CDC vs. YALL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to God Bless America ETF (YALL)

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

$67.37

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

10,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	YALL
30 Days	4.27%	7.12%
60 Days	4.39%	7.60%
90 Days	7.26%	9.47%
12 Months	24.68%	47.52%

8 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in YALL	Overlap
AMGN	F	0.74%	3.77%	0.74%
D	C	0.92%	0.92%	0.92%
DG	F	0.4%	0.61%	0.4%
EOG	C	1.06%	1.67%	1.06%
GIS	D	0.97%	1.01%	0.97%
PAYX	B	1.26%	0.96%	0.96%
RF	B	0.9%	3.48%	0.9%
XEL	A	1.04%	0.89%	0.89%

CDC Overweight 92 Positions Relative to YALL

Symbol	Grade	Weight
KMI	B	1.62%
WMB	B	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	B	1.39%
PM	A	1.37%
CSCO	A	1.34%
SRE	B	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
CVX	A	1.25%
SO	C	1.25%
CMS	B	1.24%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	D	1.2%
MS	C	1.18%
XOM	C	1.18%
ED	C	1.18%
PFG	C	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	A	1.1%
CMCSA	C	1.1%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	C	1.04%
TROW	A	1.04%
KMB	C	1.04%
AEP	C	1.04%
MTB	B	1.01%
CTRA	B	1.01%
VZ	B	1.01%
PRU	A	1.0%
GILD	B	0.99%
PNC	A	0.99%
LYB	F	0.98%
IBM	C	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	D	0.95%
C	B	0.95%
HBAN	B	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	C	0.93%
IPG	C	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	B	0.91%
FITB	B	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	C	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	F	0.8%
UPS	C	0.79%
BG	D	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
MMM	C	0.57%
BBY	D	0.56%
ALLY	B	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
EL	F	0.39%

CDC Underweight 32 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-8.27%
NVDA	C	-7.07%
SCHW	A	-4.92%
MSTR	C	-4.75%
CHTR	B	-4.72%
AVGO	D	-4.21%
COST	A	-4.15%
BA	F	-3.95%
ALL	A	-3.85%
EA	B	-3.79%
HCA	F	-3.73%
DHR	D	-3.62%
CPRT	A	-3.17%
WM	A	-2.94%
TSCO	D	-2.13%
SHW	A	-2.0%
CTAS	A	-1.98%
MARA	C	-1.94%
CSX	B	-1.62%
CL	D	-1.54%
OXY	F	-1.27%
MDLZ	F	-1.26%
PLD	D	-1.09%
MLM	B	-1.04%
DHI	D	-1.03%
NEM	F	-0.93%
NUE	D	-0.91%
PSA	C	-0.89%
NEE	D	-0.86%
SLB	C	-0.85%
TSN	B	-0.75%
VLTO	D	-0.65%