CFA vs. DHS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree High-Yielding Equity Fund (DHS)
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

$86.08

Average Daily Volume

10,560

Number of Holdings *

493

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

23,991

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period CFA DHS
30 Days 3.45% 2.25%
60 Days 10.03% 9.24%
90 Days 8.97% 13.28%
12 Months 30.27% 29.25%
57 Overlapping Holdings
Symbol Grade Weight in CFA Weight in DHS Overlap
ABBV C 0.25% 5.65% 0.25%
AEP C 0.25% 0.95% 0.25%
ALLY F 0.12% 0.23% 0.12%
ANET A 0.13% 0.03% 0.03%
BBY C 0.14% 0.51% 0.14%
BK A 0.29% 0.82% 0.29%
C B 0.19% 2.14% 0.19%
CAG D 0.24% 0.35% 0.24%
CRBG B 0.16% 0.41% 0.16%
CVX B 0.26% 4.22% 0.26%
D A 0.21% 1.14% 0.21%
DOW B 0.26% 0.87% 0.26%
DTE B 0.26% 0.44% 0.26%
DUK C 0.31% 1.57% 0.31%
ED C 0.29% 0.81% 0.29%
EIX C 0.26% 0.64% 0.26%
EMN C 0.23% 0.29% 0.23%
EOG B 0.22% 1.37% 0.22%
ETR A 0.29% 0.79% 0.29%
EVRG C 0.28% 0.35% 0.28%
EXC C 0.23% 0.65% 0.23%
FE C 0.29% 0.51% 0.29%
FITB C 0.18% 0.6% 0.18%
FNF C 0.21% 0.35% 0.21%
GILD A 0.2% 1.54% 0.2%
GLW C 0.18% 0.69% 0.18%
HBAN B 0.17% 0.51% 0.17%
HPQ B 0.15% 0.61% 0.15%
IBM A 0.23% 4.81% 0.23%
IP C 0.16% 0.41% 0.16%
IPG D 0.22% 0.25% 0.22%
KHC F 0.23% 0.78% 0.23%
KMB D 0.25% 1.13% 0.25%
KVUE C 0.18% 0.74% 0.18%
LNT B 0.28% 0.28% 0.28%
MO D 0.25% 4.83% 0.25%
MS A 0.21% 2.88% 0.21%
MTB A 0.18% 0.53% 0.18%
NI A 0.31% 0.3% 0.3%
NTRS B 0.2% 0.34% 0.2%
OKE A 0.27% 1.18% 0.27%
OWL A 0.17% 0.23% 0.17%
PEG A 0.32% 1.02% 0.32%
PM D 0.29% 4.13% 0.29%
PNC C 0.19% 1.33% 0.19%
PPL C 0.31% 0.43% 0.31%
PRU B 0.21% 0.93% 0.21%
RF B 0.17% 0.55% 0.17%
SJM D 0.23% 0.25% 0.23%
SO A 0.29% 1.53% 0.29%
STT A 0.22% 0.48% 0.22%
TROW D 0.21% 0.53% 0.21%
UPS D 0.18% 1.62% 0.18%
USB C 0.17% 1.38% 0.17%
WEC B 0.26% 0.49% 0.26%
WMB A 0.27% 1.09% 0.27%
XOM A 0.26% 6.16% 0.26%
CFA Overweight 436 Positions Relative to DHS
Symbol Grade Weight
KO C 0.39%
TMUS A 0.38%
BRK.A B 0.35%
LMT A 0.35%
ATO A 0.34%
ITW C 0.33%
RSG D 0.33%
ADP A 0.33%
L C 0.32%
V B 0.32%
LIN C 0.32%
PG D 0.32%
CL D 0.32%
KMI A 0.31%
HON C 0.31%
MA A 0.31%
MMC D 0.31%
GD C 0.31%
YUM C 0.31%
ICE A 0.31%
CHD D 0.31%
JNJ D 0.3%
OTIS A 0.3%
FI A 0.3%
SPGI C 0.3%
HOLX D 0.3%
MDLZ D 0.29%
CME A 0.29%
WMT A 0.29%
BSX A 0.29%
