or Try an Advanced Search...
      or Try an Advanced Search...

      CFA vs. DGRW ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree U.S. Dividend Growth Fund (DGRW)
      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

      $85.32

      Average Daily Volume

      9,580

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      DGRW

      WisdomTree U.S. Dividend Growth Fund

      DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.83

      Average Daily Volume

      544,291

      Number of Holdings *

      293

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA DGRW
      30 Days 3.61% 2.42%
      60 Days 5.66% 4.69%
      90 Days 7.14% 5.68%
      12 Months 23.66% 28.78%
      188 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in DGRW Overlap
      A C 0.17% 0.07% 0.07%
      AAPL C 0.3% 5.13% 0.3%
      ABBV C 0.29% 3.72% 0.29%
      ABT C 0.25% 1.07% 0.25%
      ADI C 0.22% 0.58% 0.22%
      ADP B 0.26% 0.79% 0.26%
      AIG D 0.26% 0.31% 0.26%
      AJG D 0.31% 0.16% 0.16%
      ALLY F 0.11% 0.1% 0.1%
      AMAT D 0.12% 0.35% 0.12%
      AMGN B 0.24% 1.55% 0.24%
      AMP A 0.27% 0.18% 0.18%
      AOS D 0.2% 0.05% 0.05%
      APD B 0.18% 0.43% 0.18%
      APH D 0.31% 0.2% 0.2%
      AVGO C 0.18% 3.89% 0.18%
      AVY C 0.25% 0.07% 0.07%
      AXP B 0.25% 0.72% 0.25%
      BAH C 0.18% 0.08% 0.08%
      BALL C 0.15% 0.08% 0.08%
      BBY C 0.21% 0.24% 0.21%
      BEN F 0.11% 0.11% 0.11%
      BKR C 0.23% 0.23% 0.23%
      BR D 0.27% 0.11% 0.11%
      BRKR D 0.1% 0.01% 0.01%
      BSY D 0.15% 0.02% 0.02%
      CARR B 0.22% 0.24% 0.22%
      CASY D 0.26% 0.02% 0.02%
      CDW D 0.22% 0.09% 0.09%
      CE F 0.13% 0.07% 0.07%
      CI C 0.16% 0.58% 0.16%
      CL D 0.38% 0.6% 0.38%
      COF B 0.17% 0.3% 0.17%
      COP D 0.18% 0.73% 0.18%
      COST B 0.35% 0.71% 0.35%
      CSCO C 0.24% 1.85% 0.24%
      CSL B 0.19% 0.06% 0.06%
      CSX D 0.23% 0.24% 0.23%
      CTAS B 0.34% 0.22% 0.22%
      DD B 0.2% 0.2% 0.2%
      DHI B 0.19% 0.16% 0.16%
      DKS D 0.13% 0.1% 0.1%
      DOV B 0.26% 0.1% 0.1%
      DPZ F 0.15% 0.05% 0.05%
      DRI B 0.24% 0.16% 0.16%
      EBAY B 0.22% 0.22% 0.22%
      ECL B 0.26% 0.22% 0.22%
      EFX B 0.17% 0.06% 0.06%
      ELV C 0.23% 0.43% 0.23%
      EOG D 0.18% 0.83% 0.18%
      EQH C 0.21% 0.1% 0.1%
      EQT D 0.13% 0.1% 0.1%
      ERIE B 0.18% 0.1% 0.1%
      EXPD C 0.23% 0.05% 0.05%
      FANG D 0.17% 0.19% 0.17%
      FAST C 0.22% 0.24% 0.22%
      FDS C 0.24% 0.04% 0.04%
      FDX C 0.2% 0.38% 0.2%
      FIX B 0.14% 0.02% 0.02%
      FNF B 0.24% 0.18% 0.18%
      GD B 0.28% 0.48% 0.28%
      GE B 0.23% 0.23% 0.23%
      GGG C 0.19% 0.04% 0.04%
      GILD B 0.23% 1.08% 0.23%
      GOOGL D 0.19% 1.25% 0.19%
      GPC D 0.17% 0.15% 0.15%
      GS C 0.26% 1.41% 0.26%
      GWW B 0.22% 0.12% 0.12%
      H C 0.14% 0.01% 0.01%
      HAL F 0.13% 0.14% 0.13%
