CFA vs. ILCG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period CFA ILCG
30 Days 4.63% 4.86%
60 Days 5.67% 6.65%
90 Days 8.16% 8.35%
12 Months 29.52% 37.30%
299 Overlapping Holdings
Symbol Grade Weight in CFA Weight in ILCG Overlap
A D 0.16% 0.14% 0.14%
AAPL C 0.2% 6.31% 0.2%
ABNB C 0.16% 0.22% 0.16%
ACGL D 0.2% 0.04% 0.04%
ACM A 0.23% 0.04% 0.04%
ACN C 0.2% 0.12% 0.12%
ADBE C 0.11% 0.85% 0.11%
ADI D 0.13% 0.07% 0.07%
ADP B 0.35% 0.17% 0.17%
ADSK A 0.2% 0.25% 0.2%
AFG A 0.26% 0.02% 0.02%
AJG B 0.25% 0.08% 0.08%
AKAM D 0.15% 0.02% 0.02%
ALGN D 0.12% 0.04% 0.04%
ALL A 0.24% 0.08% 0.08%
ALLE D 0.21% 0.03% 0.03%
AMAT F 0.1% 0.21% 0.1%
AMD F 0.09% 0.87% 0.09%
AME A 0.25% 0.17% 0.17%
AMP A 0.32% 0.14% 0.14%
AMZN C 0.2% 7.48% 0.2%
ANET C 0.12% 0.37% 0.12%
AON A 0.23% 0.08% 0.08%
AOS F 0.17% 0.02% 0.02%
APH A 0.2% 0.18% 0.18%
APO B 0.22% 0.07% 0.07%
APP B 0.25% 0.26% 0.25%
APTV D 0.09% 0.02% 0.02%
ARES A 0.2% 0.12% 0.12%
AVGO D 0.1% 1.63% 0.1%
AVTR F 0.11% 0.03% 0.03%
AVY D 0.25% 0.03% 0.03%
AWK D 0.22% 0.05% 0.05%
AXON A 0.22% 0.17% 0.17%
AXP A 0.23% 0.21% 0.21%
AZO C 0.22% 0.2% 0.2%
BAH F 0.15% 0.05% 0.05%
BKNG A 0.22% 0.22% 0.22%
BKR B 0.23% 0.08% 0.08%
BLD D 0.1% 0.03% 0.03%
BLDR D 0.1% 0.04% 0.04%
BMRN D 0.12% 0.04% 0.04%
BR A 0.26% 0.1% 0.1%
BRO B 0.26% 0.1% 0.1%
BSX B 0.3% 0.24% 0.24%
BSY D 0.14% 0.02% 0.02%
BURL A 0.13% 0.07% 0.07%
BX A 0.2% 0.24% 0.2%
CARR D 0.16% 0.14% 0.14%
CASY A 0.18% 0.04% 0.04%
CAT B 0.2% 0.17% 0.17%
CBRE B 0.19% 0.1% 0.1%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.15% 0.09% 0.09%
CE F 0.1% 0.02% 0.02%
CHD B 0.32% 0.11% 0.11%
CINF A 0.25% 0.03% 0.03%
CL D 0.29% 0.09% 0.09%
CLH B 0.19% 0.05% 0.05%
CLX B 0.23% 0.05% 0.05%
CMG B 0.17% 0.31% 0.17%
CMI A 0.23% 0.13% 0.13%
CMS C 0.27% 0.03% 0.03%
COIN C 0.11% 0.25% 0.11%
COR B 0.28% 0.09% 0.09%
COST B 0.24% 0.74% 0.24%
CPAY A 0.21% 0.07% 0.07%
CPNG D 0.14% 0.07% 0.07%
CPRT A 0.27% 0.19% 0.19%
CRM B 0.17% 1.16% 0.17%
CRWD B 0.12% 0.31% 0.12%
CSGP D 0.16% 0.11% 0.11%
CSL C 0.19% 0.08% 0.08%
CTAS B 0.26% 0.29% 0.26%
CTRA B 0.23% 0.03% 0.03%
CTVA C 0.15% 0.07% 0.07%
D C 0.21% 0.08% 0.08%
DAL C 0.22% 0.07% 0.07%
DD D 0.17% 0.06% 0.06%
DDOG A 0.14% 0.15% 0.14%
DECK A 0.13% 0.11% 0.11%
DELL C 0.09% 0.06% 0.06%
DIS B 0.22% 0.23% 0.22%
