CFA vs. ACWV ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$87.83
Average Daily Volume
9,765
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.89
Average Daily Volume
114,876
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | ACWV |
|---|---|---|
| 30 Days | 0.40% | -2.81% |
| 60 Days | 4.11% | -2.12% |
| 90 Days | 7.22% | 1.20% |
| 12 Months | 27.79% | 17.97% |
120 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.24% | 0.57% | 0.24% | |
| ABT | B | 0.26% | 0.1% | 0.1% | |
| ACGL | C | 0.2% | 0.57% | 0.2% | |
| ACN | C | 0.21% | 0.25% | 0.21% | |
| AEE | A | 0.24% | 0.1% | 0.1% | |
| AEP | C | 0.23% | 0.07% | 0.07% | |
| AJG | A | 0.25% | 0.32% | 0.25% | |
| AKAM | F | 0.18% | 0.31% | 0.18% | |
| AMGN | D | 0.18% | 0.37% | 0.18% | |
| ANET | C | 0.14% | 0.06% | 0.06% | |
| AON | A | 0.23% | 0.35% | 0.23% | |
| APH | B | 0.21% | 0.54% | 0.21% | |
| AZO | C | 0.22% | 0.76% | 0.22% | |
| BAH | D | 0.19% | 0.42% | 0.19% | |
| BDX | F | 0.24% | 0.22% | 0.22% | |
| BMRN | F | 0.13% | 0.19% | 0.13% | |
| BRK.A | A | 0.34% | 0.88% | 0.34% | |
| BRO | B | 0.26% | 0.3% | 0.26% | |
| CAG | F | 0.2% | 0.05% | 0.05% | |
| CAH | B | 0.23% | 0.18% | 0.18% | |
| CB | C | 0.27% | 0.84% | 0.27% | |
| CBOE | D | 0.22% | 0.53% | 0.22% | |
| CF | A | 0.18% | 0.25% | 0.18% | |
| CHD | A | 0.3% | 0.44% | 0.3% | |
| CHRW | A | 0.14% | 0.06% | 0.06% | |
| CI | D | 0.22% | 0.23% | 0.22% | |
| CL | D | 0.28% | 0.34% | 0.28% | |
| CME | A | 0.28% | 0.23% | 0.23% | |
| CMS | C | 0.26% | 0.16% | 0.16% | |
| COR | B | 0.29% | 1.06% | 0.29% | |
| CPB | D | 0.2% | 0.22% | 0.2% | |
| CSCO | B | 0.29% | 1.56% | 0.29% | |
| CTSH | B | 0.24% | 0.21% | 0.21% | |
| CTVA | D | 0.15% | 0.12% | 0.12% | |
| DGX | A | 0.23% | 0.15% | 0.15% | |
| DPZ | C | 0.17% | 0.19% | 0.17% | |
| DUK | C | 0.29% | 0.8% | 0.29% | |
| EA | A | 0.28% | 0.6% | 0.28% | |
| ED | D | 0.26% | 0.85% | 0.26% | |
| EG | D | 0.18% | 0.1% | 0.1% | |
| ELV | F | 0.19% | 0.44% | 0.19% | |
| ERIE | F | 0.16% | 0.27% | 0.16% | |
| FANG | D | 0.17% | 0.06% | 0.06% | |
| FCNCA | A | 0.17% | 0.23% | 0.17% | |
| FFIV | B | 0.22% | 0.36% | 0.22% | |
| FI | A | 0.33% | 0.47% | 0.33% | |
| FICO | A | 0.19% | 0.11% | 0.11% | |
| GD | D | 0.3% | 0.19% | 0.19% | |
| GDDY | A | 0.23% | 0.61% | 0.23% | |
| GEN | B | 0.17% | 0.29% | 0.17% | |
| GILD | B | 0.23% | 0.5% | 0.23% | |
| GIS | D | 0.21% | 0.61% | 0.21% | |
| GPC | D | 0.17% | 0.05% | 0.05% | |
| HOLX | D | 0.29% | 0.05% | 0.05% | |
| HRL | D | 0.15% | 0.23% | 0.15% | |
| HSY | F | 0.2% | 0.42% | 0.2% | |
| HUM | F | 0.11% | 0.32% | 0.11% | |
| IBM | D | 0.21% | 0.74% | 0.21% | |
| INCY | B | 0.23% | 0.4% | 0.23% | |
| IT | B | 0.21% | 0.07% | 0.07% | |