      HCA B 0.26% 0.28% 0.26%
      HD B 0.25% 2.8% 0.25%
      HEI B 0.3% 0.03% 0.03%
      HEI B 0.3% 0.02% 0.02%
      HIG B 0.33% 0.23% 0.23%
      HII D 0.19% 0.05% 0.05%
      HLT B 0.25% 0.08% 0.08%
      HON D 0.28% 0.8% 0.28%
      HPQ D 0.24% 0.32% 0.24%
      HSY C 0.25% 0.21% 0.21%
      HUBB B 0.19% 0.09% 0.09%
      HUM F 0.13% 0.08% 0.08%
      HWM B 0.3% 0.05% 0.05%
      INTU C 0.2% 0.32% 0.2%
      ITW C 0.26% 0.48% 0.26%
      JBHT D 0.15% 0.05% 0.05%
      JBL D 0.08% 0.01% 0.01%
      JKHY B 0.23% 0.03% 0.03%
      JNJ C 0.29% 3.39% 0.29%
      KKR B 0.19% 0.24% 0.19%
      KLAC D 0.15% 0.28% 0.15%
      KMB D 0.35% 0.48% 0.35%
      KNSL C 0.1% 0.01% 0.01%
      KO C 0.4% 2.73% 0.4%
      LECO F 0.14% 0.04% 0.04%
      LEN B 0.18% 0.14% 0.14%
      LEN B 0.18% 0.01% 0.01%
      LII B 0.21% 0.06% 0.06%
      LKQ F 0.17% 0.09% 0.09%
      LLY C 0.18% 1.85% 0.18%
      LMT C 0.33% 1.14% 0.33%
      LPLA D 0.14% 0.02% 0.02%
      LRCX F 0.11% 0.3% 0.11%
      LVS D 0.12% 0.17% 0.12%
      LW D 0.11% 0.03% 0.03%
      MA B 0.3% 0.72% 0.3%
      MAR C 0.19% 0.19% 0.19%
      MAS B 0.19% 0.08% 0.08%
      MCD B 0.32% 1.39% 0.32%
      MCK F 0.23% 0.1% 0.1%
      MCO B 0.28% 0.19% 0.19%
      META B 0.13% 1.32% 0.13%
      MLM D 0.18% 0.06% 0.06%
      MMC C 0.34% 0.46% 0.34%
      MORN C 0.17% 0.02% 0.02%
      MPWR C 0.13% 0.08% 0.08%
      MS D 0.21% 1.88% 0.21%
      MSCI C 0.18% 0.12% 0.12%
      MSFT C 0.23% 7.19% 0.23%
      MSI B 0.35% 0.25% 0.25%
      NDSN C 0.23% 0.05% 0.05%
      NKE D 0.12% 0.36% 0.12%
      NOC B 0.22% 0.35% 0.22%
      NSC C 0.2% 0.38% 0.2%
      NTAP D 0.24% 0.13% 0.13%
      NVDA D 0.17% 3.08% 0.17%
      ODFL D 0.13% 0.05% 0.05%
      ORCL C 0.21% 1.63% 0.21%
      OTIS C 0.29% 0.16% 0.16%
      OVV F 0.11% 0.08% 0.08%
      OXY F 0.16% 0.17% 0.16%
      PAYX C 0.26% 0.38% 0.26%
      PEP C 0.3% 2.09% 0.3%
      PFG B 0.22% 0.2% 0.2%
      PG C 0.34% 2.88% 0.34%
      PGR B 0.21% 0.19% 0.19%
      PH B 0.2% 0.28% 0.2%
      PHM B 0.18% 0.07% 0.07%
      POOL C 0.14% 0.03% 0.03%
      PPG D 0.21% 0.14% 0.14%
      PR F 0.12% 0.02% 0.02%
      PWR B 0.17% 0.05% 0.05%
      QCOM D 0.16% 1.1% 0.16%
      RL C 0.14% 0.05% 0.05%
      RMD C 0.18% 0.1% 0.1%
      ROK D 0.13% 0.14% 0.13%
      ROL C 0.21% 0.1% 0.1%
      ROST C 0.24% 0.14% 0.14%
      RPM B 0.19% 0.07% 0.07%
      RSG D 0.38% 0.23% 0.23%
      SBUX C 0.23% 0.79% 0.23%
      SCHW D 0.13% 0.46% 0.13%
      SHW B 0.26% 0.21% 0.21%
      SPGI B 0.26% 0.39% 0.26%
      SSNC B 0.26% 0.08% 0.08%
      STZ D 0.26% 0.18% 0.18%
      SWKS D 0.16% 0.11% 0.11%
      SYF C 0.19% 0.15% 0.15%
      SYK C 0.22% 0.4% 0.22%
      SYY D 0.24% 0.3% 0.24%
      TECH C 0.14% 0.02% 0.02%
      TER D 0.17% 0.02% 0.02%
      TGT C 0.14% 0.59% 0.14%
      TJX B 0.35% 0.58% 0.35%
      TMUS C 0.39% 1.1% 0.39%
      TPL B 0.2% 0.04% 0.04%
