CDC vs. WTV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.63

Average Daily Volume

22,616

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CDC	WTV
30 Days	6.90%	5.05%
60 Days	5.42%	2.64%
90 Days	8.86%	6.98%
12 Months	7.87%	29.72%

32 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in WTV	Overlap
ABBV	D	1.13%	0.42%	0.42%
ADM	D	0.66%	0.4%	0.4%
BBY	D	0.71%	0.62%	0.62%
BK	A	1.08%	0.89%	0.89%
BMY	F	0.89%	0.72%	0.72%
CAG	C	1.11%	0.45%	0.45%
COP	D	0.95%	0.8%	0.8%
CSCO	D	1.05%	0.47%	0.47%
CVX	C	1.03%	0.92%	0.92%
DINO	D	0.72%	0.9%	0.72%
DOW	B	1.07%	0.64%	0.64%
DRI	F	1.05%	0.29%	0.29%
ED	B	1.27%	0.57%	0.57%
EOG	D	0.91%	0.53%	0.53%
FITB	A	0.72%	0.6%	0.6%
FNF	B	0.95%	0.43%	0.43%
GILD	F	0.84%	0.34%	0.34%
GIS	C	1.24%	0.58%	0.58%
IP	B	0.98%	0.73%	0.73%
IPG	D	0.73%	0.55%	0.55%
LMT	B	1.22%	0.79%	0.79%
MET	B	1.06%	0.87%	0.87%
MO	A	1.25%	0.89%	0.89%
OMC	A	0.98%	0.7%	0.7%
PFG	B	1.05%	0.64%	0.64%
PRU	A	1.15%	0.77%	0.77%
PSX	D	0.91%	0.92%	0.91%
TROW	C	0.8%	0.54%	0.54%
TXN	A	1.03%	0.37%	0.37%
UPS	D	0.9%	0.52%	0.52%
VLO	D	0.85%	1.07%	0.85%
XOM	B	1.06%	1.63%	1.06%

CDC Overweight 68 Positions Relative to WTV

Symbol	Grade	Weight
KO	B	1.6%
KMB	C	1.49%
PM	A	1.47%
PEP	B	1.41%
KMI	A	1.38%
WMB	B	1.36%
DUK	A	1.32%
SO	B	1.3%
PEG	A	1.29%
PPL	A	1.24%
JNJ	D	1.24%
SRE	A	1.21%
K	B	1.2%
ETR	A	1.18%
CME	D	1.17%
CMS	B	1.16%
FE	B	1.15%
LNT	B	1.15%
MDT	C	1.13%
KHC	D	1.13%
EVRG	C	1.12%
WEC	C	1.12%
DTE	B	1.12%
PAYX	B	1.11%
OKE	B	1.11%
C	A	1.1%
NI	A	1.09%
CRBG	B	1.09%
EIX	A	1.07%
LYB	D	1.07%
CPB	C	1.06%
AMGN	B	1.05%
AEP	B	1.04%
XEL	D	1.03%
GLW	A	1.03%
HPQ	C	1.01%
AEE	C	1.0%
EXC	C	0.99%
MS	A	0.98%
IBM	D	0.97%
NEE	A	0.95%
CTRA	C	0.93%
PFE	D	0.93%
D	B	0.9%
FANG	C	0.89%
STT	B	0.86%
HPE	C	0.85%
PNC	A	0.85%
DVN	D	0.82%
T	B	0.81%
VZ	C	0.8%
AES	B	0.78%
HBAN	A	0.78%
CLX	F	0.76%
APD	D	0.74%
MTB	B	0.74%
HRL	C	0.73%
NTRS	B	0.72%
RF	B	0.67%
VTRS	D	0.66%
CFG	B	0.65%
F	D	0.63%
BEN	F	0.63%
USB	C	0.62%
ALLY	B	0.61%
CVS	F	0.61%
KEY	B	0.53%
WBA	F	0.46%

