BSMC vs. CDC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

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

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CDC
30 Days	2.43%	2.29%
60 Days	1.94%	3.68%
90 Days	2.68%	6.11%
12 Months	22.15%	23.32%

5 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in CDC	Overlap
CFG	B	2.07%	0.76%	0.76%
CPB	D	0.87%	0.92%	0.87%
IPG	D	1.78%	0.93%	0.93%
STT	B	1.12%	1.1%	1.1%
TAP	C	2.16%	1.09%	1.09%

BSMC Overweight 58 Positions Relative to CDC

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
IPGP	D	2.13%
HCSG	C	2.08%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	C	1.02%
WKC	C	0.99%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 95 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	A	-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	B	-1.28%
PAYX	B	-1.26%
CVX	A	-1.25%
SO	C	-1.25%
CMS	C	-1.24%
JNJ	C	-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	B	-1.18%
ED	C	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
AEP	C	-1.04%
MTB	A	-1.01%
CTRA	B	-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	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%
FNF	B	-0.92%
D	C	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	B	-0.89%
CAG	F	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	B	-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%
AMGN	F	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	C	-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%