STXV vs. CDC ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

9,540

Number of Holdings ^*

675

* 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

$67.39

Average Daily Volume

29,893

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STXV	CDC
30 Days	5.27%	4.30%
60 Days	6.04%	5.28%
90 Days	7.28%	7.39%
12 Months	29.41%	24.67%

99 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in CDC	Overlap
ABBV	D	0.91%	0.95%	0.91%
ADM	F	0.16%	0.5%	0.16%
AEE	A	0.17%	1.15%	0.17%
AEP	D	0.34%	1.04%	0.34%
AES	F	0.06%	0.49%	0.06%
ALLY	C	0.06%	0.56%	0.06%
AMGN	D	0.38%	0.74%	0.38%
BBY	D	0.12%	0.56%	0.12%
BG	F	0.07%	0.77%	0.07%
C	A	0.82%	0.95%	0.82%
CAG	D	0.08%	0.88%	0.08%
CFG	B	0.12%	0.76%	0.12%
CLX	C	0.09%	1.04%	0.09%
CMCSA	C	1.08%	1.1%	1.08%
CME	A	0.47%	1.28%	0.47%
CMS	C	0.13%	1.24%	0.13%
CNP	A	0.12%	1.12%	0.12%
CPB	D	0.05%	0.92%	0.05%
CRBG	B	0.04%	0.77%	0.04%
CSCO	A	1.11%	1.34%	1.11%
CTRA	B	0.11%	1.01%	0.11%
CVS	D	0.47%	0.64%	0.47%
CVX	B	1.82%	1.25%	1.25%
D	C	0.32%	0.92%	0.32%
DG	F	0.1%	0.4%	0.1%
DOW	F	0.2%	0.94%	0.2%
DRI	B	0.07%	1.09%	0.07%
DTE	C	0.15%	1.08%	0.15%
DUK	C	0.57%	1.33%	0.57%
DVN	F	0.15%	0.81%	0.15%
ED	D	0.21%	1.18%	0.21%
EIX	A	0.21%	1.09%	0.21%
EL	F	0.05%	0.39%	0.05%
EMN	D	0.08%	0.96%	0.08%
EOG	C	0.51%	1.06%	0.51%
ETR	B	0.22%	1.44%	0.22%
EVRG	A	0.09%	1.29%	0.09%
EXC	D	0.26%	0.97%	0.26%
F	C	0.27%	0.55%	0.27%
FANG	F	0.2%	0.8%	0.2%
FE	D	0.15%	1.2%	0.15%
FITB	B	0.2%	0.89%	0.2%
FNF	B	0.1%	0.92%	0.1%
GILD	B	0.72%	0.99%	0.72%
GIS	D	0.23%	0.97%	0.23%
GLW	B	0.18%	0.86%	0.18%
GPC	D	0.09%	0.8%	0.09%
HBAN	B	0.18%	0.95%	0.18%
HPQ	B	0.23%	0.69%	0.23%
HRL	D	0.05%	0.72%	0.05%
HSY	F	0.07%	0.94%	0.07%
IBM	C	1.29%	0.97%	0.97%
IP	B	0.14%	0.84%	0.14%
IPG	C	0.07%	0.93%	0.07%
JNJ	D	2.09%	1.24%	1.24%
KEY	A	0.11%	0.73%	0.11%
KHC	D	0.15%	0.95%	0.15%
KMB	C	0.24%	1.04%	0.24%
KMI	B	0.36%	1.62%	0.36%
KVUE	A	0.23%	0.82%	0.23%
LNT	A	0.11%	1.21%	0.11%
LYB	F	0.13%	0.98%	0.13%
MDT	D	0.71%	1.15%	0.71%
MET	A	0.33%	1.18%	0.33%
MMM	D	0.46%	0.57%	0.46%
MO	A	0.62%	1.21%	0.62%
MS	B	0.99%	1.18%	0.99%
MTB	B	0.23%	1.01%	0.23%
NI	A	0.1%	1.42%	0.1%
NTRS	A	0.14%	1.08%	0.14%
OKE	C	0.38%	1.39%	0.38%
OMC	C	0.12%	1.09%	0.12%
OVV	C	0.08%	0.82%	0.08%
PAYX	B	0.08%	1.26%	0.08%
PEP	F	0.64%	1.22%	0.64%
PFG	C	0.12%	1.18%	0.12%
PM	B	1.32%	1.37%	1.32%
PNC	A	0.53%	0.99%	0.53%
PPL	B	0.16%	1.39%	0.16%
PRU	A	0.29%	1.0%	0.29%
PSX	C	0.37%	0.8%	0.37%
RF	B	0.15%	0.9%	0.15%
SJM	D	0.07%	0.93%	0.07%
SO	D	0.58%	1.25%	0.58%
SRE	A	0.38%	1.33%	0.38%
STT	A	0.18%	1.1%	0.18%
STX	D	0.13%	0.67%	0.13%
T	A	1.07%	1.23%	1.07%
TAP	C	0.06%	1.09%	0.06%
TGT	F	0.37%	0.68%	0.37%
TROW	A	0.16%	1.04%	0.16%
UPS	C	0.63%	0.79%	0.63%
USB	A	0.5%	0.88%	0.5%
VLO	C	0.29%	0.71%	0.29%
VZ	B	1.07%	1.01%	1.01%
WEC	A	0.2%	1.16%	0.2%
WMB	B	0.35%	1.46%	0.35%
XEL	A	0.25%	1.04%	0.25%
XOM	C	2.77%	1.18%	1.18%

