CFA vs. AGOX ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Adaptive Growth Opportunities ETF (AGOX)
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
$85.44
Average Daily Volume
10,229
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
38,098
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | AGOX |
|---|---|---|
| 30 Days | 1.21% | 2.23% |
| 60 Days | 6.69% | 6.93% |
| 90 Days | 8.17% | 1.86% |
| 12 Months | 29.07% | 28.49% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 1.96% | 0.2% | |
| ADI | C | 0.15% | 0.01% | 0.01% | |
| AMD | B | 0.1% | 0.43% | 0.1% | |
| AMP | A | 0.27% | 0.38% | 0.27% | |
| AMZN | C | 0.19% | 7.25% | 0.19% | |
| AVGO | C | 0.11% | 2.86% | 0.11% | |
| BAC | D | 0.21% | 0.21% | 0.21% | |
| BKNG | C | 0.19% | 0.39% | 0.19% | |
| BSX | A | 0.29% | 1.86% | 0.29% | |
| CBOE | B | 0.24% | 0.59% | 0.24% | |
| CDNS | D | 0.15% | 0.45% | 0.15% | |
| CEG | A | 0.14% | 0.88% | 0.14% | |
| CPRT | C | 0.25% | 0.81% | 0.25% | |
| CRM | B | 0.14% | 1.4% | 0.14% | |
| DECK | B | 0.12% | 1.04% | 0.12% | |
| ECL | B | 0.24% | 0.29% | 0.24% | |
| ETN | C | 0.18% | 0.79% | 0.18% | |
| FICO | A | 0.17% | 0.95% | 0.17% | |
| GE | C | 0.18% | 1.24% | 0.18% | |
| GWW | B | 0.25% | 0.86% | 0.25% | |
| HUBB | B | 0.17% | 0.25% | 0.17% | |
| HWM | A | 0.14% | 2.03% | 0.14% | |
| INTC | D | 0.09% | 0.75% | 0.09% | |
| IR | B | 0.2% | 0.42% | 0.2% | |
| LLY | D | 0.15% | 9.22% | 0.15% | |
| MANH | C | 0.16% | 0.2% | 0.16% | |
| META | A | 0.13% | 0.23% | 0.13% | |
| MPC | C | 0.16% | 0.01% | 0.01% | |
| MSFT | D | 0.26% | 1.59% | 0.26% | |
| NVDA | B | 0.09% | 2.53% | 0.09% | |
| PGR | C | 0.24% | 1.3% | 0.24% | |
| PWR | B | 0.16% | 0.12% | 0.12% | |
| REGN | D | 0.26% | 0.82% | 0.26% | |
| RJF | B | 0.24% | 0.3% | 0.24% | |
| SCHW | D | 0.18% | 0.19% | 0.18% | |
| SMCI | F | 0.05% | 0.54% | 0.05% | |
| SNPS | F | 0.14% | 0.66% | 0.14% | |
| SWKS | F | 0.12% | 0.22% | 0.12% | |
| T | A | 0.27% | 0.8% | 0.27% | |
| TDG | B | 0.23% | 0.83% | 0.23% | |
| TSLA | C | 0.1% | 0.05% | 0.05% | |
| TYL | B | 0.2% | 0.28% | 0.2% | |
| VRSK | C | 0.23% | 1.04% | 0.23% | |
| VRT | B | 0.1% | 0.98% | 0.1% | |
| XOM | A | 0.26% | 0.01% | 0.01% |
CFA Overweight 446 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.39% | |
| TMUS | A | 0.37% | |
| BRK.A | C | 0.35% | |
| RSG | C | 0.34% | |
| LMT | A | 0.34% | |
| ATO | A | 0.34% | |
| CL | D | 0.33% | |
| V | C | 0.33% | |
| ADP | A | 0.33% | |
| DUK | B | 0.32% | |
| GD | C | 0.32% | |
| ITW | B | 0.32% | |
| LIN | B | 0.32% | |
| PG | D | 0.32% | |
| HON | C | 0.31% | |
| HOLX | D | 0.31% | |
