CFA vs. HLGE ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

738

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	CFA	HLGE
30 Days	3.61%	1.85%
60 Days	5.66%	3.29%
90 Days	7.14%	3.28%
12 Months	23.66%	28.68%

193 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in HLGE	Overlap
A	C	0.17%	0.38%	0.17%
AAPL	C	0.3%	0.83%	0.3%
ABBV	C	0.29%	0.4%	0.29%
ABNB	D	0.1%	0.06%	0.06%
ABT	C	0.25%	0.35%	0.25%
ACGL	C	0.25%	0.06%	0.06%
ADBE	F	0.17%	0.16%	0.16%
ADI	C	0.22%	0.66%	0.22%
ADSK	C	0.18%	0.25%	0.18%
AEE	C	0.25%	0.06%	0.06%
AEP	C	0.26%	0.15%	0.15%
AFL	C	0.3%	0.16%	0.16%
AIG	D	0.26%	0.06%	0.06%
AMD	D	0.08%	0.19%	0.08%
AMGN	B	0.24%	0.36%	0.24%
AMP	A	0.27%	0.12%	0.12%
AMZN	C	0.16%	0.97%	0.16%
APO	C	0.18%	0.03%	0.03%
APP	C	0.13%	0.07%	0.07%
AVGO	C	0.18%	0.54%	0.18%
AXP	B	0.25%	0.25%	0.25%
BAC	D	0.21%	0.34%	0.21%
BBY	C	0.21%	0.11%	0.11%
BDX	D	0.22%	0.15%	0.15%
BK	B	0.28%	0.48%	0.28%
BKNG	C	0.18%	0.61%	0.18%
BLK	B	0.25%	0.15%	0.15%
BMY	C	0.21%	0.3%	0.21%
BRK.A	C	0.39%	0.44%	0.39%
BSX	B	0.29%	0.52%	0.29%
C	C	0.22%	0.38%	0.22%
CAH	C	0.22%	0.06%	0.06%
CASY	D	0.26%	0.04%	0.04%
CB	B	0.3%	0.25%	0.25%
CBRE	A	0.2%	0.04%	0.04%
CDNS	D	0.16%	0.26%	0.16%
CFG	C	0.16%	0.03%	0.03%
CHD	D	0.26%	0.13%	0.13%
CHTR	D	0.14%	0.07%	0.07%
CI	C	0.16%	0.41%	0.16%
CINF	B	0.27%	0.2%	0.2%
CL	D	0.38%	0.81%	0.38%
CMCSA	D	0.19%	0.49%	0.19%
CNC	D	0.17%	0.27%	0.17%
COF	B	0.17%	0.15%	0.15%
COST	B	0.35%	0.53%	0.35%
CVS	D	0.14%	0.01%	0.01%
DELL	D	0.14%	0.82%	0.14%
DGX	B	0.3%	0.16%	0.16%
DHI	B	0.19%	0.12%	0.12%
DHR	B	0.21%	0.18%	0.18%
DIS	D	0.13%	0.03%	0.03%
DOCU	C	0.13%	0.05%	0.05%
DTE	C	0.26%	0.09%	0.09%
DUK	C	0.33%	0.34%	0.33%
EA	D	0.25%	0.43%	0.25%
EBAY	B	0.22%	1.06%	0.22%
ED	C	0.3%	0.11%	0.11%
EDR	A	0.12%	0.32%	0.12%
EIX	C	0.26%	0.11%	0.11%
ELV	C	0.23%	0.74%	0.23%
EQH	C	0.21%	0.11%	0.11%
ETR	B	0.28%	0.25%	0.25%
F	F	0.12%	0.08%	0.08%
FCNCA	D	0.18%	0.14%	0.14%
FE	C	0.28%	0.16%	0.16%
FICO	B	0.25%	0.68%	0.25%
FITB	B	0.17%	0.33%	0.17%
FOXA	B	0.25%	0.11%	0.11%
FSLR	C	0.16%	0.2%	0.16%
FTNT	C	0.11%	0.59%	0.11%
GD	B	0.28%	0.37%	0.28%
GDDY	C	0.23%	0.23%	0.23%