STXV Overweight 576 Positions Relative to CDC

Symbol	Grade	Weight
JPM	B	3.52%
BAC	A	2.05%
WFC	A	1.68%
BRK.A	B	1.17%
WMT	B	1.03%
GS	B	1.02%
HD	A	0.96%
PFE	D	0.9%
PG	A	0.85%
UNH	B	0.84%
RTX	D	0.82%
BMY	B	0.77%
CB	D	0.74%
INTC	C	0.67%
LOW	C	0.67%
LMT	D	0.67%
KO	D	0.6%
MRK	F	0.6%
MCD	D	0.59%
CI	D	0.59%
NEE	D	0.55%
COP	D	0.49%
MCK	C	0.48%
TMUS	A	0.46%
BLK	C	0.44%
COF	B	0.43%
DE	B	0.43%
AFL	B	0.42%
FDX	B	0.41%
GM	B	0.41%
HON	B	0.39%
TFC	B	0.39%
TRV	B	0.38%
BK	A	0.38%
PCAR	B	0.37%
CAT	B	0.37%
MPC	F	0.36%
SPG	C	0.35%
MU	D	0.35%
DIS	B	0.34%
TXN	D	0.34%
ALL	B	0.33%
ABT	B	0.32%
SBUX	B	0.32%
AIG	B	0.32%
O	D	0.32%
BKR	C	0.3%
ELV	F	0.29%
SLB	C	0.29%
MDLZ	F	0.29%
BDX	F	0.27%
UNP	C	0.27%
COR	C	0.27%
PCG	B	0.27%
LEN	C	0.26%
NOC	D	0.26%
PEG	A	0.26%
DHI	D	0.25%
KR	A	0.25%
PYPL	A	0.24%
CCI	D	0.24%
HUM	C	0.23%
NKE	F	0.23%
HIG	B	0.23%
CMI	A	0.22%
EMR	A	0.22%
NUE	D	0.22%
CHTR	C	0.22%
HCA	F	0.22%
GD	F	0.21%
VICI	C	0.21%
NEM	F	0.21%
ACN	B	0.21%
AXP	A	0.21%
CNC	F	0.2%
JCI	C	0.2%
CTSH	B	0.2%
CAH	B	0.19%
WELL	C	0.19%
NSC	A	0.19%
APD	A	0.19%
VTR	D	0.18%
LHX	C	0.18%
SYY	C	0.18%
SYF	A	0.17%
STLA	F	0.17%
AMP	B	0.17%
HPE	B	0.17%
CCL	B	0.16%
GPN	C	0.16%
FIS	D	0.16%
HAL	C	0.16%
ACGL	D	0.16%
DD	D	0.15%
CINF	A	0.15%
ATO	A	0.15%
PHM	C	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
BIIB	F	0.14%
WBD	C	0.14%
PPG	D	0.14%
KDP	D	0.14%
LH	B	0.14%
IFF	D	0.14%
CSX	B	0.13%
ZBH	C	0.13%
NRG	C	0.13%
DFS	B	0.13%
ICE	D	0.13%
CTVA	B	0.13%
WDC	C	0.13%
DGX	B	0.12%
PSA	C	0.12%
ARE	D	0.12%
TSN	B	0.12%
EG	C	0.12%
WY	D	0.12%
AMT	D	0.12%
ITW	A	0.12%
AER	A	0.12%
STLD	B	0.12%
CARR	C	0.12%
STZ	D	0.11%
MKL	A	0.11%
SNA	A	0.11%
IBKR	B	0.11%
AWK	D	0.11%
THC	D	0.11%
DELL	C	0.11%
EQR	B	0.11%
PKG	B	0.11%
OXY	F	0.1%
AON	A	0.1%
EQH	B	0.1%
AVB	B	0.1%
LNG	B	0.1%
VTRS	B	0.1%
BAX	F	0.1%
TOL	A	0.1%
KIM	A	0.1%
GLPI	B	0.1%
CF	B	0.1%