| PEG | A | 0.31% | |
| SPGI | B | 0.31% | |
| PPL | B | 0.31% | |
| MA | A | 0.31% | |
| ICE | A | 0.31% | |
| CHD | D | 0.31% | |
| L | D | 0.31% | |
| MMC | D | 0.31% | |
| KDP | C | 0.3% | |
| JNJ | D | 0.3% | |
| KMI | A | 0.3% | |
| NI | A | 0.3% | |
| PEP | F | 0.29% | |
| EVRG | C | 0.29% | |
| WMT | A | 0.29% | |
| CMS | A | 0.29% | |
| ED | A | 0.29% | |
| PM | D | 0.29% | |
| FE | C | 0.29% | |
| CB | B | 0.29% | |
| MDLZ | D | 0.29% | |
| MSI | A | 0.29% | |
| SO | A | 0.29% | |
| BK | C | 0.29% | |
| YUM | B | 0.29% | |
| OKE | A | 0.28% | |
| MCD | A | 0.28% | |
| LNT | A | 0.28% | |
| LHX | A | 0.28% | |
| SRE | B | 0.28% | |
| CME | A | 0.28% | |
| OTIS | A | 0.28% | |
| AVY | D | 0.28% | |
| CSX | D | 0.28% | |
| ETR | A | 0.28% | |
| GGG | C | 0.27% | |
| PKG | B | 0.27% | |
| LNG | A | 0.27% | |
| UNP | D | 0.27% | |
| JKHY | A | 0.27% | |
| VRSN | B | 0.27% | |
| STZ | D | 0.27% | |
| BLK | A | 0.27% | |
| AFG | B | 0.27% | |
| SSNC | C | 0.27% | |
| RTX | A | 0.27% | |
| ROP | C | 0.27% | |
| ABT | C | 0.27% | |
| MDT | C | 0.27% | |
| TJX | D | 0.27% | |
| CSCO | A | 0.27% | |
| HLT | B | 0.27% | |
| PPG | D | 0.27% | |
| LDOS | A | 0.27% | |
| WMB | A | 0.27% | |
| TRGP | A | 0.26% | |
| EIX | B | 0.26% | |
| CTAS | C | 0.26% | |
| CVX | B | 0.26% | |
| AEP | C | 0.26% | |
| SYK | C | 0.26% | |
| DTE | A | 0.26% | |
| HIG | B | 0.26% | |
| BDX | C | 0.26% | |
| WEC | A | 0.26% | |
| EA | D | 0.26% | |
| IEX | D | 0.26% | |
| PAYX | A | 0.26% | |
| WM | B | 0.26% | |
| MET | B | 0.26% | |
| PCG | C | 0.26% | |
| PFG | C | 0.26% | |
| NOC | B | 0.26% | |
| VZ | B | 0.25% | |
| AEE | A | 0.25% | |
| DOW | B | 0.25% | |
| WAB | B | 0.25% | |
| HD | A | 0.25% | |
| CI | D | 0.25% | |
| MO | D | 0.25% | |
| LYB | F | 0.25% | |
| KMB | D | 0.25% | |
| NDAQ | B | 0.25% | |
| DRI | C | 0.25% | |
| GIS | C | 0.25% | |
| J | F | 0.25% | |
| BRO | A | 0.25% | |
| AJG | D | 0.25% | |
| BR | B | 0.25% | |
| CW | A | 0.25% | |
| CPB | D | 0.24% | |
| XYL | C | 0.24% | |
| JPM | D | 0.24% | |
| CTSH | B | 0.24% | |
| MCO | D | 0.24% | |
| TRV | C | 0.24% | |
| SCI | D | 0.24% | |
| ALL | C | 0.24% | |
| ACGL | B | 0.24% | |
| SHW | C | 0.24% | |
| MNST | D | 0.24% | |
| COP | D | 0.24% | |
| ROST | D | 0.24% | |
| OMC | C | 0.24% | |
| ZBH | F | 0.24% | |
| ELV | F | 0.24% | |
| FAST | C | 0.24% | |
| RPM | B | 0.24% | |
| MAR | B | 0.24% | |
| DOV | B | 0.24% | |
| EXPD | D | 0.24% | |
| MKL | C | 0.24% | |
| SYY | D | 0.24% | |
| HEI | C | 0.24% | |
| ORLY | A | 0.24% | |
| CNP | B | 0.24% | |
| KR | C | 0.24% | |
| COST | C | 0.24% | |
| ABBV | B | 0.24% | |
