CDC vs. DVY ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to iShares Select Dividend ETF (DVY)

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

$64.81

Average Daily Volume

31,119

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	DVY
30 Days	2.75%	2.97%
60 Days	5.89%	5.35%
90 Days	11.62%	12.66%
12 Months	20.94%	30.09%

52 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in DVY	Overlap
AEP	C	1.1%	1.32%	1.1%
BBY	A	0.91%	1.52%	0.91%
BEN	F	0.51%	0.63%	0.51%
CAG	B	1.1%	1.47%	1.1%
CFG	D	0.69%	1.8%	0.69%
CMS	B	1.22%	1.1%	1.1%
CVX	F	0.87%	1.01%	0.87%
D	C	0.92%	1.74%	0.92%
DTE	A	1.13%	1.09%	1.09%
EIX	B	1.14%	1.48%	1.14%
ETR	A	1.26%	1.45%	1.26%
EXC	B	0.96%	1.16%	0.96%
F	F	0.53%	1.08%	0.53%
FE	B	1.17%	1.31%	1.17%
FITB	B	0.76%	1.33%	0.76%
FNF	B	1.06%	1.11%	1.06%
GILD	B	0.98%	1.24%	0.98%
GIS	B	1.23%	1.06%	1.06%
HBAN	B	0.76%	1.38%	0.76%
HPQ	C	1.07%	1.16%	1.07%
IBM	B	1.16%	1.04%	1.04%
IP	C	1.14%	1.81%	1.14%
IPG	C	0.68%	0.99%	0.68%
KEY	C	0.55%	1.74%	0.55%
KMB	C	1.48%	1.19%	1.19%
KO	B	1.72%	0.97%	0.97%
LMT	A	1.4%	0.98%	0.98%
LNT	A	1.26%	1.24%	1.24%
LYB	D	0.95%	1.22%	0.95%
MET	B	1.08%	0.88%	0.88%
MO	C	1.3%	2.99%	1.3%
NEE	B	0.99%	1.35%	0.99%
NI	B	1.2%	1.35%	1.2%
OKE	C	1.2%	1.73%	1.2%
OMC	B	0.98%	0.93%	0.93%
PEG	B	1.39%	1.39%	1.39%
PFE	D	0.91%	1.65%	0.91%
PFG	B	0.99%	0.91%	0.91%
PM	C	1.67%	1.93%	1.67%
PPL	A	1.28%	1.19%	1.19%
PRU	C	1.08%	1.36%	1.08%
RF	B	0.72%	1.61%	0.72%
SRE	B	1.23%	0.99%	0.99%
T	B	0.96%	2.07%	0.96%
TROW	C	0.7%	1.1%	0.7%
USB	C	0.64%	1.32%	0.64%
VLO	F	0.69%	0.74%	0.69%
VZ	A	0.83%	1.81%	0.83%
WBA	F	0.21%	0.47%	0.21%
WEC	B	1.18%	1.31%	1.18%
XEL	B	1.12%	0.98%	0.98%
XOM	D	0.97%	1.01%	0.97%

CDC Overweight 48 Positions Relative to DVY

Symbol	Grade	Weight
K	A	1.48%
KMI	C	1.44%
WMB	C	1.42%
DUK	B	1.41%
SO	B	1.38%
PEP	D	1.28%
ED	B	1.28%
JNJ	C	1.27%
ABBV	B	1.26%
BK	B	1.24%
GLW	B	1.2%
EVRG	B	1.17%
CME	B	1.12%
PAYX	C	1.11%
MDT	B	1.1%
CPB	C	1.09%
AEE	B	1.07%
DRI	C	1.05%
AMGN	D	1.05%
CSCO	B	1.04%
KHC	C	1.04%
TXN	B	1.0%
C	C	0.97%
BMY	C	0.95%
MS	B	0.93%
STT	B	0.91%
PNC	C	0.91%
DOW	C	0.89%
CRBG	C	0.86%
CLX	C	0.85%
EOG	D	0.83%
HPE	C	0.82%
COP	F	0.81%
MTB	C	0.8%
APD	B	0.79%
PSX	F	0.77%
FANG	F	0.77%
UPS	D	0.74%
CTRA	F	0.73%
NTRS	C	0.72%
AES	C	0.67%
VTRS	D	0.67%
DVN	F	0.64%
ADM	D	0.62%
HRL	F	0.62%
CVS	D	0.59%
DINO	F	0.56%
ALLY	F	0.49%

CDC Underweight 46 Positions Relative to DVY

Symbol	Grade	Weight
TFC	D	-1.75%
ES	B	-1.39%
NEM	C	-1.36%
NRG	B	-1.25%
PNW	C	-1.11%
ORI	B	-0.96%
FHN	D	-0.94%
STX	B	-0.91%
PKG	B	-0.9%
CMA	C	-0.89%
HRB	C	-0.88%
OGE	B	-0.87%
CINF	C	-0.86%
UNM	B	-0.86%
FMC	B	-0.85%
IVZ	B	-0.83%
WSO	C	-0.79%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	C	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
UBSI	D	-0.57%
MCD	B	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
MRK	F	-0.55%
JHG	B	-0.54%
UGI	B	-0.54%
NJR	C	-0.51%
VLY	D	-0.44%
WU	C	-0.44%
BKH	B	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
HUN	C	-0.39%
NWE	A	-0.38%
FHI	B	-0.33%
AVA	B	-0.32%
NWL	C	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%