GDVD vs. CDC ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

29,782

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	CDC
30 Days	2.28%	0.03%
60 Days	4.60%	2.95%
90 Days	6.02%	6.65%
12 Months	16.98%	22.20%

6 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in CDC	Overlap
CMCSA	B	0.99%	1.1%	0.99%
CVX	A	1.35%	1.25%	1.25%
FNF	C	1.08%	0.92%	0.92%
MDT	D	2.46%	1.15%	1.15%
TGT	C	1.39%	0.68%	0.68%
VZ	C	2.04%	1.01%	1.01%

GDVD Overweight 30 Positions Relative to CDC

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	D	3.63%
NKE	F	2.68%
BLK	A	2.5%
JPM	A	2.4%
UNP	D	1.97%
LRCX	F	1.87%
NEE	C	1.85%
SBUX	A	1.84%
KO	D	1.73%
PCAR	B	1.73%
CB	C	1.7%
V	A	1.65%
TEL	C	1.63%
HAS	D	1.62%
DEO	F	1.6%
PFE	F	1.59%
DFS	B	1.57%
ABEV	F	1.39%
TRNO	D	1.23%
BR	A	1.21%
MCHP	F	1.15%
NVT	C	1.11%
MPC	C	1.09%
EXPD	D	1.03%
AVY	D	1.03%
ENR	A	1.03%
SHEL	D	1.01%
JHX	C	0.51%

GDVD Underweight 94 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	A	-1.44%
NI	A	-1.42%
PPL	A	-1.39%
OKE	A	-1.39%
PM	A	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
SO	C	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	A	-1.18%
ED	D	-1.18%
PFG	A	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	A	-1.12%
STT	A	-1.1%
EIX	C	-1.09%
DRI	B	-1.09%
TAP	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
TROW	A	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
AEP	C	-1.04%
MTB	A	-1.01%
CTRA	A	-1.01%
PRU	A	-1.0%
GILD	B	-0.99%
PNC	A	-0.99%
LYB	F	-0.98%
IBM	D	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	F	-0.93%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	F	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	C	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	C	-0.8%
UPS	C	-0.79%
BG	D	-0.77%
CRBG	B	-0.77%
CFG	A	-0.76%
AMGN	F	-0.74%
KEY	A	-0.73%
HRL	F	-0.72%
VLO	C	-0.71%
HPQ	A	-0.69%
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%