CDC vs. TDVG ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$58.37

Average Daily Volume

40,028

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

85,017

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	CDC	TDVG
30 Days	-1.21%	1.79%
60 Days	0.45%	3.88%
90 Days	-0.06%	3.94%
12 Months	5.40%	16.64%

17 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in TDVG	Overlap
ABBV	C	1.21%	0.96%	0.96%
AEE	D	0.97%	0.7%	0.7%
APD	D	0.8%	0.03%	0.03%
CMS	D	1.14%	0.57%	0.57%
COP	D	0.92%	0.7%	0.7%
EOG	C	0.9%	0.74%	0.74%
JNJ	F	1.22%	0.5%	0.5%
KO	B	1.65%	1.1%	1.1%
MDT	D	1.09%	0.19%	0.19%
MS	B	0.97%	0.95%	0.95%
NEE	D	0.93%	0.35%	0.35%
PEP	D	1.32%	0.82%	0.82%
PM	B	1.51%	0.7%	0.7%
TXN	B	1.04%	0.48%	0.48%
WEC	D	1.06%	0.16%	0.16%
WMB	A	1.45%	0.33%	0.33%
XOM	C	1.04%	1.34%	1.04%

CDC Overweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
KMB	B	1.57%
KMI	A	1.44%
SO	B	1.33%
DUK	D	1.33%
PEG	A	1.32%
MO	A	1.29%
LMT	B	1.26%
SRE	B	1.22%
ED	D	1.22%
HPQ	C	1.21%
PPL	D	1.2%
GIS	D	1.2%
GLW	B	1.19%
IP	C	1.17%
PRU	A	1.16%
K	D	1.15%
LNT	C	1.15%
ETR	D	1.14%
PAYX	D	1.14%
BK	A	1.12%
OKE	A	1.11%
FE	C	1.11%
NI	B	1.1%
DTE	D	1.1%
EVRG	D	1.09%
CME	D	1.09%
DRI	D	1.09%
AMGN	B	1.08%
LYB	D	1.07%
C	A	1.07%
MET	D	1.06%
KHC	D	1.06%
CAG	D	1.06%
CSCO	D	1.05%
CVX	D	1.04%
CPB	B	1.04%
EIX	D	1.04%
IBM	B	1.02%
DOW	D	1.02%
PFG	D	1.02%
CRBG	C	1.01%
XEL	D	1.01%
AEP	D	1.01%
HPE	C	0.98%
OMC	D	0.94%
FANG	A	0.93%
PFE	D	0.93%
FNF	D	0.93%
CTRA	D	0.93%
EXC	D	0.92%
GILD	C	0.89%
T	B	0.89%
PSX	D	0.88%
BBY	C	0.88%
BMY	F	0.87%
D	C	0.86%
UPS	F	0.85%
VZ	B	0.84%
TROW	C	0.83%
PNC	C	0.83%
STT	C	0.82%
VLO	C	0.82%
DVN	C	0.81%
CLX	D	0.76%
MTB	B	0.74%
HBAN	C	0.73%
AES	D	0.71%
NTRS	B	0.71%
DINO	D	0.7%
FITB	C	0.7%
IPG	F	0.69%
ADM	C	0.68%
CVS	D	0.67%
RF	B	0.66%
HRL	F	0.64%
CFG	B	0.64%
F	B	0.63%
VTRS	F	0.63%
USB	C	0.62%
BEN	D	0.62%
ALLY	B	0.62%
KEY	C	0.49%
WBA	F	0.41%

CDC Underweight 87 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	A	-6.74%
AAPL	A	-3.59%
V	D	-2.23%
GE	C	-2.17%
JPM	A	-2.05%
CB	C	-1.98%
LLY	B	-1.85%
ACN	C	-1.8%
UNH	D	-1.67%
MMC	A	-1.66%
MCK	B	-1.6%
TMO	D	-1.57%
ROP	B	-1.5%
KLAC	B	-1.37%
LIN	C	-1.36%
HLT	A	-1.33%
ROST	B	-1.33%
HD	C	-1.31%
HON	B	-1.27%
APH	B	-1.24%
AMAT	B	-1.24%
BAC	A	-1.17%
CL	B	-1.16%
BR	B	-1.15%
SYK	C	-1.15%
MDLZ	D	-1.12%
WCN	A	-1.12%
AXP	C	-1.11%
SCHW	C	-1.11%
SLB	C	-1.09%
DHR	D	-1.07%
WMT	A	-1.07%
AZN	C	-1.07%
HWM	C	-1.03%
BDX	F	-1.02%
UNP	D	-1.0%
MCD	F	-0.95%
NOC	D	-0.94%
EQR	B	-0.93%
PGR	B	-0.92%
ELV	C	-0.85%
AVY	D	-0.84%
A	D	-0.84%
TEL	B	-0.83%
AMT	B	-0.81%
SHW	D	-0.8%
WFC	C	-0.78%
ZTS	C	-0.78%
HIG	C	-0.73%
ODFL	D	-0.72%
MCHP	C	-0.72%
TMUS	B	-0.68%
TT	B	-0.68%
ADI	B	-0.66%
TGT	D	-0.62%
KVUE	F	-0.61%
CI	D	-0.6%
EQT	D	-0.6%
GEHC	D	-0.58%
YUM	D	-0.57%
DG	F	-0.57%
CSX	D	-0.55%
COST	A	-0.55%
ADP	D	-0.54%
SWK	F	-0.52%
SPGI	B	-0.5%
OTIS	B	-0.5%
QCOM	B	-0.49%
GS	A	-0.49%
STZ	C	-0.48%
CMI	D	-0.46%
TSCO	D	-0.46%
ATO	C	-0.45%
JBHT	F	-0.44%
ITW	D	-0.43%
NKE	F	-0.41%
EFX	B	-0.41%
LVS	F	-0.39%
ROK	D	-0.38%
REXR	C	-0.37%
AON	C	-0.37%
TTC	C	-0.33%
BALL	D	-0.31%
RPM	D	-0.3%
MAR	C	-0.3%
VLTO	D	-0.03%
TTE	C	-0.02%