CFA vs. DFVX ETF Comparison

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

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	CFA	DFVX
30 Days	4.63%	3.63%
60 Days	5.67%	4.02%
90 Days	8.16%	6.22%
12 Months	29.52%	28.45%

300 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in DFVX	Overlap
A	D	0.16%	0.19%	0.16%
ABBV	D	0.2%	0.66%	0.2%
ABT	B	0.27%	0.57%	0.27%
ACGL	D	0.2%	0.14%	0.14%
ACM	A	0.23%	0.02%	0.02%
ACN	C	0.2%	0.7%	0.2%
ADBE	C	0.11%	0.64%	0.11%
ADI	D	0.13%	0.23%	0.13%
ADP	B	0.35%	0.59%	0.35%
ADSK	A	0.2%	0.15%	0.15%
AFG	A	0.26%	0.01%	0.01%
AFL	B	0.23%	0.09%	0.09%
AIG	B	0.23%	0.28%	0.23%
AJG	B	0.25%	0.18%	0.18%
AKAM	D	0.15%	0.09%	0.09%
ALGN	D	0.12%	0.0%	0.0%
ALL	A	0.24%	0.05%	0.05%
ALLE	D	0.21%	0.02%	0.02%
ALLY	C	0.12%	0.01%	0.01%
AMAT	F	0.1%	0.4%	0.1%
AME	A	0.25%	0.24%	0.24%
AMGN	D	0.15%	0.73%	0.15%
AMP	A	0.32%	0.44%	0.32%
AMZN	C	0.2%	5.61%	0.2%
AON	A	0.23%	0.03%	0.03%
AOS	F	0.17%	0.05%	0.05%
APD	A	0.19%	0.18%	0.18%
APH	A	0.2%	0.11%	0.11%
APO	B	0.22%	0.16%	0.16%
APP	B	0.25%	0.39%	0.25%
AVGO	D	0.1%	0.57%	0.1%
AVY	D	0.25%	0.13%	0.13%
AXP	A	0.23%	0.94%	0.23%
BAH	F	0.15%	0.07%	0.07%
BBY	D	0.12%	0.23%	0.12%
BDX	F	0.24%	0.19%	0.19%
BG	F	0.17%	0.1%	0.1%
BKR	B	0.23%	0.24%	0.23%
BLD	D	0.1%	0.03%	0.03%
BLDR	D	0.1%	0.18%	0.1%
BR	A	0.26%	0.1%	0.1%
BRO	B	0.26%	0.19%	0.19%
BSX	B	0.3%	0.07%	0.07%
BURL	A	0.13%	0.13%	0.13%
CAG	D	0.19%	0.01%	0.01%
CARR	D	0.16%	0.15%	0.15%
CASY	A	0.18%	0.13%	0.13%
CAT	B	0.2%	1.09%	0.2%
CBOE	B	0.23%	0.08%	0.08%
CBRE	B	0.19%	0.08%	0.08%
CDW	F	0.15%	0.13%	0.13%
CE	F	0.1%	0.04%	0.04%
CF	B	0.18%	0.13%	0.13%
CHD	B	0.32%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.22%	0.32%	0.22%
CINF	A	0.25%	0.12%	0.12%
CLH	B	0.19%	0.1%	0.1%
CMCSA	B	0.24%	0.67%	0.24%
CMG	B	0.17%	0.23%	0.17%
CMI	A	0.23%	0.24%	0.23%
COIN	C	0.11%	0.03%	0.03%
COP	C	0.24%	0.69%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	1.21%	0.24%
CPAY	A	0.21%	0.21%	0.21%
CPB	D	0.2%	0.12%	0.12%
CPRT	A	0.27%	0.02%	0.02%
CRBG	B	0.17%	0.12%	0.12%
CSCO	B	0.29%	0.65%	0.29%
CSL	C	0.19%	0.13%	0.13%
CSX	B	0.28%	0.42%	0.28%
CTAS	B	0.26%	0.29%	0.26%
CTRA	B	0.23%	0.15%	0.15%
CTSH	B	0.23%	0.26%	0.23%
CVS	D	0.14%	0.02%	0.02%
CVX	A	0.27%	1.1%	0.27%
CW	B	0.26%	0.01%	0.01%
DAL	C	0.22%	0.39%	0.22%
DE	A	0.21%	0.5%	0.21%
DECK	A	0.13%	0.06%	0.06%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.24%	0.13%	0.13%
DHI	D	0.12%	0.22%	0.12%
DKS	C	0.1%	0.08%	0.08%
DOV	A	0.25%	0.09%	0.09%
DOW	F	0.2%	0.18%	0.18%
DRI	B	0.23%	0.19%	0.19%
DVA	B	0.18%	0.03%	0.03%
DVN	F	0.17%	0.22%	0.17%
EA	A	0.29%	0.21%	0.21%
EBAY	D	0.2%	0.24%	0.2%
ECL	D	0.23%	0.04%	0.04%
EFX	F	0.13%	0.08%	0.08%
EG	C	0.19%	0.02%	0.02%
