CFA vs. DGRO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period CFA DGRO
30 Days 4.63% 1.89%
60 Days 5.67% 3.05%
90 Days 8.16% 5.27%
12 Months 29.52% 28.56%
247 Overlapping Holdings
Symbol Grade Weight in CFA Weight in DGRO Overlap
A D 0.16% 0.06% 0.06%
AAPL C 0.2% 2.79% 0.2%
ABBV D 0.2% 2.12% 0.2%
ABT B 0.27% 0.87% 0.27%
ACN C 0.2% 0.74% 0.2%
ADI D 0.13% 0.38% 0.13%
ADM D 0.11% 0.2% 0.11%
ADP B 0.35% 0.56% 0.35%
AEE A 0.26% 0.18% 0.18%
AEP D 0.23% 0.4% 0.23%
AES F 0.1% 0.09% 0.09%
AFG A 0.26% 0.05% 0.05%
AFL B 0.23% 0.24% 0.23%
AJG B 0.25% 0.12% 0.12%
ALL A 0.24% 0.23% 0.23%
ALLE D 0.21% 0.04% 0.04%
AMAT F 0.1% 0.27% 0.1%
AME A 0.25% 0.07% 0.07%
AMGN D 0.15% 0.94% 0.15%
AMP A 0.32% 0.17% 0.17%
AON A 0.23% 0.15% 0.15%
AOS F 0.17% 0.03% 0.03%
APD A 0.19% 0.41% 0.19%
APH A 0.2% 0.14% 0.14%
ARES A 0.2% 0.19% 0.19%
ATO A 0.35% 0.12% 0.12%
AVGO D 0.1% 2.28% 0.1%
AVY D 0.25% 0.06% 0.06%
AWK D 0.22% 0.12% 0.12%
AXP A 0.23% 0.41% 0.23%
BAC A 0.24% 1.77% 0.24%
BAH F 0.15% 0.06% 0.06%
BDX F 0.24% 0.24% 0.24%
BK A 0.31% 0.36% 0.31%
BLK C 0.29% 0.82% 0.29%
BR A 0.26% 0.09% 0.09%
BRO B 0.26% 0.03% 0.03%
C A 0.21% 1.17% 0.21%
CAH B 0.23% 0.12% 0.12%
CASY A 0.18% 0.02% 0.02%
CAT B 0.2% 0.72% 0.2%
CB C 0.28% 0.32% 0.28%
CDW F 0.15% 0.06% 0.06%
CE F 0.1% 0.04% 0.04%
CHD B 0.32% 0.07% 0.07%
CHRW C 0.15% 0.07% 0.07%
CINF A 0.25% 0.13% 0.13%
CL D 0.29% 0.33% 0.29%
CMCSA B 0.24% 1.21% 0.24%
CME A 0.28% 0.39% 0.28%
CMI A 0.23% 0.28% 0.23%
CMS C 0.27% 0.14% 0.14%
COP C 0.24% 0.91% 0.24%
COR B 0.28% 0.08% 0.08%
COST B 0.24% 0.47% 0.24%
CSCO B 0.29% 1.72% 0.29%
CSL C 0.19% 0.05% 0.05%
CSX B 0.28% 0.23% 0.23%
CTAS B 0.26% 0.13% 0.13%
CTVA C 0.15% 0.1% 0.1%
CVX A 0.27% 2.95% 0.27%
CW B 0.26% 0.01% 0.01%
DG F 0.09% 0.11% 0.09%
DGX A 0.24% 0.08% 0.08%
DHI D 0.12% 0.07% 0.07%
DHR F 0.18% 0.13% 0.13%
DKS C 0.1% 0.06% 0.06%
DOV A 0.25% 0.07% 0.07%
DPZ C 0.17% 0.05% 0.05%
DTE C 0.24% 0.19% 0.19%
DUK C 0.3% 0.71% 0.3%
EBAY D 0.2% 0.13% 0.13%
ECL D 0.23% 0.13% 0.13%
ED D 0.26% 0.24% 0.24%
EG C 0.19% 0.08% 0.08%
EIX B 0.24% 0.27% 0.24%
ELV F 0.17% 0.25% 0.17%
EMN D 0.22% 0.09% 0.09%
EMR A 0.23% 0.35% 0.23%
EOG A 0.23% 0.54% 0.23%
EQH B 0.23% 0.06% 0.06%
ERIE D 0.15% 0.02% 0.02%
ETN A 0.19% 0.41% 0.19%
ETR B 0.32% 0.26% 0.26%
EWBC A 0.21% 0.09% 0.09%
EXPD D 0.22% 0.05% 0.05%
FAST B 0.26% 0.24% 0.24%
FDS B 0.25% 0.04% 0.04%
FIS C 0.22% 0.19% 0.19%
FIX A 0.14% 0.01% 0.01%
FNF B 0.2% 0.12% 0.12%
GD F 0.29% 0.31% 0.29%
