-0.39%
WM	D	-0.37%
TGT	C	-0.36%
MPWR	C	-0.36%
TMUS	C	-0.36%
YUM	D	-0.36%
PYPL	B	-0.34%
MMM	B	-0.33%
WELL	C	-0.33%
MCO	B	-0.33%
LULU	D	-0.29%
EBAY	B	-0.29%
DECK	C	-0.28%
EMR	D	-0.28%
ECL	B	-0.27%
CARR	B	-0.26%
HUBS	D	-0.26%
NEM	B	-0.26%
NSC	C	-0.25%
KEYS	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
COF	B	-0.24%
JCI	B	-0.22%
TYL	C	-0.22%
AMP	A	-0.21%
ALL	B	-0.21%
CMI	C	-0.2%
RSG	D	-0.19%
GWW	B	-0.19%
CTVA	B	-0.18%
PCG	C	-0.18%
VRSK	D	-0.17%
KR	C	-0.17%
BKR	C	-0.17%
DASH	C	-0.17%
OXY	F	-0.17%
HIG	B	-0.16%
EA	D	-0.16%
IR	C	-0.16%
CBRE	A	-0.16%
IRM	C	-0.15%
DD	B	-0.15%
XYL	C	-0.15%
EXPE	C	-0.15%
WSM	D	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	C	-0.14%
CAH	C	-0.13%
HSY	C	-0.13%
A	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
CHD	D	-0.11%
AWK	B	-0.11%
RJF	C	-0.1%
SYF	C	-0.09%
BAX	C	-0.09%
BAH	C	-0.09%
INVH	C	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
DAY	D	-0.08%
PINS	F	-0.08%
ESS	B	-0.08%
TRU	B	-0.08%
SWK	B	-0.07%
OC	D	-0.07%
LUV	C	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
SJM	C	-0.06%
CE	F	-0.06%
ETSY	F	-0.06%
PNR	B	-0.06%
TAP	D	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	B	-0.01%
ZG	B	-0.01%