CDC vs. DLN ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to WisdomTree LargeCap Dividend Fund (DLN)

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

$58.37

Average Daily Volume

40,028

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

116,556

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	CDC	DLN
30 Days	-1.21%	2.56%
60 Days	0.45%	5.03%
90 Days	-0.06%	4.17%
12 Months	5.40%	17.35%

73 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in DLN	Overlap
ABBV	C	1.21%	2.52%	1.21%
ADM	C	0.68%	0.11%	0.11%
AEE	D	0.97%	0.12%	0.12%
AEP	D	1.01%	0.28%	0.28%
AMGN	B	1.08%	0.74%	0.74%
APD	D	0.8%	0.2%	0.2%
BBY	C	0.88%	0.12%	0.12%
BK	A	1.12%	0.22%	0.22%
BMY	F	0.87%	0.52%	0.52%
C	A	1.07%	0.73%	0.73%
CLX	D	0.76%	0.08%	0.08%
CME	D	1.09%	0.2%	0.2%
CMS	D	1.14%	0.08%	0.08%
COP	D	0.92%	0.4%	0.4%
CSCO	D	1.05%	1.31%	1.05%
CVS	D	0.67%	0.36%	0.36%
CVX	D	1.04%	1.92%	1.04%
D	C	0.86%	0.35%	0.35%
DOW	D	1.02%	0.29%	0.29%
DRI	D	1.09%	0.13%	0.13%
DTE	D	1.1%	0.11%	0.11%
DUK	D	1.33%	0.46%	0.46%
ED	D	1.22%	0.23%	0.23%
EIX	D	1.04%	0.17%	0.17%
EOG	C	0.9%	0.5%	0.5%
ETR	D	1.14%	0.21%	0.21%
EXC	D	0.92%	0.18%	0.18%
FANG	A	0.93%	0.11%	0.11%
FE	C	1.11%	0.13%	0.13%
FITB	C	0.7%	0.15%	0.15%
GILD	C	0.89%	0.45%	0.45%
GIS	D	1.2%	0.2%	0.2%
GLW	B	1.19%	0.18%	0.18%
HBAN	C	0.73%	0.13%	0.13%
HPE	C	0.98%	0.09%	0.09%
HPQ	C	1.21%	0.18%	0.18%
HRL	F	0.64%	0.09%	0.09%
IBM	B	1.02%	1.26%	1.02%
JNJ	F	1.22%	2.25%	1.22%
K	D	1.15%	0.11%	0.11%
KHC	D	1.06%	0.26%	0.26%
KMB	B	1.57%	0.35%	0.35%
KO	B	1.65%	1.81%	1.65%
LMT	B	1.26%	0.47%	0.47%
MET	D	1.06%	0.24%	0.24%
MO	A	1.29%	0.73%	0.73%
MS	B	0.97%	0.96%	0.96%
MTB	B	0.74%	0.13%	0.13%
NTRS	B	0.71%	0.09%	0.09%
OKE	A	1.11%	0.35%	0.35%
OMC	D	0.94%	0.08%	0.08%
PAYX	D	1.14%	0.27%	0.27%
PEG	A	1.32%	0.28%	0.28%
PEP	D	1.32%	1.48%	1.32%
PFG	D	1.02%	0.1%	0.1%
PM	B	1.51%	1.2%	1.2%
PNC	C	0.83%	0.37%	0.37%
PPL	D	1.2%	0.1%	0.1%
PRU	A	1.16%	0.3%	0.3%
PSX	D	0.88%	0.26%	0.26%
RF	B	0.66%	0.13%	0.13%
SO	B	1.33%	0.45%	0.45%
SRE	B	1.22%	0.22%	0.22%
STT	C	0.82%	0.12%	0.12%
TROW	C	0.83%	0.17%	0.17%
TXN	B	1.04%	0.78%	0.78%
UPS	F	0.85%	0.56%	0.56%
USB	C	0.62%	0.42%	0.42%
VLO	C	0.82%	0.24%	0.24%
WEC	D	1.06%	0.12%	0.12%
WMB	A	1.45%	0.36%	0.36%
XEL	D	1.01%	0.22%	0.22%
XOM	C	1.04%	2.97%	1.04%