KDP C 0.29%
CB A 0.29%
CMS A 0.29%
MSI A 0.29%
SRE C 0.28%
HLT A 0.28%
RTX A 0.28%
AMP A 0.28%
MCD A 0.28%
PPG D 0.28%
LDOS A 0.28%
PEP F 0.28%
LHX A 0.28%
AVY D 0.28%
CSX D 0.28%
GGG C 0.27%
UNP F 0.27%
COR F 0.27%
TJX D 0.27%
NOC B 0.27%
STZ D 0.27%
MDT C 0.27%
VRSN C 0.27%
PAYX B 0.27%
CSCO A 0.27%
JKHY A 0.27%
T B 0.27%
AJG C 0.26%
BRO A 0.26%
HD A 0.26%
CW A 0.26%
BR B 0.26%
HIG A 0.26%
PCG C 0.26%
EA D 0.26%
PFG A 0.26%
SSNC C 0.26%
IEX D 0.26%
WM B 0.26%
MET A 0.26%
ROP D 0.26%
LNG A 0.26%
AFG A 0.26%
BDX C 0.26%
BLK A 0.26%
ABT C 0.26%
PKG B 0.26%
EXPD D 0.25%
NDAQ C 0.25%
SYY D 0.25%
TRGP A 0.25%
GWW B 0.25%
REGN D 0.25%
WAB A 0.25%
SYK C 0.25%
VZ C 0.25%
AEE A 0.25%
CNP B 0.25%
ORLY A 0.25%
GIS C 0.25%
CPRT B 0.25%
MSFT D 0.25%
CTAS C 0.25%
LYB B 0.25%
SHW C 0.24%
ACGL A 0.24%
CBOE B 0.24%
HEI C 0.24%
AFL A 0.24%
FAST C 0.24%
COP D 0.24%
FDS C 0.24%
CMCSA B 0.24%
DRI C 0.24%
FOXA B 0.24%
ZBH F 0.24%
OMC C 0.24%
DOV C 0.24%
TW A 0.24%
MKL B 0.24%
ECL C 0.24%
AWK D 0.24%
CI D 0.24%
MAR A 0.24%
KR C 0.24%
ACM A 0.23%
AME C 0.23%
LOW C 0.23%
MORN B 0.23%
ELV F 0.23%
AIG C 0.23%
FTV C 0.23%
JPM C 0.23%
PTC B 0.23%
DGX D 0.23%
CLX C 0.23%
TRV B 0.23%
AZO D 0.23%
RPM A 0.23%
MCO D 0.23%
ROL C 0.23%
LVS B 0.23%
ALL A 0.23%
SCI D 0.23%
COST C 0.23%
CINF A 0.23%
RJF B 0.23%
PGR B 0.23%
MNST D 0.23%
TMO D 0.23%
VRSK D 0.23%
XYL C 0.23%
RNR A 0.23%
CTSH B 0.23%
TDG A 0.23%
ROST D 0.23%
TDY A 0.22%
SNA C 0.22%
NVR C 0.22%
MRK F 0.22%
CAH B 0.22%
NDSN C 0.22%
AOS C 0.22%
DHR D 0.22%
AXP A 0.22%
FIS A 0.22%
STE D 0.22%
TSCO A 0.22%
OXY D 0.22%
AON A 0.22%
XEL C 0.22%
VLTO A 0.22%
TT A 0.22%
IBKR A 0.22%
ALLE A 0.22%
EBAY A 0.22%
DE C 0.22%
J F 0.22%
TAP D 0.22%
CPB D 0.22%
HSY D 0.22%
JEF A 0.21%
GDDY B 0.21%
EQH B 0.21%
CMI A 0.21%
TRMB B 0.21%
GS B 0.21%
ACN B 0.21%
NWSA D 0.21%
RGA B 0.21%
TXRH A 0.21%
MLM F 0.21%
CAT A 0.21%
MKC C 0.21%
WRB C 0.21%
HCA C 0.21%
USFD C 0.21%
VMC D 0.21%
CTRA D 0.21%
TYL D 0.2%
CSL A 0.2%
EMR B 0.2%
UNH B 0.2%
INCY B 0.2%
IR A 0.2%
JCI C 0.2%
PCAR D 0.2%
MCK F 0.2%
FFIV B 0.2%
GPC D 0.2%
HII F 0.2%
ITT C 0.2%
BKR B 0.2%
EG A 0.2%
AAPL C 0.2%
BAC B 0.2%
PFGC A 0.2%
TXT F 0.2%
ERIE A 0.2%
IT A 0.2%
BKNG B 0.19%
ORCL A 0.19%
DVA C 0.19%
CF A 0.19%
STLD C 0.19%
A B 0.19%
IDXX D 0.19%
PH A 0.19%
BG F 0.19%
CDW D 0.19%
COF A 0.19%