      TPR C 0.12% 0.11% 0.11%
      TRGP B 0.3% 0.2% 0.2%
      TRV C 0.27% 0.32% 0.27%
      TSCO C 0.22% 0.17% 0.17%
      TXN C 0.23% 1.6% 0.23%
      UNH C 0.26% 2.08% 0.26%
      UNP C 0.22% 0.98% 0.22%
      UPS D 0.17% 1.07% 0.17%
      URI B 0.13% 0.17% 0.13%
      V C 0.33% 1.05% 0.33%
      VMC D 0.19% 0.07% 0.07%
      VRSK D 0.29% 0.06% 0.06%
      VRT C 0.11% 0.04% 0.04%
      WLK D 0.16% 0.07% 0.07%
      WM D 0.28% 0.38% 0.28%
      WMS D 0.12% 0.02% 0.02%
      WRB C 0.23% 0.11% 0.11%
      WSM D 0.14% 0.09% 0.09%
      WSO C 0.2% 0.1% 0.1%
      WST D 0.12% 0.03% 0.03%
      YUM D 0.28% 0.2% 0.2%
      ZTS C 0.17% 0.21% 0.17%
      CFA Overweight 306 Positions Relative to DGRW
      Symbol Grade Weight
      PM C 0.4%
      BRK.A C 0.39%
      WMT C 0.37%
      L C 0.35%
      JPM D 0.34%
      K B 0.34%
      KMI B 0.33%
      DUK C 0.33%
      WMB B 0.33%
      MO C 0.32%
      ICE C 0.32%
      PEG B 0.32%
      SO B 0.32%
      ATO B 0.32%
      ROP C 0.31%
      CB B 0.3%
      KDP B 0.3%
      PPL C 0.3%
      ED C 0.3%
      WAB B 0.3%
      AFL C 0.3%
      NDAQ A 0.3%
      DGX B 0.3%
      UTHR C 0.29%
      BSX B 0.29%
      BRO C 0.29%
      LNT B 0.29%
      RGA C 0.29%
      LDOS B 0.28%
      FE C 0.28%
      NI B 0.28%
      KR C 0.28%
      CBOE C 0.28%
      GIS B 0.28%
      BK B 0.28%
      CMS C 0.28%
      SRE C 0.28%
      ETR B 0.28%
      MDLZ B 0.27%
      IBM B 0.27%
      EVRG B 0.27%
      FFIV B 0.27%
      AME C 0.27%
      CINF B 0.27%
      OKE B 0.27%
      GLW C 0.27%
      GRMN D 0.27%
      VST C 0.27%
      LIN B 0.27%
      WEC C 0.27%
      TYL C 0.26%
      AEP C 0.26%
      HOLX B 0.26%
      IP B 0.26%
      RYAN D 0.26%
      XEL B 0.26%
      CHD D 0.26%
      REGN C 0.26%
      MDT C 0.26%
      EIX C 0.26%
      CME C 0.26%
      USFD B 0.26%
      DTE C 0.26%
      RTX C 0.25%
      PRU C 0.25%
      TDG B 0.25%
      PCG C 0.25%
      AEE C 0.25%
      ACGL C 0.25%
      EA D 0.25%
      CPB C 0.25%
      AON B 0.25%
      BLK B 0.25%
      CAG C 0.25%
      GL C 0.25%
      FOXA B 0.25%
      AWK B 0.25%
      FICO B 0.25%
      MRK D 0.24%
      MET B 0.24%
      CNP C 0.24%
      STE C 0.24%
      LNG C 0.24%
      ACM B 0.24%
      KHC C 0.24%
      PKG B 0.24%
      EXC C 0.23%
      VRSN D 0.23%
      NEE C 0.23%
      CMI C 0.23%
      AFG B 0.23%
      ACN C 0.23%
      XYL C 0.23%
      MKC C 0.23%
      GDDY C 0.23%
      ORLY C 0.23%
      IR C 0.22%
      C C 0.22%
      LHX C 0.22%
      PTC D 0.22%
      NVR B 0.22%
      XOM C 0.22%
      TMO B 0.22%
      OMC B 0.22%
      LOW B 0.22%
      TEL D 0.22%
      CAH C 0.22%
      BDX D 0.22%
      LYB D 0.22%
      TDY B 0.22%
      T C 0.22%
      TT B 0.22%
      DE B 0.21%
      ISRG B 0.21%
      CMG C 0.21%
      VRTX D 0.21%
      J C 0.21%
      PFE C 0.21%
      PNC B 0.21%
