CDC vs. AVMV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CDC	AVMV
30 Days	2.71%	9.24%
60 Days	4.04%	10.30%
90 Days	6.74%	12.44%
12 Months	24.06%	37.87%

29 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in AVMV	Overlap
ADM	D	0.5%	0.72%	0.5%
AES	F	0.49%	0.18%	0.18%
ALLY	C	0.56%	0.36%	0.36%
BBY	D	0.56%	0.67%	0.56%
BG	F	0.77%	0.2%	0.2%
CFG	B	0.76%	0.67%	0.67%
CTRA	B	1.01%	0.6%	0.6%
DG	F	0.4%	0.33%	0.33%
DOW	F	0.94%	0.67%	0.67%
DRI	B	1.09%	0.72%	0.72%
DVN	F	0.81%	0.79%	0.79%
EL	F	0.39%	0.12%	0.12%
EMN	D	0.96%	0.42%	0.42%
FANG	D	0.8%	0.25%	0.25%
FITB	A	0.89%	1.08%	0.89%
GLW	B	0.86%	1.12%	0.86%
GPC	D	0.8%	0.3%	0.3%
HBAN	A	0.95%	0.88%	0.88%
IP	B	0.84%	0.72%	0.72%
KEY	B	0.73%	0.12%	0.12%
LYB	F	0.98%	0.83%	0.83%
MTB	A	1.01%	1.12%	1.01%
NTRS	A	1.08%	0.69%	0.69%
OVV	B	0.82%	0.46%	0.46%
PFG	D	1.18%	0.19%	0.19%
RF	A	0.9%	0.81%	0.81%
STT	A	1.1%	0.86%	0.86%
TAP	C	1.09%	0.41%	0.41%
TROW	B	1.04%	0.83%	0.83%

CDC Overweight 71 Positions Relative to AVMV

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
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%
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	B	1.18%
ED	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.1%
EIX	B	1.09%
OMC	C	1.09%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
AEP	D	1.04%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
IBM	C	0.97%
GIS	D	0.97%
EXC	C	0.97%
KHC	F	0.95%
C	A	0.95%
ABBV	D	0.95%
HSY	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%
CAG	D	0.88%
USB	A	0.88%
KVUE	A	0.82%
PSX	C	0.8%
UPS	C	0.79%
CRBG	B	0.77%
AMGN	D	0.74%
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%
F	C	0.55%

CDC Underweight 207 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
PKG	A	-0.87%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
WSM	B	-0.81%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%