CFA vs. EQIN ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Columbia U.S. Equity Income ETF (EQIN)
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
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | EQIN |
|---|---|---|
| 30 Days | 4.63% | 1.23% |
| 60 Days | 5.67% | 1.64% |
| 90 Days | 8.16% | 4.11% |
| 12 Months | 29.52% | 24.23% |
91 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.13% | 1.52% | 0.13% | |
| ADP | B | 0.35% | 1.78% | 0.35% | |
| AEE | A | 0.26% | 0.36% | 0.26% | |
| AEP | D | 0.23% | 0.75% | 0.23% | |
| AFL | B | 0.23% | 0.83% | 0.23% | |
| AIG | B | 0.23% | 0.72% | 0.23% | |
| ALLE | D | 0.21% | 0.18% | 0.18% | |
| AMGN | D | 0.15% | 2.2% | 0.15% | |
| AOS | F | 0.17% | 0.13% | 0.13% | |
| ATO | A | 0.35% | 0.33% | 0.33% | |
| AVGO | D | 0.1% | 4.34% | 0.1% | |
| AVY | D | 0.25% | 0.23% | 0.23% | |
| BBY | D | 0.12% | 0.26% | 0.12% | |
| BK | A | 0.31% | 0.85% | 0.31% | |
| BR | A | 0.26% | 0.39% | 0.26% | |
| CAH | B | 0.23% | 0.43% | 0.23% | |
| CAT | B | 0.2% | 2.73% | 0.2% | |
| CDW | F | 0.15% | 0.35% | 0.15% | |
| CHRW | C | 0.15% | 0.19% | 0.15% | |
| CI | F | 0.22% | 1.3% | 0.22% | |
| CMCSA | B | 0.24% | 2.42% | 0.24% | |
| CME | A | 0.28% | 1.2% | 0.28% | |
| CMI | A | 0.23% | 0.72% | 0.23% | |
| COP | C | 0.24% | 1.94% | 0.24% | |
| CTSH | B | 0.23% | 0.56% | 0.23% | |
| CVX | A | 0.27% | 4.32% | 0.27% | |
| DE | A | 0.21% | 1.52% | 0.21% | |
| DGX | A | 0.24% | 0.26% | 0.24% | |
| DKS | C | 0.1% | 0.16% | 0.1% | |
| DTE | C | 0.24% | 0.37% | 0.24% | |
| ED | D | 0.26% | 0.49% | 0.26% | |
| EIX | B | 0.24% | 0.48% | 0.24% | |
| EMR | A | 0.23% | 1.08% | 0.23% | |
| ETR | B | 0.32% | 0.47% | 0.32% | |
| EVRG | A | 0.29% | 0.21% | 0.21% | |
| EXPD | D | 0.22% | 0.25% | 0.22% | |
| FOXA | B | 0.25% | 0.15% | 0.15% | |
| GD | F | 0.29% | 1.15% | 0.29% | |
| GIS | D | 0.21% | 0.51% | 0.21% | |
| HAL | C | 0.18% | 0.39% | 0.18% | |
| HD | A | 0.25% | 4.92% | 0.25% | |
| HIG | B | 0.25% | 0.51% | 0.25% | |
| HII | D | 0.15% | 0.11% | 0.11% | |
| HPE | B | 0.15% | 0.41% | 0.15% | |
| HUBB | B | 0.18% | 0.35% | 0.18% | |
| IBM | C | 0.21% | 2.81% | 0.21% | |
| ICE | C | 0.3% | 1.32% | 0.3% | |
| IEX | B | 0.27% | 0.25% | 0.25% | |
| IP | B | 0.19% | 0.29% | 0.19% | |
| JCI | C | 0.21% | 0.82% | 0.21% | |
| KDP | D | 0.24% | 0.48% | 0.24% | |
| KO | D | 0.33% | 3.88% | 0.33% | |
| KR | B | 0.24% | 0.61% | 0.24% | |
| LEN | D | 0.14% | 0.58% | 0.14% | |
| LMT | D | 0.3% | 1.86% | 0.3% | |
| LNT | A | 0.27% | 0.23% | 0.23% | |
| MDLZ | F | 0.24% | 1.25% | 0.24% | |
| MMC | B | 0.3% | 1.62% | 0.3% | |
| MPC | D | 0.15% | 0.78% | 0.15% | |
| NDSN | B | 0.21% | 0.2% | 0.2% | |
| NI | A | 0.32% | 0.24% | 0.24% | |
| NOC | D | 0.23% | 1.05% | 0.23% | |
| NXPI | D | 0.11% | 0.82% | 0.11% | |
| OC | A | 0.18% | 0.25% | 0.18% | |
| OVV | B | 0.18% | 0.17% | 0.17% | |
| OXY | D | 0.2% | 0.68% | 0.2% | |
| PEG | A | 0.3% | 0.65% | 0.3% | |
| PEP | F | 0.25% | 3.19% | 0.25% | |
| PFG | D | 0.26% | 0.29% | 0.26% | |
| PPG | F | 0.26% | 0.42% | 0.26% | |
| PSX | C | 0.18% | 0.81% | 0.18% | |
| QCOM | F | 0.11% | 2.69% | 0.11% | |
| RJF | A | 0.3% | 0.45% | 0.3% | |
| SCHW | B | 0.22% | 2.0% | 0.22% | |
| SLB | C | 0.18% | 0.91% | 0.18% | |
| SNA | A | 0.26% | 0.27% | 0.26% | |
| SRE | A | 0.3% | 0.86% | 0.3% | |
| STT | A | 0.24% | 0.42% | 0.24% | |
| STZ | D | 0.24% | 0.53% | 0.24% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| T | A | 0.28% | 2.42% | 0.28% | |
| TAP | C | 0.23% | 0.15% | 0.15% | |
| TGT | F | 0.15% | 1.06% | 0.15% | |
| TSCO | D | 0.2% | 0.44% | 0.2% | |
| UNH | C | 0.19% | 4.43% | 0.19% | |
| VZ | C | 0.23% | 2.61% | 0.23% | |
| WEC | A | 0.26% | 0.46% | 0.26% | |
| WMB | A | 0.33% | 1.03% | 0.33% | |
| WSM | B | 0.1% | 0.24% | 0.1% | |
| XEL | A | 0.23% | 0.57% | 0.23% | |
| XOM | B | 0.26% | 4.42% | 0.26% |
CFA Overweight 404 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| V | A | 0.35% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| ITW | B | 0.33% | |
| HON | B | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| TRGP | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| MSI | B | 0.31% | |