DKS C 0.1% 0.02% 0.02%
DOCU A 0.17% 0.06% 0.06%
DOV A 0.25% 0.07% 0.07%
DOW F 0.2% 0.05% 0.05%
DPZ C 0.17% 0.06% 0.06%
DRI B 0.23% 0.04% 0.04%
DT C 0.15% 0.05% 0.05%
DVA B 0.18% 0.01% 0.01%
DXCM D 0.08% 0.11% 0.08%
EA A 0.29% 0.11% 0.11%
EBAY D 0.2% 0.04% 0.04%
ECL D 0.23% 0.13% 0.13%
EFX F 0.13% 0.12% 0.12%
EL F 0.09% 0.06% 0.06%
EME C 0.2% 0.09% 0.09%
ENPH F 0.04% 0.03% 0.03%
ENTG D 0.1% 0.04% 0.04%
EPAM C 0.12% 0.03% 0.03%
EQT B 0.2% 0.06% 0.06%
ERIE D 0.15% 0.04% 0.04%
ETN A 0.19% 0.32% 0.19%
EW C 0.1% 0.16% 0.1%
EXPE B 0.15% 0.04% 0.04%
FAST B 0.26% 0.18% 0.18%
FCNCA A 0.17% 0.11% 0.11%
FDS B 0.25% 0.07% 0.07%
FFIV B 0.21% 0.02% 0.02%
FI A 0.34% 0.1% 0.1%
FICO B 0.2% 0.22% 0.2%
FIX A 0.14% 0.07% 0.07%
FND C 0.11% 0.04% 0.04%
FSLR F 0.08% 0.07% 0.07%
FTNT C 0.14% 0.23% 0.14%
FTV C 0.21% 0.07% 0.07%
GDDY A 0.24% 0.1% 0.1%
GE D 0.17% 0.4% 0.17%
GEHC F 0.15% 0.06% 0.06%
GEN B 0.17% 0.03% 0.03%
GEV B 0.15% 0.19% 0.15%
GGG B 0.27% 0.06% 0.06%
GOOGL C 0.19% 2.07% 0.19%
GPC D 0.17% 0.03% 0.03%
GPN B 0.17% 0.04% 0.04%
GRMN B 0.21% 0.08% 0.08%
GWW B 0.27% 0.2% 0.2%
HAL C 0.18% 0.06% 0.06%
HEI B 0.24% 0.04% 0.04%
HEI B 0.24% 0.06% 0.06%
HII D 0.15% 0.02% 0.02%
HLT A 0.29% 0.24% 0.24%
HOOD B 0.14% 0.07% 0.07%
HRL D 0.15% 0.01% 0.01%
HSY F 0.19% 0.05% 0.05%
HUBB B 0.18% 0.09% 0.09%
HWM A 0.16% 0.18% 0.16%
IBKR A 0.28% 0.08% 0.08%
ICE C 0.3% 0.06% 0.06%
IDXX F 0.16% 0.13% 0.13%
IEX B 0.27% 0.07% 0.07%
INCY C 0.22% 0.02% 0.02%
INTU C 0.18% 0.7% 0.18%
IQV D 0.12% 0.09% 0.09%
IR B 0.2% 0.16% 0.16%
ISRG A 0.19% 0.73% 0.19%
IT C 0.21% 0.15% 0.15%
J F 0.23% 0.04% 0.04%
JBHT C 0.18% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.21% 0.13% 0.13%
JKHY D 0.25% 0.05% 0.05%
KDP D 0.24% 0.05% 0.05%
KEYS A 0.14% 0.05% 0.05%
KKR A 0.18% 0.11% 0.11%
KLAC D 0.09% 0.12% 0.09%
KMB D 0.23% 0.06% 0.06%
KMX B 0.12% 0.02% 0.02%
LDOS C 0.26% 0.03% 0.03%
LII A 0.18% 0.08% 0.08%
LIN D 0.3% 0.15% 0.15%
LLY F 0.12% 2.38% 0.12%
LNG B 0.3% 0.06% 0.06%
LPLA A 0.21% 0.09% 0.09%
LRCX F 0.1% 0.14% 0.1%
LUV C 0.13% 0.03% 0.03%
LVS C 0.21% 0.08% 0.08%
LYV A 0.23% 0.08% 0.08%
MA C 0.32% 1.64% 0.32%
MANH D 0.15% 0.06% 0.06%
MAR B 0.27% 0.04% 0.04%
MAS D 0.17% 0.03% 0.03%
MCD D 0.26% 0.17% 0.17%
MCHP D 0.1% 0.06% 0.06%
MCK B 0.24% 0.09% 0.09%