ZTS C 0.19%
NEE C 0.19%
LYV A 0.19%
ARES A 0.19%
MAS C 0.19%
CE D 0.19%
CLH B 0.19%
TTEK A 0.19%
CNC F 0.18%
ISRG C 0.18%
UHS D 0.18%
SCHW D 0.18%
WLK C 0.18%
GRMN D 0.18%
NSC C 0.18%
GE B 0.18%
DAL C 0.18%
AMGN D 0.18%
CARR A 0.18%
GOOGL B 0.18%
PAG D 0.18%
RYAN A 0.18%
ADSK B 0.18%
WSO C 0.18%
ETN B 0.18%
NUE D 0.18%
WFC B 0.18%
HAL D 0.18%
SLB D 0.18%
APO A 0.18%
DVN F 0.18%
WMG D 0.18%
CPAY A 0.18%
CBRE C 0.18%
RS D 0.18%
PSX D 0.18%
DIS D 0.18%
H B 0.18%
AMZN C 0.18%
BAH C 0.18%
DD C 0.18%
APH D 0.18%
OVV D 0.17%
OC C 0.17%
NFLX A 0.17%
STX C 0.17%
CSGP F 0.17%
BIIB F 0.17%
HRL F 0.17%
WAT B 0.17%
INTU F 0.17%
PHM C 0.17%
CASY D 0.17%
GEHC C 0.17%
FICO C 0.17%
CMG C 0.17%
BX C 0.17%
APD C 0.17%
TXN C 0.17%
HUBB A 0.17%
LII C 0.17%
DPZ D 0.17%
EME B 0.17%
AKAM D 0.17%
UHAL C 0.17%
JBHT D 0.17%
TFX C 0.17%
FANG D 0.17%
LPLA D 0.16%
MPC D 0.16%
FCX B 0.16%
NRG A 0.16%
AES C 0.16%
VLO F 0.16%
ULTA D 0.16%
LEN C 0.16%
DT B 0.16%
MANH A 0.16%
JLL C 0.16%
GEN A 0.16%
VEEV C 0.16%
MSCI B 0.16%
PWR A 0.16%
KKR A 0.16%
SYF A 0.16%
CVS D 0.16%
UTHR C 0.16%
POOL D 0.16%
PR D 0.16%
RVTY C 0.16%
EQT C 0.16%
EWBC B 0.16%
IQV F 0.15%
RCL B 0.15%
HWM A 0.15%
CFG C 0.15%
PYPL A 0.15%
LLY D 0.15%
AXON A 0.15%
WING C 0.15%
MGM D 0.15%
CDNS D 0.15%
FCNCA D 0.15%
TGT C 0.15%
CHRW C 0.15%
NTAP D 0.15%
KEYS B 0.15%
BSY D 0.15%
ZM B 0.15%
GM D 0.15%
ABNB D 0.15%
ODFL F 0.15%
MOH F 0.15%
EFX D 0.15%
GPN F 0.15%
CTVA A 0.15%
DOCU A 0.14%
PODD C 0.14%
NOW B 0.14%
COKE C 0.14%
TECH D 0.14%
VST A 0.14%
ROK D 0.14%
KEY B 0.14%
BMRN F 0.14%
TOL C 0.14%
URI C 0.14%
CEG A 0.14%
UAL A 0.14%
HPE B 0.14%
NKE D 0.14%
CPNG C 0.14%
FDX F 0.14%
DHI C 0.14%
CRM B 0.14%
ADI B 0.14%
ZBRA B 0.14%
THC D 0.14%
MTD C 0.14%
AVTR D 0.14%
WST D 0.13%
KMX F 0.13%
BURL C 0.13%
LUV B 0.13%
ALGN D 0.13%
ADM F 0.13%
APTV D 0.13%
UBER C 0.13%
DDOG B 0.13%
JBL C 0.13%
SOLV C 0.13%
WMS D 0.13%
EL D 0.13%
MMM C 0.13%
FND C 0.13%
SNPS F 0.13%
META A 0.13%
WDAY D 0.13%
QCOM D 0.12%
FTNT A 0.12%
AMAT C 0.12%
RMD C 0.12%
BLDR C 0.12%
WSM C 0.12%
PINS D 0.12%
GEV A 0.12%
ADBE F 0.12%
SBUX B 0.12%
F D 0.12%
BLD D 0.12%
DECK B 0.12%
FIX A 0.12%
NBIX F 0.12%
NXPI F 0.12%
EXPE B 0.12%
TPL A 0.12%
MCHP F 0.12%
AMD C 0.11%
KNSL B 0.11%
XPO F 0.11%
KLAC B 0.11%
AVGO B 0.11%
HUM F 0.11%
TTD A 0.11%
APP A 0.11%
