CFA vs. EFIV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.18

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CFA	EFIV
30 Days	3.61%	1.58%
60 Days	5.66%	2.96%
90 Days	7.14%	4.08%
12 Months	23.66%	29.90%

254 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in EFIV	Overlap
A	C	0.17%	0.12%	0.12%
AAPL	C	0.3%	9.5%	0.3%
ABBV	C	0.29%	1.01%	0.29%
ABT	C	0.25%	0.6%	0.25%
ACGL	C	0.25%	0.12%	0.12%
ACN	C	0.23%	0.65%	0.23%
ADBE	F	0.17%	0.78%	0.17%
ADM	D	0.14%	0.09%	0.09%
ADP	B	0.26%	0.34%	0.26%
ADSK	C	0.18%	0.16%	0.16%
AFL	C	0.3%	0.17%	0.17%
AIG	D	0.26%	0.14%	0.14%
AJG	D	0.31%	0.19%	0.19%
AKAM	D	0.19%	0.04%	0.04%
ALB	D	0.06%	0.03%	0.03%
ALLE	B	0.2%	0.04%	0.04%
AMAT	D	0.12%	0.45%	0.12%
AMD	D	0.08%	0.72%	0.08%
AME	C	0.27%	0.11%	0.11%
AMGN	B	0.24%	0.52%	0.24%
AMP	A	0.27%	0.13%	0.13%
AON	B	0.25%	0.22%	0.22%
APD	B	0.18%	0.18%	0.18%
APTV	D	0.12%	0.05%	0.05%
AVY	C	0.25%	0.05%	0.05%
AWK	B	0.25%	0.08%	0.08%
AXON	B	0.16%	0.08%	0.08%
AXP	B	0.25%	0.43%	0.25%
BAC	D	0.21%	0.78%	0.21%
BALL	C	0.15%	0.06%	0.06%
BBY	C	0.21%	0.06%	0.06%
BDX	D	0.22%	0.2%	0.2%
BEN	F	0.11%	0.02%	0.02%
BIIB	F	0.18%	0.09%	0.09%
BK	B	0.28%	0.15%	0.15%
BKR	C	0.23%	0.1%	0.1%
BLK	B	0.25%	0.37%	0.25%
BMY	C	0.21%	0.29%	0.21%
BR	D	0.27%	0.07%	0.07%
BSX	B	0.29%	0.36%	0.29%
C	C	0.22%	0.32%	0.22%
CAG	C	0.25%	0.04%	0.04%
CAH	C	0.22%	0.08%	0.08%
CARR	B	0.22%	0.19%	0.19%
CAT	B	0.18%	0.49%	0.18%
CB	B	0.3%	0.35%	0.3%
CBOE	C	0.28%	0.06%	0.06%
CBRE	A	0.2%	0.11%	0.11%
CF	C	0.16%	0.04%	0.04%
CFG	C	0.16%	0.05%	0.05%
CI	C	0.16%	0.3%	0.16%
CL	D	0.38%	0.26%	0.26%
CMCSA	D	0.19%	0.46%	0.19%
CME	C	0.26%	0.23%	0.23%
CMG	C	0.21%	0.23%	0.21%
CMI	C	0.23%	0.12%	0.12%
CNC	D	0.17%	0.12%	0.12%
COF	B	0.17%	0.16%	0.16%
COST	B	0.35%	1.2%	0.35%
CPAY	B	0.2%	0.07%	0.07%
CPB	C	0.25%	0.03%	0.03%
CRL	F	0.11%	0.03%	0.03%
CRM	D	0.14%	0.73%	0.14%
CSCO	C	0.24%	0.59%	0.24%
CSGP	D	0.15%	0.09%	0.09%
CSX	D	0.23%	0.19%	0.19%
CTAS	B	0.34%	0.21%	0.21%
CTVA	B	0.14%	0.11%	0.11%
CVS	D	0.14%	0.21%	0.14%
CVX	D	0.2%	0.71%	0.2%
DAL	C	0.16%	0.08%	0.08%
DAY	D	0.12%	0.03%	0.03%