| JKHY | D | 0.26% | 0.2% | 0.2% | |
| JNJ | D | 0.28% | 1.07% | 0.28% | |
| KDP | D | 0.25% | 0.35% | 0.25% | |
| KEYS | C | 0.16% | 0.43% | 0.16% | |
| KHC | F | 0.21% | 0.33% | 0.21% | |
| KMB | C | 0.23% | 0.3% | 0.23% | |
| KO | D | 0.34% | 0.05% | 0.05% | |
| KR | B | 0.25% | 0.83% | 0.25% | |
| L | A | 0.32% | 0.39% | 0.32% | |
| LLY | F | 0.13% | 0.52% | 0.13% | |
| LMT | D | 0.31% | 0.23% | 0.23% | |
| LNG | A | 0.28% | 0.15% | 0.15% | |
| MA | A | 0.31% | 0.18% | 0.18% | |
| MCD | D | 0.26% | 0.99% | 0.26% | |
| MCK | A | 0.24% | 1.39% | 0.24% | |
| MDLZ | F | 0.25% | 0.24% | 0.24% | |
| MKL | A | 0.24% | 0.41% | 0.24% | |
| MMC | C | 0.3% | 0.88% | 0.3% | |
| MNST | D | 0.24% | 0.12% | 0.12% | |
| MOH | F | 0.15% | 0.13% | 0.13% | |
| MPC | D | 0.14% | 0.14% | 0.14% | |
| MRK | F | 0.18% | 1.07% | 0.18% | |
| MSFT | D | 0.25% | 0.75% | 0.25% | |
| MSI | A | 0.3% | 1.76% | 0.3% | |
| NBIX | D | 0.13% | 0.31% | 0.13% | |
| NOC | D | 0.25% | 0.79% | 0.25% | |
| ORCL | A | 0.2% | 0.53% | 0.2% | |
| ORLY | A | 0.25% | 0.6% | 0.25% | |
| PCG | A | 0.26% | 0.1% | 0.1% | |
| PEP | F | 0.26% | 1.06% | 0.26% | |
| PG | C | 0.29% | 0.79% | 0.29% | |
| PGR | B | 0.23% | 0.82% | 0.23% | |
| PTC | B | 0.24% | 0.21% | 0.21% | |
| REGN | F | 0.19% | 0.63% | 0.19% | |
| ROL | A | 0.22% | 0.2% | 0.2% | |
| ROP | C | 0.27% | 1.36% | 0.27% | |
| RSG | B | 0.33% | 1.16% | 0.33% | |
| SJM | F | 0.21% | 0.28% | 0.21% | |
| SO | C | 0.27% | 0.79% | 0.27% | |
| T | A | 0.26% | 0.25% | 0.25% | |
| TDY | B | 0.23% | 0.11% | 0.11% | |
| TJX | A | 0.26% | 0.35% | 0.26% | |
| TMUS | A | 0.41% | 1.95% | 0.41% | |
| TPL | A | 0.18% | 0.1% | 0.1% | |
| TRGP | A | 0.3% | 0.07% | 0.07% | |
| TRV | A | 0.24% | 0.31% | 0.24% | |
| ULTA | D | 0.16% | 0.17% | 0.16% | |
| UNH | B | 0.2% | 0.83% | 0.2% | |
| UTHR | B | 0.18% | 0.41% | 0.18% | |
| V | A | 0.34% | 0.58% | 0.34% | |
| VRSN | D | 0.26% | 0.35% | 0.26% | |
| VZ | C | 0.22% | 0.74% | 0.22% | |
| WDAY | B | 0.14% | 0.1% | 0.1% | |
| WEC | A | 0.25% | 0.66% | 0.25% | |
| WM | B | 0.27% | 1.47% | 0.27% | |
| WMT | A | 0.29% | 1.78% | 0.29% | |
| WRB | A | 0.21% | 0.4% | 0.21% | |
| XEL | A | 0.22% | 0.11% | 0.11% | |
| XOM | B | 0.26% | 0.1% | 0.1% | |
| YUM | D | 0.3% | 0.24% | 0.24% |
CFA Overweight 374 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.35% | |
| ADP | B | 0.35% | |
| ITW | B | 0.33% | |
| ATO | A | 0.33% | |
| WMB | A | 0.32% | |
| LDOS | C | 0.32% | |
| LIN | D | 0.31% | |
| ETR | A | 0.31% | |
| AMP | A | 0.31% | |
| HON | A | 0.31% | |
| NI | A | 0.3% | |
| BK | A | 0.3% | |
| SRE | A | 0.29% | |
| PKG | B | 0.29% | |
| LHX | B | 0.29% | |
| HLT | A | 0.29% | |
| RJF | A | 0.29% | |