ENTG D 0.11%
LRCX D 0.11%
SWKS F 0.11%
CHTR D 0.11%
EW F 0.1%
DG F 0.1%
FSLR C 0.1%
CRWD D 0.1%
SQ D 0.1%
TER C 0.1%
VRT B 0.1%
DKS D 0.1%
TSLA C 0.1%
EPAM F 0.1%
NVDA B 0.09%
PSTG F 0.09%
RKT D 0.09%
PLTR A 0.09%
ON F 0.09%
PANW B 0.09%
MPWR B 0.09%
INTC D 0.09%
HOOD B 0.09%
CHWY C 0.08%
SRPT F 0.08%
ENPH F 0.07%
DELL C 0.07%
DXCM F 0.07%
COIN F 0.06%
CVNA A 0.06%
CFA Underweight 306 Positions Relative to DHS
Symbol Grade Weight
BMY A -1.88%
K B -0.53%
ES D -0.44%
PSA C -0.4%
AM A -0.37%
VTRS D -0.35%
PNW C -0.35%
SPG A -0.35%
TSN D -0.34%
O C -0.33%
CG B -0.32%
DLR C -0.32%
OMF D -0.32%
OGE C -0.3%
OGN F -0.29%
CCI D -0.29%
JXN A -0.28%
TPR B -0.28%
CHRD F -0.28%
CNA D -0.27%
CMA C -0.26%
LNC B -0.25%
CIVI F -0.25%
DTM A -0.23%
EXR D -0.23%
BEN F -0.22%
AVB C -0.21%
WU D -0.21%
VICI C -0.21%
FLO D -0.2%
ZION D -0.2%
IRM B -0.2%
COLB C -0.2%
SNV D -0.2%
RDN D -0.2%
NFG A -0.2%
CNS C -0.2%
TFSL D -0.19%
EQR C -0.19%
VCTR A -0.19%
TPG A -0.19%
MC B -0.18%
SON D -0.18%
NXST D -0.17%
MTN D -0.17%
FBP B -0.17%
WBS D -0.17%
AROC B -0.17%
JWN D -0.17%
SMG C -0.17%
UGI C -0.17%
WEN B -0.17%
CCOI B -0.16%
FAF C -0.16%
POR D -0.16%
VTR C -0.16%
VIRT B -0.16%
SWX C -0.16%
ALE A -0.16%
KTB C -0.16%
FNB D -0.15%
BKH C -0.15%
OGS C -0.15%
UBSI D -0.15%
TNL B -0.15%
GBCI B -0.15%
PFS D -0.14%
SR D -0.14%
KNTK A -0.14%
NWE C -0.14%
CWEN C -0.14%
FIBK C -0.14%
CBU D -0.13%
PHIN D -0.13%
M D -0.13%
ARE D -0.13%
MAA D -0.13%
FULT D -0.13%
FFBC D -0.13%
PRK D -0.13%
KSS D -0.13%
HTLF B -0.13%
TRN C -0.13%
NJR C -0.13%
SFNC B -0.13%
AVA D -0.13%
VLY C -0.13%
CVI D -0.13%
FHB D -0.13%
VGR B -0.13%
ASB D -0.13%
HUN B -0.13%
ESS D -0.12%
TDS C -0.12%
LCII C -0.12%
AUB D -0.12%
BKU D -0.12%
NOG D -0.12%
MAN D -0.12%
IBTX B -0.12%
CRI D -0.12%
BKE B -0.11%
BANR B -0.11%
BOH D -0.11%
FRME D -0.11%
TOWN C -0.11%
PPBI D -0.11%
VAC D -0.11%
UDR C -0.1%
KIM C -0.1%
PINC F -0.1%
CVBF B -0.1%
INDB D -0.1%
STC D -0.1%
ENR B -0.1%
TRMK D -0.1%
WPC C -0.09%
GLPI C -0.09%
XRX D -0.09%
GEF B -0.09%
KRO C -0.09%
KLG F -0.09%
PDCO F -0.09%
CC D -0.09%
STBA D -0.09%
CPT C -0.09%
PTVE D -0.09%
FCF D -0.09%
NWBI D -0.09%
UVV D -0.08%
VBTX C -0.08%
SASR B -0.08%
WWW B -0.08%
BUSE D -0.08%
NWN D -0.08%
REG C -0.08%
NAVI D -0.08%
HMN B -0.08%
HST D -0.08%
HOPE B -0.08%
WSBC D -0.08%
VRTS D -0.08%