MRO	B	0.1%
FLEX	B	0.1%
RNR	C	0.09%
RGA	A	0.09%
EBAY	C	0.09%
DOC	C	0.09%
AMCR	D	0.09%
EWBC	B	0.09%
EXR	C	0.09%
CG	B	0.09%
SWK	D	0.09%
CL	D	0.09%
L	B	0.09%
EQT	B	0.09%
FOXA	C	0.08%
MKC	D	0.08%
TPR	A	0.08%
AFG	A	0.08%
SF	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
URI	B	0.08%
OC	B	0.08%
GE	D	0.08%
PFGC	A	0.08%
JBL	C	0.08%
OTIS	C	0.08%
WRB	A	0.08%
RS	B	0.08%
DLR	A	0.08%
SW	B	0.08%
WCC	B	0.07%
ESS	B	0.07%
JEF	A	0.07%
J	F	0.07%
INGR	B	0.07%
DTM	B	0.07%
LDOS	D	0.07%
BX	B	0.07%
COHR	C	0.07%
OHI	D	0.07%
SCHW	A	0.07%
KKR	B	0.07%
UHS	D	0.07%
SWKS	F	0.07%
LVS	C	0.07%
REG	B	0.07%
CCK	D	0.07%
HST	C	0.07%
FHN	B	0.07%
CBRE	B	0.07%
RJF	A	0.07%
AIZ	B	0.07%
MAS	C	0.07%
UNM	A	0.07%
WPC	D	0.07%
WTW	B	0.07%
JLL	B	0.07%
NDAQ	A	0.07%
APTV	F	0.07%
QCOM	F	0.07%
UAL	B	0.06%
USFD	A	0.06%
ADC	B	0.06%
MAA	B	0.06%
SSB	B	0.06%
SNV	B	0.06%
SSNC	A	0.06%
ALSN	B	0.06%
WAL	B	0.06%
HRB	D	0.06%
JNPR	F	0.06%
BALL	D	0.06%
RRX	A	0.06%
TXT	D	0.06%
WBS	B	0.06%
RPRX	D	0.06%
LKQ	D	0.06%
GL	C	0.06%
DLTR	D	0.06%
LAD	B	0.06%
BLDR	C	0.06%
ORI	A	0.06%
PR	C	0.06%
KMX	B	0.06%
CNH	A	0.06%
DAL	B	0.06%
ARMK	A	0.06%
YUM	B	0.06%
CMA	A	0.06%
PNW	B	0.06%
WTFC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
AR	B	0.05%
BWA	C	0.05%
IVZ	B	0.05%
CHRW	C	0.05%
GEHC	F	0.05%
SNX	C	0.05%
BERY	B	0.05%
PNFP	B	0.05%
CFR	B	0.05%
HOLX	D	0.05%
RRC	B	0.05%
PB	B	0.05%
UDR	B	0.05%
FYBR	D	0.05%
GPK	C	0.05%
BPOP	B	0.05%
GRMN	A	0.05%
OGE	A	0.05%
FBIN	D	0.05%
HAS	D	0.05%
FAST	B	0.05%
WTRG	B	0.05%
BRX	A	0.05%
CZR	D	0.05%
MTZ	B	0.05%
APA	F	0.05%
RPM	A	0.05%
FTV	B	0.05%
MOS	F	0.05%
MOH	F	0.05%
FCNCA	B	0.05%
DOX	D	0.05%
CHRD	F	0.05%
G	B	0.05%
VOYA	B	0.05%
HSIC	B	0.05%
CE	F	0.05%
ALB	C	0.05%
ADP	B	0.05%
MTCH	F	0.05%
EA	C	0.05%
RVTY	D	0.05%
ZION	B	0.05%
GEN	A	0.05%
AMG	B	0.04%
WBA	D	0.04%
POR	C	0.04%
WHR	B	0.04%
STAG	D	0.04%
ESNT	D	0.04%
SON	D	0.04%