| PM | A | 0.29% | |
| BSX | B | 0.29% | |
| OKE | A | 0.29% | |
| PPL | A | 0.29% | |
| ICE | D | 0.29% | |
| CW | B | 0.28% | |
| OTIS | D | 0.28% | |
| SPGI | C | 0.28% | |
| PEG | C | 0.28% | |
| CSX | B | 0.28% | |
| CTAS | B | 0.27% | |
| MAR | A | 0.27% | |
| FAST | B | 0.27% | |
| EVRG | A | 0.27% | |
| IEX | B | 0.27% | |
| GWW | A | 0.27% | |
| PAYX | B | 0.27% | |
| MDT | D | 0.26% | |
| PFG | C | 0.26% | |
| SSNC | D | 0.26% | |
| SNA | A | 0.26% | |
| BR | A | 0.26% | |
| RTX | D | 0.26% | |
| AVY | D | 0.26% | |
| IBKR | A | 0.26% | |
| PPG | F | 0.26% | |
| CPRT | A | 0.26% | |
| GGG | A | 0.26% | |
| CVX | A | 0.26% | |
| FE | C | 0.26% | |
| WAB | B | 0.26% | |
| DOV | A | 0.25% | |
| AME | A | 0.25% | |
| SCI | B | 0.25% | |
| MS | A | 0.25% | |
| LNT | A | 0.25% | |
| RPM | A | 0.25% | |
| SYK | A | 0.25% | |
| MET | A | 0.25% | |
| MO | A | 0.25% | |
| AFG | A | 0.25% | |
| JPM | A | 0.25% | |
| NDAQ | A | 0.25% | |
| UNP | D | 0.25% | |
| SYY | D | 0.24% | |
| DRI | B | 0.24% | |
| MLM | B | 0.24% | |
| COP | C | 0.24% | |
| STZ | D | 0.24% | |
| OMC | C | 0.24% | |
| ACM | B | 0.24% | |
| J | D | 0.24% | |
| VRSK | B | 0.24% | |
| CNP | A | 0.24% | |
| FDS | A | 0.24% | |
| MORN | B | 0.24% | |
| STT | A | 0.24% | |
| TRMB | A | 0.24% | |
| GS | A | 0.24% | |
| TW | B | 0.24% | |
| CINF | A | 0.24% | |
| VMC | B | 0.24% | |
| CMCSA | B | 0.24% | |
| HD | A | 0.24% | |
| FOXA | A | 0.24% | |
| HIG | C | 0.24% | |
| ALL | A | 0.23% | |
| AXP | A | 0.23% | |
| ECL | D | 0.23% | |
| TXRH | A | 0.23% | |
| JEF | A | 0.23% | |
| BKR | A | 0.23% | |
| DTE | C | 0.23% | |
| SHW | B | 0.23% | |
| NTRS | A | 0.23% | |
| EIX | C | 0.23% | |
| AIG | B | 0.23% | |
| EQH | B | 0.23% | |
| ZBH | C | 0.23% | |
| COF | A | 0.23% | |
| COST | B | 0.23% | |
| EOG | A | 0.22% | |
| LOW | A | 0.22% | |
| LH | B | 0.22% | |
| BKNG | A | 0.22% | |
| AFL | C | 0.22% | |
| ROST | D | 0.22% | |
| CMI | A | 0.22% | |
| TT | A | 0.22% | |
| FIS | B | 0.22% | |
| RNR | D | 0.22% | |
| CLX | A | 0.22% | |
| EMR | A | 0.22% | |
| HEI | A | 0.22% | |
| MCO | C | 0.22% | |
| PCAR | B | 0.22% | |
| USFD | B | 0.22% | |
| EXPD | D | 0.22% | |
| WFC | A | 0.22% | |
| LVS | C | 0.22% | |
| DOW | F | 0.22% | |
| BAC | A | 0.22% | |
| LYB | F | 0.22% | |
| TROW | A | 0.22% | |
| NWSA | B | 0.22% | |
| SYF | A | 0.21% | |
| TMO | D | 0.21% | |
| C | A | 0.21% | |
| UAL | A | 0.21% | |
| RGA | A | 0.21% | |
| STLD | B | 0.21% | |
| IPG | F | 0.21% | |
| TSCO | D | 0.21% | |
| XYL | D | 0.21% | |
| GRMN | B | 0.21% | |
| CTRA | A | 0.21% | |
| PNC | A | 0.21% | |
| NDSN | B | 0.21% | |
| LYV | A | 0.21% | |
| DAL | A | 0.21% | |
| TDG | D | 0.21% | |
| EXC | C | 0.21% | |