GES F -0.07%
SAFT D -0.07%
KALU D -0.07%
BLMN F -0.07%
LAMR C -0.07%
PBI C -0.07%
CUBE C -0.07%
SBSI D -0.06%
NNN C -0.06%
CWEN C -0.06%
AMSF B -0.06%
FRT D -0.06%
PEBO F -0.06%
DCOM B -0.06%
OCFC C -0.06%
LEG D -0.06%
STAG D -0.05%
UVSP B -0.05%
ETD C -0.05%
TMP C -0.05%
BRX C -0.05%
DLX F -0.05%
PFC D -0.05%
CTBI B -0.05%
JBSS F -0.05%
MNRO B -0.05%
GRNT D -0.05%
CRGY B -0.05%
PLOW D -0.04%
TRST D -0.04%
SWBI F -0.04%
EGY D -0.04%
MBWM D -0.04%
BGS D -0.04%
HBT D -0.04%
UVE C -0.04%
HBNC D -0.04%
IBCP D -0.04%
SXC F -0.04%
RHP B -0.04%
CPF C -0.04%
HFWA D -0.04%
SPTN C -0.04%
FCBC D -0.04%
BRKL D -0.04%
CFFN D -0.04%
UWMC D -0.04%
ADC C -0.04%
MOFG D -0.03%
ALRS B -0.03%
GTN D -0.03%
KRNY C -0.03%
BHRB D -0.03%
IIPR C -0.03%
KRC C -0.03%
ITIC C -0.03%
SHBI D -0.03%
MSBI F -0.03%
NVEC D -0.03%
DHIL C -0.03%
BHB D -0.03%
NSA D -0.03%
NFBK D -0.03%
GCMG A -0.03%
SBRA C -0.03%
MPB B -0.03%
IRT D -0.03%
DIN D -0.03%
NPK F -0.03%
THFF D -0.03%
ACCO C -0.03%
HAFC D -0.03%
WASH C -0.03%
RYN C -0.03%
FMNB D -0.03%
REPX C -0.03%
CAC C -0.03%
EPRT C -0.03%
HTBK D -0.03%
EBF B -0.03%
CIVB B -0.02%
FLIC B -0.02%
FCPT C -0.02%
NEWT D -0.02%
AROW D -0.02%
SAVE F -0.02%
SPOK D -0.02%
CZNC D -0.02%
FNLC D -0.02%
FF B -0.02%
WTBA D -0.02%
AAN B -0.02%
RM D -0.02%
RGP F -0.02%
AKR B -0.02%
UE C -0.02%
LXP D -0.02%
EGBN C -0.02%
BMRC D -0.02%
PFIS D -0.02%
MSB B -0.02%
FRST D -0.02%
VLGEA D -0.02%
PK D -0.02%
WSBF D -0.02%
AMSWA C -0.02%
SKT A -0.02%
FMAO D -0.02%
FISI C -0.02%
BNL C -0.02%
EPR C -0.02%
NRIM C -0.02%
CTRE C -0.02%
HVT F -0.02%
MPX D -0.02%
CBRL D -0.02%
MAC B -0.02%
FFIC C -0.02%
PCH C -0.02%
DGICA D -0.02%
BSRR D -0.02%
BRY F -0.02%
CUZ C -0.02%
SLG C -0.02%
RBB C -0.02%
NHI C -0.02%
SVC D -0.01%
LAND D -0.01%
GMRE C -0.01%
OLP C -0.01%
INN A -0.01%
WSR C -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
MOV F -0.01%
CBL D -0.01%
ROIC C -0.01%
LTC D -0.01%
ALEX D -0.01%
III F -0.01%
ALX D -0.01%
DEA D -0.01%
UMH D -0.01%
GTY C -0.01%
NWFL C -0.01%
KW C -0.01%
NUS F -0.01%
JBGS C -0.01%
PCB D -0.01%
DEI A -0.01%
PKBK C -0.01%
NXDT C -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL D -0.0%
PKST D -0.0%
RMR B -0.0%
NTST F -0.0%
CSR D -0.0%
AHH F -0.0%
CTO D -0.0%
BFS C -0.0%
EVC D -0.0%
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