CFA vs. FEX ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period CFA FEX
30 Days 4.63% 6.62%
60 Days 5.67% 8.07%
90 Days 8.16% 10.60%
12 Months 29.52% 33.47%
342 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FEX Overlap
AAPL C 0.2% 0.17% 0.17%
ABT B 0.27% 0.09% 0.09%
ACGL D 0.2% 0.29% 0.2%
ACN C 0.2% 0.08% 0.08%
ADM D 0.11% 0.37% 0.11%
ADSK A 0.2% 0.09% 0.09%
AEE A 0.26% 0.36% 0.26%
AEP D 0.23% 0.32% 0.23%
AFL B 0.23% 0.34% 0.23%
AIG B 0.23% 0.35% 0.23%
AJG B 0.25% 0.18% 0.18%
AKAM D 0.15% 0.29% 0.15%
ALL A 0.24% 0.45% 0.24%
ALLY C 0.12% 0.34% 0.12%
AMGN D 0.15% 0.07% 0.07%
AMP A 0.32% 0.31% 0.31%
AMZN C 0.2% 0.09% 0.09%
ANET C 0.12% 0.33% 0.12%
AON A 0.23% 0.09% 0.09%
APD A 0.19% 0.19% 0.19%
APH A 0.2% 0.09% 0.09%
APO B 0.22% 0.22% 0.22%
APP B 0.25% 0.97% 0.25%
APTV D 0.09% 0.31% 0.09%
ARES A 0.2% 0.09% 0.09%
ATO A 0.35% 0.36% 0.35%
AVGO D 0.1% 0.24% 0.1%
AVY D 0.25% 0.08% 0.08%
AWK D 0.22% 0.16% 0.16%
AXON A 0.22% 0.64% 0.22%
AXP A 0.23% 0.45% 0.23%
AZO C 0.22% 0.08% 0.08%
BAC A 0.24% 0.3% 0.24%
BAH F 0.15% 0.29% 0.15%
BBY D 0.12% 0.22% 0.12%
BDX F 0.24% 0.08% 0.08%
BG F 0.17% 0.4% 0.17%
BIIB F 0.13% 0.21% 0.13%
BK A 0.31% 0.46% 0.31%
BKNG A 0.22% 0.3% 0.22%
BKR B 0.23% 0.4% 0.23%
BLD D 0.1% 0.07% 0.07%
BLDR D 0.1% 0.31% 0.1%
BLK C 0.29% 0.09% 0.09%
BR A 0.26% 0.18% 0.18%
BRK.A B 0.35% 0.26% 0.26%
BRO B 0.26% 0.36% 0.26%
BSX B 0.3% 0.27% 0.27%
BURL A 0.13% 0.44% 0.13%
C A 0.21% 0.37% 0.21%
CAG D 0.19% 0.07% 0.07%
CARR D 0.16% 0.23% 0.16%
CASY A 0.18% 0.27% 0.18%
CAT B 0.2% 0.25% 0.2%
CB C 0.28% 0.34% 0.28%
CBOE B 0.23% 0.09% 0.09%
CE F 0.1% 0.23% 0.1%
CEG D 0.12% 0.3% 0.12%
CF B 0.18% 0.43% 0.18%
CFG B 0.17% 0.38% 0.17%
CHTR C 0.13% 0.3% 0.13%
CI F 0.22% 0.16% 0.16%
CINF A 0.25% 0.47% 0.25%
CL D 0.29% 0.15% 0.15%
CLX B 0.23% 0.09% 0.09%
CMCSA B 0.24% 0.44% 0.24%
CMG B 0.17% 0.09% 0.09%
CMI A 0.23% 0.19% 0.19%
CMS C 0.27% 0.25% 0.25%
CNC D 0.14% 0.33% 0.14%
CNP B 0.25% 0.36% 0.25%
COF B 0.23% 0.41% 0.23%
COIN C 0.11% 0.15% 0.11%
COP C 0.24% 0.46% 0.24%
COST B 0.24% 0.35% 0.24%
CPAY A 0.21% 0.2% 0.2%
CPB D 0.2% 0.15% 0.15%
CPNG D 0.14% 0.42% 0.14%
CRBG B 0.17% 0.36% 0.17%
CSCO B 0.29% 0.27% 0.27%
CSL C 0.19% 0.17% 0.17%
CSX B 0.28% 0.26% 0.26%