      BAC D 0.21%
      JCI B 0.21%
      IBKR B 0.21%
      DHR B 0.21%
      D C 0.21%
      CTSH C 0.21%
      AZO D 0.21%
      TW B 0.21%
      SNA C 0.21%
      EME B 0.21%
      BMY C 0.21%
      ETN C 0.2%
      CVX D 0.2%
      RJF C 0.2%
      PCAR D 0.2%
      CPRT D 0.2%
      ALLE B 0.2%
      CLX C 0.2%
      CPAY B 0.2%
      TAP D 0.2%
      STT A 0.2%
      NOW B 0.2%
      MKL C 0.2%
      DOW D 0.2%
      CRBG D 0.2%
      IEX D 0.2%
      CBRE A 0.2%
      EMR D 0.19%
      RCL B 0.19%
      MTD D 0.19%
      PFGC B 0.19%
      SCI B 0.19%
      CMCSA D 0.19%
      EG C 0.19%
      ARES B 0.19%
      IT B 0.19%
      VZ B 0.19%
      NWSA D 0.19%
      AKAM D 0.19%
      INCY C 0.19%
      CAT B 0.18%
      HPE D 0.18%
      ADSK C 0.18%
      MTB B 0.18%
      WFC D 0.18%
      MANH B 0.18%
      APO C 0.18%
      BIIB F 0.18%
      RNR C 0.18%
      BKNG C 0.18%
      TXT D 0.18%
      FCNCA D 0.18%
      FTV C 0.18%
      OC D 0.17%
      VLTO C 0.17%
      CTRA D 0.17%
      ADBE F 0.17%
      GM C 0.17%
      BX B 0.17%
      FITB B 0.17%
      MPC F 0.17%
      NBIX F 0.17%
      MNST D 0.17%
      TOL B 0.17%
      HBAN B 0.17%
      PSX F 0.17%
      LYV B 0.17%
      CNC D 0.17%
      ZBH F 0.17%
      IPG C 0.16%
      GEHC C 0.16%
      CPNG B 0.16%
      DAL C 0.16%
      CF C 0.16%
      AVTR B 0.16%
      CFG C 0.16%
      CDNS D 0.16%
      KEYS C 0.16%
      BMRN F 0.16%
      VLO F 0.16%
      FSLR C 0.16%
      UHAL A 0.16%
      TROW D 0.16%
      AXON B 0.16%
      NTRS A 0.16%
      AMZN C 0.16%
      RF B 0.16%
      MOH D 0.16%
      CEG C 0.15%
      AES C 0.15%
      DVN F 0.15%
      DT C 0.15%
      WAT C 0.15%
      FCX D 0.15%
      RS D 0.15%
      CHK D 0.15%
      CSGP D 0.15%
      DVA B 0.15%
      IQV C 0.15%
      VTRS D 0.15%
      CVS D 0.14%
      NXPI F 0.14%
      PYPL B 0.14%
      UAL C 0.14%
      ZM C 0.14%
      DELL D 0.14%
      VEEV C 0.14%
      WMG D 0.14%
      HRL C 0.14%
      BURL B 0.14%
      ADM D 0.14%
      NFLX B 0.14%
      PODD B 0.14%
      CTVA B 0.14%
      SNPS D 0.14%
      CHTR D 0.14%
      GPN D 0.14%
      CRM D 0.14%
      USB B 0.14%
      NUE F 0.13%
      ZBRA B 0.13%
      DECK C 0.13%
      DOCU C 0.13%
      STLD F 0.13%
      APP C 0.13%
      IDXX C 0.13%
      SLB F 0.13%
      MCHP F 0.13%
      TRMB C 0.13%
      ANET B 0.13%
      WDAY D 0.13%
      DIS D 0.13%
      MGM F 0.12%
      APTV D 0.12%
      LUV C 0.12%
      DAY D 0.12%
      EDR A 0.12%
      F F 0.12%
      ULTA D 0.12%
      EW F 0.12%
      KEY B 0.12%
      DINO F 0.12%
      ENTG F 0.11%
      CRL F 0.11%
      TSLA C 0.11%
      UBER C 0.11%
      KMX D 0.11%
      FND C 0.11%
      BLD D 0.11%
      TTD B 0.11%
      WYNN D 0.11%
      FTNT C 0.11%
      BLDR C 0.1%
      ABNB D 0.1%
      PANW D 0.1%
      MEDP F 0.1%
      SAIA D 0.09%
      ON D 0.09%
