CDC vs. SPMV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	SPMV
30 Days	2.71%	1.14%
60 Days	4.04%	2.01%
90 Days	6.74%	4.46%
12 Months	24.06%	26.03%

20 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in SPMV	Overlap
ADM	D	0.5%	0.26%	0.26%
AEE	A	1.15%	1.02%	1.02%
AEP	D	1.04%	0.95%	0.95%
AMGN	D	0.74%	0.32%	0.32%
CSCO	B	1.34%	3.31%	1.34%
CVS	D	0.64%	0.22%	0.22%
DUK	C	1.33%	1.34%	1.33%
GILD	C	0.99%	0.09%	0.09%
GIS	D	0.97%	1.47%	0.97%
HRL	D	0.72%	0.38%	0.38%
HSY	F	0.94%	1.03%	0.94%
IBM	C	0.97%	0.56%	0.56%
JNJ	D	1.24%	1.2%	1.2%
KHC	F	0.95%	0.28%	0.28%
SO	D	1.25%	0.47%	0.47%
SRE	A	1.33%	1.56%	1.33%
T	A	1.23%	0.29%	0.29%
VZ	C	1.01%	0.97%	0.97%
XEL	A	1.04%	0.2%	0.2%
XOM	B	1.18%	0.69%	0.69%

CDC Overweight 80 Positions Relative to SPMV

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%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
CMS	C	1.24%
PEP	F	1.22%
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%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
CMCSA	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
PNC	B	0.99%
LYB	F	0.98%
EXC	C	0.97%
EMN	D	0.96%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
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	A	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 55 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
AAPL	C	-2.9%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
MSFT	F	-2.76%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
REGN	F	-1.07%
TRV	B	-1.0%
PFE	D	-0.99%
TDY	B	-0.96%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
IDXX	F	-0.37%
META	D	-0.32%
ACN	C	-0.31%
BIIB	F	-0.3%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%