MCO B 0.23% 0.16% 0.16%
META D 0.13% 2.69% 0.13%
MGM D 0.14% 0.02% 0.02%
MKC D 0.18% 0.04% 0.04%
MKL A 0.25% 0.05% 0.05%
MLM B 0.22% 0.14% 0.14%
MMC B 0.3% 0.11% 0.11%
MNST C 0.23% 0.15% 0.15%
MOH F 0.13% 0.04% 0.04%
MORN B 0.23% 0.03% 0.03%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.18% 0.34% 0.18%
MSCI C 0.16% 0.18% 0.16%
MSFT F 0.24% 11.98% 0.24%
MSI B 0.31% 0.1% 0.1%
MTD D 0.11% 0.1% 0.1%
NBIX C 0.12% 0.05% 0.05%
NDAQ A 0.26% 0.05% 0.05%
NDSN B 0.21% 0.05% 0.05%
NFLX A 0.19% 1.44% 0.19%
NKE D 0.12% 0.08% 0.08%
NOW A 0.15% 0.81% 0.15%
NRG B 0.15% 0.03% 0.03%
NTAP C 0.14% 0.05% 0.05%
NVDA C 0.1% 13.45% 0.1%
ODFL B 0.17% 0.15% 0.15%
ON D 0.08% 0.04% 0.04%
ORCL B 0.2% 0.33% 0.2%
ORLY B 0.26% 0.07% 0.07%
OTIS C 0.28% 0.09% 0.09%
PANW C 0.11% 0.48% 0.11%
PAYX C 0.27% 0.18% 0.18%
PCG A 0.27% 0.07% 0.07%
PFGC B 0.21% 0.05% 0.05%
PGR A 0.23% 0.31% 0.23%
PH A 0.2% 0.15% 0.15%
PHM D 0.15% 0.04% 0.04%
PINS D 0.1% 0.04% 0.04%
PLTR B 0.15% 0.48% 0.15%
PODD C 0.15% 0.07% 0.07%
POOL C 0.15% 0.03% 0.03%
PPG F 0.26% 0.04% 0.04%
PSTG D 0.09% 0.06% 0.06%
PTC A 0.24% 0.09% 0.09%
PWR A 0.17% 0.19% 0.17%
RCL A 0.19% 0.15% 0.15%
RJF A 0.3% 0.07% 0.07%
RMD C 0.11% 0.14% 0.11%
ROK B 0.14% 0.12% 0.12%
ROL B 0.22% 0.06% 0.06%
ROP B 0.26% 0.1% 0.1%
ROST C 0.22% 0.18% 0.18%
RPM A 0.26% 0.04% 0.04%
RSG A 0.34% 0.05% 0.05%
RVTY F 0.14% 0.02% 0.02%
SBUX A 0.12% 0.15% 0.12%
SCI B 0.25% 0.03% 0.03%
SHW A 0.23% 0.11% 0.11%
SLB C 0.18% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.26% 0.02% 0.02%
SNPS B 0.14% 0.32% 0.14%
SPGI C 0.29% 0.26% 0.26%
SQ B 0.13% 0.2% 0.13%
SRPT D 0.07% 0.04% 0.04%
STE F 0.2% 0.08% 0.08%
STZ D 0.24% 0.08% 0.08%
SYK C 0.26% 0.21% 0.21%
SYY B 0.23% 0.14% 0.14%
TDG D 0.2% 0.27% 0.2%
TDY B 0.22% 0.05% 0.05%
TECH D 0.11% 0.04% 0.04%
TER D 0.08% 0.03% 0.03%
TFX F 0.14% 0.01% 0.01%
TJX A 0.27% 0.14% 0.14%
TMO F 0.19% 0.11% 0.11%
TMUS B 0.42% 0.09% 0.09%
TOL B 0.13% 0.02% 0.02%
TPL A 0.19% 0.11% 0.11%
TRGP B 0.32% 0.07% 0.07%
TRMB B 0.23% 0.04% 0.04%
TRV B 0.25% 0.1% 0.1%
TSCO D 0.2% 0.08% 0.08%
TSLA B 0.13% 3.71% 0.13%
TT A 0.23% 0.19% 0.19%
TTD B 0.12% 0.21% 0.12%
TTEK F 0.17% 0.04% 0.04%
TW A 0.24% 0.06% 0.06%
TXT D 0.19% 0.03% 0.03%
TYL B 0.2% 0.1% 0.1%
UBER D 0.12% 0.54% 0.12%
UHAL D 0.14% 0.0% 0.0%