EL	F	0.09%	0.02%	0.02%
ELV	F	0.17%	0.35%	0.17%
EME	C	0.2%	0.23%	0.2%
EMN	D	0.22%	0.03%	0.03%
ENTG	D	0.1%	0.01%	0.01%
EOG	A	0.23%	0.41%	0.23%
EQH	B	0.23%	0.09%	0.09%
ETN	A	0.19%	0.35%	0.19%
EW	C	0.1%	0.13%	0.1%
EWBC	A	0.21%	0.04%	0.04%
EXPD	D	0.22%	0.13%	0.13%
EXPE	B	0.15%	0.1%	0.1%
F	C	0.12%	0.32%	0.12%
FANG	D	0.17%	0.23%	0.17%
FAST	B	0.26%	0.26%	0.26%
FCNCA	A	0.17%	0.15%	0.15%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.25%	0.12%	0.12%
FDX	B	0.15%	0.36%	0.15%
FFIV	B	0.21%	0.01%	0.01%
FI	A	0.34%	0.39%	0.34%
FIS	C	0.22%	0.32%	0.22%
FITB	A	0.19%	0.15%	0.15%
FIX	A	0.14%	0.0%	0.0%
FND	C	0.11%	0.01%	0.01%
FNF	B	0.2%	0.1%	0.1%
FOXA	B	0.25%	0.14%	0.14%
FSLR	F	0.08%	0.08%	0.08%
GD	F	0.29%	0.21%	0.21%
GEHC	F	0.15%	0.26%	0.15%
GEN	B	0.17%	0.16%	0.16%
GGG	B	0.27%	0.11%	0.11%
GILD	C	0.21%	0.69%	0.21%
GIS	D	0.21%	0.24%	0.21%
GLW	B	0.19%	0.26%	0.19%
GM	B	0.19%	0.45%	0.19%
GOOGL	C	0.19%	2.62%	0.19%
GPC	D	0.17%	0.11%	0.11%
GWW	B	0.27%	0.33%	0.27%
HAL	C	0.18%	0.15%	0.15%
HBAN	A	0.21%	0.03%	0.03%
HIG	B	0.25%	0.3%	0.25%
HON	B	0.33%	0.76%	0.33%
HPE	B	0.15%	0.18%	0.15%
HSY	F	0.19%	0.11%	0.11%
HUBB	B	0.18%	0.1%	0.1%
HUM	C	0.1%	0.06%	0.06%
HWM	A	0.16%	0.13%	0.13%
IBM	C	0.21%	1.06%	0.21%
IDXX	F	0.16%	0.15%	0.15%
IEX	B	0.27%	0.07%	0.07%
IP	B	0.19%	0.07%	0.07%
IPG	D	0.19%	0.05%	0.05%
IQV	D	0.12%	0.26%	0.12%
ITW	B	0.33%	0.34%	0.33%
JBHT	C	0.18%	0.11%	0.11%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.21%	0.25%	0.21%
JKHY	D	0.25%	0.07%	0.07%
JNJ	D	0.28%	1.76%	0.28%
JPM	A	0.26%	2.79%	0.26%
KEYS	A	0.14%	0.09%	0.09%
KLAC	D	0.09%	0.34%	0.09%
KMB	D	0.23%	0.17%	0.17%
KO	D	0.33%	0.57%	0.33%
KR	B	0.24%	0.37%	0.24%
KVUE	A	0.18%	0.05%	0.05%
LDOS	C	0.26%	0.05%	0.05%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.08%	0.08%
LII	A	0.18%	0.01%	0.01%
LIN	D	0.3%	0.63%	0.3%
LMT	D	0.3%	0.67%	0.3%
LNG	B	0.3%	0.35%	0.3%
LPLA	A	0.21%	0.2%	0.2%
LRCX	F	0.1%	0.32%	0.1%
LVS	C	0.21%	0.09%	0.09%
LYB	F	0.22%	0.18%	0.18%
MCHP	D	0.1%	0.23%	0.1%
MCO	B	0.23%	0.21%	0.21%
MDLZ	F	0.24%	0.21%	0.21%
MET	A	0.26%	0.4%	0.26%
META	D	0.13%	4.84%	0.13%
MKL	A	0.25%	0.1%	0.1%
MLM	B	0.22%	0.17%	0.17%
MMC	B	0.3%	0.41%	0.3%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.23%	0.02%	0.02%
MOH	F	0.13%	0.08%	0.08%
MPC	D	0.15%	0.34%	0.15%
MRK	F	0.18%	0.32%	0.18%
MS	A	0.26%	0.01%	0.01%
MSFT	F	0.24%	4.8%	0.24%
NBIX	C	0.12%	0.0%	0.0%
NDAQ	A	0.26%	0.01%	0.01%
NDSN	B	0.21%	0.05%	0.05%
NKE	D	0.12%	0.13%	0.12%
NOC	D	0.23%	0.16%	0.16%
NRG	B	0.15%	0.14%	0.14%
NSC	B	0.18%	0.13%	0.13%
NTAP	C	0.14%	0.15%	0.14%
NTRS	A	0.24%	0.02%	0.02%
NUE	C	0.17%	0.23%	0.17%
NVR	D	0.19%	0.25%	0.19%
NXPI	D	0.11%	0.3%	0.11%
OC	A	0.18%	0.17%	0.17%
