CDC vs. ERNZ ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to TrueShares Active Yield ETF (ERNZ)

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

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	CDC	ERNZ
30 Days	2.71%	1.89%
60 Days	4.04%	0.06%
90 Days	6.74%	1.25%
12 Months	24.06%

13 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in ERNZ	Overlap
ABBV	D	0.95%	1.08%	0.95%
CLX	B	1.04%	0.87%	0.87%
CPB	D	0.92%	0.08%	0.08%
CTRA	B	1.01%	1.26%	1.01%
DVN	F	0.81%	0.15%	0.15%
FANG	D	0.8%	0.91%	0.8%
GILD	C	0.99%	0.9%	0.9%
GIS	D	0.97%	0.15%	0.15%
HSY	F	0.94%	0.1%	0.1%
KMB	D	1.04%	0.09%	0.09%
MO	A	1.21%	0.12%	0.12%
OVV	B	0.82%	0.37%	0.37%
PEP	F	1.22%	0.08%	0.08%

CDC Overweight 87 Positions Relative to ERNZ

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%
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%
CMCSA	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
TROW	B	1.04%
XEL	A	1.04%
AEP	D	1.04%
MTB	A	1.01%
VZ	C	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
EXC	C	0.97%
EMN	D	0.96%
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%
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%
KVUE	A	0.82%
GPC	D	0.8%
PSX	C	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
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%
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 155 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	C	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	C	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
KR	B	-1.7%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	F	-1.34%
NAT	F	-1.16%
PSEC	D	-1.16%
MUR	D	-1.13%
CAH	B	-1.12%
HTGC	D	-1.11%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
AVGO	D	-1.0%
GNL	F	-1.0%
BKLN	A	-0.97%
RC	D	-0.93%
CWH	B	-0.91%
DKS	C	-0.87%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
TRGP	B	-0.76%
TFLO	B	-0.74%
ARES	A	-0.73%
ECC	D	-0.73%
AGNC	D	-0.73%
DX	B	-0.71%
ACP	C	-0.61%
USFR	A	-0.54%
LRCX	F	-0.51%
DAC	B	-0.51%
FRO	F	-0.46%
GBIL	B	-0.44%
VIRT	B	-0.42%
PDI	C	-0.4%
GFF	A	-0.39%
BIL	A	-0.39%
CCOI	B	-0.39%
GSBD	F	-0.36%
DDS	B	-0.32%
STLD	B	-0.31%
FCT	A	-0.3%
COST	B	-0.29%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
CNA	B	-0.26%
PMT	D	-0.25%
KREF	D	-0.24%
ARCH	B	-0.24%
LVHI	B	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	B	-0.21%
NMFC	D	-0.21%
BTI	B	-0.21%
BAH	F	-0.2%
BIZD	B	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
CWEN	C	-0.18%
SAH	A	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
ALB	C	-0.17%
COKE	C	-0.17%
BRSP	B	-0.17%
RAVI	A	-0.17%
GOGL	F	-0.16%
ARCC	A	-0.16%
PAG	B	-0.16%
VNLA	A	-0.16%
LYTS	B	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	B	-0.15%
MINT	A	-0.14%
TSCO	D	-0.14%
FLRN	A	-0.13%
FTSL	B	-0.13%
NEM	D	-0.13%
HYGV	A	-0.12%
PBI	B	-0.12%
MPW	F	-0.12%
JCPB	C	-0.12%
OHI	C	-0.12%
GOVT	D	-0.12%
GFI	D	-0.11%
CIVI	D	-0.11%
HLI	B	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	D	-0.11%
IPAR	B	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
FHI	A	-0.1%
VGLT	F	-0.1%
SQM	F	-0.1%
PNNT	B	-0.1%
RYLD	A	-0.1%
PCAR	B	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-0.09%
FLOT	A	-0.09%
ZROZ	F	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
K	A	-0.08%
LGOV	F	-0.08%
OLN	D	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
PFE	D	-0.08%
LADR	B	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
CL	D	-0.07%
RDY	F	-0.06%
USA	A	-0.06%
PG	A	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%