CFA vs. DFLV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Dimensional US Large Cap Value ETF (DFLV)

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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	CFA	DFLV
30 Days	4.63%	4.48%
60 Days	5.67%	5.88%
90 Days	8.16%	7.25%
12 Months	29.52%	30.40%

254 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in DFLV	Overlap
ABT	B	0.27%	0.85%	0.27%
ACGL	D	0.2%	0.4%	0.2%
ACM	A	0.23%	0.0%	0.0%
ADI	D	0.13%	0.65%	0.13%
ADM	D	0.11%	0.09%	0.09%
AFG	A	0.26%	0.01%	0.01%
AFL	B	0.23%	0.27%	0.23%
AIG	B	0.23%	0.54%	0.23%
AKAM	D	0.15%	0.14%	0.14%
ALGN	D	0.12%	0.0%	0.0%
ALL	A	0.24%	0.16%	0.16%
ALLY	C	0.12%	0.04%	0.04%
AMD	F	0.09%	0.53%	0.09%
AME	A	0.25%	0.42%	0.25%
APD	A	0.19%	0.46%	0.19%
APTV	D	0.09%	0.09%	0.09%
AVTR	F	0.11%	0.08%	0.08%
BAC	A	0.24%	1.01%	0.24%
BBY	D	0.12%	0.01%	0.01%
BDX	F	0.24%	0.44%	0.24%
BG	F	0.17%	0.13%	0.13%
BIIB	F	0.13%	0.14%	0.13%
BK	A	0.31%	0.71%	0.31%
BKR	B	0.23%	0.58%	0.23%
BLD	D	0.1%	0.02%	0.02%
BLDR	D	0.1%	0.28%	0.1%
BLK	C	0.29%	0.08%	0.08%
BMRN	D	0.12%	0.03%	0.03%
BRK.A	B	0.35%	2.15%	0.35%
BSX	B	0.3%	0.01%	0.01%
C	A	0.21%	0.39%	0.21%
CAG	D	0.19%	0.06%	0.06%
CARR	D	0.16%	0.29%	0.16%
CASY	A	0.18%	0.09%	0.09%
CB	C	0.28%	0.6%	0.28%
CBRE	B	0.19%	0.49%	0.19%
CE	F	0.1%	0.07%	0.07%
CF	B	0.18%	0.18%	0.18%
CFG	B	0.17%	0.04%	0.04%
CHD	B	0.32%	0.02%	0.02%
CHTR	C	0.13%	0.03%	0.03%
CI	F	0.22%	0.73%	0.22%
CINF	A	0.25%	0.06%	0.06%
CLH	B	0.19%	0.04%	0.04%
CMCSA	B	0.24%	1.52%	0.24%
CME	A	0.28%	0.04%	0.04%
CMI	A	0.23%	0.74%	0.23%
CNC	D	0.14%	0.27%	0.14%
COF	B	0.23%	0.47%	0.23%
COP	C	0.24%	1.25%	0.24%
CPB	D	0.2%	0.13%	0.13%
CRBG	B	0.17%	0.09%	0.09%
CRM	B	0.17%	1.39%	0.17%
CSCO	B	0.29%	1.73%	0.29%
CSGP	D	0.16%	0.05%	0.05%
CSL	C	0.19%	0.17%	0.17%
CSX	B	0.28%	0.36%	0.28%
CTRA	B	0.23%	0.19%	0.19%
CTSH	B	0.23%	0.64%	0.23%
CTVA	C	0.15%	0.19%	0.15%
CVS	D	0.14%	0.35%	0.14%
CVX	A	0.27%	2.12%	0.27%
CW	B	0.26%	0.0%	0.0%
DAL	C	0.22%	0.56%	0.22%
DD	D	0.17%	0.2%	0.17%
DE	A	0.21%	0.61%	0.21%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.24%	0.25%	0.24%
DHI	D	0.12%	0.38%	0.12%
DHR	F	0.18%	0.72%	0.18%
DIS	B	0.22%	0.48%	0.22%
DKS	C	0.1%	0.02%	0.02%
DOV	A	0.25%	0.35%	0.25%
DOW	F	0.2%	0.66%	0.2%
DVN	F	0.17%	0.28%	0.17%
EA	A	0.29%	0.37%	0.29%
EBAY	D	0.2%	0.47%	0.2%
EG	C	0.19%	0.34%	0.19%
ELV	F	0.17%	0.79%	0.17%
EMN	D	0.22%	0.14%	0.14%
EMR	A	0.23%	0.28%	0.23%
ENTG	D	0.1%	0.04%	0.04%
EOG	A	0.23%	0.5%	0.23%
EPAM	C	0.12%	0.03%	0.03%
EQT	B	0.2%	0.07%	0.07%
ETN	A	0.19%	0.44%	0.19%
EW	C	0.1%	0.14%	0.1%
EWBC	A	0.21%	0.03%	0.03%