ODFL	B	0.17%	0.25%	0.17%
OKE	A	0.32%	0.3%	0.3%
OMC	C	0.22%	0.15%	0.15%
ON	D	0.08%	0.12%	0.08%
ORCL	B	0.2%	1.18%	0.2%
OVV	B	0.18%	0.02%	0.02%
OXY	D	0.2%	0.17%	0.17%
PAG	B	0.17%	0.02%	0.02%
PAYX	C	0.27%	0.28%	0.27%
PCAR	B	0.22%	0.4%	0.22%
PEP	F	0.25%	0.9%	0.25%
PFG	D	0.26%	0.07%	0.07%
PFGC	B	0.21%	0.06%	0.06%
PG	A	0.31%	1.45%	0.31%
PGR	A	0.23%	0.36%	0.23%
PH	A	0.2%	0.35%	0.2%
PHM	D	0.15%	0.16%	0.15%
PKG	A	0.29%	0.19%	0.19%
POOL	C	0.15%	0.07%	0.07%
PPG	F	0.26%	0.13%	0.13%
PR	B	0.17%	0.01%	0.01%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.18%	0.24%	0.18%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.11%	0.67%	0.11%
RCL	A	0.19%	0.4%	0.19%
RF	A	0.2%	0.03%	0.03%
RJF	A	0.3%	0.22%	0.22%
RMD	C	0.11%	0.07%	0.07%
RNR	C	0.22%	0.08%	0.08%
ROK	B	0.14%	0.14%	0.14%
ROL	B	0.22%	0.07%	0.07%
ROST	C	0.22%	0.29%	0.22%
RPM	A	0.26%	0.16%	0.16%
RS	B	0.19%	0.14%	0.14%
RSG	A	0.34%	0.19%	0.19%
SCHW	B	0.22%	0.39%	0.22%
SCI	B	0.25%	0.0%	0.0%
SHW	A	0.23%	0.52%	0.23%
SJM	D	0.2%	0.01%	0.01%
SLB	C	0.18%	0.11%	0.11%
SNA	A	0.26%	0.15%	0.15%
SOLV	C	0.13%	0.02%	0.02%
SSNC	B	0.25%	0.17%	0.17%
STE	F	0.2%	0.0%	0.0%
STLD	B	0.2%	0.19%	0.19%
STZ	D	0.24%	0.2%	0.2%
SWKS	F	0.1%	0.1%	0.1%
SYF	B	0.2%	0.12%	0.12%
SYK	C	0.26%	0.22%	0.22%
SYY	B	0.23%	0.24%	0.23%
T	A	0.28%	0.63%	0.28%
TER	D	0.08%	0.04%	0.04%
TGT	F	0.15%	0.44%	0.15%
THC	D	0.13%	0.1%	0.1%
TJX	A	0.27%	0.51%	0.27%
TMO	F	0.19%	0.37%	0.19%
TMUS	B	0.42%	0.56%	0.42%
TOL	B	0.13%	0.1%	0.1%
TPL	A	0.19%	0.06%	0.06%
TRGP	B	0.32%	0.25%	0.25%
TROW	B	0.22%	0.17%	0.17%
TRV	B	0.25%	0.52%	0.25%
TSCO	D	0.2%	0.16%	0.16%
TT	A	0.23%	0.12%	0.12%
TXN	C	0.17%	0.68%	0.17%
TXT	D	0.19%	0.02%	0.02%
UAL	A	0.22%	0.19%	0.19%
UHAL	D	0.14%	0.07%	0.07%
UHAL	D	0.14%	0.0%	0.0%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.14%	0.14%	0.14%
UNH	C	0.19%	1.56%	0.19%
UNP	C	0.25%	0.71%	0.25%
UPS	C	0.18%	0.33%	0.18%
URI	B	0.14%	0.49%	0.14%
USFD	A	0.22%	0.1%	0.1%
UTHR	C	0.16%	0.11%	0.11%
V	A	0.35%	1.59%	0.35%
VLO	C	0.16%	0.3%	0.16%
VMC	B	0.23%	0.18%	0.18%
VRT	B	0.13%	0.23%	0.13%
VST	B	0.16%	0.35%	0.16%
VZ	C	0.23%	0.95%	0.23%
WAT	B	0.16%	0.05%	0.05%
WLK	D	0.15%	0.02%	0.02%
WM	A	0.27%	0.32%	0.27%
WMB	A	0.33%	0.25%	0.25%
WMG	C	0.19%	0.03%	0.03%
WMS	D	0.11%	0.02%	0.02%
WMT	A	0.29%	1.35%	0.29%
WRB	A	0.22%	0.13%	0.13%
WSM	B	0.1%	0.15%	0.1%
WSO	A	0.19%	0.0%	0.0%
XOM	B	0.26%	2.24%	0.26%
XPO	B	0.14%	0.15%	0.14%
ZBRA	B	0.15%	0.06%	0.06%
ZTS	D	0.17%	0.25%	0.17%

CFA Overweight 197 Positions Relative to DFVX

Symbol	Grade	Weight
KMI	A	0.37%
ATO	A	0.35%
BRK.A	B	0.35%
L	A	0.33%
MA	C	0.32%
NI	A	0.32%
ETR	B	0.32%
PM	B	0.31%
PPL	B	0.31%
BK	A	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