      PSTG F 0.09%
      PLTR B 0.09%
      XPO D 0.09%
      EPAM F 0.09%
      COTY F 0.09%
      EXPE C 0.09%
      DG F 0.08%
      AMD D 0.08%
      MSTR D 0.08%
      DXCM F 0.07%
      ALGN D 0.07%
      SQ D 0.07%
      FIVE D 0.07%
      DDOG D 0.07%
      RGEN F 0.07%
      GEV B 0.07%
      CVNA B 0.07%
      DLTR F 0.07%
      EL F 0.06%
      ALB D 0.06%
      ENPH D 0.06%
      COIN F 0.05%
      ELF F 0.05%
      WBA F 0.05%
      LSCC D 0.05%
      INTC F 0.05%
      ESTC F 0.04%
      CELH F 0.03%
      SMCI F 0.02%
      CFA Underweight 105 Positions Relative to DGRW
      Symbol Grade Weight
      GOOG D -1.2%
      DFS B -0.25%
      WY C -0.16%
      HES F -0.14%
      NRG C -0.14%
      EMN B -0.12%
      JEF B -0.1%
      SBAC C -0.09%
      CHRW B -0.09%
      MRO C -0.08%
      FAF B -0.07%
      CIVI F -0.07%
      SF A -0.06%
      WAL B -0.06%
      TXRH C -0.06%
      REYN C -0.06%
      OMF D -0.06%
      NXST D -0.06%
      VOYA B -0.05%
      NFG B -0.05%
      EVR A -0.05%
      RHI D -0.05%
      WEN C -0.05%
      RLI B -0.04%
      MAN C -0.04%
      LEA F -0.04%
      HLI B -0.04%
      MUR F -0.04%
      TTC D -0.04%
      BWXT D -0.03%
      SEE D -0.03%
      MGY C -0.03%
      GNTX F -0.03%
      SEIC C -0.03%
      BWA D -0.03%
      LSTR D -0.03%
      ALSN B -0.03%
      ITT B -0.03%
      ARMK B -0.03%
      CBT B -0.03%
      PRI B -0.03%
      AVT C -0.03%
      BERY B -0.03%
      DCI C -0.03%
      FLS D -0.03%
      MKTX C -0.03%
      WH B -0.03%
      MSM D -0.03%
      NSP F -0.02%
      AIT A -0.02%
      COLM C -0.02%
      CHDN C -0.02%
      WWD D -0.02%
      RRC D -0.02%
      MMS C -0.02%
      HLNE B -0.02%
      TKO B -0.02%
      AMKR F -0.02%
      EXP B -0.02%
      TTEK C -0.02%
      SM F -0.02%
      LPX B -0.02%
      OLED C -0.02%
      CW B -0.02%
      PAYC D -0.02%
      ASH D -0.02%
      MTDR F -0.02%
      OLN D -0.02%
      SIGI D -0.02%
      UHS B -0.02%
      BYD C -0.02%
      EHC C -0.02%
      THO D -0.02%
      RGLD C -0.02%
      HXL F -0.01%
      ASO C -0.01%
      MOG.A B -0.01%
      NFE F -0.01%
      BCC B -0.01%
      PVH F -0.01%
      LFUS C -0.01%
      AEO F -0.01%
      AMG C -0.01%
      VNT F -0.01%
      CNXC F -0.01%
      COKE C -0.01%
      NEU D -0.01%
      IPAR F -0.01%
      IBP D -0.01%
      AAON B -0.01%
      PFSI C -0.01%
      WCC D -0.01%
      DLB D -0.01%
      UFPI C -0.01%
      CHE C -0.01%
      ZWS A -0.01%
      EXPO A -0.01%
      CHX F -0.01%
      SNDR B -0.01%
      ORA C -0.01%
      AWI B -0.01%
      POWI F -0.0%
      FUL C -0.0%
      BMI A -0.0%
      FSS D -0.0%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

      DGRW: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Beverage Dow Jones Component Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction
      Compare ETFs