CDC vs. KNGZ ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	KNGZ
30 Days	2.29%	0.65%
60 Days	3.68%	1.70%
90 Days	6.11%	3.50%
12 Months	23.32%	24.94%

38 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in KNGZ	Overlap
ABBV	F	0.95%	1.06%	0.95%
AEP	C	1.04%	0.36%	0.36%
BBY	D	0.56%	1.54%	0.56%
CAG	F	0.88%	0.82%	0.82%
CMCSA	B	1.1%	1.73%	1.1%
CME	B	1.28%	0.66%	0.66%
CTRA	B	1.01%	0.66%	0.66%
CVS	D	0.64%	1.54%	0.64%
CVX	A	1.25%	0.81%	0.81%
EIX	B	1.09%	0.38%	0.38%
EMN	C	0.96%	0.39%	0.39%
EOG	A	1.06%	0.56%	0.56%
ETR	B	1.44%	0.41%	0.41%
EVRG	A	1.29%	0.46%	0.46%
GIS	D	0.97%	0.61%	0.61%
GLW	B	0.86%	3.17%	0.86%
GPC	D	0.8%	1.38%	0.8%
HPQ	B	0.69%	3.88%	0.69%
HRL	D	0.72%	0.7%	0.7%
IBM	C	0.97%	3.61%	0.97%
IPG	D	0.93%	2.27%	0.93%
JNJ	C	1.24%	1.06%	1.06%
KMB	C	1.04%	0.67%	0.67%
KVUE	A	0.82%	0.74%	0.74%
MDT	D	1.15%	1.1%	1.1%
MET	A	1.18%	0.82%	0.82%
MTB	A	1.01%	1.07%	1.01%
NTRS	A	1.08%	1.11%	1.08%
OKE	A	1.39%	0.86%	0.86%
OMC	C	1.09%	1.54%	1.09%
PAYX	B	1.26%	0.74%	0.74%
PFG	D	1.18%	1.05%	1.05%
PM	B	1.37%	0.85%	0.85%
PRU	A	1.0%	1.37%	1.0%
TROW	B	1.04%	1.54%	1.04%
UPS	C	0.79%	1.1%	0.79%
VZ	C	1.01%	3.2%	1.01%
XOM	B	1.18%	0.58%	0.58%

CDC Overweight 62 Positions Relative to KNGZ

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
NI	A	1.42%
PPL	A	1.39%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
SO	C	1.25%
CMS	C	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
CNP	A	1.12%
STT	B	1.1%
DRI	B	1.09%
TAP	C	1.09%
DTE	C	1.08%
CLX	A	1.04%
XEL	A	1.04%
GILD	C	0.99%
PNC	B	0.99%
LYB	F	0.98%
EXC	C	0.97%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	B	0.89%
USB	A	0.88%
IP	A	0.84%
OVV	B	0.82%
DVN	F	0.81%
PSX	C	0.8%
FANG	C	0.8%
BG	D	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	F	0.74%
KEY	B	0.73%
VLO	C	0.71%
TGT	F	0.68%
STX	C	0.67%
MMM	D	0.57%
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 56 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.52%
TXN	C	-3.36%
MCHP	F	-2.54%
QCOM	F	-2.44%
BEN	C	-2.11%
ACN	B	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
APH	A	-1.3%
MCD	D	-1.03%
HD	B	-1.0%
GRMN	B	-0.99%
MRK	D	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
CINF	A	-0.84%
LOW	C	-0.76%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	B	-0.71%
SNA	A	-0.69%
TSN	B	-0.66%
CI	D	-0.64%
SWK	D	-0.63%
EG	C	-0.62%
UNH	B	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.58%
AMCR	C	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	B	-0.55%
LMT	D	-0.53%
ADP	A	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
DLR	B	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%