GGG B 0.27% 0.04% 0.04%
GILD C 0.21% 0.96% 0.21%
GLW B 0.19% 0.22% 0.19%
GPC D 0.17% 0.12% 0.12%
GRMN B 0.21% 0.12% 0.12%
GS A 0.24% 1.12% 0.24%
GWW B 0.27% 0.1% 0.1%
HCA F 0.17% 0.1% 0.1%
HD A 0.25% 2.24% 0.25%
HEI B 0.24% 0.0% 0.0%
HEI B 0.24% 0.0% 0.0%
HIG B 0.25% 0.13% 0.13%
HII D 0.15% 0.04% 0.04%
HON B 0.33% 0.72% 0.33%
HPQ B 0.15% 0.27% 0.15%
HRL D 0.15% 0.07% 0.07%
HSY F 0.19% 0.16% 0.16%
HUBB B 0.18% 0.07% 0.07%
HUM C 0.1% 0.08% 0.08%
IBM C 0.21% 1.37% 0.21%
ICE C 0.3% 0.23% 0.23%
IEX B 0.27% 0.06% 0.06%
INTU C 0.18% 0.25% 0.18%
IPG D 0.19% 0.1% 0.1%
IR B 0.2% 0.01% 0.01%
ITT A 0.2% 0.03% 0.03%
ITW B 0.33% 0.42% 0.33%
J F 0.23% 0.03% 0.03%
JBHT C 0.18% 0.04% 0.04%
JEF A 0.24% 0.07% 0.07%
JKHY D 0.25% 0.04% 0.04%
JNJ D 0.28% 2.54% 0.28%
JPM A 0.26% 3.24% 0.26%
KLAC D 0.09% 0.15% 0.09%
KMB D 0.23% 0.35% 0.23%
KNSL B 0.1% 0.0% 0.0%
KO D 0.33% 1.5% 0.33%
KR B 0.24% 0.22% 0.22%
LHX C 0.28% 0.22% 0.22%
LII A 0.18% 0.04% 0.04%
LIN D 0.3% 0.59% 0.3%
LLY F 0.12% 0.81% 0.12%
LMT D 0.3% 0.57% 0.3%
LNT A 0.27% 0.12% 0.12%
LOW D 0.22% 0.65% 0.22%
LRCX F 0.1% 0.22% 0.1%
MA C 0.32% 0.53% 0.32%
MAS D 0.17% 0.06% 0.06%
MCD D 0.26% 1.11% 0.26%
MCHP D 0.1% 0.18% 0.1%
MCK B 0.24% 0.1% 0.1%
MCO B 0.23% 0.12% 0.12%
MDLZ F 0.24% 0.45% 0.24%
MDT D 0.25% 0.79% 0.25%
MET A 0.26% 0.33% 0.26%
MKC D 0.18% 0.09% 0.09%
MLM B 0.22% 0.05% 0.05%
MMC B 0.3% 0.36% 0.3%
MORN B 0.23% 0.01% 0.01%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.18% 1.49% 0.18%
MS A 0.26% 1.46% 0.26%
MSCI C 0.16% 0.12% 0.12%
MSFT F 0.24% 2.83% 0.24%
MSI B 0.31% 0.17% 0.17%
MTB A 0.22% 0.27% 0.22%
NDAQ A 0.26% 0.09% 0.09%
NDSN B 0.21% 0.04% 0.04%
NEE D 0.17% 0.88% 0.17%
NI A 0.32% 0.12% 0.12%
NKE D 0.12% 0.39% 0.12%
NOC D 0.23% 0.26% 0.23%
NSC B 0.18% 0.29% 0.18%
NTAP C 0.14% 0.1% 0.1%
NTRS A 0.24% 0.17% 0.17%
NUE C 0.17% 0.13% 0.13%
NXPI D 0.11% 0.22% 0.11%
OC A 0.18% 0.06% 0.06%
ODFL B 0.17% 0.05% 0.05%
OMC C 0.22% 0.12% 0.12%
ORCL B 0.2% 0.68% 0.2%
OTIS C 0.28% 0.15% 0.15%
OVV B 0.18% 0.08% 0.08%
PAG B 0.17% 0.02% 0.02%
PCAR B 0.22% 0.17% 0.17%
PEG A 0.3% 0.3% 0.3%
PEP F 0.25% 1.53% 0.25%
PFG D 0.26% 0.17% 0.17%
PG A 0.31% 2.11% 0.31%
PH A 0.2% 0.23% 0.2%
PHM D 0.15% 0.04% 0.04%
PNC B 0.21% 0.68% 0.21%
POOL C 0.15% 0.04% 0.04%
PPG F 0.26% 0.14% 0.14%
PSX C 0.18% 0.46% 0.18%
PWR A 0.17% 0.02% 0.02%
QCOM F 0.11% 0.83% 0.11%
RGA A 0.22% 0.06% 0.06%
RJF A 0.3% 0.11% 0.11%
RMD C 0.11% 0.07% 0.07%
RNR C 0.22% 0.02% 0.02%
