CFA vs. EXI ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$147.18
Average Daily Volume
40,706
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | EXI |
|---|---|---|
| 30 Days | 3.61% | 4.92% |
| 60 Days | 5.66% | 6.55% |
| 90 Days | 7.14% | 8.93% |
| 12 Months | 23.66% | 28.28% |
70 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.26% | 1.58% | 0.26% | |
| ALLE | B | 0.2% | 0.17% | 0.17% | |
| AME | C | 0.27% | 0.54% | 0.27% | |
| AOS | D | 0.2% | 0.14% | 0.14% | |
| AXON | B | 0.16% | 0.38% | 0.16% | |
| BLDR | C | 0.1% | 0.33% | 0.1% | |
| BR | D | 0.27% | 0.34% | 0.27% | |
| CARR | B | 0.22% | 0.9% | 0.22% | |
| CAT | B | 0.18% | 2.39% | 0.18% | |
| CMI | C | 0.23% | 0.57% | 0.23% | |
| CPRT | D | 0.2% | 0.61% | 0.2% | |
| CSX | D | 0.23% | 0.93% | 0.23% | |
| CTAS | B | 0.34% | 0.97% | 0.34% | |
| DAL | C | 0.16% | 0.41% | 0.16% | |
| DAY | D | 0.12% | 0.13% | 0.12% | |
| DE | B | 0.21% | 1.42% | 0.21% | |
| DOV | B | 0.26% | 0.36% | 0.26% | |
| EFX | B | 0.17% | 0.51% | 0.17% | |
| EMR | D | 0.19% | 0.82% | 0.19% | |
| ETN | C | 0.2% | 1.72% | 0.2% | |
| EXPD | C | 0.23% | 0.25% | 0.23% | |
| FAST | C | 0.22% | 0.56% | 0.22% | |
| FDX | C | 0.2% | 0.94% | 0.2% | |
| FTV | C | 0.18% | 0.36% | 0.18% | |
| GD | B | 0.28% | 0.96% | 0.28% | |
| GE | B | 0.23% | 2.73% | 0.23% | |
| GEV | B | 0.07% | 0.9% | 0.07% | |
| GWW | B | 0.22% | 0.61% | 0.22% | |
| HII | D | 0.19% | 0.15% | 0.15% | |
| HON | D | 0.28% | 1.84% | 0.28% | |
| HUBB | B | 0.19% | 0.3% | 0.19% | |
| HWM | B | 0.3% | 0.51% | 0.3% | |
| IEX | D | 0.2% | 0.21% | 0.2% | |
| IR | C | 0.22% | 0.53% | 0.22% | |
| ITW | C | 0.26% | 0.95% | 0.26% | |
| J | C | 0.21% | 0.25% | 0.21% | |
| JBHT | D | 0.15% | 0.19% | 0.15% | |
| JCI | B | 0.21% | 0.68% | 0.21% | |
| LDOS | B | 0.28% | 0.29% | 0.28% | |
| LHX | C | 0.22% | 0.6% | 0.22% | |
| LMT | C | 0.33% | 1.68% | 0.33% | |
| LUV | C | 0.12% | 0.23% | 0.12% | |
| MAS | B | 0.19% | 0.24% | 0.19% | |
| NDSN | C | 0.23% | 0.19% | 0.19% | |
| NOC | B | 0.22% | 1.0% | 0.22% | |
| NSC | C | 0.2% | 0.77% | 0.2% | |
| ODFL | D | 0.13% | 0.48% | 0.13% | |
| OTIS | C | 0.29% | 0.54% | 0.29% | |
| PAYX | C | 0.26% | 0.6% | 0.26% | |
| PCAR | D | 0.2% | 0.71% | 0.2% | |
| PH | B | 0.2% | 1.07% | 0.2% | |
| PWR | B | 0.17% | 0.55% | 0.17% | |
| ROK | D | 0.13% | 0.41% | 0.13% | |
| ROL | C | 0.21% | 0.2% | 0.2% | |
| RSG | D | 0.38% | 0.57% | 0.38% | |
| RTX | C | 0.25% | 2.18% | 0.25% | |
| SNA | C | 0.21% | 0.2% | 0.2% | |
| TDG | B | 0.25% | 1.06% | 0.25% | |
| TT | B | 0.22% | 1.17% | 0.22% | |
| TXT | D | 0.18% | 0.24% | 0.18% | |
| UAL | C | 0.14% | 0.23% | 0.14% | |
| UBER | C | 0.11% | 2.1% | 0.11% | |
| UNP | C | 0.22% | 2.14% | 0.22% | |
| UPS | D | 0.17% | 1.32% | 0.17% | |
| URI | B | 0.13% | 0.71% | 0.13% | |
| VLTO | C | 0.17% | 0.33% | 0.17% | |
| VRSK | D | 0.29% | 0.53% | 0.29% | |
| WAB | B | 0.3% | 0.43% | 0.3% | |
| WM | D | 0.28% | 1.02% | 0.28% | |
| XYL | C | 0.23% | 0.44% | 0.23% |
CFA Overweight 422 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| TJX | B | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| KMI | B | 0.33% | |
| V | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| 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% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | C | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | B | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| JNJ | C | 0.29% | |
| ABBV | C | 0.29% | |
| MCO | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | 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% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| TRV | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 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% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| RYAN | D | 0.26% | |
| HCA | B | 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% | |
| SHW | 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% | |
| PRU | C | 0.25% | |
| PCG | C | 0.25% | |
| ABT | C | 0.25% | |
| AEE | C | 0.25% | |
| ACGL | C | 0.25% | |
| EA | D | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| BLK | 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% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| CSCO | C | 0.24% | |
| HPQ | D | 0.24% | |
| MET | B | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | C | 0.23% | |
| GILD | B | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 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% | |
| C | C | 0.22% | |
| ADI | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | 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% | |
| LYB | D | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| PGR | B | 0.21% | |
| MS | D | 0.21% | |
| BAC | D | 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% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| CBRE | A | 0.2% | |
| RCL | B | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 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% | |
| 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% | |
| 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% | |
| COP | D | 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% | |
| FCNCA | D | 0.18% | |
| EOG | D | 0.18% | |
| BAH | C | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 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% | |
| CF | 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% | |
| TROW | D | 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% | |
| QCOM | D | 0.16% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 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% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | 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% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | 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% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LVS | 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% | |
| 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% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | C | 0.11% | |
| 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% | |
| 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
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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