| AWK | C | 0.24% | |
| FDS | C | 0.24% | |
| EOG | B | 0.23% | |
| TEL | D | 0.23% | |
| ACM | A | 0.23% | |
| FTV | C | 0.23% | |
| RNR | A | 0.23% | |
| IBM | A | 0.23% | |
| HSY | F | 0.23% | |
| EMN | C | 0.23% | |
| AME | D | 0.23% | |
| CLX | C | 0.23% | |
| AFL | A | 0.23% | |
| CINF | B | 0.23% | |
| DGX | C | 0.23% | |
| EXC | A | 0.23% | |
| FOXA | A | 0.23% | |
| CMCSA | C | 0.23% | |
| KHC | F | 0.23% | |
| ROL | C | 0.23% | |
| STT | C | 0.23% | |
| TW | A | 0.23% | |
| TMO | D | 0.23% | |
| CAG | D | 0.23% | |
| MORN | C | 0.23% | |
| PTC | D | 0.23% | |
| AIG | F | 0.23% | |
| GDDY | D | 0.22% | |
| OXY | D | 0.22% | |
| MLM | F | 0.22% | |
| PRU | C | 0.22% | |
| XEL | B | 0.22% | |
| IBKR | A | 0.22% | |
| DHR | D | 0.22% | |
| VMC | D | 0.22% | |
| AXP | B | 0.22% | |
| MRK | F | 0.22% | |
| ALLE | A | 0.22% | |
| DE | B | 0.22% | |
| LOW | A | 0.22% | |
| AON | B | 0.22% | |
| CAH | B | 0.22% | |
| FIS | B | 0.22% | |
| VLTO | A | 0.22% | |
| TT | A | 0.22% | |
| STE | D | 0.22% | |
| AZO | D | 0.22% | |
| IPG | D | 0.22% | |
| SJM | D | 0.22% | |
| MS | B | 0.21% | |
| FNF | B | 0.21% | |
| AOS | B | 0.21% | |
| TSCO | B | 0.21% | |
| NTRS | C | 0.21% | |
| JEF | A | 0.21% | |
| TXRH | C | 0.21% | |
| TROW | D | 0.21% | |
| MKC | C | 0.21% | |
| EQH | C | 0.21% | |
| NWSA | D | 0.21% | |
| IT | B | 0.21% | |
| HCA | C | 0.21% | |
| NVR | B | 0.21% | |
| D | A | 0.21% | |
| WRB | C | 0.21% | |
| GS | D | 0.21% | |
| TDY | A | 0.21% | |
| NDSN | C | 0.21% | |
| USFD | C | 0.21% | |
| CTRA | D | 0.21% | |
| SNA | A | 0.21% | |
| RGA | C | 0.21% | |
| TAP | D | 0.21% | |
| EBAY | A | 0.21% | |
| C | C | 0.2% | |
| CDW | D | 0.2% | |
| EG | B | 0.2% | |
| PNC | C | 0.2% | |
| COF | C | 0.2% | |
| GPC | D | 0.2% | |
| ITT | C | 0.2% | |
| CAT | A | 0.2% | |
| CMI | A | 0.2% | |
| BKR | B | 0.2% | |
| PCAR | C | 0.2% | |
| CLH | C | 0.2% | |
| GILD | A | 0.2% | |
| TRMB | B | 0.2% | |
| PFGC | A | 0.2% | |
| MCK | F | 0.2% | |
| ACN | B | 0.2% | |
| FFIV | B | 0.2% | |
| TXT | F | 0.2% | |
| HII | F | 0.2% | |
| ERIE | B | 0.2% | |
| INCY | B | 0.19% | |
| ORCL | C | 0.19% | |
| DVA | C | 0.19% | |
| PH | B | 0.19% | |
| H | C | 0.19% | |
| MTB | C | 0.19% | |
| EMR | B | 0.19% | |
| AMGN | D | 0.19% | |
| LVS | B | 0.19% | |
| UHS | D | 0.19% | |
| BG | F | 0.19% | |
| DVN | F | 0.19% | |
| MAS | A | 0.19% | |
| APH | D | 0.19% | |
| ZTS | C | 0.19% | |
| NEE | A | 0.19% | |
| UNH | B | 0.19% | |
| CSL | A | 0.19% | |
| ARES | A | 0.19% | |
| IDXX | D | 0.19% | |
| JCI | C | 0.19% | |
| TTEK | A | 0.19% | |
| TFX | C | 0.18% | |
| TXN | C | 0.18% | |
