CDC vs. DSTL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	DSTL
30 Days	2.71%	3.53%
60 Days	4.04%	2.84%
90 Days	6.74%	4.59%
12 Months	24.06%	26.97%

16 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in DSTL	Overlap
ABBV	D	0.95%	2.24%	0.95%
AMGN	D	0.74%	1.73%	0.74%
CMCSA	B	1.1%	1.95%	1.1%
CME	A	1.28%	0.99%	0.99%
CSCO	B	1.34%	2.15%	1.34%
DRI	B	1.09%	0.72%	0.72%
EMN	D	0.96%	0.65%	0.65%
FANG	D	0.8%	0.99%	0.8%
GIS	D	0.97%	0.74%	0.74%
GPC	D	0.8%	0.64%	0.64%
HRL	D	0.72%	0.7%	0.7%
HSY	F	0.94%	0.74%	0.74%
JNJ	D	1.24%	2.48%	1.24%
MO	A	1.21%	1.47%	1.21%
OMC	C	1.09%	0.82%	0.82%
PAYX	C	1.26%	1.0%	1.0%

CDC Overweight 84 Positions Relative to DSTL

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%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
PEP	F	1.22%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
XOM	B	1.18%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
EIX	B	1.09%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
AEP	D	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%
EXC	C	0.97%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
DOW	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%
RF	A	0.9%
FITB	A	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
PSX	C	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
VLO	C	0.71%
HPQ	A	0.69%
TGT	F	0.68%
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%

CDC Underweight 81 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
TMUS	B	-2.46%
CRM	B	-2.02%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	F	-1.53%
ABT	B	-1.43%
MCK	B	-1.41%
ADP	B	-1.37%
LOW	D	-1.33%
HON	B	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
CMI	A	-0.93%
KR	B	-0.92%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
NVR	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
BLD	D	-0.65%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%