CFA vs. FXD ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FXD
30 Days	4.63%	6.57%
60 Days	5.67%	5.97%
90 Days	8.16%	7.28%
12 Months	29.52%	27.20%

61 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FXD	Overlap
AMZN	C	0.2%	0.29%	0.2%
APTV	D	0.09%	1.01%	0.09%
AZO	C	0.22%	0.26%	0.22%
BBY	D	0.12%	0.48%	0.12%
BKNG	A	0.22%	0.63%	0.22%
BURL	A	0.13%	1.1%	0.13%
COST	B	0.24%	1.12%	0.24%
CPNG	D	0.14%	1.38%	0.14%
CPRT	A	0.27%	0.28%	0.27%
CVNA	B	0.09%	1.85%	0.09%
DAL	C	0.22%	1.37%	0.22%
DECK	A	0.13%	0.59%	0.13%
DG	F	0.09%	0.98%	0.09%
DHI	D	0.12%	1.15%	0.12%
DIS	B	0.22%	0.61%	0.22%
DKS	C	0.1%	0.77%	0.1%
DRI	B	0.23%	0.55%	0.23%
EBAY	D	0.2%	0.77%	0.2%
EXPE	B	0.15%	1.32%	0.15%
F	C	0.12%	1.12%	0.12%
FND	C	0.11%	0.21%	0.11%
FOXA	B	0.25%	1.2%	0.25%
GM	B	0.19%	1.72%	0.19%
GPC	D	0.17%	0.48%	0.17%
GRMN	B	0.21%	0.64%	0.21%
H	B	0.18%	0.83%	0.18%
HD	A	0.25%	0.54%	0.25%
HLT	A	0.29%	0.58%	0.29%
IPG	D	0.19%	0.74%	0.19%
KMX	B	0.12%	0.26%	0.12%
LEN	D	0.14%	1.21%	0.14%
LOW	D	0.22%	0.26%	0.22%
LUV	C	0.13%	0.59%	0.13%
LVS	C	0.21%	0.52%	0.21%
LYV	A	0.23%	1.27%	0.23%
MCD	D	0.26%	0.25%	0.25%
MGM	D	0.14%	0.51%	0.14%
NFLX	A	0.19%	0.63%	0.19%
NKE	D	0.12%	0.22%	0.12%
NVR	D	0.19%	0.5%	0.19%
NWSA	B	0.22%	0.28%	0.22%
OMC	C	0.22%	0.26%	0.22%
PAG	B	0.17%	1.07%	0.17%
PHM	D	0.15%	1.21%	0.15%
RCL	A	0.19%	1.76%	0.19%
ROL	B	0.22%	0.26%	0.22%
ROST	C	0.22%	0.24%	0.22%
SBUX	A	0.12%	0.26%	0.12%
TGT	F	0.15%	0.79%	0.15%
TJX	A	0.27%	0.55%	0.27%
TOL	B	0.13%	1.33%	0.13%
TSCO	D	0.2%	0.51%	0.2%
TSLA	B	0.13%	0.31%	0.13%
TTD	B	0.12%	0.92%	0.12%
TXRH	C	0.23%	0.91%	0.23%
UAL	A	0.22%	2.14%	0.22%
UBER	D	0.12%	0.51%	0.12%
UHAL	D	0.14%	0.7%	0.14%
ULTA	F	0.14%	0.79%	0.14%
WING	D	0.11%	0.43%	0.11%
WSM	B	0.1%	0.68%	0.1%

CFA Overweight 434 Positions Relative to FXD

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
HON	B	0.33%
MA	C	0.32%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
PG	A	0.31%
BK	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
CSCO	B	0.29%
BLK	C	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%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
ABT	B	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
PPG	F	0.26%
ROP	B	0.26%
RPM	A	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MS	A	0.26%
MET	A	0.26%
ED	D	0.26%
WAB	B	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	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%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
TRV	B	0.25%
HIG	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%
PEP	F	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
CMCSA	B	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	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%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	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%
RNR	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
CI	F	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
APO	B	0.22%
PRU	A	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
EXPD	D	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	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%
C	A	0.21%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
FTV	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	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%
CAT	B	0.2%
ARES	A	0.2%
SJM	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%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
CSL	C	0.19%
CAG	D	0.19%
ISRG	A	0.19%
APD	A	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	0.19%
REGN	F	0.18%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
MRK	F	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	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%
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%
AOS	F	0.17%
MAS	D	0.17%
TXN	C	0.17%
BG	F	0.17%
PR	B	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%
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%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	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%
CDW	F	0.15%
AMGN	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%
DDOG	A	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
CVS	D	0.14%
ROK	B	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%
CHTR	C	0.13%
ADI	D	0.13%
FCX	D	0.13%
THC	D	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
IQV	D	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	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%
ADM	D	0.11%
QCOM	F	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
SWKS	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%
AVGO	D	0.1%
HUM	C	0.1%
EL	F	0.09%
KLAC	D	0.09%
DELL	C	0.09%
PSTG	D	0.09%
AMD	F	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 Underweight 58 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.74%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
VAC	B	-1.36%
TKO	B	-1.28%
RBLX	C	-1.28%
BWA	D	-1.27%
SN	D	-1.25%
BYD	C	-1.21%
LEA	D	-1.18%
KSS	F	-1.18%
HOG	D	-1.14%
WHR	B	-1.14%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
BFAM	D	-1.02%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
RL	B	-0.88%
PII	D	-0.87%
AAP	C	-0.85%
COLM	B	-0.82%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
YETI	C	-0.76%
CROX	D	-0.74%
CCL	B	-0.71%
MUSA	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
MAT	D	-0.53%
CZR	F	-0.5%
TNL	A	-0.3%
CHDN	B	-0.27%
ARMK	B	-0.26%
TPX	B	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
SITE	D	-0.24%
HAS	D	-0.22%
COTY	F	-0.21%