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      CFA vs. DUHP ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Dimensional US High Profitability ETF (DUHP)
      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
      DUHP

      Dimensional US High Profitability ETF

      DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.71

      Average Daily Volume

      727,451

      Number of Holdings *

      177

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA DUHP
      30 Days 3.61% 2.73%
      60 Days 5.66% 5.01%
      90 Days 7.14% 5.50%
      12 Months 23.66% 30.21%
      160 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in DUHP Overlap
      AAPL C 0.3% 5.6% 0.3%
      ABBV C 0.29% 2.92% 0.29%
      ACN C 0.23% 0.6% 0.23%
      ADBE F 0.17% 1.61% 0.17%
      ADP B 0.26% 1.26% 0.26%
      ADSK C 0.18% 0.6% 0.18%
      ALLE B 0.2% 0.13% 0.13%
      AMAT D 0.12% 0.64% 0.12%
      AMGN B 0.24% 1.41% 0.24%
      AMP A 0.27% 1.13% 0.27%
      AON B 0.25% 0.31% 0.25%
      APP C 0.13% 0.22% 0.13%
      AVY C 0.25% 0.24% 0.24%
      AXP B 0.25% 0.51% 0.25%
      BAH C 0.18% 0.14% 0.14%
      BBY C 0.21% 0.51% 0.21%
      BKNG C 0.18% 0.08% 0.08%
      BLDR C 0.1% 0.13% 0.1%
      BMY C 0.21% 1.0% 0.21%
      BR D 0.27% 0.22% 0.22%
      BRKR D 0.1% 0.0% 0.0%
      BURL B 0.14% 0.13% 0.13%
      CAH C 0.22% 0.07% 0.07%
      CAT B 0.18% 1.78% 0.18%
      CDW D 0.22% 0.66% 0.22%
      CELH F 0.03% 0.01% 0.01%
      CF C 0.16% 0.02% 0.02%
      CHK D 0.15% 0.07% 0.07%
      CHTR D 0.14% 0.21% 0.14%
      CL D 0.38% 0.69% 0.38%
      CLX C 0.2% 0.15% 0.15%
      CMG C 0.21% 0.49% 0.21%
      COP D 0.18% 0.86% 0.18%
      COST B 0.35% 1.88% 0.35%
      CPAY B 0.2% 0.28% 0.2%
      CSX D 0.23% 0.38% 0.23%
      CTAS B 0.34% 0.65% 0.34%
      CTRA D 0.17% 0.03% 0.03%
      CVNA B 0.07% 0.0% 0.0%
      DAL C 0.16% 0.4% 0.16%
      DE B 0.21% 1.03% 0.21%
      DECK C 0.13% 0.0% 0.0%
      DELL D 0.14% 0.0% 0.0%
      DG F 0.08% 0.06% 0.06%
      DKS D 0.13% 0.1% 0.1%
      DOW D 0.2% 0.0% 0.0%
      DRI B 0.24% 0.18% 0.18%
      DVA B 0.15% 0.12% 0.12%
      DVN F 0.15% 0.3% 0.15%
      ENPH D 0.06% 0.0% 0.0%
      EOG D 0.18% 0.22% 0.18%
      EQH C 0.21% 0.14% 0.14%
      EXPD C 0.23% 0.06% 0.06%
      EXPE C 0.09% 0.17% 0.09%
      FAST C 0.22% 0.22% 0.22%
      FDS C 0.24% 0.05% 0.05%
      FTNT C 0.11% 0.12% 0.11%
      GDDY C 0.23% 0.08% 0.08%
      GILD B 0.23% 0.81% 0.23%
      GPC D 0.17% 0.04% 0.04%
      GWW B 0.22% 0.64% 0.22%
      HAL F 0.13% 0.32% 0.13%
      HCA B 0.26% 0.06% 0.06%
      HD B 0.25% 2.51% 0.25%
      HOLX B 0.26% 0.03% 0.03%
      HON D 0.28% 0.91% 0.28%
      HSY C 0.25% 0.12% 0.12%
      IBM B 0.27% 2.05% 0.27%
      IDXX C 0.13% 0.5% 0.13%
      IQV C 0.15% 0.01% 0.01%
      IT B 0.19% 0.49% 0.19%
      ITW C 0.26% 0.47% 0.26%
      JBHT D 0.15% 0.04% 0.04%
      JBL D 0.08% 0.23% 0.08%
      JNJ C 0.29% 2.82% 0.29%
      K B 0.34% 0.27% 0.27%
      KLAC D 0.15% 0.73% 0.15%
      KMB D 0.35% 0.58% 0.35%
      KO C 0.4% 0.57% 0.4%
      KR C 0.28% 0.99% 0.28%