GILD	B	0.23%	0.51%	0.23%
GIS	B	0.28%	0.1%	0.1%
GM	C	0.17%	0.62%	0.17%
GOOGL	D	0.19%	0.95%	0.19%
GRMN	D	0.27%	0.25%	0.25%
GS	C	0.26%	0.45%	0.26%
HBAN	B	0.17%	0.24%	0.17%
HCA	B	0.26%	0.46%	0.26%
HD	B	0.25%	0.65%	0.25%
HEI	B	0.3%	0.27%	0.27%
HLT	B	0.25%	0.19%	0.19%
HOLX	B	0.26%	0.12%	0.12%
HON	D	0.28%	0.22%	0.22%
HPE	D	0.18%	0.74%	0.18%
HPQ	D	0.24%	0.78%	0.24%
HSY	C	0.25%	0.2%	0.2%
HUM	F	0.13%	0.31%	0.13%
ICE	C	0.32%	0.12%	0.12%
IDXX	C	0.13%	0.1%	0.1%
INCY	C	0.19%	0.2%	0.19%
INTC	F	0.05%	0.18%	0.05%
INTU	C	0.2%	0.32%	0.2%
ISRG	B	0.21%	0.33%	0.21%
JNJ	C	0.29%	0.82%	0.29%
JPM	D	0.34%	0.32%	0.32%
KMB	D	0.35%	0.33%	0.33%
KO	C	0.4%	0.47%	0.4%
KR	C	0.28%	0.52%	0.28%
LHX	C	0.22%	0.11%	0.11%
LLY	C	0.18%	0.64%	0.18%
LMT	C	0.33%	0.59%	0.33%
LOW	B	0.22%	0.71%	0.22%
LYV	B	0.17%	0.03%	0.03%
MANH	B	0.18%	0.03%	0.03%
MCD	B	0.32%	0.03%	0.03%
MCHP	F	0.13%	0.73%	0.13%
MCK	F	0.23%	0.6%	0.23%
MCO	B	0.28%	0.41%	0.28%
MDLZ	B	0.27%	0.05%	0.05%
MDT	C	0.26%	0.31%	0.26%
MET	B	0.24%	0.08%	0.08%
META	B	0.13%	1.01%	0.13%
MKL	C	0.2%	0.04%	0.04%
MORN	C	0.17%	0.03%	0.03%
MPWR	C	0.13%	0.78%	0.13%
MRK	D	0.24%	0.56%	0.24%
MS	D	0.21%	0.33%	0.21%
MSFT	C	0.23%	0.86%	0.23%
MTB	B	0.18%	0.35%	0.18%
MTD	D	0.19%	0.62%	0.19%
NFLX	B	0.14%	0.51%	0.14%
NOC	B	0.22%	0.19%	0.19%
NOW	B	0.2%	0.78%	0.2%
NTAP	D	0.24%	0.82%	0.24%
NVDA	D	0.17%	1.0%	0.17%
NVR	B	0.22%	0.32%	0.22%
NXPI	F	0.14%	0.87%	0.14%
ON	D	0.09%	0.36%	0.09%
ORCL	C	0.21%	0.93%	0.21%
PANW	D	0.1%	0.48%	0.1%
PEG	B	0.32%	0.25%	0.25%
PEP	C	0.3%	0.37%	0.3%
PFE	C	0.21%	0.24%	0.21%
PG	C	0.34%	0.35%	0.34%
PGR	B	0.21%	0.2%	0.2%
PHM	B	0.18%	0.26%	0.18%
PNC	B	0.21%	0.36%	0.21%
PPL	C	0.3%	0.21%	0.21%
PRU	C	0.25%	0.26%	0.25%
PSTG	F	0.09%	0.8%	0.09%
PTC	D	0.22%	0.24%	0.22%
QCOM	D	0.16%	0.93%	0.16%
RCL	B	0.19%	0.18%	0.18%
REGN	C	0.26%	0.67%	0.26%
RF	B	0.16%	0.26%	0.16%
RJF	C	0.2%	0.1%	0.1%
RMD	C	0.18%	0.24%	0.18%
ROP	C	0.31%	0.09%	0.09%
ROST	C	0.24%	0.19%	0.19%
RTX	C	0.25%	0.34%	0.25%
SMCI	F	0.02%	0.51%	0.02%
SNPS	D	0.14%	0.21%	0.14%
SO	B	0.32%	0.34%	0.32%
SPGI	B	0.26%	0.15%	0.15%
SRE	C	0.28%	0.07%	0.07%