DE	B	0.21%	0.3%	0.21%
DECK	C	0.13%	0.07%	0.07%
DGX	B	0.3%	0.05%	0.05%
DHI	B	0.19%	0.17%	0.17%
DHR	B	0.21%	0.53%	0.21%
DIS	D	0.13%	0.48%	0.13%
DOV	B	0.26%	0.08%	0.08%
DOW	D	0.2%	0.1%	0.1%
DVA	B	0.15%	0.02%	0.02%
DVN	F	0.15%	0.07%	0.07%
EA	D	0.25%	0.1%	0.1%
EBAY	B	0.22%	0.1%	0.1%
ECL	B	0.26%	0.19%	0.19%
ED	C	0.3%	0.11%	0.11%
EG	C	0.19%	0.05%	0.05%
EIX	C	0.26%	0.1%	0.1%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.23%	0.38%	0.23%
EMR	D	0.19%	0.17%	0.17%
EQT	D	0.13%	0.06%	0.06%
ETN	C	0.2%	0.36%	0.2%
ETR	B	0.28%	0.08%	0.08%
EW	F	0.12%	0.12%	0.12%
EXC	C	0.23%	0.12%	0.12%
EXPE	C	0.09%	0.05%	0.05%
FANG	D	0.17%	0.09%	0.09%
FCX	D	0.15%	0.18%	0.15%
FDS	C	0.24%	0.05%	0.05%
FITB	B	0.17%	0.08%	0.08%
FTV	C	0.18%	0.08%	0.08%
GE	B	0.23%	0.55%	0.23%
GILD	B	0.23%	0.31%	0.23%
GIS	B	0.28%	0.12%	0.12%
GL	C	0.25%	0.03%	0.03%
GM	C	0.17%	0.16%	0.16%
GOOGL	D	0.19%	2.69%	0.19%
GPC	D	0.17%	0.06%	0.06%
GPN	D	0.14%	0.08%	0.08%
GS	C	0.26%	0.45%	0.26%
GWW	B	0.22%	0.13%	0.13%
HAL	F	0.13%	0.07%	0.07%
HBAN	B	0.17%	0.06%	0.06%
HD	B	0.25%	1.1%	0.25%
HIG	B	0.33%	0.1%	0.1%
HLT	B	0.25%	0.16%	0.16%
HOLX	B	0.26%	0.06%	0.06%
HPE	D	0.18%	0.06%	0.06%
HPQ	D	0.24%	0.08%	0.08%
HRL	C	0.14%	0.03%	0.03%
HSY	C	0.25%	0.09%	0.09%
HUBB	B	0.19%	0.06%	0.06%
HUM	F	0.13%	0.12%	0.12%
ICE	C	0.32%	0.27%	0.27%
IDXX	C	0.13%	0.12%	0.12%
IEX	D	0.2%	0.04%	0.04%
INCY	C	0.19%	0.03%	0.03%
INTC	F	0.05%	0.24%	0.05%
IPG	C	0.16%	0.03%	0.03%
IR	C	0.22%	0.11%	0.11%
ITW	C	0.26%	0.2%	0.2%
JBHT	D	0.15%	0.04%	0.04%
JCI	B	0.21%	0.14%	0.14%
JKHY	B	0.23%	0.04%	0.04%
JPM	D	0.34%	1.75%	0.34%
K	B	0.34%	0.06%	0.06%
KDP	B	0.3%	0.11%	0.11%
KEY	B	0.12%	0.04%	0.04%
KHC	C	0.24%	0.08%	0.08%
KLAC	D	0.15%	0.29%	0.15%
KMI	B	0.33%	0.12%	0.12%
KMX	D	0.11%	0.04%	0.04%
KO	C	0.4%	0.82%	0.4%
KR	C	0.28%	0.11%	0.11%
LIN	B	0.27%	0.66%	0.27%
LKQ	F	0.17%	0.03%	0.03%
LLY	C	0.18%	2.21%	0.18%
LOW	B	0.22%	0.43%	0.22%
LRCX	F	0.11%	0.29%	0.11%
LVS	D	0.12%	0.04%	0.04%
LW	D	0.11%	0.03%	0.03%
LYB	D	0.22%	0.07%	0.07%
MA	B	0.3%	1.2%	0.3%
MAR	C	0.19%	0.17%	0.17%