| ALLE | D | 0.21% | |
| FTV | D | 0.21% | |
| AWK | C | 0.21% | |
| DE | D | 0.21% | |
| CAT | B | 0.21% | |
| EMN | C | 0.21% | |
| MTB | A | 0.21% | |
| TAP | A | 0.21% | |
| PRU | A | 0.21% | |
| PFGC | B | 0.21% | |
| APO | A | 0.21% | |
| SCHW | A | 0.2% | |
| CPAY | A | 0.2% | |
| OWL | A | 0.2% | |
| AAPL | C | 0.2% | |
| RS | B | 0.2% | |
| EME | B | 0.2% | |
| TXT | D | 0.2% | |
| LPLA | A | 0.2% | |
| ITT | A | 0.2% | |
| PH | A | 0.2% | |
| D | C | 0.2% | |
| TYL | B | 0.2% | |
| ARES | B | 0.2% | |
| ADSK | B | 0.2% | |
| IR | A | 0.2% | |
| EWBC | A | 0.2% | |
| CLH | C | 0.2% | |
| EBAY | D | 0.2% | |
| VLTO | D | 0.2% | |
| AMZN | B | 0.2% | |
| APP | A | 0.2% | |
| OXY | F | 0.2% | |
| HBAN | A | 0.2% | |
| JCI | A | 0.2% | |
| MKC | D | 0.19% | |
| WMG | B | 0.19% | |
| NUE | D | 0.19% | |
| IP | A | 0.19% | |
| WSO | A | 0.19% | |
| FITB | A | 0.19% | |
| NSC | B | 0.19% | |
| DIS | A | 0.19% | |
| RF | A | 0.19% | |
| JBHT | B | 0.19% | |
| USB | B | 0.19% | |
| DHR | D | 0.19% | |
| CSL | B | 0.19% | |
| GOOGL | B | 0.19% | |
| CBRE | B | 0.19% | |
| TTEK | D | 0.19% | |
| GLW | B | 0.19% | |
| BX | A | 0.19% | |
| FNF | C | 0.19% | |
| STE | D | 0.19% | |
| ETN | A | 0.19% | |
| NVR | D | 0.19% | |
| LII | B | 0.18% | |
| ABNB | C | 0.18% | |
| DD | D | 0.18% | |
| SLB | C | 0.18% | |
| EQT | A | 0.18% | |
| APD | A | 0.18% | |
| KKR | A | 0.18% | |
| MAS | D | 0.18% | |
| RCL | A | 0.18% | |
| CASY | B | 0.18% | |
| AOS | F | 0.18% | |
| HCA | D | 0.18% | |
| TXN | C | 0.18% | |
| INTU | A | 0.18% | |
| NFLX | A | 0.18% | |
| GM | A | 0.18% | |
| HUBB | B | 0.18% | |
| RYAN | A | 0.18% | |
| H | B | 0.18% | |
| ISRG | A | 0.18% | |
| CARR | D | 0.17% | |
| CSGP | F | 0.17% | |
| GE | D | 0.17% | |
| PWR | A | 0.17% | |
| ZTS | D | 0.17% | |
| DVA | C | 0.17% | |
| GPN | B | 0.17% | |
| AXON | A | 0.17% | |
| CMG | B | 0.17% | |
| PSX | C | 0.17% | |
| PR | C | 0.17% | |
| ODFL | B | 0.17% | |
| OC | A | 0.17% | |
| ZM | B | 0.17% | |
| CDW | F | 0.17% | |
| A | D | 0.17% | |
| CRBG | B | 0.17% | |
| KVUE | A | 0.17% | |
| UPS | C | 0.17% | |
| PAG | A | 0.17% | |
| DVN | F | 0.17% | |
| HAL | C | 0.17% | |
| WAT | B | 0.17% | |
| POOL | D | 0.16% | |
| WLK | F | 0.16% | |
| HWM | A | 0.16% | |
| UHAL | D | 0.16% | |
| STX | D | 0.16% | |
| KEY | A | 0.16% | |
| MANH | D | 0.16% | |
| NRG | B | 0.16% | |
| RVTY | D | 0.16% | |
| UHS | D | 0.16% | |
| GEHC | D | 0.16% | |
| DT | C | 0.16% | |
| CRM | A | 0.16% | |
| IDXX | F | 0.16% | |
| NEE | C | 0.16% | |
| CFG | A | 0.16% | |
| BG | D | 0.16% | |
| DOCU | A | 0.16% | |
| CDNS | B | 0.16% | |
| VEEV | C | 0.16% | |
| OVV | C | 0.16% | |
| THC | C | 0.15% | |