STE	C	0.24%	0.05%	0.05%
STT	A	0.2%	0.29%	0.2%
SWKS	D	0.16%	0.44%	0.16%
SYF	C	0.19%	0.19%	0.19%
SYK	C	0.22%	0.41%	0.22%
SYY	D	0.24%	0.29%	0.24%
T	C	0.22%	0.51%	0.22%
TDG	B	0.25%	0.23%	0.23%
TEL	D	0.22%	0.28%	0.22%
TGT	C	0.14%	0.37%	0.14%
TJX	B	0.35%	0.65%	0.35%
TMO	B	0.22%	0.4%	0.22%
TMUS	C	0.39%	0.62%	0.39%
TROW	D	0.16%	0.12%	0.12%
TSCO	C	0.22%	0.2%	0.2%
TXN	C	0.23%	0.91%	0.23%
TYL	C	0.26%	0.21%	0.21%
UBER	C	0.11%	0.34%	0.11%
UNH	C	0.26%	0.59%	0.26%
USB	B	0.14%	0.26%	0.14%
UTHR	C	0.29%	0.27%	0.27%
VEEV	C	0.14%	0.1%	0.1%
VRSN	D	0.23%	0.07%	0.07%
VRTX	D	0.21%	0.7%	0.21%
VTRS	D	0.15%	0.08%	0.08%
VZ	B	0.19%	0.38%	0.19%
WAT	C	0.15%	0.18%	0.15%
WBA	F	0.05%	0.06%	0.05%
WEC	C	0.27%	0.04%	0.04%
WFC	D	0.18%	0.29%	0.18%
WMT	C	0.37%	0.81%	0.37%
WSM	D	0.14%	0.13%	0.13%
YUM	D	0.28%	0.29%	0.28%
ZBH	F	0.17%	0.11%	0.11%
ZTS	C	0.17%	0.46%	0.17%

CFA Overweight 299 Positions Relative to HLGE

Symbol	Grade	Weight
PM	C	0.4%
RSG	D	0.38%
MSI	B	0.35%
L	C	0.35%
CTAS	B	0.34%
K	B	0.34%
MMC	C	0.34%
KMI	B	0.33%
V	C	0.33%
WMB	B	0.33%
HIG	B	0.33%
MO	C	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	D	0.31%
KDP	B	0.3%
HWM	B	0.3%
TRGP	B	0.3%
MA	B	0.3%
WAB	B	0.3%
NDAQ	A	0.3%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	C	0.29%
VRSK	D	0.29%
LDOS	B	0.28%
NI	B	0.28%
WM	D	0.28%
CBOE	C	0.28%
CMS	C	0.28%
IBM	B	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
BR	D	0.27%
AME	C	0.27%
OKE	B	0.27%
GLW	C	0.27%
TRV	C	0.27%
VST	C	0.27%
LIN	B	0.27%
SSNC	B	0.26%
IP	B	0.26%
ADP	B	0.26%
RYAN	D	0.26%
ECL	B	0.26%
XEL	B	0.26%
STZ	D	0.26%
DOV	B	0.26%
SHW	B	0.26%
ITW	C	0.26%
CME	C	0.26%
PAYX	C	0.26%
USFD	B	0.26%
PCG	C	0.25%
CPB	C	0.25%
AON	B	0.25%
AVY	C	0.25%
CAG	C	0.25%
GL	C	0.25%
AWK	B	0.25%
FDS	C	0.24%
CSCO	C	0.24%
CNP	C	0.24%
FNF	B	0.24%
LNG	C	0.24%
ACM	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
BKR	C	0.23%
EXC	C	0.23%
GE	B	0.23%
EXPD	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
NEE	C	0.23%
CMI	C	0.23%
AFG	B	0.23%
ACN	C	0.23%
JKHY	B	0.23%
XYL	C	0.23%
MKC	C	0.23%
ORLY	C	0.23%
WRB	C	0.23%
IR	C	0.22%
FAST	C	0.22%
XOM	C	0.22%