SIRI	C	0.04%
BJ	B	0.04%
ACI	C	0.04%
DVA	B	0.04%
MMC	A	0.04%
GEV	C	0.04%
OMF	A	0.04%
ARW	D	0.04%
VFC	C	0.04%
PRI	A	0.04%
COLD	F	0.04%
MSTR	C	0.04%
MTDR	C	0.04%
EXPD	C	0.04%
JAZZ	B	0.04%
ROK	B	0.04%
IDA	B	0.04%
NCLH	B	0.04%
XPO	B	0.04%
FRT	A	0.04%
AKAM	F	0.04%
RHI	C	0.04%
BBWI	C	0.04%
CMC	B	0.04%
FMC	D	0.04%
MTG	B	0.04%
DINO	F	0.04%
X	C	0.04%
BEN	C	0.04%
OSK	B	0.04%
NWSA	B	0.04%
EHC	B	0.04%
DAR	C	0.04%
NVR	D	0.04%
LAMR	C	0.04%
FAF	B	0.04%
AGNC	D	0.04%
HII	F	0.04%
MHK	D	0.04%
NNN	D	0.04%
UFPI	B	0.03%
OGN	F	0.03%
LBRDK	C	0.03%
WSM	B	0.03%
BYD	B	0.03%
IAC	D	0.03%
ALLE	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
NTAP	C	0.03%
POST	B	0.03%
VST	B	0.03%
WAB	B	0.03%
UHAL	D	0.03%
TKR	D	0.03%
DCI	A	0.03%
THG	C	0.03%
SAIC	F	0.03%
APG	B	0.03%
RH	B	0.03%
NXST	C	0.03%
ATR	B	0.03%
ST	F	0.03%
GAP	C	0.03%
SOLV	C	0.03%
PVH	C	0.03%
SEE	C	0.03%
SEIC	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	B	0.03%
TPG	B	0.03%
TDY	B	0.03%
FFIV	A	0.03%
AYI	B	0.03%
OLN	F	0.03%
ACM	A	0.03%
WH	A	0.03%
CUBE	D	0.03%
FOX	B	0.03%
AA	A	0.03%
PARA	C	0.03%
TRMB	B	0.03%
UGI	A	0.03%
AL	A	0.03%
OZK	B	0.03%
MLI	C	0.03%
CLF	F	0.03%
NFG	B	0.03%
LEA	F	0.03%
BIO	D	0.03%
SLM	B	0.03%
TFX	F	0.03%
MUR	F	0.03%
MIDD	B	0.03%
DKS	C	0.03%
CDW	F	0.03%
AN	B	0.03%
ELAN	F	0.03%
AGCO	D	0.03%
RDN	C	0.03%
BC	C	0.03%
MCHP	F	0.03%
STWD	C	0.03%
SIGI	B	0.03%
AXS	A	0.03%
LNC	B	0.03%
JBHT	C	0.03%
NOV	C	0.03%
MAT	D	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	B	0.02%
VNT	C	0.02%
NWS	B	0.02%
DHR	D	0.02%
HUN	F	0.02%
KNX	B	0.02%
AXTA	A	0.02%
SCI	A	0.02%
CTLT	B	0.02%
PNR	B	0.02%
PAG	B	0.02%
TKO	B	0.02%
ROIV	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PH	A	0.02%
MMS	F	0.02%
RIG	D	0.02%
BXMT	C	0.02%
XYL	D	0.02%
REXR	F	0.02%
LW	C	0.02%
MTN	C	0.02%
RL	B	0.02%
GNTX	C	0.02%
WLK	D	0.02%
EVR	B	0.02%
TNL	A	0.02%
