CDL vs. CDC ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

11,583

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$65.42

Average Daily Volume

29,609

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDL	CDC
30 Days	-0.60%	-0.70%
60 Days	2.55%	2.63%
90 Days	6.09%	5.84%
12 Months	29.06%	21.57%

100 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in CDC	Overlap
ABBV	F	1.12%	1.12%	1.12%
ADM	D	0.5%	0.5%	0.5%
AEE	A	1.15%	1.1%	1.1%
AEP	C	1.07%	1.07%	1.07%
AES	F	0.47%	0.47%	0.47%
ALLY	C	0.58%	0.59%	0.58%
AMGN	D	0.81%	0.81%	0.81%
BBY	C	0.54%	0.55%	0.54%
BG	D	0.76%	0.76%	0.76%
C	A	0.95%	0.95%	0.95%
CAG	F	0.91%	0.91%	0.91%
CFG	A	0.75%	0.75%	0.75%
CLX	A	1.03%	1.02%	1.02%
CMCSA	B	1.11%	1.12%	1.11%
CME	A	1.29%	1.27%	1.27%
CMS	C	1.23%	1.22%	1.22%
CNP	A	1.14%	1.1%	1.1%
CPB	D	0.94%	0.93%	0.93%
CRBG	B	0.77%	0.8%	0.77%
CSCO	B	1.34%	1.34%	1.34%
CTRA	A	0.97%	0.97%	0.97%
CVS	F	0.65%	0.67%	0.65%
CVX	A	1.21%	1.21%	1.21%
D	C	0.95%	0.93%	0.93%
DG	F	0.4%	0.41%	0.4%
DOW	F	0.98%	1.03%	0.98%
DRI	B	1.08%	1.09%	1.08%
DTE	C	1.06%	1.06%	1.06%
DUK	C	1.36%	1.33%	1.33%
DVN	F	0.8%	0.8%	0.8%
ED	D	1.22%	1.21%	1.21%
EIX	C	1.1%	1.07%	1.07%
EL	F	0.39%	0.4%	0.39%
EMN	C	0.96%	0.98%	0.96%
EOG	A	1.05%	0.99%	0.99%
ETR	A	1.45%	1.42%	1.42%
EVRG	A	1.28%	1.26%	1.26%
EXC	C	0.97%	0.97%	0.97%
F	C	0.55%	0.55%	0.55%
FANG	D	0.8%	0.8%	0.8%
FE	C	1.22%	1.21%	1.21%
FITB	A	0.87%	0.86%	0.86%
FNF	C	0.9%	0.89%	0.89%
GILD	B	1.03%	1.05%	1.03%
GIS	D	0.98%	0.98%	0.98%
GLW	B	0.89%	0.88%	0.88%
GPC	D	0.79%	0.79%	0.79%
HBAN	A	0.94%	0.94%	0.94%
HPQ	B	0.69%	0.7%	0.69%
HRL	D	0.71%	0.71%	0.71%
HSY	F	0.92%	0.9%	0.9%
IBM	D	0.99%	0.99%	0.99%
IP	A	0.85%	0.86%	0.85%
IPG	F	0.95%	0.96%	0.95%
JNJ	D	1.27%	1.28%	1.27%
KEY	A	0.72%	0.73%	0.72%
KHC	F	0.98%	0.98%	0.98%
KMB	C	1.05%	1.04%	1.04%
KMI	A	1.63%	1.6%	1.6%
KVUE	A	0.83%	0.8%	0.8%
LNT	A	1.18%	1.15%	1.15%
LYB	F	1.01%	1.04%	1.01%
MDT	D	1.17%	1.18%	1.17%
MET	A	1.16%	1.16%	1.16%
MMM	D	0.58%	0.57%	0.57%
MO	A	1.17%	1.16%	1.16%
MS	A	1.15%	1.14%	1.14%
MTB	A	0.99%	0.98%	0.98%
NI	A	1.41%	1.38%	1.38%
NTRS	A	1.07%	1.07%	1.07%
OKE	A	1.38%	1.34%	1.34%
OMC	C	1.08%	1.09%	1.08%
OVV	C	0.79%	0.76%	0.76%
OWL	A	0.91%	0.91%	0.91%
PAYX	B	1.28%	1.27%	1.27%
PEP	F	1.22%	1.21%	1.21%
PFG	C	1.17%	1.18%	1.17%
PM	A	1.35%	1.32%	1.32%
PNC	A	0.97%	0.97%	0.97%
PPL	A	1.38%	1.35%	1.35%
PRU	A	0.97%	0.98%	0.97%
PSX	C	0.78%	0.78%	0.78%
RF	A	0.87%	0.87%	0.87%
SJM	F	0.97%	0.96%	0.96%
SO	C	1.28%	1.25%	1.25%
SRE	A	1.34%	1.32%	1.32%
STT	A	1.1%	1.1%	1.1%
STX	D	0.72%	0.72%	0.72%
T	A	1.23%	1.22%	1.22%
TAP	A	1.03%	0.98%	0.98%
TGT	D	0.66%	0.66%	0.66%
TROW	A	1.01%	1.04%	1.01%
UPS	C	0.79%	0.8%	0.79%
USB	B	0.88%	0.87%	0.87%
VLO	C	0.7%	0.69%	0.69%
VZ	C	1.0%	1.0%	1.0%
WEC	A	1.18%	1.15%	1.15%
WMB	A	1.48%	1.46%	1.46%
XEL	A	1.01%	0.99%	0.99%
XOM	B	1.18%	1.19%	1.18%

CDL Overweight 0 Positions Relative to CDC

	Symbol	Grade	Weight

CDL Underweight 0 Positions Relative to CDC

	Symbol	Grade	Weight