| STLD | B | 0.18% | |
| RF | C | 0.18% | |
| JBHT | D | 0.18% | |
| AKAM | D | 0.18% | |
| NUE | C | 0.18% | |
| GOOGL | B | 0.18% | |
| NSC | D | 0.18% | |
| EME | C | 0.18% | |
| DD | C | 0.18% | |
| BX | C | 0.18% | |
| HBAN | D | 0.18% | |
| ISRG | C | 0.18% | |
| INTU | F | 0.18% | |
| CF | A | 0.18% | |
| PAG | D | 0.18% | |
| CNC | F | 0.18% | |
| A | B | 0.18% | |
| LII | C | 0.18% | |
| KVUE | C | 0.18% | |
| RS | D | 0.18% | |
| USB | D | 0.18% | |
| GRMN | D | 0.18% | |
| FITB | C | 0.18% | |
| BAH | A | 0.18% | |
| WMG | C | 0.18% | |
| CBRE | B | 0.18% | |
| PSX | D | 0.18% | |
| WFC | F | 0.18% | |
| SLB | D | 0.18% | |
| CPAY | A | 0.18% | |
| DIS | D | 0.18% | |
| LYV | B | 0.18% | |
| WSO | C | 0.18% | |
| ADSK | C | 0.18% | |
| FANG | C | 0.18% | |
| HAL | D | 0.18% | |
| CE | C | 0.18% | |
| CARR | B | 0.18% | |
| GLW | C | 0.18% | |
| OC | C | 0.17% | |
| NFLX | B | 0.17% | |
| HRL | F | 0.17% | |
| PR | D | 0.17% | |
| PHM | A | 0.17% | |
| OWL | A | 0.17% | |
| GEHC | C | 0.17% | |
| OVV | D | 0.17% | |
| DPZ | D | 0.17% | |
| EWBC | D | 0.17% | |
| DAL | C | 0.17% | |
| CASY | D | 0.17% | |
| RYAN | A | 0.17% | |
| GPN | F | 0.17% | |
| BIIB | F | 0.17% | |
| WLK | C | 0.17% | |
| APD | C | 0.17% | |
| UPS | D | 0.17% | |
| UHAL | B | 0.17% | |
| CSGP | F | 0.17% | |
| CMG | C | 0.17% | |
| APO | B | 0.17% | |
| CTVA | A | 0.16% | |
| LEN | B | 0.16% | |
| ODFL | F | 0.16% | |
| DT | B | 0.16% | |
| JLL | C | 0.16% | |
| MOH | D | 0.16% | |
| ABNB | D | 0.16% | |
| WAT | B | 0.16% | |
| POOL | B | 0.16% | |
| EFX | C | 0.16% | |
| IP | C | 0.16% | |
| FCNCA | D | 0.16% | |
| VEEV | C | 0.16% | |
| UTHR | C | 0.16% | |
| CRBG | B | 0.16% | |
| KKR | C | 0.16% | |
| EQT | B | 0.16% | |
| SYF | B | 0.16% | |
| ULTA | D | 0.16% | |
| STX | B | 0.16% | |
| GM | D | 0.16% | |
| CHRW | C | 0.15% | |
| AXON | A | 0.15% | |
| NOW | C | 0.15% | |
| PYPL | C | 0.15% | |
| HPQ | B | 0.15% | |
| RCL | C | 0.15% | |
| NRG | A | 0.15% | |
| KEYS | C | 0.15% | |
| THC | D | 0.15% | |
| LPLA | C | 0.15% | |
| AES | C | 0.15% | |
| WING | C | 0.15% | |
| CVS | C | 0.15% | |
| CFG | D | 0.15% | |
| IQV | F | 0.15% | |
| AVTR | D | 0.15% | |
| TGT | D | 0.15% | |
| NTAP | D | 0.15% | |
| ZM | C | 0.15% | |
| BSY | D | 0.15% | |
| MSCI | B | 0.15% | |
| VLO | D | 0.15% | |
| TECH | D | 0.14% | |
| ROK | C | 0.14% | |
| SOLV | C | 0.14% | |
| FDX | F | 0.14% | |
| BMRN | F | 0.14% | |
| COKE | C | 0.14% | |
| WDAY | D | 0.14% | |
| NKE | D | 0.14% | |
| MTD | B | 0.14% | |
| TOL | A | 0.14% | |
| URI | C | 0.14% | |
| PODD | C | 0.14% | |
| FCX | B | 0.14% | |