CTAS B 0.26% 0.36% 0.26%
CTRA B 0.23% 0.46% 0.23%
CTSH B 0.23% 0.42% 0.23%
CTVA C 0.15% 0.16% 0.15%
CVNA B 0.09% 0.48% 0.09%
CVS D 0.14% 0.38% 0.14%
CVX A 0.27% 0.46% 0.27%
D C 0.21% 0.25% 0.21%
DAL C 0.22% 0.53% 0.22%
DD D 0.17% 0.16% 0.16%
DE A 0.21% 0.25% 0.21%
DECK A 0.13% 0.19% 0.13%
DELL C 0.09% 0.19% 0.09%
DG F 0.09% 0.31% 0.09%
DGX A 0.24% 0.35% 0.24%
DHI D 0.12% 0.36% 0.12%
DIS B 0.22% 0.2% 0.2%
DOV A 0.25% 0.09% 0.09%
DOW F 0.2% 0.21% 0.2%
DRI B 0.23% 0.17% 0.17%
DTE C 0.24% 0.32% 0.24%
DUK C 0.3% 0.33% 0.3%
DVN F 0.17% 0.42% 0.17%
EBAY D 0.2% 0.32% 0.2%
ECL D 0.23% 0.16% 0.16%
ED D 0.26% 0.31% 0.26%
EFX F 0.13% 0.21% 0.13%
EG C 0.19% 0.4% 0.19%
EIX B 0.24% 0.25% 0.24%
ELV F 0.17% 0.2% 0.17%
EME C 0.2% 0.49% 0.2%
EMR A 0.23% 0.1% 0.1%
EOG A 0.23% 0.47% 0.23%
EQT B 0.2% 0.41% 0.2%
ERIE D 0.15% 0.32% 0.15%
ETN A 0.19% 0.18% 0.18%
ETR B 0.32% 0.38% 0.32%
EXC C 0.22% 0.33% 0.22%
EXPD D 0.22% 0.08% 0.08%
EXPE B 0.15% 0.52% 0.15%
F C 0.12% 0.45% 0.12%
FANG D 0.17% 0.45% 0.17%
FCNCA A 0.17% 0.4% 0.17%
FCX D 0.13% 0.07% 0.07%
FDX B 0.15% 0.37% 0.15%
FE C 0.27% 0.16% 0.16%
FI A 0.34% 0.4% 0.34%
FICO B 0.2% 0.5% 0.2%
FITB A 0.19% 0.28% 0.19%
FNF B 0.2% 0.17% 0.17%
FOXA B 0.25% 0.45% 0.25%
FSLR F 0.08% 0.27% 0.08%
FTNT C 0.14% 0.3% 0.14%
FTV C 0.21% 0.16% 0.16%
GD F 0.29% 0.16% 0.16%
GDDY A 0.24% 0.4% 0.24%
GE D 0.17% 0.32% 0.17%
GEHC F 0.15% 0.07% 0.07%
GEN B 0.17% 0.36% 0.17%
GIS D 0.21% 0.22% 0.21%
GM B 0.19% 0.53% 0.19%
GOOGL C 0.19% 0.09% 0.09%
GPC D 0.17% 0.23% 0.17%
GRMN B 0.21% 0.3% 0.21%
GS A 0.24% 0.5% 0.24%
GWW B 0.27% 0.29% 0.27%
HAL C 0.18% 0.44% 0.18%
HBAN A 0.21% 0.41% 0.21%
HCA F 0.17% 0.35% 0.17%
HD A 0.25% 0.09% 0.09%
HEI B 0.24% 0.44% 0.24%
HIG B 0.25% 0.34% 0.25%
HLT A 0.29% 0.27% 0.27%
HOLX D 0.29% 0.16% 0.16%
HOOD B 0.14% 0.38% 0.14%
HPE B 0.15% 0.44% 0.15%
HPQ B 0.15% 0.09% 0.09%
HRL D 0.15% 0.24% 0.15%
HSY F 0.19% 0.15% 0.15%
HUBB B 0.18% 0.18% 0.18%
HUM C 0.1% 0.22% 0.1%
HWM A 0.16% 0.48% 0.16%
IBM C 0.21% 0.32% 0.21%
ICE C 0.3% 0.25% 0.25%
IEX B 0.27% 0.18% 0.18%
INTC D 0.1% 0.36% 0.1%
IP B 0.19% 0.4% 0.19%
IQV D 0.12% 0.07% 0.07%
IR B 0.2% 0.18% 0.18%
ISRG A 0.19% 0.27% 0.19%
IT C 0.21% 0.17% 0.17%
J F 0.23% 0.18% 0.18%
