CFA vs. IMCV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$89.18

Average Daily Volume

9,930

Number of Holdings *

494

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.87

Average Daily Volume

19,339

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period CFA IMCV
30 Days 2.86% 2.75%
60 Days 6.55% 4.63%
90 Days 10.39% 9.00%
12 Months 32.71% 32.50%
224 Overlapping Holdings
Symbol Grade Weight in CFA Weight in IMCV Overlap
ACGL D 0.21% 0.45% 0.21%
ACM B 0.24% 0.11% 0.11%
ADM F 0.12% 0.48% 0.12%
AEE A 0.25% 0.42% 0.25%
AEP D 0.25% 0.96% 0.25%
AES F 0.13% 0.19% 0.13%
AFG B 0.25% 0.11% 0.11%
AFL C 0.22% 0.98% 0.22%
AIG C 0.24% 0.91% 0.24%
AKAM F 0.18% 0.16% 0.16%
ALGN D 0.11% 0.1% 0.1%
ALL A 0.23% 0.52% 0.23%
ALLE D 0.21% 0.09% 0.09%
ALLY C 0.12% 0.17% 0.12%
AMP A 0.3% 0.31% 0.3%
AOS F 0.19% 0.05% 0.05%
APTV F 0.1% 0.13% 0.1%
ATO A 0.34% 0.39% 0.34%
AVTR F 0.13% 0.12% 0.12%
AVY F 0.27% 0.15% 0.15%
AWK D 0.23% 0.25% 0.23%
BAH C 0.21% 0.1% 0.1%
BBY D 0.12% 0.33% 0.12%
BG D 0.16% 0.22% 0.16%
BIIB F 0.15% 0.47% 0.15%
BK B 0.31% 1.03% 0.31%
BKR B 0.21% 0.36% 0.21%
BLD F 0.1% 0.09% 0.09%
BLDR D 0.1% 0.2% 0.1%
CAG F 0.21% 0.26% 0.21%
CAH B 0.21% 0.52% 0.21%
CARR D 0.17% 0.47% 0.17%
CASY A 0.18% 0.08% 0.08%
CBRE B 0.2% 0.28% 0.2%
CE F 0.18% 0.11% 0.11%
CF B 0.18% 0.28% 0.18%
CFG B 0.16% 0.35% 0.16%
CHTR B 0.11% 0.67% 0.11%
CINF A 0.24% 0.25% 0.24%
CLX B 0.22% 0.14% 0.14%
CMI B 0.21% 0.27% 0.21%
CMS D 0.29% 0.24% 0.24%
CNC F 0.15% 0.62% 0.15%
CNP B 0.25% 0.34% 0.25%
COF B 0.21% 1.16% 0.21%
COR A 0.27% 0.34% 0.27%
CPAY A 0.19% 0.1% 0.1%
CPB F 0.22% 0.17% 0.17%
CPNG C 0.15% 0.2% 0.15%
CTRA C 0.21% 0.19% 0.19%
CTSH A 0.23% 0.69% 0.23%
CTVA C 0.16% 0.43% 0.16%
D D 0.22% 0.52% 0.22%
DAL A 0.21% 0.38% 0.21%
DD D 0.18% 0.34% 0.18%
DELL C 0.08% 0.36% 0.08%
DG F 0.09% 0.33% 0.09%
DGX A 0.23% 0.32% 0.23%
DHI D 0.13% 0.93% 0.13%
DKS D 0.1% 0.11% 0.1%
DOV A 0.24% 0.14% 0.14%
DOW F 0.23% 0.37% 0.23%
DRI B 0.23% 0.18% 0.18%
DTE D 0.25% 0.47% 0.25%
DVA C 0.16% 0.07% 0.07%
DVN F 0.18% 0.45% 0.18%
EA A 0.28% 0.2% 0.2%
EBAY D 0.2% 0.34% 0.2%
ED D 0.28% 0.64% 0.28%
EG D 0.18% 0.28% 0.18%
EIX D 0.25% 0.58% 0.25%
EMN D 0.22% 0.22% 0.22%
ENTG D 0.11% 0.11% 0.11%
EPAM C 0.1% 0.09% 0.09%
EQH B 0.23% 0.25% 0.23%
EQT A 0.17% 0.13% 0.13%
ETR B 0.34% 0.57% 0.34%
EVRG A 0.28% 0.25% 0.25%
EXC D 0.23% 0.7% 0.23%
EXPD F 0.23% 0.31% 0.23%
EXPE B 0.13% 0.18% 0.13%
F C 0.12% 0.75% 0.12%
FANG D 0.18% 0.57% 0.18%
FE D 0.28% 0.39% 0.28%
FFIV B 0.22% 0.15% 0.15%
FIS C 0.24% 0.93% 0.24%
FITB A 0.19% 0.55% 0.19%
FNF C 0.2% 0.28% 0.2%
FOXA A 0.24% 0.18% 0.18%
FTV D 0.21% 0.14% 0.14%
GEHC D 0.16% 0.35% 0.16%
GEN A 0.17% 0.14% 0.14%
GEV B 0.14% 0.74% 0.14%
GIS F 0.23% 0.71% 0.23%
GLW B 0.2% 0.69% 0.2%
GM B 0.17% 1.06% 0.17%
GPC D 0.17% 0.17% 0.17%
GPN B 0.16% 0.29% 0.16%
GRMN A 0.2% 0.2% 0.2%
HAL D 0.17% 0.21% 0.17%
HBAN A 0.19% 0.42% 0.19%
HIG C 0.24% 0.6% 0.24%
HII D 0.14% 0.05% 0.05%
HOLX D 0.31% 0.35% 0.31%
HPE B 0.14% 0.48% 0.14%
HPQ B 0.15% 0.66% 0.15%
HRL F 0.16% 0.11% 0.11%
HSY D 0.21% 0.22% 0.21%
HUM F 0.1% 0.58% 0.1%
INCY B 0.22% 0.11% 0.11%
IP B 0.18% 0.36% 0.18%
IPG F 0.21% 0.21% 0.21%
IQV F 0.13% 0.26% 0.13%
J B 0.24% 0.11% 0.11%
JBHT B 0.19% 0.11% 0.11%
JBL B 0.13% 0.11% 0.11%
JCI B 0.2% 0.39% 0.2%
KDP D 0.26% 0.43% 0.26%
KEY B 0.15% 0.3% 0.15%
KEYS B 0.15% 0.27% 0.15%
KHC F 0.22% 0.55% 0.22%
KMB F 0.24% 0.54% 0.24%
KMI A 0.34% 0.88% 0.34%
KMX C 0.12% 0.1% 0.1%
KR A 0.24% 0.71% 0.24%
KVUE A 0.18% 0.73% 0.18%
L B 0.32% 0.28% 0.28%
LDOS A 0.31% 0.27% 0.27%
LEN D 0.14% 0.74% 0.14%
LEN D 0.14% 0.03% 0.03%
LH B 0.21% 0.36% 0.21%
LHX B 0.29% 0.87% 0.29%
LNG B 0.28% 0.55% 0.28%
LNT C 0.28% 0.27% 0.27%
LUV B 0.13% 0.19% 0.13%
LYB F 0.23% 0.42% 0.23%
MAS D 0.19% 0.18% 0.18%
MCHP F 0.12% 0.42% 0.12%
MGM F 0.14% 0.09% 0.09%
MKC D 0.2% 0.17% 0.17%
MKL A 0.24% 0.14% 0.14%
MOH F 0.15% 0.15% 0.15%
MTB B 0.21% 0.59% 0.21%
NDAQ B 0.25% 0.32% 0.25%
NI A 0.31% 0.29% 0.29%
NRG B 0.15% 0.22% 0.15%
NSC B 0.18% 1.05% 0.18%
NTAP C 0.14% 0.21% 0.14%
NTRS A 0.23% 0.38% 0.23%
NUE C 0.17% 0.64% 0.17%
NVR D 0.2% 0.51% 0.2%
NWSA B 0.22% 0.19% 0.19%
OC B 0.17% 0.29% 0.17%
OKE A 0.28% 1.01% 0.28%
