CDC vs. MAGA ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$64.81

Average Daily Volume

31,119

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CDC	MAGA
30 Days	2.75%	2.68%
60 Days	5.89%	5.15%
90 Days	11.62%	10.28%
12 Months	20.94%	29.56%

32 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in MAGA	Overlap
AEE	B	1.07%	0.7%	0.7%
AEP	C	1.1%	0.7%	0.7%
AMGN	D	1.05%	0.68%	0.68%
COP	F	0.81%	0.71%	0.71%
CTRA	F	0.73%	0.66%	0.66%
D	C	0.92%	0.7%	0.7%
DOW	C	0.89%	0.68%	0.68%
DUK	B	1.41%	0.7%	0.7%
DVN	F	0.64%	0.65%	0.64%
EOG	D	0.83%	0.7%	0.7%
ETR	A	1.26%	0.73%	0.73%
EVRG	B	1.17%	0.7%	0.7%
EXC	B	0.96%	0.7%	0.7%
FANG	F	0.77%	0.65%	0.65%
FE	B	1.17%	0.7%	0.7%
FITB	B	0.76%	0.74%	0.74%
HBAN	B	0.76%	0.73%	0.73%
KMB	C	1.48%	0.69%	0.69%
KMI	C	1.44%	0.72%	0.72%
LMT	A	1.4%	0.71%	0.71%
LYB	D	0.95%	0.68%	0.68%
MO	C	1.3%	0.68%	0.68%
OKE	C	1.2%	0.8%	0.8%
PAYX	C	1.11%	0.72%	0.72%
PNC	C	0.91%	0.74%	0.74%
PPL	A	1.28%	0.72%	0.72%
PSX	F	0.77%	0.67%	0.67%
RF	B	0.72%	0.75%	0.72%
SO	B	1.38%	0.69%	0.69%
UPS	D	0.74%	0.7%	0.7%
VLO	F	0.69%	0.63%	0.63%
WMB	C	1.42%	0.74%	0.74%

CDC Overweight 68 Positions Relative to MAGA

Symbol	Grade	Weight
KO	B	1.72%
PM	C	1.67%
K	A	1.48%
PEG	B	1.39%
PEP	D	1.28%
ED	B	1.28%
JNJ	C	1.27%
ABBV	B	1.26%
LNT	A	1.26%
BK	B	1.24%
SRE	B	1.23%
GIS	B	1.23%
CMS	B	1.22%
NI	B	1.2%
GLW	B	1.2%
WEC	B	1.18%
IBM	B	1.16%
EIX	B	1.14%
IP	C	1.14%
DTE	A	1.13%
XEL	B	1.12%
CME	B	1.12%
MDT	B	1.1%
CAG	B	1.1%
CPB	C	1.09%
MET	B	1.08%
PRU	C	1.08%
HPQ	C	1.07%
FNF	B	1.06%
DRI	C	1.05%
CSCO	B	1.04%
KHC	C	1.04%
TXN	B	1.0%
PFG	B	0.99%
NEE	B	0.99%
GILD	B	0.98%
OMC	B	0.98%
C	C	0.97%
XOM	D	0.97%
T	B	0.96%
BMY	C	0.95%
MS	B	0.93%
PFE	D	0.91%
BBY	A	0.91%
STT	B	0.91%
CVX	F	0.87%
CRBG	C	0.86%
CLX	C	0.85%
VZ	A	0.83%
HPE	C	0.82%
MTB	C	0.8%
APD	B	0.79%
NTRS	C	0.72%
TROW	C	0.7%
CFG	D	0.69%
IPG	C	0.68%
AES	C	0.67%
VTRS	D	0.67%
USB	C	0.64%
ADM	D	0.62%
HRL	F	0.62%
CVS	D	0.59%
DINO	F	0.56%
KEY	C	0.55%
F	F	0.53%
BEN	F	0.51%
ALLY	F	0.49%
WBA	F	0.21%

CDC Underweight 103 Positions Relative to MAGA

Symbol	Grade	Weight
BLDR	C	-0.88%
HOOD	C	-0.88%
VST	B	-0.86%
KKR	B	-0.82%
CEG	C	-0.82%
PH	B	-0.81%
DAL	C	-0.81%
RKT	C	-0.81%
PSA	C	-0.8%
GPN	D	-0.8%
BX	C	-0.8%
TRGP	C	-0.8%
SW	B	-0.79%
URI	B	-0.79%
LUV	C	-0.79%
WMT	B	-0.79%
WDAY	D	-0.79%
IBKR	B	-0.79%
PWR	B	-0.78%
DE	A	-0.78%
APO	B	-0.78%
HEI	C	-0.77%
OWL	B	-0.77%
HUBB	B	-0.77%
TRV	C	-0.77%
EXR	C	-0.76%
HEI	C	-0.76%
CAT	B	-0.76%
AME	C	-0.76%
CF	B	-0.76%
NVR	B	-0.75%
BSY	C	-0.75%
SYF	C	-0.75%
TSCO	B	-0.75%
ARE	C	-0.75%
DHI	C	-0.75%
LPLA	D	-0.74%
CSL	B	-0.74%
ICE	C	-0.74%
LEN	B	-0.74%
ALL	C	-0.74%
HD	B	-0.74%
SWK	B	-0.73%
MSI	B	-0.73%
LEN	B	-0.73%
CB	B	-0.73%
CTAS	C	-0.73%
BRK.A	C	-0.73%
LOW	B	-0.73%
KDP	B	-0.73%
CNP	C	-0.72%
WLK	C	-0.72%
WY	C	-0.72%
CINF	C	-0.72%
EFX	C	-0.72%
UNP	D	-0.72%
ROL	C	-0.72%
FAST	C	-0.72%
AMCR	B	-0.72%
WRB	D	-0.72%
ECL	B	-0.72%
VICI	C	-0.72%
ATO	B	-0.72%
HWM	B	-0.72%
BAC	D	-0.72%
ROP	C	-0.71%
MRO	D	-0.71%
ABT	C	-0.71%
JBHT	D	-0.71%
WSO	C	-0.71%
MNST	D	-0.7%
FDX	D	-0.7%
LNG	D	-0.7%
TFC	D	-0.69%
CSX	C	-0.69%
MPC	F	-0.69%
SCHW	D	-0.69%
ORLY	B	-0.69%
INVH	D	-0.69%
GRMN	D	-0.69%
ODFL	D	-0.69%
TSN	D	-0.69%
AWK	C	-0.69%
STE	B	-0.68%
CPRT	D	-0.68%
SYY	C	-0.67%
AZO	B	-0.67%
FCNCA	D	-0.67%
HES	F	-0.66%
CE	D	-0.66%
ZBH	F	-0.66%
YUM	B	-0.66%
RS	D	-0.66%
GPC	D	-0.66%
MLM	D	-0.65%
NUE	D	-0.65%
STLD	C	-0.65%
EMR	D	-0.65%
CHTR	D	-0.63%
VMC	C	-0.63%
OXY	F	-0.62%
DLTR	F	-0.52%
DG	F	-0.49%