      LECO F 0.14% 0.07% 0.07%
      LII B 0.21% 0.08% 0.08%
      LLY C 0.18% 5.02% 0.18%
      LMT C 0.33% 1.04% 0.33%
      LNG C 0.24% 0.75% 0.24%
      LOW B 0.22% 0.14% 0.14%
      LPLA D 0.14% 0.14% 0.14%
      LRCX F 0.11% 0.74% 0.11%
      LVS D 0.12% 0.12% 0.12%
      LW D 0.11% 0.01% 0.01%
      LYB D 0.22% 0.23% 0.22%
      LYV B 0.17% 0.04% 0.04%
      MA B 0.3% 3.03% 0.3%
      MANH B 0.18% 0.07% 0.07%
      MAR C 0.19% 0.02% 0.02%
      MCHP F 0.13% 0.5% 0.13%
      MCO B 0.28% 0.47% 0.28%
      MEDP F 0.1% 0.04% 0.04%
      MMC C 0.34% 0.03% 0.03%
      MO C 0.32% 0.11% 0.11%
      MPC F 0.17% 0.3% 0.17%
      MRK D 0.24% 0.06% 0.06%
      MSFT C 0.23% 4.75% 0.23%
      MSI B 0.35% 0.24% 0.24%
      MTD D 0.19% 0.26% 0.19%
      NKE D 0.12% 0.56% 0.12%
      NTAP D 0.24% 0.23% 0.23%
      NUE F 0.13% 0.14% 0.13%
      NVDA D 0.17% 5.5% 0.17%
      NVR B 0.22% 0.16% 0.16%
      NXPI F 0.14% 0.36% 0.14%
      ODFL D 0.13% 0.14% 0.13%
      OKE B 0.27% 0.0% 0.0%
      OMC B 0.22% 0.23% 0.22%
      ORCL C 0.21% 2.04% 0.21%
      ORLY C 0.23% 0.01% 0.01%
      OVV F 0.11% 0.02% 0.02%
      OXY F 0.16% 0.66% 0.16%
      PAYX C 0.26% 0.69% 0.26%
      PEP C 0.3% 2.3% 0.3%
      PFG B 0.22% 0.05% 0.05%
      PG C 0.34% 0.31% 0.31%
      POOL C 0.14% 0.06% 0.06%
      QCOM D 0.16% 0.06% 0.06%
      RCL B 0.19% 0.73% 0.19%
      ROK D 0.13% 0.29% 0.13%
      ROL C 0.21% 0.15% 0.15%
      ROST C 0.24% 0.73% 0.24%
      SCI B 0.19% 0.28% 0.19%
      SHW B 0.26% 0.81% 0.26%
      STLD F 0.13% 0.05% 0.05%
      SYY D 0.24% 0.56% 0.24%
      TGT C 0.14% 0.66% 0.14%
      TJX B 0.35% 1.47% 0.35%
      TPL B 0.2% 0.07% 0.07%
      TPR C 0.12% 0.02% 0.02%
      TRGP B 0.3% 0.38% 0.3%
      TRV C 0.27% 0.05% 0.05%
      TSCO C 0.22% 0.81% 0.22%
      TT B 0.22% 0.0% 0.0%
      TXN C 0.23% 1.22% 0.23%
      UAL C 0.14% 0.15% 0.14%
      ULTA D 0.12% 0.19% 0.12%
      UNP C 0.22% 1.69% 0.22%
      UPS D 0.17% 0.59% 0.17%
      URI B 0.13% 0.97% 0.13%
      V C 0.33% 3.9% 0.33%
      VLO F 0.16% 0.1% 0.1%
      VRSK D 0.29% 0.43% 0.29%
      VRT C 0.11% 0.34% 0.11%
      VST C 0.27% 0.38% 0.27%
      VZ B 0.19% 0.45% 0.19%
      WAT C 0.15% 0.17% 0.15%
      WM D 0.28% 0.64% 0.28%
      WMG D 0.14% 0.01% 0.01%
      WMS D 0.12% 0.08% 0.08%
      WSM D 0.14% 0.36% 0.14%
      XOM C 0.22% 0.02% 0.02%
      XPO D 0.09% 0.11% 0.09%
      ZTS C 0.17% 0.58% 0.17%
      CFA Overweight 332 Positions Relative to DUHP
      Symbol Grade Weight
      PM C 0.4%
      BRK.A C 0.39%
      TMUS C 0.39%
      RSG D 0.38%
      WMT C 0.37%
      L C 0.35%
      JPM D 0.34%
      KMI B 0.33%
      DUK C 0.33%
      WMB B 0.33%
      HIG B 0.33%
      MCD B 0.32%
      ICE C 0.32%
      PEG B 0.32%
      SO B 0.32%
      ATO B 0.32%
      AJG D 0.31%
      APH D 0.31%
      ROP C 0.31%
      CB B 0.3%
      KDP B 0.3%
      PPL C 0.3%
      HWM B 0.3%
      ED C 0.3%
      WAB B 0.3%
      HEI B 0.3%
      AFL C 0.3%
      NDAQ A 0.3%
      DGX B 0.3%
      UTHR C 0.29%
      BSX B 0.29%
      OTIS C 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%
