ACVF vs. CFA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

7,603

Number of Holdings *

363

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.03

Average Daily Volume

9,784

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ACVF CFA
30 Days 0.66% 0.39%
60 Days 3.85% 3.59%
90 Days 5.02% 6.26%
12 Months 29.25% 27.09%
294 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in CFA Overlap
A F 0.06% 0.17% 0.06%
ABBV F 0.77% 0.24% 0.24%
ABNB D 0.37% 0.18% 0.18%
ABT A 0.51% 0.26% 0.26%
ACN C 0.88% 0.21% 0.21%
ADBE D 0.98% 0.11% 0.11%
ADI D 0.44% 0.14% 0.14%
ADM D 0.07% 0.11% 0.07%
ADP B 0.38% 0.35% 0.35%
ADSK B 0.3% 0.2% 0.2%
AEE A 0.01% 0.24% 0.01%
AEP C 0.03% 0.23% 0.03%
AES F 0.01% 0.1% 0.01%
AFL C 0.06% 0.22% 0.06%
AIG C 0.05% 0.23% 0.05%
AJG B 0.05% 0.25% 0.05%
ALL A 0.05% 0.23% 0.05%
AMAT F 0.52% 0.11% 0.11%
AMD F 0.55% 0.1% 0.1%
AME A 0.07% 0.25% 0.07%
AMGN D 0.37% 0.18% 0.18%
AMP A 0.2% 0.31% 0.2%
ANET C 0.7% 0.14% 0.14%
AON B 0.17% 0.23% 0.17%
APD A 0.17% 0.18% 0.17%
APH B 0.2% 0.21% 0.2%
APTV F 0.04% 0.1% 0.04%
AVGO C 2.01% 0.11% 0.11%
AWK C 0.02% 0.21% 0.02%
AZO C 0.28% 0.22% 0.22%
BBY D 0.06% 0.12% 0.06%
BDX F 0.14% 0.24% 0.14%
BIIB F 0.02% 0.15% 0.02%
BK B 0.07% 0.3% 0.07%
BKNG A 0.94% 0.22% 0.22%
BKR B 0.08% 0.23% 0.08%
BLDR D 0.14% 0.1% 0.1%
BR B 0.06% 0.26% 0.06%
BRK.A B 2.76% 0.34% 0.34%
BSX A 0.29% 0.29% 0.29%
BX A 0.42% 0.19% 0.19%
C B 0.45% 0.21% 0.21%
CAH B 0.07% 0.23% 0.07%
CARR D 0.07% 0.17% 0.07%
CAT C 0.51% 0.21% 0.21%
CB C 0.38% 0.27% 0.27%
CBOE C 0.18% 0.22% 0.18%
CBRE B 0.14% 0.19% 0.14%
CDNS B 0.46% 0.16% 0.16%
CDW F 0.05% 0.17% 0.05%
CE F 0.01% 0.12% 0.01%
CEG C 0.08% 0.12% 0.08%
CFG B 0.07% 0.16% 0.07%
CHD A 0.05% 0.3% 0.05%
CHRW B 0.03% 0.14% 0.03%
CHTR B 0.43% 0.13% 0.13%
CI D 0.58% 0.22% 0.22%
CINF A 0.05% 0.24% 0.05%
CL D 0.21% 0.28% 0.21%
CLX A 0.01% 0.22% 0.01%
CME A 0.45% 0.28% 0.28%
CMI A 0.16% 0.22% 0.16%
CNC F 0.06% 0.14% 0.06%
CNP A 0.03% 0.24% 0.03%
COF B 0.16% 0.23% 0.16%
COP B 0.22% 0.24% 0.22%
COR B 0.13% 0.29% 0.13%
COST A 1.72% 0.23% 0.23%
CPRT B 0.54% 0.26% 0.26%
CRWD B 0.16% 0.12% 0.12%
CSCO B 1.59% 0.29% 0.29%
CSX C 0.19% 0.28% 0.19%
CTAS B 0.4% 0.27% 0.27%
CTSH C 0.25% 0.24% 0.24%
CTVA C 0.1% 0.15% 0.1%
CVS F 0.17% 0.14% 0.14%