OMC B 0.24% 0.37% 0.24%
ON D 0.09% 0.36% 0.09%
OTIS D 0.29% 0.3% 0.29%
OVV C 0.16% 0.19% 0.16%
PAG C 0.17% 0.06% 0.06%
PCAR B 0.21% 0.99% 0.21%
PCG A 0.27% 0.46% 0.27%
PEG D 0.31% 0.81% 0.31%
PFG C 0.25% 0.35% 0.25%
PHM D 0.15% 0.29% 0.15%
PINS D 0.11% 0.16% 0.11%
PKG B 0.28% 0.38% 0.28%
POOL D 0.16% 0.13% 0.13%
PPG F 0.27% 0.33% 0.27%
PPL A 0.31% 0.43% 0.31%
PRU B 0.22% 0.81% 0.22%
RCL A 0.18% 0.27% 0.18%
RF A 0.18% 0.4% 0.18%
RGA A 0.21% 0.26% 0.21%
RJF A 0.28% 0.2% 0.2%
RNR D 0.23% 0.25% 0.23%
RPM B 0.25% 0.1% 0.1%
RS B 0.18% 0.3% 0.18%
RVTY C 0.16% 0.16% 0.16%
SCI B 0.24% 0.1% 0.1%
SJM F 0.21% 0.22% 0.21%
SNA A 0.25% 0.21% 0.21%
SOLV C 0.14% 0.19% 0.14%
SRE A 0.28% 0.95% 0.28%
SSNC C 0.25% 0.28% 0.25%
STLD B 0.19% 0.37% 0.19%
STT B 0.24% 0.52% 0.24%
STX D 0.16% 0.37% 0.16%
STZ D 0.24% 0.32% 0.24%
SWKS F 0.1% 0.26% 0.1%
SYF B 0.18% 0.41% 0.18%
TAP B 0.21% 0.18% 0.18%
TDY A 0.23% 0.18% 0.18%
TER D 0.08% 0.16% 0.08%
TFX F 0.14% 0.11% 0.11%
THC B 0.14% 0.28% 0.14%
TOL B 0.13% 0.18% 0.13%
TRGP A 0.27% 0.4% 0.27%
TRMB B 0.21% 0.09% 0.09%
TROW B 0.21% 0.46% 0.21%
TRV B 0.24% 0.59% 0.24%
TSCO D 0.2% 0.15% 0.15%
TXT D 0.19% 0.15% 0.15%
UAL A 0.2% 0.49% 0.2%
UHAL C 0.17% 0.07% 0.07%
UHAL C 0.17% 0.01% 0.01%
UHS D 0.16% 0.12% 0.12%
ULTA C 0.15% 0.17% 0.15%
URI B 0.14% 0.51% 0.14%
USFD A 0.21% 0.13% 0.13%
UTHR B 0.17% 0.27% 0.17%
VLO D 0.15% 0.76% 0.15%
VLTO D 0.21% 0.18% 0.18%
VST B 0.14% 0.27% 0.14%
WAT B 0.15% 0.15% 0.15%
WEC B 0.26% 0.56% 0.26%
WLK F 0.16% 0.05% 0.05%
WMB A 0.31% 1.16% 0.31%
WRB B 0.21% 0.14% 0.14%
WSM F 0.1% 0.1% 0.1%
XEL A 0.23% 0.68% 0.23%
XPO B 0.13% 0.1% 0.1%
ZBH C 0.24% 0.2% 0.2%
ZBRA A 0.15% 0.09% 0.09%
ZM A 0.17% 0.34% 0.17%
CFA Overweight 272 Positions Relative to IMCV
Symbol Grade Weight
TMUS A 0.41%
KO F 0.36%
BRK.A C 0.35%
ADP A 0.35%
ITW B 0.33%
RSG A 0.33%
FI A 0.33%
V A 0.33%
LMT D 0.32%
PM C 0.32%
ICE D 0.31%
MMC C 0.31%
PG D 0.31%
HON B 0.31%
LIN D 0.31%
DUK D 0.31%
MA A 0.31%
MSI B 0.3%
SO D 0.3%
YUM B 0.3%
CL F 0.3%
GD A 0.3%
CHD B 0.3%
CME B 0.29%
BSX A 0.29%
JNJ F 0.29%
WMT A 0.29%
PEP F 0.28%