IEX	B	0.02%
FLR	B	0.02%
MSM	C	0.02%
DXC	B	0.02%
MDU	F	0.02%
Z	B	0.02%
ASH	F	0.02%
PRGO	C	0.02%
NWL	A	0.02%
PBF	D	0.02%
GTES	A	0.02%
AVY	D	0.02%
FLS	A	0.02%
CHD	B	0.02%
ILMN	C	0.02%
INVH	D	0.02%
PII	F	0.02%
BKH	B	0.02%
EEFT	B	0.02%
FLO	C	0.02%
CIEN	B	0.02%
SKX	D	0.02%
ON	C	0.02%
HOG	F	0.02%
CUZ	B	0.02%
W	D	0.02%
XRAY	F	0.02%
PNM	F	0.02%
M	D	0.02%
WWD	B	0.02%
CPT	B	0.02%
WU	D	0.02%
KEYS	B	0.02%
LUV	B	0.02%
SMG	C	0.02%
ACHC	F	0.01%
TPX	A	0.01%
NSA	C	0.01%
RLI	A	0.01%
SFM	B	0.01%
ROP	B	0.01%
CHE	D	0.01%
CPAY	A	0.01%
AMH	C	0.01%
DLB	B	0.01%
AME	A	0.01%
EXP	B	0.01%
HLI	A	0.01%
PPC	C	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	A	0.01%
BR	A	0.01%
KBR	F	0.01%
A	D	0.01%
GGG	B	0.01%
COLM	A	0.01%
LITE	B	0.01%
IRM	C	0.01%
AWI	B	0.01%
BWXT	B	0.01%
AIT	B	0.01%
CNM	D	0.01%
AMKR	F	0.01%
CACC	D	0.01%
RHP	B	0.01%
VRSN	F	0.01%
CSL	B	0.01%
CRL	C	0.01%
VMI	A	0.01%
CLVT	F	0.01%
CW	B	0.01%
MAN	D	0.01%
CWEN	C	0.01%
ZI	C	0.01%
RYN	C	0.01%
RUN	F	0.01%
ELS	C	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
IGT	F	0.01%
WEN	D	0.01%
ITT	A	0.01%
AAP	C	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
DDS	B	0.01%
AGR	B	0.01%
CPRI	F	0.01%
CXT	B	0.01%
AAL	B	0.01%
AVTR	F	0.01%
REYN	D	0.01%
GNRC	B	0.01%
SUI	D	0.01%
VNO	B	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	D	0.0%
ZBRA	A	0.0%
FIVE	D	0.0%
UWMC	F	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	C	0.0%
EGP	D	0.0%
CRUS	F	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
CWEN	C	0.0%
QRVO	F	0.0%
ULTA	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
CEG	D	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	C	0.0%
AOS	D	0.0%
TFSL	B	0.0%
MGM	F	0.0%
LEN	C	0.0%
MKSI	C	0.0%
ARWR	F	0.0%
CRSP	C	0.0%
NFE	D	0.0%
LSTR	B	0.0%
CAR	C	0.0%
ZG	B	0.0%

STXV Underweight 1 Positions Relative to CDC

	Symbol	Grade	Weight
	OWL	B	-0.91%