| MGM | C | 0.14% | |
| KEY | C | 0.14% | |
| DHI | C | 0.14% | |
| ZBRA | C | 0.14% | |
| CPNG | C | 0.14% | |
| VST | B | 0.13% | |
| LUV | B | 0.13% | |
| NBIX | F | 0.13% | |
| WMS | D | 0.13% | |
| UBER | C | 0.13% | |
| WST | D | 0.13% | |
| APTV | D | 0.13% | |
| TPL | A | 0.13% | |
| ANET | A | 0.13% | |
| ADM | F | 0.13% | |
| DOCU | B | 0.13% | |
| UAL | B | 0.13% | |
| ALGN | D | 0.13% | |
| MMM | C | 0.13% | |
| DDOG | C | 0.13% | |
| FND | C | 0.13% | |
| BURL | D | 0.13% | |
| HPE | B | 0.13% | |
| BBY | C | 0.13% | |
| GEV | A | 0.12% | |
| QCOM | C | 0.12% | |
| SBUX | C | 0.12% | |
| BLDR | B | 0.12% | |
| EL | D | 0.12% | |
| FTNT | B | 0.12% | |
| ALLY | F | 0.12% | |
| WSM | B | 0.12% | |
| RMD | C | 0.12% | |
| BLD | D | 0.12% | |
| FIX | B | 0.12% | |
| F | D | 0.12% | |
| EXPE | B | 0.12% | |
| JBL | C | 0.12% | |
| NXPI | F | 0.12% | |
| KMX | F | 0.12% | |
| MCHP | F | 0.12% | |
| HUM | F | 0.12% | |
| ADBE | F | 0.12% | |
| EPAM | F | 0.11% | |
| CRWD | D | 0.11% | |
| DKS | D | 0.11% | |
| APP | A | 0.11% | |
| KLAC | B | 0.11% | |
| PINS | C | 0.11% | |
| LRCX | D | 0.11% | |
| TTD | A | 0.11% | |
| ENTG | D | 0.11% | |
| XPO | F | 0.11% | |
| AMAT | B | 0.11% | |
| CHTR | D | 0.11% | |
| PLTR | A | 0.1% | |
| PANW | D | 0.1% | |
| HOOD | C | 0.1% | |
| EW | F | 0.1% | |
| DG | F | 0.1% | |
| FSLR | C | 0.1% | |
| TER | C | 0.1% | |
| SQ | D | 0.1% | |
| KNSL | C | 0.1% | |
| RKT | D | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| MPWR | B | 0.09% | |
| DELL | C | 0.08% | |
| CHWY | C | 0.08% | |
| DXCM | F | 0.08% | |
| SRPT | F | 0.08% | |
| ENPH | F | 0.07% | |
| COIN | F | 0.06% | |
| CVNA | A | 0.06% |
CFA Underweight 31 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | -6.61% | |
| XLC | A | -3.53% | |
| SMH | B | -1.47% | |
| VRTX | D | -1.05% | |
| KCE | A | -1.02% | |
| NVO | F | -0.87% | |
| BMI | A | -0.86% | |
| APPF | C | -0.84% | |
| CRS | C | -0.76% | |
| XAR | A | -0.67% | |
| MMS | C | -0.65% | |
| SPSC | F | -0.64% | |
| ARGT | C | -0.47% | |
| ANF | F | -0.45% | |
| PTGX | C | -0.42% | |
| MOG.A | C | -0.37% | |
| IESC | A | -0.34% | |
| FSS | D | -0.3% | |
| GRBK | C | -0.29% | |
| TPH | C | -0.28% | |
| AI | F | -0.26% | |
| MDGL | F | -0.24% | |
| AROC | B | -0.2% | |
| WCC | D | -0.2% | |
| WINA | D | -0.2% | |
| TEX | F | -0.18% | |
| ACLS | F | -0.05% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Software - Infrastructure
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Banks - Global
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
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