ROK B 0.14% 0.15% 0.14%
ROP B 0.26% 0.07% 0.07%
ROST C 0.22% 0.1% 0.1%
RPM A 0.26% 0.06% 0.06%
RS B 0.19% 0.06% 0.06%
RSG A 0.34% 0.1% 0.1%
RTX C 0.26% 0.76% 0.26%
SBUX A 0.12% 0.59% 0.12%
SCI B 0.25% 0.04% 0.04%
SHW A 0.23% 0.16% 0.16%
SJM D 0.2% 0.1% 0.1%
SNA A 0.26% 0.12% 0.12%
SO D 0.28% 0.71% 0.28%
SPGI C 0.29% 0.25% 0.25%
SRE A 0.3% 0.4% 0.3%
SSNC B 0.25% 0.05% 0.05%
STE F 0.2% 0.04% 0.04%
STLD B 0.2% 0.08% 0.08%
STT A 0.24% 0.22% 0.22%
STZ D 0.24% 0.14% 0.14%
SWKS F 0.1% 0.08% 0.08%
SYF B 0.2% 0.13% 0.13%
SYK C 0.26% 0.28% 0.26%
SYY B 0.23% 0.23% 0.23%
TGT F 0.15% 0.49% 0.15%
TMO F 0.19% 0.11% 0.11%
TPL A 0.19% 0.04% 0.04%
TRV B 0.25% 0.25% 0.25%
TSCO D 0.2% 0.11% 0.11%
TT A 0.23% 0.2% 0.2%
TTEK F 0.17% 0.01% 0.01%
TXRH C 0.23% 0.05% 0.05%
UNH C 0.19% 1.77% 0.19%
UNP C 0.25% 0.71% 0.25%
UPS C 0.18% 1.13% 0.18%
V A 0.35% 0.86% 0.35%
VMC B 0.23% 0.07% 0.07%
VRSK A 0.24% 0.05% 0.05%
VST B 0.16% 0.11% 0.11%
WEC A 0.26% 0.25% 0.25%
WING D 0.11% 0.01% 0.01%
WLK D 0.15% 0.02% 0.02%
WM A 0.27% 0.26% 0.26%
WMS D 0.11% 0.01% 0.01%
WMT A 0.29% 0.88% 0.29%
WRB A 0.22% 0.02% 0.02%
WSM B 0.1% 0.06% 0.06%
WSO A 0.19% 0.1% 0.1%
WST C 0.13% 0.01% 0.01%
XEL A 0.23% 0.3% 0.23%
XOM B 0.26% 3.04% 0.26%
XYL D 0.21% 0.07% 0.07%
YUM B 0.29% 0.17% 0.17%
ZTS D 0.17% 0.17% 0.17%
CFA Overweight 249 Positions Relative to DGRO
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
BRK.A B 0.35%
FI A 0.34%
L A 0.33%
WMB A 0.33%
OKE A 0.32%
TRGP B 0.32%
PM B 0.31%
PPL B 0.31%
LNG B 0.3%
BSX B 0.3%
PKG A 0.29%
EVRG A 0.29%
HOLX D 0.29%
HLT A 0.29%
EA A 0.29%
T A 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%
MAR B 0.27%
ORLY B 0.26%
WAB B 0.26%
LDOS C 0.26%
APP B 0.25%
FOXA B 0.25%
VRSN F 0.25%
MKL A 0.25%
CNP B 0.25%
KDP D 0.24%
WFC A 0.24%
PTC A 0.24%
TW A 0.24%
GDDY A 0.24%
ZBH C 0.24%
LYV A 0.23%
CBOE B 0.23%
CTRA B 0.23%
VZ C 0.23%
PGR A 0.23%
CLX B 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
COF B 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MNST C 0.23%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
EXC C 0.22%
SCHW B 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
TDY B 0.22%
TROW B 0.22%
ROL B 0.22%
AZO C 0.22%
GIS D 0.21%
D C 0.21%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
JCI C 0.21%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV C 0.21%
FFIV B 0.21%
EQT B 0.2%
AMZN C 0.2%
RF A 0.2%
ACGL D 0.2%
CPB D 0.2%
FICO B 0.2%
TYL B 0.2%