CVX A 0.73% 0.26% 0.26%
D C 0.03% 0.2% 0.03%
DD D 0.05% 0.18% 0.05%
DE C 0.39% 0.21% 0.21%
DG F 0.06% 0.09% 0.06%
DHI D 0.11% 0.12% 0.11%
DHR D 0.49% 0.19% 0.19%
DOW F 0.03% 0.22% 0.03%
DPZ C 0.04% 0.17% 0.04%
DRI C 0.06% 0.24% 0.06%
DTE C 0.04% 0.23% 0.04%
DUK C 0.13% 0.29% 0.13%
DXCM C 0.05% 0.08% 0.05%
EA A 0.28% 0.28% 0.28%
EBAY D 0.09% 0.2% 0.09%
ECL D 0.16% 0.23% 0.16%
ED C 0.01% 0.26% 0.01%
EFX F 0.07% 0.14% 0.07%
EIX C 0.06% 0.23% 0.06%
EL F 0.03% 0.09% 0.03%
ELV F 0.34% 0.19% 0.19%
EMR A 0.21% 0.22% 0.21%
EOG A 0.13% 0.22% 0.13%
ETN B 0.61% 0.19% 0.19%
EW C 0.08% 0.09% 0.08%
EXC C 0.03% 0.21% 0.03%
EXPD D 0.04% 0.22% 0.04%
EXPE B 0.33% 0.14% 0.14%
F C 0.12% 0.12% 0.12%
FAST B 0.11% 0.27% 0.11%
FCX F 0.18% 0.15% 0.15%
FDX B 0.15% 0.14% 0.14%
FE C 0.05% 0.26% 0.05%
FFIV B 0.21% 0.22% 0.21%
FI A 0.79% 0.33% 0.33%
FICO B 0.38% 0.19% 0.19%
FIS C 0.13% 0.22% 0.13%
FITB B 0.12% 0.19% 0.12%
FOXA B 0.14% 0.24% 0.14%
FTNT B 0.17% 0.12% 0.12%
FTV D 0.05% 0.21% 0.05%
GD D 0.08% 0.3% 0.08%
GE D 0.45% 0.17% 0.17%
GEHC D 0.07% 0.16% 0.07%
GEV A 0.21% 0.15% 0.15%
GILD C 0.09% 0.23% 0.09%
GIS F 0.07% 0.21% 0.07%
GLW B 0.08% 0.19% 0.08%
GPC F 0.06% 0.17% 0.06%
GPN C 0.18% 0.17% 0.17%
GRMN B 0.46% 0.21% 0.21%
GWW B 0.11% 0.27% 0.11%
HAL C 0.05% 0.17% 0.05%
HBAN B 0.05% 0.2% 0.05%
HCA F 0.09% 0.18% 0.09%
HD A 1.77% 0.24% 0.24%
HIG B 0.07% 0.24% 0.07%
HLT A 0.18% 0.29% 0.18%
HOLX D 0.02% 0.29% 0.02%
HON B 0.47% 0.31% 0.31%
HPE B 0.23% 0.15% 0.15%
HPQ B 0.15% 0.15% 0.15%
HSY F 0.05% 0.2% 0.05%
HUM D 0.18% 0.11% 0.11%
ICE C 0.38% 0.29% 0.29%
IDXX F 0.04% 0.16% 0.04%
INCY C 0.02% 0.23% 0.02%
INTC C 0.32% 0.11% 0.11%
INTU B 0.92% 0.18% 0.18%
IP A 0.07% 0.19% 0.07%
IPG F 0.19% 0.21% 0.19%
IQV F 0.07% 0.13% 0.07%
IR B 0.07% 0.2% 0.07%
ISRG A 0.62% 0.18% 0.18%
IT C 0.19% 0.21% 0.19%
ITW B 0.14% 0.33% 0.14%
J D 0.04% 0.24% 0.04%
JBHT C 0.02% 0.19% 0.02%
JBL C 0.16% 0.14% 0.14%
JCI B 0.2% 0.2% 0.2%
KEY B 0.04% 0.16% 0.04%
KEYS C 0.06% 0.16% 0.06%
KHC F 0.05% 0.21% 0.05%
KKR A 0.22% 0.18% 0.18%
KLAC F 0.3% 0.09% 0.09%
KMB C 0.08% 0.23% 0.08%
KMI A 0.11% 0.35% 0.11%
KR B 0.04% 0.25% 0.04%
L A 0.04% 0.32% 0.04%
LEN D 0.09% 0.14% 0.09%
LH B 0.04% 0.22% 0.04%
LHX B 0.14% 0.29% 0.14%
LIN D 0.85% 0.31% 0.31%