      CBOE C 0.28%
      GIS B 0.28%
      GD B 0.28%
      BK B 0.28%
      CMS C 0.28%
      SRE C 0.28%
      YUM D 0.28%
      ETR B 0.28%
      MDLZ B 0.27%
      EVRG B 0.27%
      FFIV B 0.27%
      AME C 0.27%
      CINF B 0.27%
      GLW C 0.27%
      GRMN D 0.27%
      LIN B 0.27%
      WEC C 0.27%
      TYL C 0.26%
      GS C 0.26%
      AEP C 0.26%
      UNH C 0.26%
      SSNC B 0.26%
      IP B 0.26%
      RYAN D 0.26%
      ECL B 0.26%
      CASY D 0.26%
      XEL B 0.26%
      CHD D 0.26%
      STZ D 0.26%
      REGN C 0.26%
      DOV B 0.26%
      MDT C 0.26%
      SPGI B 0.26%
      EIX C 0.26%
      CME C 0.26%
      USFD B 0.26%
      AIG D 0.26%
      DTE C 0.26%
      RTX C 0.25%
      PRU C 0.25%
      TDG B 0.25%
      PCG C 0.25%
      ABT C 0.25%
      AEE C 0.25%
      ACGL C 0.25%
      EA D 0.25%
      CPB C 0.25%
      BLK B 0.25%
      HLT B 0.25%
      CAG C 0.25%
      GL C 0.25%
      FOXA B 0.25%
      AWK B 0.25%
      FICO B 0.25%
      CSCO C 0.24%
      HPQ D 0.24%
      MET B 0.24%
      CNP C 0.24%
      FNF B 0.24%
      STE C 0.24%
      ACM B 0.24%
      KHC C 0.24%
      PKG B 0.24%
      BKR C 0.23%
      EXC C 0.23%
      GE B 0.23%
      SBUX C 0.23%
      NDSN C 0.23%
      VRSN D 0.23%
      NEE C 0.23%
      CMI C 0.23%
      AFG B 0.23%
      JKHY B 0.23%
      XYL C 0.23%
      MKC C 0.23%
      MCK F 0.23%
      ELV C 0.23%
      WRB C 0.23%
      EBAY B 0.22%
      IR C 0.22%
      C C 0.22%
      LHX C 0.22%
      ADI C 0.22%
      SYK C 0.22%
      PTC D 0.22%
      TMO B 0.22%
      TEL D 0.22%
      BDX D 0.22%
      TDY B 0.22%
      T C 0.22%
      CARR B 0.22%
      NOC B 0.22%
      ISRG B 0.21%
      PPG D 0.21%
      VRTX D 0.21%
      J C 0.21%
      PFE C 0.21%
      PNC B 0.21%
      PGR B 0.21%
      MS D 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%
      ETN C 0.2%
      NSC C 0.2%
      INTU C 0.2%
      CVX D 0.2%
      DD B 0.2%
      RJF C 0.2%
      PCAR D 0.2%
      CPRT D 0.2%
      TAP D 0.2%
      STT A 0.2%
      PH B 0.2%
      NOW B 0.2%
      MKL C 0.2%
      AOS D 0.2%
      CRBG D 0.2%
      WSO C 0.2%
      IEX D 0.2%
      CBRE A 0.2%
      FDX C 0.2%
      EMR D 0.19%
      GOOGL D 0.19%
      MAS B 0.19%
      PFGC B 0.19%
      VMC D 0.19%
      CSL B 0.19%
      SYF C 0.19%
      CMCSA D 0.19%
      DHI B 0.19%
      HII D 0.19%
      HUBB B 0.19%
      EG C 0.19%
      GGG C 0.19%
      ARES B 0.19%
      RPM B 0.19%
      NWSA D 0.19%
      AKAM D 0.19%
      INCY C 0.19%
      KKR B 0.19%
      HPE D 0.18%
      MTB B 0.18%
      WFC D 0.18%
      ERIE B 0.18%
      APD B 0.18%
      MSCI C 0.18%
      APO C 0.18%
      RMD C 0.18%
      LEN B 0.18%
      BIIB F 0.18%
      MLM D 0.18%
      AVGO C 0.18%
      RNR C 0.18%
      PHM B 0.18%
      TXT D 0.18%
      FCNCA D 0.18%
      FTV C 0.18%
      OC D 0.17%
      MORN C 0.17%
      PWR B 0.17%
      VLTO C 0.17%
      GM C 0.17%
      BX B 0.17%
      LKQ F 0.17%
      FITB B 0.17%
      NBIX F 0.17%
      MNST D 0.17%
      A C 0.17%