MAS	B	0.19%	0.05%	0.05%
MCD	B	0.32%	0.62%	0.32%
MCO	B	0.28%	0.22%	0.22%
MDLZ	B	0.27%	0.29%	0.27%
MDT	C	0.26%	0.35%	0.26%
MET	B	0.24%	0.14%	0.14%
MGM	F	0.12%	0.03%	0.03%
MKC	C	0.23%	0.06%	0.06%
MMC	C	0.34%	0.34%	0.34%
MPC	F	0.17%	0.17%	0.17%
MRK	D	0.24%	0.86%	0.24%
MS	D	0.21%	0.36%	0.21%
MSCI	C	0.18%	0.13%	0.13%
MSFT	C	0.23%	9.39%	0.23%
MTB	B	0.18%	0.08%	0.08%
MTD	D	0.19%	0.09%	0.09%
NDAQ	A	0.3%	0.09%	0.09%
NEE	C	0.23%	0.51%	0.23%
NKE	D	0.12%	0.28%	0.12%
NSC	C	0.2%	0.17%	0.17%
NTRS	A	0.16%	0.05%	0.05%
NVDA	D	0.17%	8.67%	0.17%
NWSA	D	0.19%	0.03%	0.03%
OKE	B	0.27%	0.16%	0.16%
OMC	B	0.22%	0.06%	0.06%
ON	D	0.09%	0.09%	0.09%
OTIS	C	0.29%	0.11%	0.11%
OXY	F	0.16%	0.1%	0.1%
PAYX	C	0.26%	0.13%	0.13%
PCAR	D	0.2%	0.15%	0.15%
PEG	B	0.32%	0.12%	0.12%
PEP	C	0.3%	0.72%	0.3%
PFE	C	0.21%	0.49%	0.21%
PFG	B	0.22%	0.05%	0.05%
PG	C	0.34%	1.21%	0.34%
PH	B	0.2%	0.22%	0.2%
PHM	B	0.18%	0.08%	0.08%
PNC	B	0.21%	0.21%	0.21%
POOL	C	0.14%	0.04%	0.04%
PPG	D	0.21%	0.09%	0.09%
PRU	C	0.25%	0.12%	0.12%
PSX	F	0.17%	0.16%	0.16%
PWR	B	0.17%	0.12%	0.12%
PYPL	B	0.14%	0.22%	0.14%
QCOM	D	0.16%	0.55%	0.16%
RCL	B	0.19%	0.12%	0.12%
REGN	C	0.26%	0.37%	0.26%
RF	B	0.16%	0.06%	0.06%
RJF	C	0.2%	0.06%	0.06%
RL	C	0.14%	0.02%	0.02%
RMD	C	0.18%	0.11%	0.11%
ROK	D	0.13%	0.09%	0.09%
ROST	C	0.24%	0.15%	0.15%
RSG	D	0.38%	0.12%	0.12%
SBUX	C	0.23%	0.33%	0.23%
SCHW	D	0.13%	0.27%	0.13%
SHW	B	0.26%	0.26%	0.26%
SLB	F	0.13%	0.17%	0.13%
SPGI	B	0.26%	0.49%	0.26%
SRE	C	0.28%	0.15%	0.15%
STT	A	0.2%	0.07%	0.07%
SYF	C	0.19%	0.06%	0.06%
SYK	C	0.22%	0.37%	0.22%
SYY	D	0.24%	0.11%	0.11%
T	C	0.22%	0.46%	0.22%
TAP	D	0.2%	0.03%	0.03%
TEL	D	0.22%	0.13%	0.13%
TGT	C	0.14%	0.2%	0.14%
TJX	B	0.35%	0.39%	0.35%
TMUS	C	0.39%	0.31%	0.31%
TPR	C	0.12%	0.03%	0.03%
TRGP	B	0.3%	0.1%	0.1%
TROW	D	0.16%	0.07%	0.07%
TRV	C	0.27%	0.16%	0.16%
TSCO	C	0.22%	0.09%	0.09%
TSLA	C	0.11%	1.89%	0.11%
TT	B	0.22%	0.24%	0.22%
UBER	C	0.11%	0.42%	0.11%
ULTA	D	0.12%	0.05%	0.05%
UNH	C	0.26%	1.6%	0.26%
UNP	C	0.22%	0.45%	0.22%
UPS	D	0.17%	0.28%	0.17%
URI	B	0.13%	0.14%	0.13%
USB	B	0.14%	0.2%	0.14%
