CDC vs. DURA ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	DURA
30 Days	2.71%	0.92%
60 Days	4.04%	1.56%
90 Days	6.74%	3.32%
12 Months	24.06%	18.56%

44 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in DURA	Overlap
ABBV	D	0.95%	4.09%	0.95%
ADM	D	0.5%	0.51%	0.5%
AEE	A	1.15%	0.46%	0.46%
AMGN	D	0.74%	2.5%	0.74%
CAG	D	0.88%	0.35%	0.35%
CLX	B	1.04%	0.37%	0.37%
CMCSA	B	1.1%	3.1%	1.1%
CME	A	1.28%	1.96%	1.28%
CVX	A	1.25%	5.55%	1.25%
DOW	F	0.94%	1.02%	0.94%
DTE	C	1.08%	0.49%	0.49%
DUK	C	1.33%	1.88%	1.33%
EIX	B	1.09%	0.73%	0.73%
EMN	D	0.96%	0.24%	0.24%
EOG	A	1.06%	1.42%	1.06%
ETR	B	1.44%	0.71%	0.71%
EVRG	A	1.29%	0.38%	0.38%
EXC	C	0.97%	0.89%	0.89%
FE	C	1.2%	0.48%	0.48%
GIS	D	0.97%	0.7%	0.7%
HSY	F	0.94%	0.41%	0.41%
JNJ	D	1.24%	4.43%	1.24%
KHC	F	0.95%	0.75%	0.75%
KMB	D	1.04%	0.93%	0.93%
KMI	A	1.62%	1.82%	1.62%
LNT	A	1.21%	0.31%	0.31%
MDT	D	1.15%	1.99%	1.15%
MO	A	1.21%	4.24%	1.21%
MTB	A	1.01%	0.67%	0.67%
NI	A	1.42%	0.31%	0.31%
OKE	A	1.39%	1.73%	1.39%
PAYX	C	1.26%	0.78%	0.78%
PEP	F	1.22%	3.85%	1.22%
PPL	B	1.39%	0.47%	0.47%
PRU	A	1.0%	1.21%	1.0%
RF	A	0.9%	0.63%	0.63%
SJM	D	0.93%	0.26%	0.26%
SRE	A	1.33%	1.06%	1.06%
TROW	B	1.04%	0.74%	0.74%
UPS	C	0.79%	2.94%	0.79%
VLO	C	0.71%	0.86%	0.71%
WEC	A	1.16%	0.65%	0.65%
XEL	A	1.04%	0.78%	0.78%
XOM	B	1.18%	5.41%	1.18%

CDC Overweight 56 Positions Relative to DURA

Symbol	Grade	Weight
WMB	A	1.46%
PM	B	1.37%
CSCO	B	1.34%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
MS	A	1.18%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
CNP	B	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
AEP	D	1.04%
CTRA	B	1.01%
VZ	C	1.01%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
C	A	0.95%
HBAN	A	0.95%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
FITB	A	0.89%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
HRL	D	0.72%
HPQ	B	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%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 41 Positions Relative to DURA

Symbol	Grade	Weight
PFE	D	-3.96%
MRK	F	-3.95%
MCD	D	-2.84%
COP	C	-2.27%
BLK	C	-2.11%
QCOM	F	-2.02%
RTX	C	-1.95%
BX	A	-1.9%
HON	B	-1.89%
ADP	B	-1.44%
MDLZ	F	-1.19%
APD	A	-1.11%
EMR	A	-0.93%
GD	F	-0.76%
BKR	B	-0.68%
LHX	C	-0.56%
ES	D	-0.53%
YUM	B	-0.44%
DD	D	-0.39%
PPG	F	-0.36%
TSN	B	-0.34%
EBAY	D	-0.32%
EQT	B	-0.3%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%