UNP	C	0.22%
OMC	B	0.22%
GWW	B	0.22%
PFG	B	0.22%
CDW	D	0.22%
LYB	D	0.22%
TDY	B	0.22%
TT	B	0.22%
CARR	B	0.22%
DE	B	0.21%
PPG	D	0.21%
CMG	C	0.21%
J	C	0.21%
LII	B	0.21%
ROL	C	0.21%
JCI	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%
ETN	C	0.2%
NSC	C	0.2%
CVX	D	0.2%
DD	B	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CLX	C	0.2%
CPAY	B	0.2%
TAP	D	0.2%
PH	B	0.2%
DOW	D	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
FDX	C	0.2%
EMR	D	0.19%
MAS	B	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	B	0.19%
HII	D	0.19%
HUBB	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%
NWSA	D	0.19%
AKAM	D	0.19%
KKR	B	0.19%
CAT	B	0.18%
ERIE	B	0.18%
APD	B	0.18%
MSCI	C	0.18%
LEN	B	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
RNR	C	0.18%
TXT	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
BAH	C	0.18%
OC	D	0.17%
PWR	B	0.17%
VLTO	C	0.17%
CTRA	D	0.17%
BX	B	0.17%
LKQ	F	0.17%
UPS	D	0.17%
MPC	F	0.17%
NBIX	F	0.17%
MNST	D	0.17%
GPC	D	0.17%
EFX	B	0.17%
TOL	B	0.17%
PSX	F	0.17%
FANG	D	0.17%
TER	D	0.17%
IPG	C	0.16%
GEHC	C	0.16%
CPNG	B	0.16%
DAL	C	0.16%
CF	C	0.16%
AVTR	B	0.16%
OXY	F	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
VLO	F	0.16%
UHAL	A	0.16%
AXON	B	0.16%
WLK	D	0.16%
NTRS	A	0.16%
MOH	D	0.16%
JBHT	D	0.15%
CEG	C	0.15%
AES	C	0.15%
DVN	F	0.15%
DT	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%
LECO	F	0.14%
LPLA	D	0.14%
POOL	C	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
RL	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%
PODD	B	0.14%
CTVA	B	0.14%
GPN	D	0.14%
CRM	D	0.14%
EQT	D	0.13%
NUE	F	0.13%
ZBRA	B	0.13%
DECK	C	0.13%
STLD	F	0.13%
ROK	D	0.13%
HAL	F	0.13%
URI	B	0.13%
SLB	F	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%
ODFL	D	0.13%
PR	F	0.12%
MGM	F	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	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%
BLDR	C	0.1%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	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%
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%
EL	F	0.06%