F	C	0.12%	0.53%	0.12%
FANG	D	0.17%	0.58%	0.17%
FCNCA	A	0.17%	0.19%	0.17%
FCX	D	0.13%	0.44%	0.13%
FDX	B	0.15%	0.6%	0.15%
FFIV	B	0.21%	0.06%	0.06%
FI	A	0.34%	0.37%	0.34%
FIS	C	0.22%	0.41%	0.22%
FITB	A	0.19%	0.4%	0.19%
FNF	B	0.2%	0.07%	0.07%
FOXA	B	0.25%	0.12%	0.12%
FSLR	F	0.08%	0.2%	0.08%
FTV	C	0.21%	0.18%	0.18%
GD	F	0.29%	0.47%	0.29%
GEHC	F	0.15%	0.42%	0.15%
GGG	B	0.27%	0.01%	0.01%
GILD	C	0.21%	0.76%	0.21%
GIS	D	0.21%	0.5%	0.21%
GLW	B	0.19%	0.75%	0.19%
GM	B	0.19%	0.9%	0.19%
GPC	D	0.17%	0.15%	0.15%
GPN	B	0.17%	0.15%	0.15%
GRMN	B	0.21%	0.47%	0.21%
GS	A	0.24%	1.15%	0.24%
H	B	0.18%	0.01%	0.01%
HAL	C	0.18%	0.25%	0.18%
HBAN	A	0.21%	0.12%	0.12%
HIG	B	0.25%	0.64%	0.25%
HII	D	0.15%	0.02%	0.02%
HOLX	D	0.29%	0.15%	0.15%
HOOD	B	0.14%	0.0%	0.0%
HPE	B	0.15%	0.34%	0.15%
HPQ	B	0.15%	0.27%	0.15%
HRL	D	0.15%	0.06%	0.06%
HUM	C	0.1%	0.11%	0.1%
ICE	C	0.3%	0.02%	0.02%
IEX	B	0.27%	0.05%	0.05%
INCY	C	0.22%	0.01%	0.01%
INTC	D	0.1%	0.33%	0.1%
IP	B	0.19%	0.15%	0.15%
IPG	D	0.19%	0.06%	0.06%
IQV	D	0.12%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
J	F	0.23%	0.1%	0.1%
JBHT	C	0.18%	0.1%	0.1%
JBL	B	0.13%	0.04%	0.04%
JCI	C	0.21%	0.6%	0.21%
JLL	D	0.15%	0.07%	0.07%
JNJ	D	0.28%	1.13%	0.28%
JPM	A	0.26%	5.12%	0.26%
KDP	D	0.24%	0.31%	0.24%
KEY	B	0.16%	0.07%	0.07%
KEYS	A	0.14%	0.21%	0.14%
KHC	F	0.2%	0.16%	0.16%
KMI	A	0.37%	0.37%	0.37%
KMX	B	0.12%	0.01%	0.01%
KR	B	0.24%	0.66%	0.24%
KVUE	A	0.18%	0.4%	0.18%
L	A	0.33%	0.3%	0.3%
LDOS	C	0.26%	0.19%	0.19%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.48%	0.14%
LH	C	0.22%	0.43%	0.22%
LHX	C	0.28%	0.33%	0.28%
LIN	D	0.3%	0.58%	0.3%
LUV	C	0.13%	0.11%	0.11%
LYB	F	0.22%	0.44%	0.22%
MDLZ	F	0.24%	0.62%	0.24%
MDT	D	0.25%	0.66%	0.25%
MET	A	0.26%	0.42%	0.26%
MKC	D	0.18%	0.05%	0.05%
MKL	A	0.25%	0.12%	0.12%
MLM	B	0.22%	0.52%	0.22%
MNST	C	0.23%	0.0%	0.0%
MOH	F	0.13%	0.12%	0.12%
MPC	D	0.15%	0.5%	0.15%
MRK	F	0.18%	0.02%	0.02%
MS	A	0.26%	1.0%	0.26%
MTB	A	0.22%	0.23%	0.22%
NDAQ	A	0.26%	0.0%	0.0%
NDSN	B	0.21%	0.04%	0.04%
NOC	D	0.23%	0.31%	0.23%
NRG	B	0.15%	0.17%	0.15%
NSC	B	0.18%	0.58%	0.18%
NTRS	A	0.24%	0.11%	0.11%
NUE	C	0.17%	0.69%	0.17%
NWSA	B	0.22%	0.07%	0.07%
OC	A	0.18%	0.31%	0.18%
OKE	A	0.32%	0.33%	0.32%
OMC	C	0.22%	0.16%	0.16%
ON	D	0.08%	0.25%	0.08%
OTIS	C	0.28%	0.19%	0.19%
OVV	B	0.18%	0.08%	0.08%
OXY	D	0.2%	0.14%	0.14%
PAG	B	0.17%	0.01%	0.01%
PCAR	B	0.22%	0.82%	0.22%
PFG	D	0.26%	0.18%	0.18%
PFGC	B	0.21%	0.08%	0.08%
PH	A	0.2%	0.24%	0.2%
PHM	D	0.15%	0.5%	0.15%
PKG	A	0.29%	0.25%	0.25%
PNC	B	0.21%	0.25%	0.21%
PPG	F	0.26%	0.35%	0.26%
