CDC vs. SPYD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	CDC	SPYD
30 Days	2.71%	2.04%
60 Days	4.04%	2.97%
90 Days	6.74%	5.83%
12 Months	24.06%	36.63%

47 Overlapping Holdings

	Symbol	Grade	Weight in CDC	Weight in SPYD	Overlap
	ABBV	D	0.95%	1.07%	0.95%
	AEP	D	1.04%	1.16%	1.04%
	AES	F	0.49%	0.92%	0.49%
	BBY	D	0.56%	1.21%	0.56%
	CAG	D	0.88%	1.02%	0.88%
	CFG	B	0.76%	1.27%	0.76%
	CVS	D	0.64%	1.04%	0.64%
	CVX	A	1.25%	1.19%	1.19%
	D	C	0.92%	1.26%	0.92%
	DOW	F	0.94%	0.94%	0.94%
	DUK	C	1.33%	1.18%	1.18%
	EIX	B	1.09%	1.26%	1.09%
	ETR	B	1.44%	1.52%	1.44%
	EVRG	A	1.29%	1.3%	1.29%
	EXC	C	0.97%	1.23%	0.97%
	F	C	0.55%	0.92%	0.55%
	FE	C	1.2%	1.17%	1.17%
	FITB	A	0.89%	1.31%	0.89%
	GILD	C	0.99%	1.38%	0.99%
	GIS	D	0.97%	1.1%	0.97%
	HBAN	A	0.95%	1.36%	0.95%
	IBM	C	0.97%	1.27%	0.97%
	IP	B	0.84%	1.42%	0.84%
	IPG	D	0.93%	1.05%	0.93%
	KEY	B	0.73%	1.39%	0.73%
	KHC	F	0.95%	1.08%	0.95%
	KMI	A	1.62%	1.48%	1.48%
	KVUE	A	0.82%	1.5%	0.82%
	LYB	F	0.98%	0.99%	0.98%
	MO	A	1.21%	1.29%	1.21%
	MS	A	1.18%	1.5%	1.18%
	MTB	A	1.01%	1.43%	1.01%
	OKE	A	1.39%	1.53%	1.39%
	PM	B	1.37%	1.32%	1.32%
	PNC	B	0.99%	1.34%	0.99%
	PRU	A	1.0%	1.18%	1.0%
	RF	A	0.9%	1.36%	0.9%
	SJM	D	0.93%	1.05%	0.93%
	SO	D	1.25%	1.22%	1.22%
	T	A	1.23%	1.35%	1.23%
	TROW	B	1.04%	1.19%	1.04%
	UPS	C	0.79%	1.19%	0.79%
	USB	A	0.88%	1.28%	0.88%
	VZ	C	1.01%	1.2%	1.01%
	WEC	A	1.16%	1.34%	1.16%
	WMB	A	1.46%	1.52%	1.46%
	XEL	A	1.04%	1.41%	1.04%

CDC Overweight 53 Positions Relative to SPYD

	Symbol	Grade	Weight
	NI	A	1.42%
	PPL	B	1.39%
	CSCO	B	1.34%
	SRE	A	1.33%
	CME	A	1.28%
	PAYX	C	1.26%
	CMS	C	1.24%
	JNJ	D	1.24%
	PEP	F	1.22%
	LNT	A	1.21%
	XOM	B	1.18%
	ED	D	1.18%
	PFG	D	1.18%
	MET	A	1.18%
	AEE	A	1.15%
	MDT	D	1.15%
	CNP	B	1.12%
	STT	A	1.1%
	CMCSA	B	1.1%
	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%
	KMB	D	1.04%
	CTRA	B	1.01%
	EMN	D	0.96%
	C	A	0.95%
	HSY	F	0.94%
	FNF	B	0.92%
	CPB	D	0.92%
	OWL	A	0.91%
	GLW	B	0.86%
	OVV	B	0.82%
	DVN	F	0.81%
	GPC	D	0.8%
	PSX	C	0.8%
	FANG	D	0.8%
	BG	F	0.77%
	CRBG	B	0.77%
	AMGN	D	0.74%
	HRL	D	0.72%
	VLO	C	0.71%
	HPQ	B	0.69%
	TGT	F	0.68%
	STX	D	0.67%
	MMM	D	0.57%
	ALLY	C	0.56%
	ADM	D	0.5%
	DG	F	0.4%
	EL	F	0.39%

CDC Underweight 33 Positions Relative to SPYD

	Symbol	Grade	Weight
	K	A	-1.61%
	BMY	B	-1.44%
	SPG	B	-1.38%
	VTR	C	-1.36%
	KIM	A	-1.36%
	BXP	D	-1.34%
	PSA	D	-1.3%
	REG	B	-1.3%
	PNW	B	-1.26%
	MAA	B	-1.26%
	VTRS	A	-1.25%
	TFC	A	-1.22%
	IVZ	B	-1.22%
	UDR	B	-1.22%
	ESS	B	-1.21%
	FRT	B	-1.21%
	CPT	B	-1.21%
	VICI	C	-1.2%
	HAS	D	-1.2%
	EQR	B	-1.2%
	AMCR	D	-1.16%
	EXR	D	-1.16%
	HST	C	-1.15%
	DOC	D	-1.15%
	CCI	D	-1.13%
	O	D	-1.13%
	SWK	D	-1.13%
	ES	D	-1.12%
	FMC	D	-1.09%
	BEN	C	-1.08%
	ARE	D	-1.05%
	PFE	D	-0.94%
	WBA	F	-0.87%

CDC: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Utilities - Diversified Asset Management Oil & Gas E&P Drug Manufacturers - Major Household & Personal Products Insurance - Life Oil & Gas Midstream Advertising Agencies Chemicals Discount Stores Farm Products Oil & Gas Integrated Oil & Gas Refining & Marketing Specialty Retail Telecom Services Tobacco Utilities - Regulated Gas

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Gas Transmission Cash Management Insurance Natural Gas Transmission Dow Jones Component Food Products Investment Bank Natural Gas Liquids Natural Gas Storage Financial Products Investment Management Natural Gas Distribution Commercial Banking Crude Oil

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution