CFA vs. DURA ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.49
Average Daily Volume
5,935
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | DURA |
|---|---|---|
| 30 Days | 3.61% | 2.28% |
| 60 Days | 5.66% | 5.96% |
| 90 Days | 7.14% | 9.22% |
| 12 Months | 23.66% | 12.60% |
65 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.29% | 4.81% | 0.29% | |
| ADI | C | 0.22% | 1.08% | 0.22% | |
| ADP | B | 0.26% | 1.32% | 0.26% | |
| AEE | C | 0.25% | 0.4% | 0.25% | |
| AMGN | B | 0.24% | 3.07% | 0.24% | |
| ATO | B | 0.32% | 0.3% | 0.3% | |
| AWK | B | 0.25% | 0.37% | 0.25% | |
| BEN | F | 0.11% | 0.14% | 0.11% | |
| BK | B | 0.28% | 0.85% | 0.28% | |
| BLK | B | 0.25% | 1.69% | 0.25% | |
| BMY | C | 0.21% | 2.4% | 0.21% | |
| BX | B | 0.17% | 1.65% | 0.17% | |
| CF | C | 0.16% | 0.16% | 0.16% | |
| CLX | C | 0.2% | 0.36% | 0.2% | |
| CME | C | 0.26% | 1.67% | 0.26% | |
| CMS | C | 0.28% | 0.37% | 0.28% | |
| CNP | C | 0.24% | 0.27% | 0.24% | |
| COP | D | 0.18% | 1.49% | 0.18% | |
| CSCO | C | 0.24% | 3.6% | 0.24% | |
| CVX | D | 0.2% | 4.29% | 0.2% | |
| DGX | B | 0.3% | 0.21% | 0.21% | |
| DUK | C | 0.33% | 2.15% | 0.33% | |
| DVN | F | 0.15% | 0.87% | 0.15% | |
| ED | C | 0.3% | 0.72% | 0.3% | |
| EOG | D | 0.18% | 1.13% | 0.18% | |
| ETR | B | 0.28% | 0.63% | 0.28% | |
| GD | B | 0.28% | 0.78% | 0.28% | |
| GIS | B | 0.28% | 0.82% | 0.28% | |
| GLW | C | 0.27% | 0.62% | 0.27% | |
| GRMN | D | 0.27% | 0.3% | 0.27% | |
| HON | D | 0.28% | 1.55% | 0.28% | |
| HRL | C | 0.14% | 0.17% | 0.14% | |
| HSY | C | 0.25% | 0.41% | 0.25% | |
| JNJ | C | 0.29% | 4.69% | 0.29% | |
| KDP | B | 0.3% | 0.56% | 0.3% | |
| KMB | D | 0.35% | 1.01% | 0.35% | |
| KMI | B | 0.33% | 1.46% | 0.33% | |
| KO | C | 0.4% | 4.78% | 0.4% | |
| LHX | C | 0.22% | 0.48% | 0.22% | |
| LMT | C | 0.33% | 1.9% | 0.33% | |
| LNT | B | 0.29% | 0.32% | 0.29% | |
| LYB | D | 0.22% | 0.66% | 0.22% | |
| MCD | B | 0.32% | 2.55% | 0.32% | |
| MCHP | F | 0.13% | 0.43% | 0.13% | |
| MDLZ | B | 0.27% | 1.27% | 0.27% | |
| MDT | C | 0.26% | 2.11% | 0.26% | |
| MO | C | 0.32% | 4.63% | 0.32% | |
| MRK | D | 0.24% | 3.91% | 0.24% | |
| PAYX | C | 0.26% | 0.7% | 0.26% | |
| PEG | B | 0.32% | 0.81% | 0.32% | |
| PEP | C | 0.3% | 4.13% | 0.3% | |
| PM | C | 0.4% | 6.02% | 0.4% | |
| PPL | C | 0.3% | 0.47% | 0.3% | |
| SBUX | C | 0.23% | 1.44% | 0.23% | |
| SO | B | 0.32% | 2.1% | 0.32% | |
| SRE | C | 0.28% | 0.97% | 0.28% | |
| SWKS | D | 0.16% | 0.22% | 0.16% | |
| SYY | D | 0.24% | 0.53% | 0.24% | |
| TAP | D | 0.2% | 0.14% | 0.14% | |
| TROW | D | 0.16% | 0.54% | 0.16% | |
| WEC | C | 0.27% | 0.65% | 0.27% | |
| WMB | B | 0.33% | 1.48% | 0.33% | |
| XEL | B | 0.26% | 0.84% | 0.26% | |
| XOM | C | 0.22% | 4.85% | 0.22% | |
| YUM | D | 0.28% | 0.37% | 0.28% |
CFA Overweight 427 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| TJX | B | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| CTAS | B | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| V | C | 0.33% | |
| HIG | B | 0.33% | |
| ICE | C | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| NDAQ | A | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 0.29% | |
| MCO | B | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| TRV | C | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| RYAN | D | 0.26% | |
| HCA | B | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | 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% | |
| ACGL | C | 0.25% | |
| EA | D | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| AVY | C | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| HPQ | D | 0.24% | |
| MET | B | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | C | 0.23% | |
| GE | B | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | C | 0.23% | |
| CMI | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | C | 0.23% | |
| WRB | C | 0.23% | |
| EBAY | B | 0.22% | |
| IR | C | 0.22% | |
| C | C | 0.22% | |
| FAST | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| UNP | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | B | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 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% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CPAY | B | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 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% | |
| RCL | B | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | 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% | |
| IT | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | B | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | 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% | |
| LLY | C | 0.18% | |
| RNR | C | 0.18% | |
| BKNG | C | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| BAH | C | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 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% | |
| DAL | C | 0.16% | |
| AVTR | B | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 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% | |
| AXON | B | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| CVS | D | 0.14% | |
| NXPI | F | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| NFLX | B | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 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% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 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% | |
| KNSL | C | 0.1% | |
| BRKR | D | 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% | |
| JBL | 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: 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
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
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