PR	B	0.17%	0.02%	0.02%
PRU	A	0.22%	0.57%	0.22%
PSX	C	0.18%	0.5%	0.18%
PWR	A	0.17%	0.29%	0.17%
PYPL	B	0.16%	0.25%	0.16%
REGN	F	0.18%	0.42%	0.18%
RF	A	0.2%	0.5%	0.2%
RGA	A	0.22%	0.03%	0.03%
RJF	A	0.3%	0.41%	0.3%
RNR	C	0.22%	0.04%	0.04%
ROP	B	0.26%	0.11%	0.11%
RS	B	0.19%	0.19%	0.19%
RSG	A	0.34%	0.13%	0.13%
RTX	C	0.26%	0.76%	0.26%
RVTY	F	0.14%	0.02%	0.02%
SCHW	B	0.22%	0.04%	0.04%
SJM	D	0.2%	0.12%	0.12%
SLB	C	0.18%	0.06%	0.06%
SNA	A	0.26%	0.24%	0.24%
SOLV	C	0.13%	0.02%	0.02%
SQ	B	0.13%	0.2%	0.13%
SSNC	B	0.25%	0.17%	0.17%
STE	F	0.2%	0.19%	0.19%
STLD	B	0.2%	0.57%	0.2%
STT	A	0.24%	0.17%	0.17%
STZ	D	0.24%	0.41%	0.24%
SWKS	F	0.1%	0.11%	0.1%
SYF	B	0.2%	0.22%	0.2%
T	A	0.28%	1.27%	0.28%
TAP	C	0.23%	0.03%	0.03%
TDY	B	0.22%	0.09%	0.09%
TFX	F	0.14%	0.02%	0.02%
TGT	F	0.15%	0.37%	0.15%
THC	D	0.13%	0.1%	0.1%
TMO	F	0.19%	0.72%	0.19%
TMUS	B	0.42%	0.92%	0.42%
TOL	B	0.13%	0.15%	0.13%
TRMB	B	0.23%	0.07%	0.07%
TROW	B	0.22%	0.21%	0.21%
TRV	B	0.25%	0.62%	0.25%
TXT	D	0.19%	0.4%	0.19%
UAL	A	0.22%	0.37%	0.22%
UHAL	D	0.14%	0.08%	0.08%
UHAL	D	0.14%	0.0%	0.0%
UHS	D	0.15%	0.2%	0.15%
UNH	C	0.19%	1.04%	0.19%
URI	B	0.14%	0.56%	0.14%
USB	A	0.19%	0.26%	0.19%
USFD	A	0.22%	0.2%	0.2%
UTHR	C	0.16%	0.15%	0.15%
VLO	C	0.16%	0.63%	0.16%
VMC	B	0.23%	0.5%	0.23%
VZ	C	0.23%	1.37%	0.23%
WAB	B	0.26%	0.29%	0.26%
WFC	A	0.24%	1.49%	0.24%
WLK	D	0.15%	0.04%	0.04%
WMB	A	0.33%	0.3%	0.3%
WRB	A	0.22%	0.11%	0.11%
XOM	B	0.26%	4.17%	0.26%
XYL	D	0.21%	0.14%	0.14%
ZBH	C	0.24%	0.24%	0.24%
ZBRA	B	0.15%	0.12%	0.12%
ZM	B	0.17%	0.06%	0.06%

CFA Overweight 243 Positions Relative to DFLV

Symbol	Grade	Weight
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
MA	C	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
PM	B	0.31%
PPL	B	0.31%
PG	A	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
PEG	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
EVRG	A	0.29%
SPGI	C	0.29%
HLT	A	0.29%
WMT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
SO	D	0.28%
COR	B	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
GWW	B	0.27%
MAR	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
RPM	A	0.26%
AEE	A	0.26%
MCD	D	0.26%
ED	D	0.26%
WEC	A	0.26%
BRO	B	0.26%
CTAS	B	0.26%
SYK	C	0.26%
FAST	B	0.26%
BR	A	0.26%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
AVY	D	0.25%
HD	A	0.25%
VRSN	F	0.25%
JKHY	D	0.25%
CNP	B	0.25%
PEP	F	0.25%
AJG	B	0.25%
HEI	B	0.24%
COST	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
MCK	B	0.24%
JEF	A	0.24%
PTC	A	0.24%
EIX	B	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
LYV	A	0.23%