LLY F 1.48% 0.13% 0.13%
LMT D 0.34% 0.31% 0.31%
LRCX F 0.39% 0.11% 0.11%
LUV B 0.06% 0.13% 0.06%
LVS B 0.05% 0.22% 0.05%
LYB F 0.04% 0.22% 0.04%
LYV A 0.1% 0.21% 0.1%
MA B 1.7% 0.31% 0.31%
MANH D 0.16% 0.16% 0.16%
MAR B 0.48% 0.27% 0.27%
MCD D 1.0% 0.26% 0.26%
MCHP F 0.06% 0.12% 0.06%
MCK A 0.28% 0.24% 0.24%
MCO D 0.42% 0.22% 0.22%
MDLZ F 0.65% 0.25% 0.25%
MDT D 0.29% 0.26% 0.26%
MET A 0.25% 0.25% 0.25%
MGM D 0.08% 0.14% 0.08%
MKC D 0.03% 0.19% 0.03%
MMC D 0.26% 0.3% 0.26%
MMM D 0.09% 0.12% 0.09%
MNST C 0.19% 0.24% 0.19%
MO A 0.23% 0.25% 0.23%
MPC D 0.28% 0.14% 0.14%
MRK F 0.65% 0.18% 0.18%
MS A 0.33% 0.25% 0.25%
MSCI B 0.06% 0.15% 0.06%
MSFT D 4.56% 0.25% 0.25%
MSI B 0.83% 0.3% 0.3%
MTD F 0.0% 0.13% 0.0%
NEE C 0.51% 0.16% 0.16%
NOC D 0.18% 0.25% 0.18%
NOW B 0.95% 0.15% 0.15%
NSC B 0.05% 0.19% 0.05%
NTRS A 0.08% 0.23% 0.08%
NUE D 0.09% 0.19% 0.09%
NVDA A 7.98% 0.11% 0.11%
NWSA B 0.12% 0.22% 0.12%
NXPI F 0.17% 0.12% 0.12%
ODFL B 0.08% 0.17% 0.08%
OKE A 0.09% 0.29% 0.09%
OMC C 0.3% 0.24% 0.24%
ORCL A 1.18% 0.2% 0.2%
ORLY B 0.48% 0.25% 0.25%
OTIS C 0.05% 0.28% 0.05%
OXY F 0.09% 0.2% 0.09%
PANW B 0.48% 0.1% 0.1%
PAYX B 0.13% 0.27% 0.13%
PCAR C 0.14% 0.22% 0.14%
PEG C 0.08% 0.28% 0.08%
PEP F 0.9% 0.26% 0.26%
PFG C 0.03% 0.26% 0.03%
PG C 1.53% 0.29% 0.29%
PH B 0.19% 0.2% 0.19%
PHM D 0.03% 0.15% 0.03%
PINS F 0.1% 0.12% 0.1%
PKG B 0.04% 0.29% 0.04%
PM A 0.58% 0.29% 0.29%
PNC B 0.33% 0.21% 0.21%
POOL D 0.03% 0.16% 0.03%
PPG F 0.07% 0.26% 0.07%
PRU B 0.04% 0.21% 0.04%
PWR A 0.03% 0.17% 0.03%
QCOM F 0.52% 0.12% 0.12%
RCL A 0.1% 0.18% 0.1%
REGN F 0.22% 0.19% 0.19%
RF A 0.08% 0.19% 0.08%
RJF A 0.09% 0.29% 0.09%
RKT F 0.09% 0.07% 0.07%
RMD C 0.04% 0.12% 0.04%
ROK B 0.03% 0.14% 0.03%
ROP C 0.46% 0.27% 0.27%
ROST D 0.31% 0.22% 0.22%
RSG A 0.38% 0.33% 0.33%
RTX D 0.44% 0.26% 0.26%
SCHW A 0.19% 0.2% 0.19%
SHW C 0.21% 0.23% 0.21%
SLB C 0.15% 0.18% 0.15%
SNPS C 0.5% 0.15% 0.15%
SO C 0.75% 0.27% 0.27%
SOLV F 0.01% 0.14% 0.01%
SPGI D 0.62% 0.28% 0.28%
SRE A 0.03% 0.29% 0.03%
STT B 0.1% 0.24% 0.1%
STX D 0.04% 0.16% 0.04%
STZ D 0.17% 0.24% 0.17%
SYF B 0.01% 0.21% 0.01%
SYK A 0.31% 0.25% 0.25%
SYY D 0.03% 0.24% 0.03%
T A 0.18% 0.26% 0.18%
TDG D 0.12% 0.21% 0.12%
TJX A 0.88% 0.26% 0.26%
TMO F 0.52% 0.21% 0.21%
