CDC vs. LSEQ ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Harbor Long-Short Equity ETF (LSEQ)
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

$67.08

Average Daily Volume

29,830

Number of Holdings *

100

* may have additional holdings in another (foreign) market
LSEQ

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

569

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period CDC LSEQ
30 Days 2.29% 3.94%
60 Days 3.68% 6.12%
90 Days 6.11% 6.93%
12 Months 23.32%
13 Overlapping Holdings
Symbol Grade Weight in CDC Weight in LSEQ Overlap
ABBV F 0.95% 0.52% 0.52%
AMGN F 0.74% 0.54% 0.54%
DG F 0.4% -1.73% -1.73%
FANG C 0.8% -1.83% -1.83%
GLW B 0.86% 0.76% 0.76%
KMI A 1.62% 1.08% 1.08%
NI A 1.42% 0.64% 0.64%
OKE A 1.39% 0.84% 0.84%
OMC C 1.09% 0.57% 0.57%
OVV B 0.82% -2.47% -2.47%
SO C 1.25% 0.67% 0.67%
T A 1.23% 0.96% 0.96%
WMB A 1.46% 0.83% 0.83%
CDC Overweight 87 Positions Relative to LSEQ
Symbol Grade Weight
ETR B 1.44%
PPL A 1.39%
PM B 1.37%
CSCO B 1.34%
SRE A 1.33%
DUK C 1.33%
EVRG A 1.29%
CME B 1.28%
PAYX B 1.26%
CVX A 1.25%
CMS C 1.24%
JNJ C 1.24%
PEP F 1.22%
MO A 1.21%
LNT A 1.21%
FE C 1.2%
MS A 1.18%
XOM B 1.18%
ED C 1.18%
PFG D 1.18%
MET A 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
CNP A 1.12%
STT B 1.1%
CMCSA B 1.1%
EIX B 1.09%
DRI B 1.09%
TAP C 1.09%
NTRS A 1.08%
DTE C 1.08%
EOG A 1.06%
CLX A 1.04%
TROW B 1.04%
XEL A 1.04%
KMB C 1.04%
AEP C 1.04%
MTB A 1.01%
CTRA B 1.01%
VZ C 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 C 0.96%
KHC F 0.95%
C A 0.95%
HBAN A 0.95%
HSY F 0.94%
DOW F 0.94%
SJM D 0.93%
IPG 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%
CAG F 0.88%
USB A 0.88%
IP A 0.84%
KVUE A 0.82%
DVN F 0.81%
GPC D 0.8%
PSX C 0.8%
UPS C 0.79%
BG D 0.77%
CRBG B 0.77%
CFG B 0.76%
KEY B 0.73%
HRL D 0.72%
VLO C 0.71%
HPQ B 0.69%
TGT F 0.68%
STX C 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%
EL F 0.39%
CDC Underweight 141 Positions Relative to LSEQ
Symbol Grade Weight
APP B -3.65%
PLTR B -2.91%
CVNA B -2.27%
AAL B -2.23%
VSCO C -1.95%
CASY A -1.91%
KSS F -1.89%
CCL A -1.89%
HPE B -1.85%
WMT A -1.84%
USFD A -1.82%
COST A -1.77%
DOCS C -1.75%
CPNG D -1.66%
RGLD C -1.66%
PLTK B -1.55%
AXTA B -1.54%
OGN F -1.54%
BSX A -1.52%
EXEL B -1.49%
TMUS B -1.49%
SPOT B -1.46%
DECK A -1.45%
BKNG A -1.39%
ANET C -1.39%
DOCU B -1.38%
R B -1.37%
PFE F -1.26%
MTCH D -1.22%
PRGO C -1.21%
ZBRA B -1.19%
RCL A -1.19%
GDDY A -1.19%
MUSA B -1.16%
JWN D -1.15%
KEX B -1.13%
LIN C -1.11%
LLY F -1.11%
MSI B -1.09%
THC D -1.07%
WSM C -1.02%
PKG A -1.01%
RPM A -0.99%
FTI A -0.97%
META D -0.95%
PEGA B -0.94%
TRGP A -0.93%
NTAP C -0.92%
TJX A -0.92%
EHC B -0.91%
TXRH B -0.91%
NOW A -0.9%
ECL D -0.88%
FICO B -0.88%
MANH D -0.88%
AM A -0.88%
DASH B -0.87%
HLT A -0.86%
COR B -0.86%
DTM A -0.86%
UBER F -0.86%
NFLX A -0.83%
GWRE A -0.82%
FTNT C -0.81%
IT C -0.8%
FFIV B -0.78%
AMCR C -0.77%
EXP B -0.77%
UAL A -0.77%
ISRG A -0.76%
LPX B -0.76%
TYL B -0.76%
NTNX B -0.75%
HCA F -0.73%
ZM C -0.73%
VST A -0.73%
GMED A -0.72%
NTRA A -0.72%
ATR B -0.72%
DUOL A -0.72%
ROST D -0.72%
LOW C -0.71%
CAH B -0.7%
COHR B -0.7%
EBAY D -0.69%
INCY C -0.69%
PFGC B -0.69%
TKO A -0.69%
PANW B -0.69%
UTHR C -0.68%
SHW B -0.68%
TTD B -0.67%
JAZZ B -0.67%
BURL B -0.67%
BMY B -0.67%
RBLX C -0.67%
SYK B -0.66%
AAPL C -0.65%
ITCI C -0.65%
HRB D -0.65%
DELL B -0.64%
RMD C -0.63%
ILMN C -0.63%
SMAR B -0.61%
NRG B -0.61%
SMG C -0.57%
IFF D -0.54%
ALNY D -0.52%
CEG C -0.52%
BFAM D -0.49%
SMCI F --1.15%
IDXX F --1.41%
SLB C --1.48%
WDAY B --1.49%
CIVI D --1.5%
CHRD D --1.53%
AAP D --1.55%
SNOW B --1.59%
ACHC F --1.61%
CABO B --1.62%
ALB B --1.65%
APA D --1.74%
MEDP D --1.79%
SNPS B --1.79%
LITE B --1.79%
DLTR F --1.82%
MSFT D --1.86%
U C --1.89%
DXCM C --1.89%
WFRD D --1.91%
MTN C --1.93%
GO C --1.94%
WING D --1.98%
AMZN C --1.99%
TXG F --2.0%
DV C --2.05%
CAR C --2.13%
WBA F --2.17%
MCK A --2.19%
FIVN C --2.29%
NFE D --2.39%
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