ICE	C	0.3%
PEG	A	0.3%
EVRG	A	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
BLK	C	0.29%
HLT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
LHX	C	0.28%
SO	D	0.28%
CB	C	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
MAR	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
ROP	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MCD	D	0.26%
ED	D	0.26%
WAB	B	0.26%
WEC	A	0.26%
HD	A	0.25%
VRSN	F	0.25%
CNP	B	0.25%
MDT	D	0.25%
BAC	A	0.24%
HEI	B	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
WFC	A	0.24%
MCK	B	0.24%
JEF	A	0.24%
PTC	A	0.24%
EIX	B	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
TXRH	C	0.23%
XEL	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
COF	B	0.23%
TAP	C	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
EXC	C	0.22%
RGA	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
MTB	A	0.22%
BKNG	A	0.22%
NWSA	B	0.22%
TDY	B	0.22%
AZO	C	0.22%
D	C	0.21%
IT	C	0.21%
XYL	D	0.21%
GRMN	B	0.21%
C	A	0.21%
FTV	C	0.21%
PNC	B	0.21%
EQT	B	0.2%
FICO	B	0.2%
TYL	B	0.2%
AAPL	C	0.2%
TDG	D	0.2%
IR	B	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
KHC	F	0.2%
ITT	A	0.2%
ISRG	A	0.19%
USB	A	0.19%
NFLX	A	0.19%
REGN	F	0.18%
DHR	F	0.18%
KKR	A	0.18%
MKC	D	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
GE	D	0.17%
CRM	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
NEE	D	0.17%
DOCU	A	0.17%
ZM	B	0.17%
HCA	F	0.17%
MAS	D	0.17%
DPZ	C	0.17%
GPN	B	0.17%
ABNB	C	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
CDNS	B	0.16%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
CHRW	C	0.15%
PODD	C	0.15%
CTVA	C	0.15%
PLTR	B	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
ERIE	D	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
TFX	F	0.14%
FTNT	C	0.14%
CNC	D	0.14%
SNPS	B	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
RVTY	F	0.14%
WDAY	B	0.14%
HOOD	B	0.14%
WST	C	0.13%
TSLA	B	0.13%
LUV	C	0.13%
SQ	B	0.13%
BIIB	F	0.13%
UBER	D	0.12%
TTD	B	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
KMX	B	0.12%
ANET	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
TECH	D	0.11%
NVDA	C	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
AES	F	0.1%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
AMD	F	0.09%
APTV	D	0.09%
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 26 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
BMY	B	-0.41%
HES	B	-0.33%
DFS	B	-0.31%
VRTX	F	-0.26%
AMCR	D	-0.13%
TTWO	A	-0.1%
MRO	B	-0.08%
BALL	D	-0.08%
LULU	C	-0.08%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
LECO	B	-0.04%
SAIA	B	-0.03%
FOX	A	-0.03%
GFS	C	-0.01%
BJ	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
ACI	C	-0.0%
FTI	A	-0.0%