TMUS B 1.05% 0.41% 0.41%
TROW B 0.07% 0.22% 0.07%
TRV A 0.05% 0.24% 0.05%
TSCO D 0.19% 0.21% 0.19%
TSLA A 1.92% 0.11% 0.11%
TT A 0.18% 0.22% 0.18%
TXN C 0.56% 0.18% 0.18%
TYL B 0.05% 0.2% 0.05%
UAL A 0.06% 0.21% 0.06%
UBER F 0.51% 0.12% 0.12%
ULTA F 0.03% 0.16% 0.03%
UNP D 0.38% 0.25% 0.25%
UPS C 0.21% 0.17% 0.17%
USB B 0.26% 0.19% 0.19%
VEEV C 0.04% 0.16% 0.04%
VLTO C 0.07% 0.2% 0.07%
VMC B 0.03% 0.24% 0.03%
VRSK B 0.32% 0.24% 0.24%
VRSN F 0.35% 0.26% 0.26%
WAB B 0.07% 0.26% 0.07%
WDAY C 0.21% 0.14% 0.14%
WEC A 0.05% 0.25% 0.05%
WFC A 0.7% 0.22% 0.22%
WM B 0.44% 0.27% 0.27%
WMB A 0.09% 0.32% 0.09%
XEL A 0.07% 0.22% 0.07%
XOM B 1.46% 0.26% 0.26%
XYL D 0.02% 0.21% 0.02%
YUM D 0.04% 0.3% 0.04%
ZBH C 0.03% 0.23% 0.03%
ZBRA B 0.21% 0.15% 0.15%
ZTS D 0.16% 0.17% 0.16%
ACVF Overweight 69 Positions Relative to CFA
Symbol Grade Weight
SPOT B 0.48%
BMY A 0.35%
DFS B 0.34%
PLD D 0.33%
MU D 0.32%
DASH A 0.32%
VRTX D 0.31%
EQIX A 0.24%
TTWO A 0.21%
TFC A 0.2%
AMT D 0.19%
ANSS B 0.18%
RBA A 0.17%
BA D 0.17%
PSA C 0.15%
LAD B 0.14%
NWS A 0.13%
SKX F 0.12%
WELL A 0.12%
FOX A 0.12%
DLR A 0.11%
CCI C 0.1%
SPG A 0.08%
WTW B 0.08%
NEM D 0.07%
BALL D 0.06%
ETSY D 0.06%
KSS F 0.06%
EQR C 0.06%
UAA C 0.06%
AVB B 0.06%
UA C 0.06%
AAL B 0.06%
ILMN C 0.05%
HES B 0.04%
AMCR D 0.04%
ES C 0.04%
WY D 0.04%
TPR B 0.03%
BWA D 0.03%
DLTR F 0.03%
VTR B 0.03%
IFF D 0.02%
SBAC D 0.02%
PVH C 0.02%
MOS D 0.02%
RL C 0.02%
HST D 0.02%
ARE F 0.02%
PAYC B 0.02%
LKQ F 0.02%
WBA F 0.02%
SW A 0.02%
WYNN D 0.02%
MKTX D 0.02%
O C 0.02%
BBWI C 0.02%
FMC D 0.01%
AAP D 0.01%
SLVM C 0.01%
PHIN B 0.01%
ALB B 0.01%
HAS D 0.01%
BEN C 0.01%
MAA A 0.01%
EXR C 0.01%
EMBC D 0.0%
FTRE D 0.0%
IVZ C 0.0%
ACVF Underweight 200 Positions Relative to CFA
Symbol Grade Weight
KO D -0.34%
V A -0.34%
ATO A -0.33%
LDOS C -0.32%
ETR A -0.31%
TRGP A -0.3%
NI A -0.3%
WMT A -0.29%
PPL A -0.29%
JNJ D -0.28%
CW B -0.28%
LNG A -0.28%
EVRG A -0.27%
IEX B -0.27%
SSNC C -0.26%
SNA B -0.26%
PCG A -0.26%
AVY D -0.26%
IBKR A -0.26%
GGG B -0.26%
BRO B -0.26%
CMS C -0.26%
JKHY D -0.26%
DOV B -0.25%
SCI A -0.25%
LNT A -0.25%
KDP D -0.25%
RPM B -0.25%
AFG A -0.25%
JPM A -0.25%
NDAQ A -0.25%
MLM B -0.24%
ACM B -0.24%
FDS B -0.24%
MORN B -0.24%
TRMB B -0.24%