JBHT C 0.18% 0.27% 0.18%
JCI C 0.21% 0.09% 0.09%
JNJ D 0.28% 0.24% 0.24%
JPM A 0.26% 0.3% 0.26%
KDP D 0.24% 0.21% 0.21%
KEY B 0.16% 0.19% 0.16%
KEYS A 0.14% 0.16% 0.14%
KHC F 0.2% 0.22% 0.2%
KKR A 0.18% 0.49% 0.18%
KLAC D 0.09% 0.07% 0.07%
KMB D 0.23% 0.08% 0.08%
KMI A 0.37% 0.43% 0.37%
KO D 0.33% 0.15% 0.15%
KR B 0.24% 0.34% 0.24%
L A 0.33% 0.36% 0.33%
LEN D 0.14% 0.38% 0.14%
LH C 0.22% 0.18% 0.18%
LHX C 0.28% 0.17% 0.17%
LII A 0.18% 0.35% 0.18%
LLY F 0.12% 0.14% 0.12%
LMT D 0.3% 0.08% 0.08%
LNG B 0.3% 0.4% 0.3%
LNT A 0.27% 0.26% 0.26%
LOW D 0.22% 0.08% 0.08%
LUV C 0.13% 0.28% 0.13%
LVS C 0.21% 0.17% 0.17%
LYB F 0.22% 0.37% 0.22%
LYV A 0.23% 0.41% 0.23%
MA C 0.32% 0.09% 0.09%
MANH D 0.15% 0.25% 0.15%
MAR B 0.27% 0.1% 0.1%
MAS D 0.17% 0.08% 0.08%
MCD D 0.26% 0.08% 0.08%
MCO B 0.23% 0.25% 0.23%
MDLZ F 0.24% 0.15% 0.15%
MDT D 0.25% 0.16% 0.16%
MET A 0.26% 0.09% 0.09%
META D 0.13% 0.33% 0.13%
MKC D 0.18% 0.08% 0.08%
MKL A 0.25% 0.09% 0.09%
MMC B 0.3% 0.08% 0.08%
MO A 0.27% 0.09% 0.09%
MOH F 0.13% 0.14% 0.13%
MPC D 0.15% 0.42% 0.15%
MPWR F 0.06% 0.11% 0.06%
MS A 0.26% 0.33% 0.26%
MSCI C 0.16% 0.09% 0.09%
MSI B 0.31% 0.37% 0.31%
MTB A 0.22% 0.41% 0.22%
NDAQ A 0.26% 0.19% 0.19%
NDSN B 0.21% 0.08% 0.08%
NEE D 0.17% 0.31% 0.17%
NFLX A 0.19% 0.3% 0.19%
NI A 0.32% 0.36% 0.32%
NKE D 0.12% 0.14% 0.12%
NOC D 0.23% 0.08% 0.08%
NOW A 0.15% 0.29% 0.15%
NRG B 0.15% 0.43% 0.15%
NSC B 0.18% 0.09% 0.09%
NTAP C 0.14% 0.16% 0.14%
NTRS A 0.24% 0.31% 0.24%
NUE C 0.17% 0.41% 0.17%
NVDA C 0.1% 0.29% 0.1%
NVR D 0.19% 0.23% 0.19%
NWSA B 0.22% 0.18% 0.18%
OC A 0.18% 0.47% 0.18%
ODFL B 0.17% 0.09% 0.09%
OKE A 0.32% 0.31% 0.31%
OMC C 0.22% 0.16% 0.16%
ON D 0.08% 0.39% 0.08%
ORCL B 0.2% 0.37% 0.2%
ORLY B 0.26% 0.09% 0.09%
OTIS C 0.28% 0.08% 0.08%
OXY D 0.2% 0.42% 0.2%
PANW C 0.11% 0.1% 0.1%
PAYX C 0.27% 0.09% 0.09%
PCAR B 0.22% 0.48% 0.22%
PCG A 0.27% 0.27% 0.27%
PEG A 0.3% 0.25% 0.25%
PEP F 0.25% 0.08% 0.08%
PFG D 0.26% 0.17% 0.17%
PGR A 0.23% 0.43% 0.23%
PH A 0.2% 0.37% 0.2%
PHM D 0.15% 0.38% 0.15%
PKG A 0.29% 0.28% 0.28%
PLTR B 0.15% 0.7% 0.15%
PM B 0.31% 0.37% 0.31%
PNC B 0.21% 0.19% 0.19%
POOL C 0.15% 0.08% 0.08%
PPG F 0.26% 0.24% 0.24%
PPL B 0.31% 0.26% 0.26%