V	C	0.33%	1.33%	0.33%
VLO	F	0.16%	0.13%	0.13%
VRSK	D	0.29%	0.11%	0.11%
WAB	B	0.3%	0.09%	0.09%
WAT	C	0.15%	0.06%	0.06%
WBA	F	0.05%	0.02%	0.02%
WM	D	0.28%	0.23%	0.23%
WMB	B	0.33%	0.16%	0.16%
WMT	C	0.37%	1.01%	0.37%
WYNN	D	0.11%	0.02%	0.02%
XOM	C	0.22%	1.48%	0.22%
XYL	C	0.23%	0.09%	0.09%
YUM	D	0.28%	0.11%	0.11%
ZBH	F	0.17%	0.06%	0.06%
ZTS	C	0.17%	0.26%	0.17%

CFA Overweight 238 Positions Relative to EFIV

Symbol	Grade	Weight
PM	C	0.4%
BRK.A	C	0.39%
KMB	D	0.35%
MSI	B	0.35%
L	C	0.35%
LMT	C	0.33%
DUK	C	0.33%
MO	C	0.32%
SO	B	0.32%
ATO	B	0.32%
APH	D	0.31%
ROP	C	0.31%
PPL	C	0.3%
HWM	B	0.3%
HEI	B	0.3%
UTHR	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	C	0.29%
JNJ	C	0.29%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
GD	B	0.28%
CMS	C	0.28%
HON	D	0.28%
IBM	B	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
CINF	B	0.27%
GLW	C	0.27%
GRMN	D	0.27%
VST	C	0.27%
WEC	C	0.27%
TYL	C	0.26%
AEP	C	0.26%
SSNC	B	0.26%
IP	B	0.26%
RYAN	D	0.26%
HCA	B	0.26%
CASY	D	0.26%
XEL	B	0.26%
CHD	D	0.26%
STZ	D	0.26%
USFD	B	0.26%
DTE	C	0.26%
RTX	C	0.25%
TDG	B	0.25%
PCG	C	0.25%
AEE	C	0.25%
FOXA	B	0.25%
FICO	B	0.25%
CNP	C	0.24%
FNF	B	0.24%
STE	C	0.24%
LNG	C	0.24%
ACM	B	0.24%
DRI	B	0.24%
PKG	B	0.24%
NTAP	D	0.24%
EXPD	C	0.23%
TXN	C	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
AFG	B	0.23%
MCK	F	0.23%
GDDY	C	0.23%
ORLY	C	0.23%
WRB	C	0.23%
FAST	C	0.22%
LHX	C	0.22%
ADI	C	0.22%
PTC	D	0.22%
NVR	B	0.22%
TMO	B	0.22%
CDW	D	0.22%
TDY	B	0.22%
NOC	B	0.22%
EQH	C	0.21%
ISRG	B	0.21%
VRTX	D	0.21%
ORCL	C	0.21%
J	C	0.21%
LII	B	0.21%
ROL	C	0.21%
PGR	B	0.21%
IBKR	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%
INTU	C	0.2%
DD	B	0.2%
CPRT	D	0.2%
TPL	B	0.2%
CLX	C	0.2%
NOW	B	0.2%
MKL	C	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
FDX	C	0.2%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	B	0.19%
HII	D	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
IT	B	0.19%
VZ	B	0.19%
KKR	B	0.19%
WFC	D	0.18%
ERIE	B	0.18%
MANH	B	0.18%
APO	C	0.18%
LEN	B	0.18%
COP	D	0.18%
MLM	D	0.18%
AVGO	C	0.18%
RNR	C	0.18%
