VLUE vs. CDC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* 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

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	CDC
30 Days	3.88%	3.60%
60 Days	1.59%	6.44%
90 Days	5.49%	10.78%
12 Months	19.92%	19.12%

44 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CDC	Overlap
ADM	D	0.77%	0.62%	0.62%
ALLY	F	0.09%	0.48%	0.09%
BBY	C	0.42%	0.91%	0.42%
BEN	F	0.06%	0.5%	0.06%
BK	B	0.43%	1.23%	0.43%
BMY	C	1.42%	0.94%	0.94%
C	D	1.57%	0.94%	0.94%
CAG	C	0.29%	1.09%	0.29%
CFG	C	0.24%	0.68%	0.24%
CSCO	C	5.84%	1.04%	1.04%
CTRA	F	0.33%	0.73%	0.33%
CVS	D	1.67%	0.59%	0.59%
D	C	0.5%	0.93%	0.5%
DINO	F	0.18%	0.54%	0.18%
DOW	D	0.28%	0.89%	0.28%
EVRG	B	0.27%	1.17%	0.27%
F	F	1.71%	0.52%	0.52%
FANG	D	0.61%	0.76%	0.61%
FITB	B	0.2%	0.74%	0.2%
FNF	B	0.09%	1.05%	0.09%
GILD	B	1.27%	0.99%	0.99%
GLW	C	1.05%	1.18%	1.05%
HBAN	B	0.15%	0.75%	0.15%
HPE	D	1.19%	0.77%	0.77%
HPQ	D	1.13%	1.04%	1.04%
IBM	B	4.24%	1.16%	1.16%
IP	B	0.17%	1.12%	0.17%
KEY	B	0.12%	0.54%	0.12%
KHC	C	0.88%	1.06%	0.88%
LYB	D	0.26%	0.97%	0.26%
MET	B	0.45%	1.05%	0.45%
MO	C	1.44%	1.38%	1.38%
MTB	B	0.26%	0.77%	0.26%
PFE	C	2.56%	0.9%	0.9%
PPL	C	0.33%	1.29%	0.33%
PRU	C	0.44%	1.07%	0.44%
RF	B	0.18%	0.71%	0.18%
STT	B	0.24%	0.88%	0.24%
T	C	6.04%	0.97%	0.97%
USB	B	0.45%	0.63%	0.45%
VLO	F	0.78%	0.69%	0.69%
VTRS	D	0.43%	0.67%	0.43%
VZ	B	3.25%	0.84%	0.84%
WBA	F	0.24%	0.21%	0.21%

VLUE Overweight 104 Positions Relative to CDC

Symbol	Grade	Weight
INTC	F	3.09%
GM	C	3.06%
AMAT	D	2.77%
BAC	D	1.95%
RTX	C	1.86%
DHI	B	1.77%
LEN	B	1.72%
CI	C	1.62%
WFC	D	1.43%
ELV	C	1.4%
NXPI	F	1.24%
GS	C	1.21%
SPG	B	1.2%
FDX	C	1.2%
CTSH	C	1.15%
PHM	B	1.06%
TEL	D	1.05%
ON	D	0.78%
CNC	D	0.78%
DELL	D	0.77%
KR	C	0.76%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
PCG	C	0.62%
WY	C	0.6%
SWKS	D	0.59%
JCI	B	0.55%
NTAP	D	0.54%
COF	B	0.52%
LHX	C	0.52%
CMI	C	0.52%
AIG	D	0.51%
TFC	C	0.51%
FSLR	C	0.47%
NUE	F	0.46%
TSN	C	0.44%
MRO	D	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	B	0.39%
JNPR	B	0.37%
EXPE	C	0.37%
FFIV	B	0.35%
TAP	D	0.35%
OC	D	0.32%
OVV	F	0.31%
QRVO	F	0.31%
FOXA	B	0.3%
WAB	A	0.29%
VST	C	0.28%
JBL	D	0.27%
PARA	F	0.27%
SJM	C	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
TXT	D	0.26%
HST	C	0.25%
ES	C	0.25%
HIG	B	0.24%
LH	C	0.24%
EQT	D	0.23%
STLD	F	0.23%
RPRX	C	0.22%
AZPN	B	0.22%
UHS	B	0.22%
BG	D	0.22%
UTHR	C	0.22%
TWLO	D	0.22%
GPN	D	0.22%
ATO	B	0.22%
MAA	B	0.21%
LDOS	B	0.19%
SNA	C	0.19%
KNX	C	0.19%
DGX	B	0.19%
APTV	D	0.18%
SYF	C	0.18%
MOS	F	0.18%
EG	C	0.18%
DAL	C	0.18%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
CF	C	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	C	0.13%
UHAL	A	0.13%
FBIN	B	0.13%
HII	D	0.13%
SW	B	0.12%
NLY	B	0.12%
EMN	B	0.11%
LUV	C	0.11%
FCNCA	D	0.1%
EQH	C	0.1%
DVA	B	0.09%
BIO	C	0.06%
WLK	D	0.05%

VLUE Underweight 56 Positions Relative to CDC

Symbol	Grade	Weight
PM	C	-1.75%
KO	C	-1.74%
KMB	D	-1.52%
K	B	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
PEG	C	-1.4%
SO	B	-1.4%
PEP	C	-1.32%
ED	C	-1.31%
ABBV	C	-1.29%
JNJ	C	-1.28%
LNT	B	-1.25%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
EIX	C	-1.15%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
MDT	C	-1.14%
XEL	B	-1.13%
AEP	C	-1.12%
CPB	C	-1.08%
AEE	C	-1.07%
AMGN	B	-1.06%
DRI	B	-1.06%
NEE	C	-1.0%
EXC	C	-0.99%
TXN	C	-0.99%
XOM	C	-0.96%
OMC	B	-0.96%
PFG	B	-0.96%
MS	D	-0.92%
PNC	B	-0.91%
CRBG	D	-0.89%
CLX	C	-0.88%
CVX	D	-0.86%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
PSX	F	-0.76%
UPS	D	-0.74%
NTRS	A	-0.71%
TROW	D	-0.7%
IPG	C	-0.68%
AES	C	-0.64%
DVN	F	-0.64%
HRL	C	-0.62%