EME C 0.2%
TDG D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
KHC F 0.2%
DOW F 0.2%
OXY D 0.2%
GOOGL C 0.19%
IP B 0.19%
GM B 0.19%
CAG D 0.19%
ISRG A 0.19%
NVR D 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
FITB A 0.19%
CBRE B 0.19%
USB A 0.19%
NFLX A 0.19%
REGN F 0.18%
DVA B 0.18%
SLB C 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
RYAN B 0.18%
H B 0.18%
GE D 0.17%
CRM B 0.17%
GEN B 0.17%
CFG B 0.17%
DD D 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
ZM B 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
DVN F 0.17%
GPN B 0.17%
FCNCA A 0.17%
FANG D 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
VEEV C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
MPC D 0.15%
HPE B 0.15%
PODD C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
UHS D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
NRG B 0.15%
DT C 0.15%
NOW A 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
LEN D 0.14%
SNPS B 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
CVS D 0.14%
UHAL D 0.14%
KEYS A 0.14%
HOOD B 0.14%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
CHTR C 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
SQ B 0.13%
BIIB F 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
CRWD B 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 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%
FND C 0.11%
MTD D 0.11%
AVTR F 0.11%
TECH D 0.11%
ADBE C 0.11%
ENTG D 0.1%
NVDA C 0.1%
BLD D 0.1%
PINS D 0.1%
INTC D 0.1%
EW C 0.1%
BLDR D 0.1%
EL F 0.09%
CVNA B 0.09%
DELL C 0.09%
PSTG D 0.09%
AMD F 0.09%
APTV D 0.09%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
DXCM D 0.08%
SRPT D 0.07%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 165 Positions Relative to DGRO
Symbol Grade Weight
BMY B -1.29%
DFS B -0.22%
ES D -0.21%
TEL B -0.19%
FERG B -0.16%
K A -0.14%
CMA A -0.11%
BAX D -0.11%
SWK D -0.1%
WTW B -0.09%
PNW B -0.09%
UNM A -0.08%
MOS F -0.07%
ORI A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
PB A -0.06%
LW C -0.06%
FMC D -0.06%
RHI B -0.06%
VOYA B -0.05%
GBCI B -0.05%
POR C -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
MSM C -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
AIZ A -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
WAL B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
MGEE C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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