CDC vs. ICAP ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	ICAP
30 Days	2.71%	3.15%
60 Days	4.04%	4.72%
90 Days	6.74%	7.68%
12 Months	24.06%	32.68%

26 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in ICAP	Overlap
AES	F	0.49%	3.2%	0.49%
C	A	0.95%	4.23%	0.95%
CFG	B	0.76%	3.15%	0.76%
CSCO	B	1.34%	0.5%	0.5%
CVX	A	1.25%	4.14%	1.25%
D	C	0.92%	0.01%	0.01%
DOW	F	0.94%	1.17%	0.94%
DUK	C	1.33%	0.21%	0.21%
EIX	B	1.09%	1.67%	1.09%
FANG	D	0.8%	1.48%	0.8%
FITB	A	0.89%	1.06%	0.89%
JNJ	D	1.24%	0.08%	0.08%
KHC	F	0.95%	1.82%	0.95%
KMI	A	1.62%	1.0%	1.0%
MMM	D	0.57%	0.58%	0.57%
MO	A	1.21%	0.07%	0.07%
MS	A	1.18%	1.98%	1.18%
MTB	A	1.01%	3.96%	1.01%
OKE	A	1.39%	0.19%	0.19%
PM	B	1.37%	0.65%	0.65%
SO	D	1.25%	1.27%	1.25%
T	A	1.23%	0.18%	0.18%
USB	A	0.88%	1.03%	0.88%
VZ	C	1.01%	0.36%	0.36%
WMB	A	1.46%	0.01%	0.01%
XOM	B	1.18%	1.05%	1.05%

CDC Overweight 74 Positions Relative to ICAP

Symbol	Grade	Weight
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
SRE	A	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
PEP	F	1.22%
LNT	A	1.21%
FE	C	1.2%
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%
DRI	B	1.09%
TAP	C	1.09%
OMC	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%
CTRA	B	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EXC	C	0.97%
EMN	D	0.96%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	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%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
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%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 46 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
EQIX	A	-4.14%
KRC	C	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	B	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
REXR	F	-1.7%
SPG	B	-1.69%
JPM	A	-1.61%
MCD	D	-1.58%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
CCI	D	-1.07%
HON	B	-1.01%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
IRM	D	-0.63%
RTX	C	-0.62%
MSFT	F	-0.55%
AMT	D	-0.55%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
UZE	B	-0.01%
UNH	C	-0.01%