CDC Overweight 27 Positions Relative to DLN

Symbol	Grade	Weight
KMI	A	1.44%
IP	C	1.17%
LNT	C	1.15%
NI	B	1.1%
MDT	D	1.09%
EVRG	D	1.09%
LYB	D	1.07%
CAG	D	1.06%
CPB	B	1.04%
CRBG	C	1.01%
PFE	D	0.93%
FNF	D	0.93%
CTRA	D	0.93%
NEE	D	0.93%
T	B	0.89%
VZ	B	0.84%
DVN	C	0.81%
AES	D	0.71%
DINO	D	0.7%
IPG	F	0.69%
CFG	B	0.64%
F	B	0.63%
VTRS	F	0.63%
BEN	D	0.62%
ALLY	B	0.62%
KEY	C	0.49%
WBA	F	0.41%

CDC Underweight 229 Positions Relative to DLN

Symbol	Grade	Weight
MSFT	A	-3.76%
AAPL	A	-3.58%
JPM	A	-3.25%
AVGO	B	-2.77%
NVDA	B	-2.53%
PG	C	-2.05%
HD	C	-1.89%
WMT	A	-1.61%
MRK	C	-1.35%
BAC	A	-1.34%
UNH	D	-1.27%
GOOGL	A	-1.16%
META	B	-0.99%
CMCSA	D	-0.97%
MCD	F	-0.92%
WFC	C	-0.9%
LLY	B	-0.88%
V	D	-0.75%
GOOG	A	-0.74%
TMUS	B	-0.71%
ORCL	A	-0.69%
GS	A	-0.67%
QCOM	B	-0.66%
HON	B	-0.62%
LOW	D	-0.58%
RTX	D	-0.58%
MA	D	-0.5%
COST	A	-0.49%
MDLZ	D	-0.48%
ABT	D	-0.48%
CAT	C	-0.47%
UNP	D	-0.44%
BLK	B	-0.42%
PLD	C	-0.42%
CL	B	-0.41%
SPG	B	-0.41%
TJX	B	-0.4%
AMT	B	-0.37%
ITW	D	-0.35%
ADP	D	-0.35%
PCAR	D	-0.34%
BX	C	-0.34%
AXP	C	-0.33%
MMC	A	-0.31%
PSA	B	-0.31%
MPC	D	-0.31%
SBUX	F	-0.31%
CCI	D	-0.3%
BKNG	B	-0.3%
TGT	D	-0.29%
ADI	B	-0.29%
WM	B	-0.29%
O	D	-0.28%
CI	D	-0.27%
AFL	B	-0.27%
VICI	D	-0.27%
SCHW	C	-0.27%
SYK	C	-0.26%
CRM	C	-0.23%
GD	D	-0.23%
ICE	A	-0.23%
AMAT	B	-0.22%
SYY	D	-0.22%
DE	F	-0.22%
NKE	F	-0.22%
DLR	A	-0.21%
AVB	B	-0.21%
ELV	C	-0.21%
TMO	D	-0.21%
FIS	B	-0.21%
DIS	F	-0.21%
EQIX	D	-0.2%
LRCX	A	-0.2%
EMR	C	-0.2%
INTC	D	-0.2%
EXR	B	-0.2%
WELL	A	-0.2%
DHR	D	-0.19%
KVUE	F	-0.19%
INTU	B	-0.19%
APO	A	-0.18%
KDP	D	-0.18%
PH	C	-0.18%
DTD	A	-0.17%
CMI	D	-0.17%
SPGI	B	-0.17%
FDX	B	-0.17%
GE	C	-0.17%
FAST	F	-0.17%
KR	C	-0.17%
ALL	D	-0.16%
MSI	B	-0.16%
MAR	C	-0.16%
HIG	C	-0.16%
AIG	C	-0.16%
APH	B	-0.16%
NSC	D	-0.16%