GS B -0.24%
TW A -0.24%
PTC B -0.24%
MKL A -0.24%
CMCSA B -0.24%
AXP B -0.23%
TXRH B -0.23%
PGR B -0.23%
DGX A -0.23%
TDY B -0.23%
JEF A -0.23%
GDDY A -0.23%
EQH B -0.23%
LOW C -0.22%
VZ C -0.22%
ROL B -0.22%
RNR C -0.22%
HEI A -0.22%
USFD A -0.22%
BAC A -0.22%
RGA B -0.21%
STLD B -0.21%
SJM D -0.21%
CTRA B -0.21%
NDSN D -0.21%
DAL A -0.21%
ALLE D -0.21%
EMN D -0.21%
MTB A -0.21%
TAP B -0.21%
WRB B -0.21%
IBM C -0.21%
PFGC B -0.21%
APO A -0.21%
CPAY A -0.2%
OWL A -0.2%
AAPL C -0.2%
UNH C -0.2%
RS B -0.2%
CAG F -0.2%
EME A -0.2%
TXT D -0.2%
LPLA A -0.2%
ITT A -0.2%
ACGL D -0.2%
ARES A -0.2%
EWBC A -0.2%
CLH C -0.2%
CPB D -0.2%
AMZN B -0.2%
APP A -0.2%
WMG C -0.19%
WSO A -0.19%
DIS B -0.19%
CSL C -0.19%
GOOGL B -0.19%
TTEK F -0.19%
BAH D -0.19%
FNF A -0.19%
STE D -0.19%
NVR D -0.19%
LII A -0.18%
CF A -0.18%
TPL A -0.18%
AKAM F -0.18%
UTHR C -0.18%
EQT A -0.18%
EG D -0.18%
MAS D -0.18%
CASY A -0.18%
AOS F -0.18%
NFLX A -0.18%
GM B -0.18%
HUBB B -0.18%
RYAN B -0.18%
H B -0.18%
CSGP F -0.17%
GEN B -0.17%
DVA C -0.17%
AXON A -0.17%
CMG C -0.17%
PSX C -0.17%
PR B -0.17%
FCNCA A -0.17%
OC A -0.17%
ZM B -0.17%
FANG D -0.17%
CRBG B -0.17%
KVUE A -0.17%
PAG B -0.17%
DVN F -0.17%
WAT C -0.17%
ERIE F -0.16%
WLK F -0.16%
HWM A -0.16%
UHAL D -0.16%
NRG B -0.16%
RVTY D -0.16%
UHS D -0.16%
DT C -0.16%
CRM B -0.16%
BG D -0.16%
DOCU B -0.16%
OVV C -0.16%
THC C -0.15%
HII F -0.15%
XPO B -0.15%
VST A -0.15%
MOH F -0.15%
NTAP C -0.15%
PYPL B -0.15%
VLO C -0.15%
BSY D -0.15%
JLL D -0.15%
HRL D -0.15%
PLTR A -0.14%
TFX F -0.14%
PODD B -0.14%
CPNG D -0.14%
DDOG A -0.14%
TGT B -0.14%
URI B -0.14%
AVTR F -0.13%
ALLY C -0.13%
BMRN F -0.13%
WMS F -0.13%
DECK A -0.13%
NBIX C -0.13%
TECH F -0.13%
WST D -0.13%
TTD B -0.13%
META C -0.13%
TOL B -0.13%
FIX A -0.13%
NKE F -0.12%
EPAM C -0.12%
KMX C -0.12%
COKE C -0.12%
HOOD A -0.12%
BURL A -0.12%
VRT A -0.12%
BLD F -0.11%
ENTG F -0.11%
FND F -0.11%
SQ A -0.11%
ALGN D -0.11%
WING D -0.11%
SBUX A -0.11%
DKS D -0.1%
KNSL B -0.1%
WSM D -0.1%
SWKS F -0.1%
TER F -0.09%
DELL B -0.09%
ON F -0.09%
PSTG F -0.09%
SRPT F -0.08%
CHWY B -0.08%
MPWR F -0.08%
FSLR F -0.08%
COIN A -0.08%
CVNA A -0.08%
ENPH F -0.04%
SMCI F -0.03%
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