BKNG	C	0.18%
TXT	D	0.18%
FCNCA	D	0.18%
EOG	D	0.18%
BAH	C	0.18%
OC	D	0.17%
MORN	C	0.17%
VLTO	C	0.17%
CTRA	D	0.17%
BX	B	0.17%
NBIX	F	0.17%
MNST	D	0.17%
EFX	B	0.17%
TOL	B	0.17%
LYV	B	0.17%
TER	D	0.17%
GEHC	C	0.16%
CPNG	B	0.16%
AVTR	B	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
SWKS	D	0.16%
WLK	D	0.16%
AMZN	C	0.16%
MOH	D	0.16%
CEG	C	0.15%
AES	C	0.15%
DT	C	0.15%
BSY	D	0.15%
RS	D	0.15%
DPZ	F	0.15%
CHK	D	0.15%
IQV	C	0.15%
VTRS	D	0.15%
LECO	F	0.14%
LPLA	D	0.14%
NXPI	F	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	D	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%
NFLX	B	0.14%
PODD	B	0.14%
SNPS	D	0.14%
CHTR	D	0.14%
WSM	D	0.14%
NUE	F	0.13%
ZBRA	B	0.13%
DOCU	C	0.13%
STLD	F	0.13%
APP	C	0.13%
MPWR	C	0.13%
MCHP	F	0.13%
META	B	0.13%
TRMB	C	0.13%
CE	F	0.13%
DKS	D	0.13%
ANET	B	0.13%
WDAY	D	0.13%
ODFL	D	0.13%
PR	F	0.12%
LUV	C	0.12%
EDR	A	0.12%
F	F	0.12%
WMS	D	0.12%
WST	D	0.12%
DINO	F	0.12%
ENTG	F	0.11%
ALLY	F	0.11%
VRT	C	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	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%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
DG	F	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%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFA Underweight 62 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	D	-2.25%
PLD	C	-0.36%
AMT	C	-0.33%
MU	F	-0.29%
EQIX	C	-0.25%
WELL	C	-0.23%
NEM	B	-0.18%
PSA	B	-0.17%
TFC	C	-0.16%
DLR	B	-0.15%
FIS	B	-0.14%
ALL	B	-0.14%
EXR	B	-0.11%
AVB	B	-0.1%
IRM	C	-0.1%
HES	F	-0.1%
WTW	C	-0.09%
LULU	D	-0.09%
DFS	B	-0.09%
SBAC	C	-0.08%
VTR	C	-0.08%
IFF	B	-0.08%
EQR	B	-0.08%
WY	C	-0.07%
SW	B	-0.07%
MRNA	F	-0.07%
ES	C	-0.07%
TTWO	C	-0.07%
ARE	C	-0.06%
BAX	C	-0.06%
WDC	D	-0.06%
AMCR	B	-0.05%
KIM	C	-0.05%
DOC	C	-0.05%
CCL	C	-0.05%
TSN	C	-0.05%
HST	C	-0.04%
SJM	C	-0.04%
REG	C	-0.04%
UDR	C	-0.04%
SWK	B	-0.04%
PNR	B	-0.04%
FRT	C	-0.03%
HAS	B	-0.03%
AIZ	B	-0.03%
MKTX	C	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
CHRW	B	-0.03%
BBWI	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%