PRU A 0.22% 0.18% 0.18%
PSX C 0.18% 0.42% 0.18%
PWR A 0.17% 0.47% 0.17%
PYPL B 0.16% 0.18% 0.16%
RCL A 0.19% 0.55% 0.19%
RF A 0.2% 0.29% 0.2%
RGA A 0.22% 0.18% 0.18%
RJF A 0.3% 0.23% 0.23%
RMD C 0.11% 0.33% 0.11%
ROL B 0.22% 0.08% 0.08%
ROST C 0.22% 0.16% 0.16%
RPM A 0.26% 0.1% 0.1%
RS B 0.19% 0.45% 0.19%
RSG A 0.34% 0.09% 0.09%
RVTY F 0.14% 0.07% 0.07%
SBUX A 0.12% 0.09% 0.09%
SHW A 0.23% 0.25% 0.23%
SLB C 0.18% 0.44% 0.18%
SNA A 0.26% 0.52% 0.26%
SO D 0.28% 0.17% 0.17%
SPGI C 0.29% 0.25% 0.25%
SRE A 0.3% 0.38% 0.3%
SSNC B 0.25% 0.25% 0.25%
STLD B 0.2% 0.47% 0.2%
STT A 0.24% 0.28% 0.24%
STX D 0.15% 0.22% 0.15%
SWKS F 0.1% 0.36% 0.1%
SYF B 0.2% 0.54% 0.2%
SYK C 0.26% 0.09% 0.09%
SYY B 0.23% 0.16% 0.16%
T A 0.28% 0.44% 0.28%
TDG D 0.2% 0.22% 0.2%
TDY B 0.22% 0.27% 0.22%
TGT F 0.15% 0.34% 0.15%
THC D 0.13% 0.39% 0.13%
TJX A 0.27% 0.26% 0.26%
TMO F 0.19% 0.07% 0.07%
TMUS B 0.42% 0.39% 0.39%
TOL B 0.13% 0.42% 0.13%
TPL A 0.19% 0.4% 0.19%
TRGP B 0.32% 0.46% 0.32%
TROW B 0.22% 0.46% 0.22%
TRV B 0.25% 0.28% 0.25%
TSCO D 0.2% 0.16% 0.16%
TSLA B 0.13% 0.22% 0.13%
TT A 0.23% 0.45% 0.23%
TTD B 0.12% 0.27% 0.12%
TXT D 0.19% 0.32% 0.19%
TYL B 0.2% 0.26% 0.2%
UAL A 0.22% 0.67% 0.22%
UBER D 0.12% 0.16% 0.12%
ULTA F 0.14% 0.31% 0.14%
UPS C 0.18% 0.17% 0.17%
URI B 0.14% 0.44% 0.14%
USB A 0.19% 0.28% 0.19%
UTHR C 0.16% 0.42% 0.16%
VLO C 0.16% 0.45% 0.16%
VLTO D 0.2% 0.23% 0.2%
VRT B 0.13% 0.52% 0.13%
VST B 0.16% 0.52% 0.16%
VZ C 0.23% 0.32% 0.23%
WAB B 0.26% 0.46% 0.26%
WAT B 0.16% 0.08% 0.08%
WEC A 0.26% 0.26% 0.26%
WFC A 0.24% 0.44% 0.24%
WLK D 0.15% 0.14% 0.14%
WMB A 0.33% 0.11% 0.11%
WRB A 0.22% 0.18% 0.18%
WSM B 0.1% 0.07% 0.07%
WSO A 0.19% 0.18% 0.18%
WST C 0.13% 0.09% 0.09%
XEL A 0.23% 0.36% 0.23%
XOM B 0.26% 0.43% 0.26%
XYL D 0.21% 0.15% 0.15%
ZBH C 0.24% 0.35% 0.24%
ZM B 0.17% 0.29% 0.17%
ZTS D 0.17% 0.08% 0.08%
CFA Overweight 153 Positions Relative to FEX
Symbol Grade Weight
ADP B 0.35%
V A 0.35%
ITW B 0.33%
HON B 0.33%
CHD B 0.32%
PG A 0.31%
LIN D 0.3%
EVRG A 0.29%
EA A 0.29%
WMT A 0.29%
YUM B 0.29%
COR B 0.28%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
WM A 0.27%
GGG B 0.27%
ROP B 0.26%
RTX C 0.26%
CW B 0.26%
LDOS C 0.26%
AFG A 0.26%
FAST B 0.26%
