CDC vs. QDIV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	QDIV
30 Days	2.71%	2.68%
60 Days	4.04%	2.87%
90 Days	6.74%	5.04%
12 Months	24.06%	24.49%

33 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in QDIV	Overlap
ADM	D	0.5%	1.02%	0.5%
BBY	D	0.56%	1.53%	0.56%
BG	F	0.77%	0.96%	0.77%
CLX	B	1.04%	1.42%	1.04%
CMCSA	B	1.1%	1.77%	1.1%
CME	A	1.28%	1.78%	1.28%
CPB	D	0.92%	1.13%	0.92%
CSCO	B	1.34%	1.94%	1.34%
CTRA	B	1.01%	1.55%	1.01%
CVX	A	1.25%	1.63%	1.25%
DOW	F	0.94%	1.23%	0.94%
DRI	B	1.09%	1.69%	1.09%
EMN	D	0.96%	1.57%	0.96%
EOG	A	1.06%	1.79%	1.06%
GIS	D	0.97%	1.1%	0.97%
HSY	F	0.94%	1.05%	0.94%
IP	B	0.84%	2.02%	0.84%
IPG	D	0.93%	1.49%	0.93%
JNJ	D	1.24%	1.62%	1.24%
KHC	F	0.95%	1.08%	0.95%
KMB	D	1.04%	1.1%	1.04%
KVUE	A	0.82%	1.49%	0.82%
LYB	F	0.98%	1.36%	0.98%
OMC	C	1.09%	1.74%	1.09%
PAYX	C	1.26%	1.79%	1.26%
PEP	F	1.22%	1.1%	1.1%
PSX	C	0.8%	1.48%	0.8%
TAP	C	1.09%	1.38%	1.09%
TGT	F	0.68%	0.97%	0.68%
TROW	B	1.04%	1.58%	1.04%
UPS	C	0.79%	1.5%	0.79%
VLO	C	0.71%	1.45%	0.71%
XOM	B	1.18%	1.7%	1.18%

CDC Overweight 67 Positions Relative to QDIV

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
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%
EIX	B	1.09%
NTRS	A	1.08%
DTE	C	1.08%
XEL	A	1.04%
AEP	D	1.04%
MTB	A	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
IBM	C	0.97%
EXC	C	0.97%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
OVV	B	0.82%
DVN	F	0.81%
GPC	D	0.8%
FANG	D	0.8%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
HPQ	B	0.69%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 31 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
LMT	D	-1.79%
RTX	C	-1.76%
ITW	B	-1.74%
SW	A	-1.73%
HON	B	-1.67%
UNP	C	-1.62%
EG	C	-1.59%
K	A	-1.59%
BAX	D	-1.49%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CL	D	-1.12%
MDLZ	F	-1.11%