IGF vs. CDC ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings ^*

* 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

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IGF	CDC
30 Days	1.34%	2.71%
60 Days	1.32%	4.04%
90 Days	5.86%	6.74%
12 Months	25.92%	24.06%

13 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in CDC	Overlap
AEP	D	1.76%	1.04%	1.04%
D	C	1.66%	0.92%	0.92%
DUK	C	2.97%	1.33%	1.33%
ED	D	1.14%	1.18%	1.14%
EIX	B	1.11%	1.09%	1.09%
EXC	C	1.34%	0.97%	0.97%
KMI	A	2.5%	1.62%	1.62%
OKE	A	3.05%	1.39%	1.39%
SO	D	3.29%	1.25%	1.25%
SRE	A	2.0%	1.33%	1.33%
WEC	A	1.06%	1.16%	1.06%
WMB	A	3.28%	1.46%	1.46%
XEL	A	1.33%	1.04%	1.04%

IGF Overweight 9 Positions Relative to CDC

Symbol	Grade	Weight
NEE	D	4.59%
CEG	D	2.4%
LNG	B	2.28%
TRGP	B	2.04%
VST	B	1.67%
PCG	A	1.54%
PEG	A	1.52%
DTM	B	0.47%
AM	A	0.25%

IGF Underweight 87 Positions Relative to CDC

Symbol	Grade	Weight
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
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	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%