UHAL D 0.14% 0.01% 0.01%
UHS D 0.15% 0.02% 0.02%
ULTA F 0.14% 0.03% 0.03%
UNH C 0.19% 0.28% 0.19%
URI B 0.14% 0.1% 0.1%
USFD A 0.22% 0.03% 0.03%
V A 0.35% 2.01% 0.35%
VEEV C 0.16% 0.12% 0.12%
VLTO D 0.2% 0.06% 0.06%
VMC B 0.23% 0.14% 0.14%
VRSK A 0.24% 0.16% 0.16%
VRSN F 0.25% 0.06% 0.06%
VRT B 0.13% 0.2% 0.13%
VST B 0.16% 0.12% 0.12%
WAB B 0.26% 0.13% 0.13%
WAT B 0.16% 0.05% 0.05%
WDAY B 0.14% 0.21% 0.14%
WING D 0.11% 0.04% 0.04%
WLK D 0.15% 0.01% 0.01%
WM A 0.27% 0.09% 0.09%
WMS D 0.11% 0.04% 0.04%
WRB A 0.22% 0.04% 0.04%
WSM B 0.1% 0.04% 0.04%
WSO A 0.19% 0.07% 0.07%
WST C 0.13% 0.09% 0.09%
XPO B 0.14% 0.04% 0.04%
XYL D 0.21% 0.11% 0.11%
YUM B 0.29% 0.14% 0.14%
ZBH C 0.24% 0.04% 0.04%
ZBRA B 0.15% 0.06% 0.06%
ZTS D 0.17% 0.14% 0.14%
CFA Overweight 198 Positions Relative to ILCG
Symbol Grade Weight
KMI A 0.37%
ATO A 0.35%
BRK.A B 0.35%
L A 0.33%
ITW B 0.33%
KO D 0.33%
WMB A 0.33%
HON B 0.33%
OKE A 0.32%
NI A 0.32%
ETR B 0.32%
PM B 0.31%
PPL B 0.31%
PG A 0.31%
BK A 0.31%
DUK C 0.3%
SRE A 0.3%
LMT D 0.3%
PEG A 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
CSCO B 0.29%
BLK C 0.29%
WMT A 0.29%
JNJ D 0.28%
LHX C 0.28%
SO D 0.28%
T A 0.28%
CB C 0.28%
CSX B 0.28%
CME A 0.28%
ABT B 0.27%
MO A 0.27%
FE C 0.27%
CVX A 0.27%
LNT A 0.27%
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%
WEC A 0.26%
CW B 0.26%
JPM A 0.26%
UNP C 0.25%
FOXA B 0.25%
HD A 0.25%
HIG B 0.25%
SSNC B 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
BAC A 0.24%
DGX A 0.24%
DTE C 0.24%
CMCSA B 0.24%
WFC A 0.24%
BDX F 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
EIX B 0.24%
MDLZ F 0.24%
STT A 0.24%
KR B 0.24%
GS A 0.24%
EMR A 0.23%
CBOE B 0.23%
TXRH C 0.23%
VZ C 0.23%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
CAH B 0.23%
CTSH B 0.23%
COF B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
AEP D 0.23%
NOC D 0.23%
EMN D 0.22%
LYB F 0.22%
LH C 0.22%
RNR C 0.22%
EXC C 0.22%
SCHW B 0.22%
RGA A 0.22%
CI F 0.22%
UAL A 0.22%
LOW D 0.22%
PCAR B 0.22%
MTB A 0.22%
NWSA B 0.22%
PRU A 0.22%
OMC C 0.22%
TROW B 0.22%
EXPD D 0.22%
FIS C 0.22%
GIS D 0.21%
GILD C 0.21%
EWBC A 0.21%
C A 0.21%
IBM C 0.21%
HBAN A 0.21%
DE A 0.21%
PNC B 0.21%
RF A 0.2%
CPB D 0.2%
STLD B 0.2%
FNF B 0.2%
OWL A 0.2%
SJM D 0.2%