| HII | F | 0.15% | |
| FCX | F | 0.15% | |
| XPO | B | 0.15% | |
| HPE | B | 0.15% | |
| VST | A | 0.15% | |
| BIIB | F | 0.15% | |
| NTAP | D | 0.15% | |
| PHM | D | 0.15% | |
| PYPL | A | 0.15% | |
| GEV | A | 0.15% | |
| SNPS | C | 0.15% | |
| VLO | C | 0.15% | |
| BSY | D | 0.15% | |
| JLL | C | 0.15% | |
| HPQ | B | 0.15% | |
| ZBRA | B | 0.15% | |
| MSCI | A | 0.15% | |
| NOW | B | 0.15% | |
| PLTR | A | 0.14% | |
| TFX | F | 0.14% | |
| PODD | A | 0.14% | |
| LEN | D | 0.14% | |
| EFX | F | 0.14% | |
| ROK | A | 0.14% | |
| MGM | D | 0.14% | |
| SOLV | C | 0.14% | |
| ADI | D | 0.14% | |
| CPNG | C | 0.14% | |
| DDOG | B | 0.14% | |
| EXPE | A | 0.14% | |
| JBL | C | 0.14% | |
| CNC | F | 0.14% | |
| TGT | D | 0.14% | |
| URI | B | 0.14% | |
| CVS | F | 0.14% | |
| FDX | A | 0.14% | |
| AVTR | F | 0.13% | |
| ALLY | C | 0.13% | |
| LUV | A | 0.13% | |
| WMS | F | 0.13% | |
| DECK | A | 0.13% | |
| TECH | D | 0.13% | |
| WST | C | 0.13% | |
| CHTR | B | 0.13% | |
| TTD | B | 0.13% | |
| IQV | F | 0.13% | |
| META | C | 0.13% | |
| TOL | B | 0.13% | |
| MTD | F | 0.13% | |
| FIX | A | 0.13% | |
| CRWD | B | 0.12% | |
| MCHP | F | 0.12% | |
| NKE | D | 0.12% | |
| QCOM | F | 0.12% | |
| RMD | C | 0.12% | |
| PINS | F | 0.12% | |
| F | C | 0.12% | |
| BBY | C | 0.12% | |
| EPAM | B | 0.12% | |
| KMX | B | 0.12% | |
| COKE | C | 0.12% | |
| DHI | D | 0.12% | |
| HOOD | A | 0.12% | |
| NXPI | F | 0.12% | |
| UBER | C | 0.12% | |
| FTNT | A | 0.12% | |
| CEG | D | 0.12% | |
| BURL | C | 0.12% | |
| VRT | A | 0.12% | |
| CE | F | 0.12% | |
| MMM | D | 0.12% | |
| NVDA | B | 0.11% | |
| INTC | C | 0.11% | |
| BLD | F | 0.11% | |
| ENTG | F | 0.11% | |
| FND | F | 0.11% | |
| LRCX | F | 0.11% | |
| ADM | D | 0.11% | |
| SQ | A | 0.11% | |
| AMAT | F | 0.11% | |
| ALGN | D | 0.11% | |
| WING | F | 0.11% | |
| SBUX | A | 0.11% | |
| ADBE | F | 0.11% | |
| TSLA | B | 0.11% | |
| AVGO | C | 0.11% | |
| AMD | F | 0.1% | |
| DKS | D | 0.1% | |
| KNSL | C | 0.1% | |
| APTV | F | 0.1% | |
| WSM | F | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| SWKS | F | 0.1% | |
| PANW | B | 0.1% | |
| TER | F | 0.09% | |
| DELL | C | 0.09% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| KLAC | F | 0.09% | |
| EW | C | 0.09% | |
| SRPT | F | 0.08% | |
| DXCM | C | 0.08% | |
| CHWY | B | 0.08% | |
| MPWR | F | 0.08% | |
| FSLR | F | 0.08% | |
| COIN | A | 0.08% | |
| CVNA | A | 0.08% | |
| RKT | F | 0.07% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.03% |
CFA Underweight 18 Positions Relative to ACWV
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Information Technology Services
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
Compare ETFs