STZ	C	-0.15%
COF	C	-0.15%
BDX	F	-0.15%
KLAC	B	-0.15%
ECL	B	-0.15%
EQR	B	-0.15%
LHX	A	-0.14%
ZTS	C	-0.14%
MU	C	-0.14%
NOC	D	-0.14%
CTAS	B	-0.14%
YUM	D	-0.14%
AMP	B	-0.14%
TRV	D	-0.14%
MCHP	C	-0.13%
IRM	A	-0.13%
ARE	C	-0.12%
HCA	B	-0.12%
PGR	B	-0.12%
DFS	A	-0.12%
CSX	D	-0.12%
OTIS	B	-0.12%
MCO	A	-0.12%
ES	D	-0.12%
SHW	D	-0.12%
KKR	C	-0.11%
PPG	D	-0.11%
RSG	A	-0.11%
BKR	B	-0.11%
ATO	C	-0.1%
GM	B	-0.1%
CARR	B	-0.1%
NTAP	A	-0.1%
OXY	D	-0.1%
DD	B	-0.1%
VTR	A	-0.1%
LNG	B	-0.09%
LVS	F	-0.09%
GWW	C	-0.09%
TSN	D	-0.09%
EBAY	B	-0.09%
CEG	C	-0.09%
HSY	F	-0.09%
INVH	A	-0.09%
ARES	C	-0.09%
AWK	C	-0.08%
HAL	F	-0.08%
GPC	F	-0.08%
URI	C	-0.08%
CTSH	C	-0.08%
BR	B	-0.08%
HES	C	-0.08%
DELL	B	-0.08%
TRGP	A	-0.08%
WRB	C	-0.08%
MCK	B	-0.08%
TSCO	D	-0.08%
CAH	D	-0.07%
AJG	A	-0.07%
WY	F	-0.07%
CINF	B	-0.07%
ROST	B	-0.07%
CNP	B	-0.07%
ROK	D	-0.07%
SUI	C	-0.06%
MSCI	C	-0.06%
NDAQ	C	-0.06%
DHI	D	-0.06%
MKC	D	-0.06%
HLT	A	-0.06%
NUE	D	-0.06%
SWKS	C	-0.06%
ROP	B	-0.06%
ROL	A	-0.05%
HUM	C	-0.05%
EA	B	-0.05%
VRSK	A	-0.05%
RS	D	-0.05%
CDW	D	-0.05%
DOV	D	-0.05%
AME	D	-0.05%
RJF	D	-0.05%
XYL	D	-0.05%
VMC	D	-0.05%
LEN	D	-0.05%
BRO	B	-0.04%
CHD	D	-0.04%
GEHC	D	-0.04%
BALL	D	-0.04%
MLM	D	-0.04%
WLK	D	-0.04%
IR	D	-0.04%
STLD	D	-0.04%
EXPD	B	-0.04%
PWR	D	-0.04%
BAH	B	-0.04%
SIRI	C	-0.04%
SBAC	F	-0.04%
RMD	D	-0.04%
ODFL	D	-0.04%
PCG	D	-0.04%
AVY	D	-0.04%
A	D	-0.04%
MPWR	A	-0.04%
HUBB	D	-0.04%
PHM	D	-0.04%
CBOE	D	-0.04%
MRO	B	-0.04%
DGX	C	-0.04%
DAL	D	-0.04%
ZBH	F	-0.03%
WST	F	-0.03%
FTV	D	-0.03%
GPN	D	-0.03%
EFX	B	-0.03%
ERIE	C	-0.03%
VRT	C	-0.03%
HWM	C	-0.03%
WAB	D	-0.03%
FDS	D	-0.02%
TXT	D	-0.02%
JBHT	F	-0.02%
L	D	-0.02%
J	D	-0.02%
VLTO	D	-0.02%
FCNCA	C	-0.02%
LPLA	B	-0.02%
LEN	D	-0.01%
WMG	D	-0.01%
TW	C	-0.01%
HEI	A	-0.01%
HEI	A	-0.01%