JKHY C 0.28%
CSX B 0.28%
T C 0.28%
CB D 0.28%
HLT A 0.28%
SPGI D 0.28%
CSCO A 0.28%
GWW B 0.27%
CW B 0.27%
IEX B 0.27%
ABT B 0.27%
MO A 0.27%
MDT D 0.27%
MDLZ F 0.27%
MCD D 0.27%
RTX C 0.27%
PAYX B 0.27%
WM A 0.27%
BDX D 0.26%
BRO A 0.26%
XOM B 0.26%
ABBV D 0.26%
CTAS A 0.26%
CVX B 0.26%
VRSN C 0.26%
ROP B 0.26%
MAR A 0.26%
WAB B 0.26%
TJX B 0.26%
FAST B 0.26%
TW B 0.25%
IBKR A 0.25%
MSFT C 0.25%
AME A 0.25%
JPM B 0.25%
HD B 0.25%
CPRT B 0.25%
CMCSA B 0.25%
SYK A 0.25%
ORLY A 0.25%
GGG B 0.25%
AJG B 0.25%
MET C 0.25%
NOC C 0.25%
UNP D 0.25%
BR A 0.25%
MLM B 0.24%
VMC B 0.24%
MORN A 0.24%
FDS A 0.24%
COP C 0.24%
SYY B 0.24%
MNST B 0.24%
VRSK A 0.24%
CBOE D 0.24%
PTC B 0.24%
GDDY A 0.23%
TXRH B 0.23%
AON A 0.23%
COST B 0.23%
MS A 0.23%
LVS C 0.23%
VZ D 0.23%
ECL D 0.23%
IBM D 0.22%
EOG B 0.22%
WFC B 0.22%
JEF B 0.22%
DE D 0.22%
ROL B 0.22%
BAC A 0.22%
LOW B 0.22%
AXP B 0.22%
AZO C 0.22%
CI D 0.22%
HEI C 0.22%
GS B 0.22%
ROST F 0.22%
SHW B 0.22%
PGR B 0.22%
MCO C 0.22%
LYV A 0.21%
TYL B 0.21%
IT A 0.21%
STE F 0.21%
ACN C 0.21%
OXY F 0.21%
NDSN B 0.21%
ARES B 0.21%
TMO F 0.21%
PFGC B 0.21%
TT A 0.21%
BKNG A 0.21%
XYL D 0.21%
GILD B 0.21%
TDG B 0.21%
IR A 0.2%
EMR A 0.2%
APH B 0.2%
DHR F 0.2%
SCHW A 0.2%
REGN F 0.2%
APO B 0.2%
OWL B 0.2%
C B 0.2%
MCK B 0.2%
EWBC A 0.2%
PNC A 0.2%
AAPL D 0.2%
CAT B 0.2%
TTEK C 0.2%
CSL C 0.19%
ETN A 0.19%
AMZN B 0.19%
GOOGL B 0.19%
CLH B 0.19%
WMG B 0.19%
ORCL A 0.19%
HCA D 0.19%
DIS C 0.19%
BX B 0.19%
UNH B 0.19%
USB B 0.19%
PH B 0.19%
ITT A 0.19%
LPLA A 0.19%
MRK F 0.19%
ADSK B 0.19%
WSO A 0.18%
TXN B 0.18%
LII B 0.18%
RYAN B 0.18%
ZTS F 0.18%
FICO A 0.18%
NFLX A 0.18%
CRBG C 0.18%
NEE D 0.18%
UPS D 0.18%
H C 0.18%
AMGN F 0.18%
EME B 0.18%
ELV F 0.18%
ISRG A 0.18%
APD B 0.18%
GE C 0.17%
CDW F 0.17%
ABNB C 0.17%
CMG B 0.17%
DPZ C 0.17%
A F 0.17%
PSX D 0.17%
INTU A 0.17%
KKR B 0.17%
SLB D 0.17%
ERIE F 0.17%
HUBB B 0.17%
IDXX D 0.16%
CDNS B 0.16%
AXON B 0.16%
MSCI B 0.16%
FCNCA B 0.16%
TPL A 0.16%
VEEV B 0.16%
ODFL B 0.16%
JLL C 0.16%
PR B 0.16%
PWR B 0.16%
DT C 0.16%
CSGP D 0.16%
FDX B 0.15%
APP A 0.15%