CDC Underweight 127 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-2.05%
APP	C	-1.65%
SYF	C	-1.08%
MPC	D	-1.06%
EVR	A	-1.03%
EQH	B	-1.02%
DFS	C	-0.99%
MRO	D	-0.94%
GDDY	A	-0.94%
BLDR	D	-0.94%
FOXA	C	-0.93%
OLN	C	-0.92%
DD	B	-0.91%
SF	A	-0.88%
GS	A	-0.88%
ORI	B	-0.88%
HIG	B	-0.87%
STLD	D	-0.87%
WSC	F	-0.82%
OXY	D	-0.8%
AIG	C	-0.8%
EXPD	D	-0.8%
HCA	C	-0.78%
AN	C	-0.77%
TPR	D	-0.77%
SJM	F	-0.76%
CSL	B	-0.76%
DE	C	-0.76%
AMP	A	-0.75%
JNPR	D	-0.75%
VRSK	B	-0.74%
MTCH	F	-0.73%
TNET	F	-0.73%
EMR	B	-0.72%
OC	B	-0.72%
NTAP	B	-0.71%
ARW	C	-0.71%
APA	F	-0.71%
THC	A	-0.71%
CMCSA	F	-0.7%
JEF	A	-0.69%
TMUS	C	-0.69%
BKNG	B	-0.68%
HRB	B	-0.68%
CI	D	-0.67%
TXT	D	-0.66%
LPLA	C	-0.66%
BERY	D	-0.66%
AFL	A	-0.65%
MGM	F	-0.65%
EXP	B	-0.64%
MCK	B	-0.63%
CNC	B	-0.63%
LH	D	-0.63%
LOW	D	-0.63%
CHH	F	-0.63%
UHS	B	-0.61%
CSX	D	-0.61%
UNM	B	-0.61%
CACI	B	-0.6%
WMS	B	-0.6%
AYI	B	-0.58%
MAR	D	-0.58%
CHRW	C	-0.57%
CAH	F	-0.57%
JPM	A	-0.56%
MTN	F	-0.56%
SPG	C	-0.55%
SAIC	C	-0.55%
PKG	C	-0.53%
L	C	-0.53%
GE	C	-0.53%
BAC	B	-0.53%
CAR	D	-0.52%
RJF	B	-0.52%
PAG	C	-0.52%
TRV	D	-0.51%
EMN	B	-0.51%
SNX	A	-0.51%
CHX	D	-0.5%
PRI	D	-0.5%
CF	F	-0.49%
WSM	B	-0.48%
NUE	D	-0.48%
HSIC	C	-0.48%
RGA	A	-0.48%
QCOM	B	-0.47%
ESS	B	-0.47%
BYD	F	-0.47%
CHRD	B	-0.46%
WH	F	-0.46%
BC	D	-0.46%
RL	D	-0.46%
ADI	A	-0.45%
MUSA	A	-0.42%
SCI	D	-0.41%
NSC	D	-0.41%
AZO	D	-0.41%
DBX	D	-0.41%
HST	D	-0.4%
LRCX	C	-0.4%
X	D	-0.4%
HLT	D	-0.39%
BLK	C	-0.39%
PHM	A	-0.38%
DGX	B	-0.38%
CBRE	C	-0.38%
HON	B	-0.38%
TSCO	B	-0.37%
EXEL	F	-0.37%
FAF	D	-0.36%
RHI	F	-0.36%
ORLY	D	-0.35%
GPN	F	-0.35%
LNW	D	-0.34%
MCHP	B	-0.34%
HD	D	-0.34%
PVH	D	-0.34%
DDS	B	-0.34%
CTSH	F	-0.34%
ETSY	F	-0.32%
TWLO	D	-0.3%
CHTR	F	-0.3%
AKAM	F	-0.3%
SWKS	F	-0.27%
ULTA	F	-0.26%
VRSN	F	-0.25%