CDC vs. FEUS ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

5,764

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FEUS
30 Days	-1.21%	5.28%
60 Days	0.45%	8.27%
90 Days	-0.06%	7.84%
12 Months	5.40%	24.90%

27 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FEUS	Overlap
AMGN	B	1.08%	1.04%	1.04%
BMY	F	0.87%	0.79%	0.79%
C	A	1.07%	0.93%	0.93%
CLX	D	0.76%	0.17%	0.17%
CSCO	D	1.05%	0.04%	0.04%
ED	D	1.22%	0.32%	0.32%
EXC	D	0.92%	0.35%	0.35%
FITB	C	0.7%	0.24%	0.24%
GILD	C	0.89%	0.17%	0.17%
HPE	C	0.98%	0.28%	0.28%
HPQ	C	1.21%	0.31%	0.31%
IBM	B	1.02%	1.04%	1.02%
IPG	F	0.69%	0.11%	0.11%
JNJ	F	1.22%	1.46%	1.22%
MDT	D	1.09%	0.59%	0.59%
MET	D	1.06%	0.46%	0.46%
MS	B	0.97%	0.93%	0.93%
NEE	D	0.93%	0.32%	0.32%
OKE	A	1.11%	0.48%	0.48%
PAYX	D	1.14%	0.39%	0.39%
PEP	D	1.32%	0.66%	0.66%
PFE	D	0.93%	1.01%	0.93%
VLO	C	0.82%	0.16%	0.16%
VZ	B	0.84%	0.81%	0.81%
WBA	F	0.41%	0.09%	0.09%
WMB	A	1.45%	0.52%	0.52%
XOM	C	1.04%	0.13%	0.13%

CDC Overweight 73 Positions Relative to FEUS

Symbol	Grade	Weight
KO	B	1.65%
KMB	B	1.57%
PM	B	1.51%
KMI	A	1.44%
SO	B	1.33%
DUK	D	1.33%
PEG	A	1.32%
MO	A	1.29%
LMT	B	1.26%
SRE	B	1.22%
ABBV	C	1.21%
PPL	D	1.2%
GIS	D	1.2%
GLW	B	1.19%
IP	C	1.17%
PRU	A	1.16%
K	D	1.15%
LNT	C	1.15%
ETR	D	1.14%
CMS	D	1.14%
BK	A	1.12%
FE	C	1.11%
NI	B	1.1%
DTE	D	1.1%
EVRG	D	1.09%
CME	D	1.09%
DRI	D	1.09%
LYB	D	1.07%
WEC	D	1.06%
KHC	D	1.06%
CAG	D	1.06%
TXN	B	1.04%
CVX	D	1.04%
CPB	B	1.04%
EIX	D	1.04%
DOW	D	1.02%
PFG	D	1.02%
CRBG	C	1.01%
XEL	D	1.01%
AEP	D	1.01%
AEE	D	0.97%
OMC	D	0.94%
FANG	A	0.93%
FNF	D	0.93%
CTRA	D	0.93%
COP	D	0.92%
EOG	C	0.9%
T	B	0.89%
PSX	D	0.88%
BBY	C	0.88%
D	C	0.86%
UPS	F	0.85%
TROW	C	0.83%
PNC	C	0.83%
STT	C	0.82%
DVN	C	0.81%
APD	D	0.8%
MTB	B	0.74%
HBAN	C	0.73%
AES	D	0.71%
NTRS	B	0.71%
DINO	D	0.7%
ADM	C	0.68%
CVS	D	0.67%
RF	B	0.66%
HRL	F	0.64%
CFG	B	0.64%
F	B	0.63%
VTRS	F	0.63%
USB	C	0.62%
BEN	D	0.62%
ALLY	B	0.62%
KEY	C	0.49%

CDC Underweight 103 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	A	-7.52%
MSFT	A	-7.26%
NVDA	B	-7.17%
AMZN	A	-3.98%
META	B	-3.14%
GOOGL	A	-3.01%
GOOG	A	-2.75%
TSLA	B	-1.96%
V	D	-1.56%
MA	D	-1.47%
MRK	C	-1.37%
ADBE	B	-1.31%
BAC	A	-1.27%
AMAT	B	-1.16%
CRM	C	-1.13%
ACN	C	-1.12%
TJX	B	-1.06%
SPGI	B	-1.02%
REGN	B	-1.02%
BSX	B	-0.97%
NKE	F	-0.97%
ELV	C	-0.97%
INTC	D	-0.96%
UNP	D	-0.93%
PLD	C	-0.93%
CI	D	-0.91%
ADP	D	-0.89%
PG	C	-0.87%
DE	F	-0.86%
TT	B	-0.78%
CL	B	-0.78%
WMT	A	-0.73%
EQIX	D	-0.73%
MPC	D	-0.71%
MCO	A	-0.71%
TGT	D	-0.69%
SLB	C	-0.68%
CSX	D	-0.67%
CTAS	B	-0.65%
ABNB	B	-0.64%
PYPL	D	-0.63%
AVGO	B	-0.62%
ECL	B	-0.62%
NOW	B	-0.6%
CB	C	-0.58%
BRK.A	D	-0.58%
CARR	B	-0.54%
AFL	B	-0.52%
NEM	B	-0.49%
NSC	D	-0.48%
SHW	D	-0.48%
HUM	C	-0.47%
WDAY	D	-0.46%
JCI	D	-0.43%
HD	C	-0.42%
PCG	D	-0.41%
LLY	B	-0.41%
CMI	D	-0.4%
MSCI	C	-0.38%
SYY	D	-0.37%
LNG	B	-0.36%
DELL	B	-0.36%
KR	C	-0.34%
BIIB	C	-0.34%
HIG	C	-0.32%
TSCO	D	-0.3%
WAB	D	-0.29%
EBAY	B	-0.29%
NTAP	A	-0.28%
ADSK	B	-0.28%
EL	F	-0.26%
FSLR	C	-0.26%
JPM	A	-0.25%
BLK	B	-0.25%
BKR	B	-0.24%
NDAQ	C	-0.21%
WY	F	-0.2%
ES	D	-0.2%
AVY	D	-0.19%
EXPE	C	-0.18%
OC	D	-0.16%
XYL	D	-0.16%
LVS	F	-0.15%
AKAM	F	-0.14%
AWK	C	-0.14%
ENPH	F	-0.14%
HST	D	-0.13%
EQT	D	-0.13%
BKNG	B	-0.13%
AXP	C	-0.13%
MGM	B	-0.12%
ALB	F	-0.11%
BXP	B	-0.1%
CZR	C	-0.09%
CNH	F	-0.09%
ETSY	F	-0.08%
LULU	F	-0.08%
MDLZ	D	-0.06%
KVUE	F	-0.04%
LOW	D	-0.04%
UNH	D	-0.03%
VRSK	A	-0.02%
SEDG	F	-0.01%