HWM B 0.15%
NOW A 0.15%
BSY D 0.15%
TGT C 0.15%
CVS F 0.15%
PYPL B 0.15%
MANH C 0.15%
CRM B 0.15%
DOCU A 0.15%
PODD B 0.14%
MPC D 0.14%
LLY D 0.14%
CEG D 0.14%
ROK B 0.14%
SNPS B 0.14%
FCX F 0.14%
CHRW B 0.14%
EFX D 0.14%
DDOG C 0.14%
ADI D 0.14%
MMM D 0.13%
NXPI F 0.13%
DECK B 0.13%
WMS F 0.13%
MTD F 0.13%
WST C 0.13%
TECH C 0.13%
NBIX C 0.13%
ANET C 0.13%
BMRN F 0.13%
WDAY B 0.13%
META B 0.13%
VRT B 0.12%
COKE D 0.12%
RMD B 0.12%
FTNT A 0.12%
SBUX B 0.12%
BURL C 0.12%
FIX B 0.12%
NKE F 0.12%
TTD A 0.12%
UBER F 0.12%
PLTR B 0.11%
LRCX F 0.11%
AMAT F 0.11%
CRWD B 0.11%
AVGO B 0.11%
SQ A 0.11%
ADBE C 0.11%
FND F 0.11%
QCOM F 0.11%
KLAC F 0.1%
AMD F 0.1%
KNSL C 0.1%
NVDA A 0.1%
TSLA B 0.1%
EW F 0.1%
HOOD B 0.1%
PANW A 0.1%
WING D 0.1%
CVNA B 0.09%
INTC C 0.09%
PSTG D 0.09%
EL F 0.09%
RKT D 0.08%
MPWR F 0.08%
FSLR F 0.08%
DXCM C 0.08%
SRPT F 0.08%
CHWY B 0.07%
COIN B 0.06%
ENPH F 0.05%
SMCI F 0.03%
CFA Underweight 79 Positions Relative to IMCV
Symbol Grade Weight
TFC A -1.06%
SPG B -0.96%
CCI F -0.86%
FERG B -0.75%
O D -0.63%
VICI D -0.61%
PSA D -0.49%
SW C -0.48%
IFF F -0.47%
WY F -0.42%
NEM F -0.42%
CCL A -0.41%
EXR D -0.41%
ES F -0.41%
WDC D -0.4%
TEL B -0.4%
K A -0.39%
BAX F -0.34%
WBD C -0.34%
IRM C -0.33%
EXE A -0.31%
VTR C -0.31%
DFS B -0.3%
DLR B -0.29%
AVB B -0.29%
DOC C -0.29%
WTW A -0.29%
MSTR A -0.29%
AMCR D -0.28%
MRO B -0.28%
VTRS B -0.26%
EQR D -0.26%
JNPR C -0.24%
GLPI D -0.24%
ARE F -0.23%
BXP D -0.23%
WPC F -0.22%
HST C -0.22%
UNM A -0.21%
RPRX F -0.2%
MAA C -0.2%
CG B -0.2%
CNH D -0.19%
MRNA F -0.19%
FLEX B -0.18%
LKQ D -0.18%
ESS C -0.17%
TSN C -0.16%
APA F -0.16%
MOS D -0.16%
BALL D -0.15%
ACI C -0.14%
AR B -0.14%
SWK F -0.14%
DKNG B -0.14%
DLTR F -0.14%
WBA D -0.13%
CCK B -0.13%
REG B -0.13%
DINO D -0.12%
WTRG B -0.12%
SIRI C -0.12%
CPT C -0.12%
SNX C -0.11%
COO D -0.11%
BJ B -0.11%
BEN C -0.11%
FOX A -0.1%
ALB C -0.1%
KIM B -0.09%
UDR D -0.09%
ELS C -0.09%
RRX C -0.09%
PNR B -0.08%
NWS B -0.06%
CRL C -0.06%
AGR C -0.05%
QRVO F -0.05%
COTY F -0.01%
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