CBOE	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
TT	A	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
DRI	B	0.23%
AON	A	0.23%
KMB	D	0.23%
SYY	B	0.23%
AEP	D	0.23%
MORN	B	0.23%
AXON	A	0.22%
ROST	C	0.22%
EXC	C	0.22%
AWK	D	0.22%
LOW	D	0.22%
BKNG	A	0.22%
APO	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
IBM	C	0.21%
LVS	C	0.21%
AMZN	C	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
AAPL	C	0.2%
TDG	D	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
ARES	A	0.2%
ORCL	B	0.2%
ABBV	D	0.2%
ITT	A	0.2%
ACN	C	0.2%
TPL	A	0.19%
GOOGL	C	0.19%
ISRG	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
WMG	C	0.19%
RCL	A	0.19%
HSY	F	0.19%
NFLX	A	0.19%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
KKR	A	0.18%
RYAN	B	0.18%
INTU	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
GEN	B	0.17%
TTEK	F	0.17%
NEE	D	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
HCA	F	0.17%
AOS	F	0.17%
MAS	D	0.17%
TXN	C	0.17%
DPZ	C	0.17%
IDXX	F	0.16%
ABNB	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
HWM	A	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
GEV	B	0.15%
STX	D	0.15%
CHRW	C	0.15%
PODD	C	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
AMGN	D	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
FTNT	C	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
ROK	B	0.14%
NTAP	C	0.14%
WST	C	0.13%
VRT	B	0.13%
META	D	0.13%
EFX	F	0.13%
BURL	A	0.13%
TSLA	B	0.13%
DECK	A	0.13%
UBER	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
LLY	F	0.12%
CEG	D	0.12%
SBUX	A	0.12%
CRWD	B	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
QCOM	F	0.11%
MTD	D	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
AMAT	F	0.1%
NVDA	C	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
MCHP	D	0.1%
AES	F	0.1%
AVGO	D	0.1%
EL	F	0.09%
KLAC	D	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
TER	D	0.08%
CHWY	B	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 76 Positions Relative to DFLV

Symbol	Grade	Weight
DFS	B	-0.66%
TSN	B	-0.43%
BMY	B	-0.41%
MU	D	-0.34%
DOX	D	-0.33%
PFE	D	-0.32%
NEM	D	-0.3%
PNR	A	-0.26%
BALL	D	-0.21%
TTWO	A	-0.21%
MRVL	B	-0.2%
WTW	B	-0.15%
TFC	A	-0.13%
AMCR	D	-0.13%
DLTR	F	-0.12%
WDC	D	-0.12%
FLEX	A	-0.11%
BWA	D	-0.1%
TRU	D	-0.1%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
VTRS	A	-0.07%
ACI	C	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FOX	A	-0.06%
GL	B	-0.06%
BAX	D	-0.05%
WBD	C	-0.05%
DAR	C	-0.04%
CCL	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CCK	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%