ALB	D	0.06%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFA Underweight 145 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	B	-0.98%
CARS	D	-0.9%
STX	C	-0.85%
YELP	F	-0.83%
CVLT	B	-0.8%
CRUS	D	-0.79%
JWN	C	-0.78%
WDC	D	-0.77%
MTCH	C	-0.7%
OLED	C	-0.67%
DLB	D	-0.66%
DDS	F	-0.6%
PRGS	C	-0.59%
AXNX	B	-0.58%
PI	B	-0.58%
TRIP	F	-0.55%
M	F	-0.53%
PINS	F	-0.51%
AMED	C	-0.48%
OLLI	C	-0.45%
ACI	F	-0.43%
XRX	D	-0.41%
IAC	C	-0.41%
VRNS	C	-0.41%
SNAP	F	-0.38%
DIOD	F	-0.37%
IRM	C	-0.37%
MU	F	-0.35%
OGN	D	-0.35%
QLYS	F	-0.33%
CORT	C	-0.33%
WELL	C	-0.31%
COLL	C	-0.31%
CW	B	-0.3%
ZETA	C	-0.29%
CALM	A	-0.28%
MTSI	D	-0.28%
CRWD	D	-0.27%
QRVO	F	-0.27%
MCRI	C	-0.26%
NYT	C	-0.23%
MSGS	B	-0.23%
SMTC	C	-0.23%
TENB	F	-0.23%
HRB	C	-0.22%
KTB	B	-0.22%
EHC	C	-0.21%
LAMR	B	-0.21%
PRG	B	-0.21%
ZUO	F	-0.21%
POWI	F	-0.21%
WMK	C	-0.21%
AVB	B	-0.2%
EXEL	C	-0.2%
JHG	B	-0.2%
BJ	D	-0.19%
ITCI	D	-0.19%
ADUS	B	-0.18%
PSMT	B	-0.18%
LRN	B	-0.18%
BOX	C	-0.18%
ACIW	B	-0.18%
KVUE	C	-0.18%
VICI	C	-0.17%
IMKTA	D	-0.17%
SPG	B	-0.17%
CHE	C	-0.17%
KSS	F	-0.16%
CRVL	B	-0.15%
MMSI	B	-0.15%
PDCO	F	-0.15%
TDC	F	-0.15%
FLO	C	-0.15%
ANSS	D	-0.15%
NHI	C	-0.15%
EQR	B	-0.14%
APPN	D	-0.14%
LOPE	D	-0.14%
TFC	C	-0.13%
SHO	C	-0.13%
ORI	B	-0.13%
CRDO	D	-0.13%
WGO	D	-0.13%
SHOO	B	-0.13%
ALKT	D	-0.12%
SQSP	A	-0.12%
AVT	C	-0.11%
BKE	B	-0.11%
SFM	B	-0.11%
AGYS	D	-0.11%
SF	A	-0.1%
DFIN	B	-0.1%
KLG	C	-0.1%
JXN	A	-0.1%
COKE	C	-0.1%
MOG.A	B	-0.1%
LZB	C	-0.1%
VTR	C	-0.09%
JEF	B	-0.09%
O	C	-0.09%
ETSY	F	-0.09%
PJT	B	-0.08%
BPOP	C	-0.08%
HIMS	D	-0.08%
GOLF	D	-0.08%
OFG	C	-0.07%
LNTH	D	-0.07%
UNM	B	-0.07%
THO	D	-0.07%
CPRX	A	-0.06%
DOCS	B	-0.06%
VSTO	C	-0.06%
EPC	F	-0.06%
PINC	C	-0.06%
FTDR	B	-0.06%
LMAT	C	-0.05%
PRDO	D	-0.05%
WOR	D	-0.05%
SGH	F	-0.05%
NWL	C	-0.05%
AXS	B	-0.05%
EVR	A	-0.05%
PBH	B	-0.04%
HLI	B	-0.04%
BCO	B	-0.04%
ZS	F	-0.04%
FHI	A	-0.04%
BRBR	C	-0.03%
LTC	C	-0.03%
CTRE	C	-0.03%
VCTR	B	-0.03%
NRG	C	-0.03%
MRVL	C	-0.03%
TNL	D	-0.02%
CASH	B	-0.02%
WHR	D	-0.02%
COLM	C	-0.02%
MMM	B	-0.02%
ALL	B	-0.02%
PFBC	D	-0.02%
SNEX	B	-0.02%
UE	B	-0.01%
PIPR	B	-0.01%
CNK	C	-0.01%
SIRI	C	-0.0%