| LIN | D | 0.3% | |
| DUK | C | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| PKG | A | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| BLK | C | 0.29% | |
| HLT | A | 0.29% | |
| EA | A | 0.29% | |
| WMT | A | 0.29% | |
| CL | D | 0.29% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| SO | D | 0.28% | |
| CB | C | 0.28% | |
| COR | B | 0.28% | |
| CSX | B | 0.28% | |
| OTIS | C | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| CMS | C | 0.27% | |
| ORLY | B | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| MCD | D | 0.26% | |
| MET | A | 0.26% | |
| WAB | B | 0.26% | |
| NDAQ | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| CTAS | B | 0.26% | |
| JPM | A | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| AME | A | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| COST | B | 0.24% | |
| VRSK | A | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| MCK | B | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 0.24% | |
| TW | A | 0.24% | |
| MSFT | F | 0.24% | |
| GDDY | A | 0.24% | |
| ZBH | C | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| MCO | B | 0.23% | |
| AXP | A | 0.23% | |
| TXRH | C | 0.23% | |
| SHW | A | 0.23% | |
| ECL | D | 0.23% | |
| TT | A | 0.23% | |
| EQH | B | 0.23% | |
| PGR | A | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| VMC | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| ACM | A | 0.23% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| MNST | C | 0.23% | |
| EMN | D | 0.22% | |
| LYB | F | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| ROST | C | 0.22% | |
| EXC | C | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| LOW | D | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| D | C | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 0.21% | |
| HBAN | A | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | C | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| AMZN | C | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| TYL | B | 0.2% | |
| EME | C | 0.2% | |
| STLD | B | 0.2% | |
| AAPL | C | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| APD | A | 0.19% | |
| NVR | D | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| RCL | A | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| CBRE | B | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| NFLX | A | 0.19% | |
| ETN | A | 0.19% | |
| REGN | F | 0.18% | |
| LII | A | 0.18% | |
| DVA | B | 0.18% | |
| UPS | C | 0.18% | |
| CASY | A | 0.18% | |
| MRK | F | 0.18% | |
| DHR | F | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| GE | D | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 0.17% | |
| NEE | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| ZTS | D | 0.17% | |
| CMG | B | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| MAS | D | 0.17% | |
| TXN | C | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| ABNB | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| AKAM | D | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| NOW | A | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| SNPS | B | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| TSLA | B | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| DECK | A | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 0.13% | |
| ALGN | D | 0.12% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| LLY | F | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 0.12% | |
| SBUX | A | 0.12% | |
| EPAM | C | 0.12% | |
| CRWD | B | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 0.12% | |
| ANET | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 0.1% | |
| NVDA | C | 0.1% | |
| BLD | D | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| INTC | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| AMD | F | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| TER | D | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| DXCM | D | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
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