CDC vs. RNDV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to First Trust US Equity Dividend Select ETF (RNDV)

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

$60.45

Average Daily Volume

53,755

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

9,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	RNDV
30 Days	6.90%	5.93%
60 Days	5.42%	2.62%
90 Days	8.86%	6.63%
12 Months	7.87%	17.32%

41 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in RNDV	Overlap
ABBV	D	1.12%	1.3%	1.12%
AEP	A	1.04%	0.35%	0.35%
APD	C	0.72%	0.41%	0.41%
BBY	D	0.72%	1.87%	0.72%
BEN	F	0.63%	1.36%	0.63%
BMY	F	0.9%	1.6%	0.9%
CAG	C	1.12%	0.86%	0.86%
CME	C	1.18%	0.7%	0.7%
CTRA	B	0.95%	0.64%	0.64%
CVS	F	0.6%	1.08%	0.6%
CVX	B	1.06%	0.88%	0.88%
EIX	A	1.06%	0.37%	0.37%
EOG	C	0.94%	0.59%	0.59%
ETR	B	1.17%	0.35%	0.35%
EVRG	C	1.11%	0.4%	0.4%
GIS	C	1.23%	0.61%	0.61%
GLW	A	1.01%	3.84%	1.01%
HPE	C	0.83%	3.14%	0.83%
HPQ	C	0.98%	4.07%	0.98%
HRL	C	0.72%	0.6%	0.6%
IBM	D	0.99%	3.4%	0.99%
IPG	D	0.73%	2.21%	0.73%
JNJ	D	1.22%	1.21%	1.21%
K	C	1.23%	0.78%	0.78%
KMB	C	1.53%	0.7%	0.7%
LMT	B	1.24%	0.55%	0.55%
MDT	B	1.09%	1.29%	1.09%
MET	A	1.05%	0.93%	0.93%
MTB	B	0.75%	1.23%	0.75%
NTRS	C	0.73%	1.14%	0.73%
OKE	B	1.09%	1.04%	1.04%
OMC	B	0.98%	1.6%	0.98%
PAYX	B	1.1%	0.57%	0.57%
PFG	B	1.05%	1.09%	1.05%
PM	B	1.46%	1.06%	1.06%
PRU	A	1.14%	1.54%	1.14%
TROW	D	0.78%	1.35%	0.78%
TXN	B	0.98%	3.48%	0.98%
UPS	D	0.9%	0.85%	0.85%
VZ	C	0.8%	3.45%	0.8%
XOM	B	1.06%	0.67%	0.67%

CDC Overweight 59 Positions Relative to RNDV

Symbol	Grade	Weight
KO	B	1.62%
PEP	B	1.39%
KMI	A	1.35%
DUK	A	1.34%
WMB	A	1.32%
SO	A	1.3%
ED	B	1.3%
PEG	B	1.29%
MO	A	1.23%
PPL	A	1.22%
SRE	A	1.2%
CMS	A	1.17%
KHC	D	1.15%
LNT	B	1.15%
FE	B	1.14%
WEC	C	1.13%
LYB	D	1.12%
DTE	A	1.12%
NI	B	1.09%
C	B	1.09%
DOW	B	1.09%
BK	A	1.08%
CSCO	F	1.06%
DRI	F	1.05%
CRBG	C	1.05%
AMGN	B	1.04%
XEL	D	1.03%
CPB	C	1.03%
AEE	C	1.01%
COP	D	0.99%
EXC	C	0.99%
IP	B	0.97%
FNF	B	0.97%
MS	B	0.96%
FANG	C	0.95%
PFE	D	0.93%
PSX	D	0.93%
NEE	B	0.92%
D	A	0.9%
VLO	D	0.86%
DVN	D	0.86%
PNC	B	0.85%
STT	B	0.85%
T	B	0.82%
GILD	F	0.81%
HBAN	B	0.79%
CLX	F	0.79%
DINO	D	0.74%
FITB	B	0.73%
VTRS	D	0.72%
AES	B	0.72%
ADM	D	0.68%
RF	B	0.67%
CFG	A	0.65%
USB	D	0.64%
F	D	0.63%
ALLY	B	0.61%
KEY	B	0.53%
WBA	F	0.44%

CDC Underweight 57 Positions Relative to RNDV

Symbol	Grade	Weight
MCHP	B	-2.25%
QCOM	B	-2.22%
HAS	C	-2.18%
ADI	B	-2.11%
TEL	B	-1.9%
ACN	F	-1.54%
CMCSA	F	-1.51%
MMM	A	-1.15%
GPC	D	-1.02%
GRMN	A	-1.0%
HD	D	-0.98%
MCD	F	-0.96%
MRK	B	-0.96%
KLAC	B	-0.96%
DGX	A	-0.91%
APH	B	-0.89%
CINF	C	-0.85%
BLK	B	-0.83%
AMCR	C	-0.8%
AFL	A	-0.79%
ABT	F	-0.76%
MSFT	B	-0.75%
KVUE	C	-0.73%
LOW	D	-0.72%
CHRW	C	-0.72%
CAH	F	-0.68%
NKE	F	-0.65%
UNH	C	-0.64%
BDX	F	-0.62%
EG	C	-0.61%
SWK	D	-0.61%
CI	D	-0.61%
TSN	B	-0.6%
TRV	D	-0.59%
FMC	C	-0.54%
RHI	F	-0.51%
O	C	-0.51%
SNA	D	-0.5%
LEN	B	-0.49%
EMN	C	-0.45%
CMI	D	-0.44%
LHX	A	-0.44%
POOL	D	-0.44%
UNP	C	-0.43%
ADP	B	-0.43%
MAA	C	-0.41%
ITW	D	-0.4%
ES	C	-0.39%
PNW	B	-0.39%
FAST	D	-0.39%
NSC	D	-0.39%
ESS	B	-0.37%
EMR	B	-0.37%
FRT	C	-0.37%
AVB	B	-0.33%
CF	F	-0.3%
DLR	C	-0.3%