CDC vs. VMAX ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Hartford US Value ETF (VMAX)

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

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CDC	VMAX
30 Days	2.29%	3.35%
60 Days	3.68%	4.23%
90 Days	6.11%	5.95%
12 Months	23.32%

40 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in VMAX	Overlap
AEP	C	1.04%	0.08%	0.08%
BBY	D	0.56%	1.29%	0.56%
C	A	0.95%	1.89%	0.95%
CFG	B	0.76%	0.21%	0.21%
CMCSA	B	1.1%	0.13%	0.13%
CRBG	B	0.77%	0.2%	0.2%
CSCO	B	1.34%	0.27%	0.27%
CVS	D	0.64%	1.76%	0.64%
CVX	A	1.25%	0.75%	0.75%
DTE	C	1.08%	0.26%	0.26%
DUK	C	1.33%	0.92%	0.92%
DVN	F	0.81%	0.81%	0.81%
EOG	A	1.06%	2.03%	1.06%
ETR	B	1.44%	0.96%	0.96%
EXC	C	0.97%	0.11%	0.11%
FANG	C	0.8%	0.03%	0.03%
FITB	B	0.89%	0.83%	0.83%
GILD	C	0.99%	0.85%	0.85%
HBAN	A	0.95%	0.7%	0.7%
HPQ	B	0.69%	1.93%	0.69%
IBM	C	0.97%	0.07%	0.07%
JNJ	C	1.24%	0.96%	0.96%
MO	A	1.21%	0.65%	0.65%
MS	A	1.18%	0.2%	0.2%
MTB	A	1.01%	1.87%	1.01%
OVV	B	0.82%	0.08%	0.08%
PNC	B	0.99%	1.29%	0.99%
PRU	A	1.0%	0.39%	0.39%
PSX	C	0.8%	0.46%	0.46%
RF	A	0.9%	1.13%	0.9%
SO	C	1.25%	0.86%	0.86%
STT	B	1.1%	1.31%	1.1%
T	A	1.23%	1.49%	1.23%
TGT	F	0.68%	1.21%	0.68%
TROW	B	1.04%	1.05%	1.04%
USB	A	0.88%	1.46%	0.88%
VLO	C	0.71%	1.42%	0.71%
VZ	C	1.01%	1.1%	1.01%
XEL	A	1.04%	0.18%	0.18%
XOM	B	1.18%	0.91%	0.91%

CDC Overweight 60 Positions Relative to VMAX

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	B	1.37%
SRE	A	1.33%
EVRG	A	1.29%
CME	B	1.28%
PAYX	B	1.26%
CMS	C	1.24%
PEP	F	1.22%
LNT	A	1.21%
FE	C	1.2%
ED	C	1.18%
PFG	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
CLX	A	1.04%
KMB	C	1.04%
CTRA	B	1.01%
LYB	F	0.98%
GIS	D	0.97%
EMN	C	0.96%
KHC	F	0.95%
ABBV	F	0.95%
HSY	F	0.94%
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%
CAG	F	0.88%
GLW	B	0.86%
IP	A	0.84%
KVUE	A	0.82%
GPC	D	0.8%
UPS	C	0.79%
BG	D	0.77%
AMGN	F	0.74%
KEY	B	0.73%
HRL	D	0.72%
STX	C	0.67%
MMM	D	0.57%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 108 Positions Relative to VMAX

Symbol	Grade	Weight
WFC	A	-1.82%
LNC	C	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
SYF	B	-1.39%
META	D	-1.36%
MA	B	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
LAMR	C	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	B	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	B	-0.99%
HPE	B	-0.98%
BLDR	D	-0.93%
BRK.A	B	-0.92%
APA	D	-0.91%
SHW	B	-0.88%
IRM	C	-0.85%
COP	C	-0.83%
UNH	B	-0.8%
VICI	C	-0.78%
DELL	B	-0.77%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	C	-0.63%
COF	C	-0.62%
HUM	C	-0.61%
LOW	C	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	F	-0.51%
MGY	A	-0.5%
SPG	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	D	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	B	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	C	-0.34%
BPOP	C	-0.32%
HD	B	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	D	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
TJX	A	-0.25%
MRK	D	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
LLY	F	-0.18%
M	F	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
COLB	B	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	D	-0.11%
WY	F	-0.11%
FHN	A	-0.1%
CCI	C	-0.07%
ESNT	F	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	C	-0.01%