KHC F 0.2%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
IP B 0.19%
GLW B 0.19%
GM B 0.19%
CAG D 0.19%
APD A 0.19%
NVR D 0.19%
WMG C 0.19%
IPG D 0.19%
RS B 0.19%
FITB A 0.19%
USB A 0.19%
REGN F 0.18%
UPS C 0.18%
PSX C 0.18%
DHR F 0.18%
OVV B 0.18%
OC A 0.18%
KVUE A 0.18%
CF B 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
CFG B 0.17%
NEE D 0.17%
CRBG B 0.17%
ZM B 0.17%
HCA F 0.17%
NUE C 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
DVN F 0.17%
ELV F 0.17%
FANG D 0.17%
PAG B 0.17%
PYPL B 0.16%
UTHR C 0.16%
KEY B 0.16%
VLO C 0.16%
STX D 0.15%
CHRW C 0.15%
MPC D 0.15%
HPE B 0.15%
TGT F 0.15%
JLL D 0.15%
FDX B 0.15%
AMGN D 0.15%
HPQ B 0.15%
CNC D 0.14%
LEN D 0.14%
CVS D 0.14%
SOLV C 0.13%
CHTR C 0.13%
FCX D 0.13%
THC D 0.13%
BIIB F 0.13%
DHI D 0.12%
BBY D 0.12%
CEG D 0.12%
ALLY C 0.12%
F C 0.12%
MMM D 0.12%
COKE C 0.12%
ADM D 0.11%
QCOM F 0.11%
NXPI D 0.11%
SWKS F 0.1%
KNSL B 0.1%
INTC D 0.1%
AES F 0.1%
HUM C 0.1%
CVNA B 0.09%
DG F 0.09%
CHWY B 0.08%
RKT F 0.06%
CFA Underweight 88 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
MELI D -0.36%
EQIX A -0.34%
MRVL B -0.3%
DASH A -0.21%
VRTX F -0.2%
MSTR C -0.18%
DLR B -0.17%
HES B -0.16%
SNOW C -0.16%
TEAM A -0.15%
LULU C -0.13%
HUBS A -0.13%
TTWO A -0.12%
WELL A -0.12%
RBLX C -0.11%
PLD D -0.11%
NEM D -0.11%
NET B -0.11%
ALNY D -0.11%
ANSS B -0.11%
PSA D -0.1%
SBAC D -0.09%
TEL B -0.09%
DFS B -0.09%
INVH D -0.08%
NTRA B -0.08%
MDB C -0.08%
ILMN D -0.08%
FWONK B -0.07%
IRM D -0.07%
ZS C -0.07%
TRU D -0.07%
WTW B -0.06%
SUI D -0.06%
AVB B -0.06%
TWLO A -0.06%
NTNX A -0.06%
O D -0.06%
OKTA C -0.05%
AMH D -0.05%
KIM A -0.05%
EXR D -0.05%
NVT B -0.05%
PNR A -0.05%
SAIA B -0.05%
COO D -0.05%
ESS B -0.04%
CHDN B -0.04%
EXAS D -0.04%
EQR B -0.04%
LW C -0.04%
BALL D -0.04%
PAYC B -0.04%
DKNG B -0.04%
SNAP C -0.04%
DAY B -0.04%
LECO B -0.04%
ALB C -0.03%
AZPN A -0.03%
MAA B -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
TSN B -0.03%
WYNN D -0.03%
VTR C -0.03%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
MRNA F -0.02%
CPT B -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
CRL C -0.02%
SWK D -0.02%
RRX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
WTRG B -0.01%
QRVO F -0.01%
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