FDS B 0.25%
UNP C 0.25%
SCI B 0.25%
AME A 0.25%
VRSN F 0.25%
JKHY D 0.25%
VRSK A 0.24%
MCK B 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
TW A 0.24%
MSFT F 0.24%
TXRH C 0.23%
EQH B 0.23%
CAH B 0.23%
VMC B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
MNST C 0.23%
EMN D 0.22%
INCY C 0.22%
RNR C 0.22%
SCHW B 0.22%
USFD A 0.22%
MLM B 0.22%
FIS C 0.22%
ALLE D 0.21%
GILD C 0.21%
LPLA A 0.21%
EWBC A 0.21%
PFGC B 0.21%
FFIV B 0.21%
STE F 0.2%
OWL A 0.2%
BX A 0.2%
SJM D 0.2%
ABBV D 0.2%
ITT A 0.2%
GLW B 0.19%
WMG C 0.19%
IPG D 0.19%
CLH B 0.19%
CBRE B 0.19%
UNH C 0.19%
REGN F 0.18%
DVA B 0.18%
MRK F 0.18%
DHR F 0.18%
OVV B 0.18%
KVUE A 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
CRM B 0.17%
TTEK F 0.17%
DOCU A 0.17%
AOS F 0.17%
TXN C 0.17%
PR B 0.17%
DPZ C 0.17%
GPN B 0.17%
PAG B 0.17%
IDXX F 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
CSGP D 0.16%
CDNS B 0.16%
HII D 0.15%
GEV B 0.15%
CHRW C 0.15%
PODD C 0.15%
ZBRA B 0.15%
UHS D 0.15%
JLL D 0.15%
CDW F 0.15%
DT C 0.15%
TFX F 0.14%
SNPS B 0.14%
FIX A 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
XPO B 0.14%
WDAY B 0.14%
ROK B 0.14%
UHAL D 0.14%
SOLV C 0.13%
ADI D 0.13%
SQ B 0.13%
JBL B 0.13%
ALGN D 0.12%
BMRN D 0.12%
EPAM C 0.12%
CRWD B 0.12%
KMX B 0.12%
MMM D 0.12%
NBIX C 0.12%
COKE C 0.12%
WMS D 0.11%
FND C 0.11%
WING D 0.11%
QCOM F 0.11%
MTD D 0.11%
AVTR F 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
LRCX F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
KNSL B 0.1%
PINS D 0.1%
EW C 0.1%
MCHP D 0.1%
AES F 0.1%
EL F 0.09%
PSTG D 0.09%
AMD F 0.09%
TER D 0.08%
CHWY B 0.08%
DXCM D 0.08%
SRPT D 0.07%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 31 Positions Relative to FEX
Symbol Grade Weight
CCL B -0.45%
DASH A -0.41%
IRM D -0.41%
RBLX C -0.39%
VTRS A -0.38%
VTR C -0.34%
ALNY D -0.29%
WELL A -0.27%
EQR B -0.25%
PSA D -0.24%
MSTR C -0.19%
SPG B -0.18%
KIM A -0.18%
TSN B -0.18%
MAA B -0.17%
WY D -0.16%
ARE D -0.15%
O D -0.15%
DOC D -0.15%
EXR D -0.15%
AMT D -0.14%
AVB B -0.09%
ESS B -0.09%
EQIX A -0.09%
RIVN F -0.08%
SBAC D -0.08%
MU D -0.08%
VICI C -0.08%
GLPI C -0.08%
VRTX F -0.08%
CCI D -0.07%
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