      EFX B 0.17%
      TOL B 0.17%
      HBAN B 0.17%
      PSX F 0.17%
      FANG D 0.17%
      CNC D 0.17%
      TER D 0.17%
      ZBH F 0.17%
      COF B 0.17%
      CI C 0.16%
      IPG C 0.16%
      GEHC C 0.16%
      CPNG B 0.16%
      AVTR B 0.16%
      CFG C 0.16%
      CDNS D 0.16%
      KEYS C 0.16%
      BMRN F 0.16%
      FSLR C 0.16%
      UHAL A 0.16%
      TROW D 0.16%
      AXON B 0.16%
      SWKS D 0.16%
      WLK D 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%
      DT C 0.15%
      BSY D 0.15%
      FCX D 0.15%
      RS D 0.15%
      DPZ F 0.15%
      CSGP D 0.15%
      BALL C 0.15%
      VTRS D 0.15%
      CVS D 0.14%
      PYPL B 0.14%
      ZM C 0.14%
      RL C 0.14%
      VEEV C 0.14%
      TECH C 0.14%
      HRL C 0.14%
      FIX B 0.14%
      H C 0.14%
      ADM D 0.14%
      NFLX B 0.14%
      PODD B 0.14%
      CTVA B 0.14%
      SNPS D 0.14%
      GPN D 0.14%
      CRM D 0.14%
      USB B 0.14%
      EQT D 0.13%
      ZBRA B 0.13%
      DOCU C 0.13%
      HUM F 0.13%
      MPWR C 0.13%
      SLB F 0.13%
      META B 0.13%
      TRMB C 0.13%
      SCHW D 0.13%
      CE F 0.13%
      ANET B 0.13%
      WDAY D 0.13%
      DIS D 0.13%
      PR F 0.12%
      MGM F 0.12%
      APTV D 0.12%
      LUV C 0.12%
      DAY D 0.12%
      EDR A 0.12%
      F F 0.12%
      WST 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%
      ALLY F 0.11%
      KMX D 0.11%
      FND C 0.11%
      BLD D 0.11%
      TTD B 0.11%
      BEN F 0.11%
      WYNN D 0.11%
      ABNB D 0.1%
      PANW D 0.1%
      KNSL C 0.1%
      SAIA D 0.09%
      ON D 0.09%
      PSTG F 0.09%
      PLTR B 0.09%
      EPAM F 0.09%
      COTY F 0.09%
      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%
      DLTR F 0.07%
      EL F 0.06%
      ALB 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%
      SMCI F 0.02%
      CFA Underweight 17 Positions Relative to DUHP
      Symbol Grade Weight
      HES F -0.46%
      LULU D -0.28%
      DFS B -0.11%
      KVUE C -0.1%
      NRG C -0.09%
      STX C -0.08%
      RHI D -0.07%
      BJ D -0.06%
      ACI F -0.06%
      APA F -0.05%
      CCK A -0.02%
      MMM B -0.02%
      SCCO D -0.02%
      BAX C -0.01%
      SOLV C -0.01%
      TTC D -0.0%
      CNM F -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

      DUHP: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Specialty Retail Business Services Drug Manufacturers - Major Diagnostics & Research Diversified Industrials Household & Personal Products Semiconductors Software - Application Credit Services Discount Stores Information Technology Services Integrated Shipping & Logistics Semiconductor Equipment & Materials Apparel Stores Beverages - Soft Drinks Capital Markets Industrial Distribution Leisure Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Chemical Clothing Petroleum Industry Retailing Beverage Crude Oil Natural Gas Liquids Semiconductor Building Materials Department Store Operating System Pharmaceutical Products Plastic Transport
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