CFA vs. IQIN ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to IQ 500 International ETF (IQIN)
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
$85.29
Average Daily Volume
10,566
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
IQIN
IQ 500 International ETF
IQIN Description
The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
7,685
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | IQIN |
|---|---|---|
| 30 Days | 4.33% | 2.55% |
| 60 Days | 6.74% | 6.95% |
| 90 Days | 8.06% | 4.28% |
| 12 Months | 28.09% | 19.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in IQIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.25% | 0.25% | 0.25% |
CFA Overweight 492 Positions Relative to IQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 0.39% | |
| TMUS | A | 0.38% | |
| BRK.A | C | 0.35% | |
| LMT | A | 0.35% | |
| ATO | B | 0.34% | |
| ITW | C | 0.33% | |
| RSG | D | 0.33% | |
| ADP | A | 0.33% | |
| L | D | 0.32% | |
| PEG | B | 0.32% | |
| V | C | 0.32% | |
| LIN | D | 0.32% | |
| PG | D | 0.32% | |
| CL | D | 0.32% | |
| KMI | A | 0.31% | |
| NI | C | 0.31% | |
| HON | C | 0.31% | |
| MA | B | 0.31% | |
| PPL | C | 0.31% | |
| MMC | D | 0.31% | |
| DUK | D | 0.31% | |
| GD | C | 0.31% | |
| YUM | C | 0.31% | |
| ICE | B | 0.31% | |
| CHD | D | 0.31% | |
| JNJ | D | 0.3% | |
| OTIS | A | 0.3% | |
| FI | A | 0.3% | |
| SPGI | C | 0.3% | |
| HOLX | D | 0.3% | |
| MDLZ | D | 0.29% | |
| BK | A | 0.29% | |
| PM | D | 0.29% | |
| CME | B | 0.29% | |
| WMT | C | 0.29% | |
| ETR | B | 0.29% | |
| BSX | A | 0.29% | |
| KDP | C | 0.29% | |
| CB | D | 0.29% | |
| CMS | B | 0.29% | |
| ED | D | 0.29% | |
| SO | C | 0.29% | |
| MSI | A | 0.29% | |
| FE | D | 0.29% | |
| SRE | C | 0.28% | |
| HLT | A | 0.28% | |
| RTX | A | 0.28% | |
| AMP | A | 0.28% | |
| MCD | B | 0.28% | |
| PPG | D | 0.28% | |
| LNT | C | 0.28% | |
| LDOS | A | 0.28% | |
| PEP | F | 0.28% | |
| EVRG | D | 0.28% | |
| LHX | B | 0.28% | |
| AVY | D | 0.28% | |
| CSX | D | 0.28% | |
| OKE | A | 0.27% | |
| GGG | C | 0.27% | |
| UNP | F | 0.27% | |
| COR | F | 0.27% | |
| TJX | D | 0.27% | |
| NOC | B | 0.27% | |
| STZ | D | 0.27% | |
| MDT | C | 0.27% | |
| VRSN | D | 0.27% | |
| PAYX | B | 0.27% | |
| CSCO | A | 0.27% | |
| JKHY | B | 0.27% | |
| WMB | A | 0.27% | |
| T | B | 0.27% | |
| AJG | D | 0.26% | |
| BRO | D | 0.26% | |
| DOW | B | 0.26% | |
| HD | A | 0.26% | |
| CW | B | 0.26% | |
| BR | B | 0.26% | |
| CVX | B | 0.26% | |
| HIG | C | 0.26% | |
| PCG | C | 0.26% | |
| EIX | C | 0.26% | |
| EA | D | 0.26% | |
| DTE | C | 0.26% | |
| PFG | B | 0.26% | |
| SSNC | C | 0.26% | |
| WEC | C | 0.26% | |
| IEX | D | 0.26% | |
| WM | D | 0.26% | |
| MET | A | 0.26% | |
| ROP | D | 0.26% | |
| LNG | A | 0.26% | |
| XOM | A | 0.26% | |
| AFG | B | 0.26% | |
| BDX | C | 0.26% | |
| BLK | B | 0.26% | |
| ABT | B | 0.26% | |
| PKG | B | 0.26% | |
| EXPD | D | 0.25% | |
| NDAQ | C | 0.25% | |
| SYY | D | 0.25% | |
| TRGP | A | 0.25% | |
| GWW | B | 0.25% | |
| REGN | F | 0.25% | |
| MO | D | 0.25% | |
| WAB | A | 0.25% | |
| SYK | D | 0.25% | |
| VZ | C | 0.25% | |
| AEE | A | 0.25% | |
| CNP | B | 0.25% | |
| ORLY | A | 0.25% | |
| KMB | D | 0.25% | |
| GIS | C | 0.25% | |
| CPRT | B | 0.25% | |
| MSFT | D | 0.25% | |
| CTAS | C | 0.25% | |
| LYB | C | 0.25% | |
| AEP | D | 0.25% | |
| CAG | D | 0.24% | |
| SHW | C | 0.24% | |
| ACGL | C | 0.24% | |
| CBOE | B | 0.24% | |
| HEI | C | 0.24% | |
| AFL | C | 0.24% | |
| FAST | C | 0.24% | |
| COP | B | 0.24% | |
| FDS | C | 0.24% | |
| CMCSA | C | 0.24% | |
| DRI | C | 0.24% | |
| FOXA | B | 0.24% | |
| ZBH | F | 0.24% | |
| OMC | C | 0.24% | |
| DOV | C | 0.24% | |
| TW | A | 0.24% | |
| MKL | D | 0.24% | |
| ECL | C | 0.24% | |
| AWK | D | 0.24% | |
| CI | D | 0.24% | |
| MAR | A | 0.24% | |
| KR | C | 0.24% | |
| ACM | A | 0.23% | |
| AME | D | 0.23% | |
| IBM | A | 0.23% | |
| SJM | F | 0.23% | |
| LOW | B | 0.23% | |
| MORN | C | 0.23% | |
| ELV | F | 0.23% | |
| AIG | C | 0.23% | |
| FTV | D | 0.23% | |
| JPM | C | 0.23% | |
| PTC | D | 0.23% | |
| DGX | D | 0.23% | |
| CLX | C | 0.23% | |
| TRV | C | 0.23% | |
| AZO | D | 0.23% | |
| RPM | A | 0.23% | |
| MCO | D | 0.23% | |
| ROL | D | 0.23% | |
| LVS | B | 0.23% | |
| ALL | D | 0.23% | |
| SCI | D | 0.23% | |
| COST | D | 0.23% | |
| CINF | C | 0.23% | |
| RJF | B | 0.23% | |
| EXC | C | 0.23% | |
| PGR | C | 0.23% | |
| MNST | D | 0.23% | |
| TMO | D | 0.23% | |
| VRSK | D | 0.23% | |
| XYL | B | 0.23% | |
| RNR | C | 0.23% | |
| CTSH | C | 0.23% | |
| KHC | F | 0.23% | |
| TDG | A | 0.23% | |
| ROST | D | 0.23% | |
| EMN | C | 0.23% | |
| TDY | B | 0.22% | |
| SNA | C | 0.22% | |
| NVR | C | 0.22% | |
| MRK | F | 0.22% | |
| CAH | B | 0.22% | |
| NDSN | C | 0.22% | |
| AOS | B | 0.22% | |
| DHR | D | 0.22% | |
| AXP | A | 0.22% | |
| FIS | A | 0.22% | |
| STE | D | 0.22% | |
| TSCO | A | 0.22% | |
| OXY | D | 0.22% | |
| AON | B | 0.22% | |
| XEL | C | 0.22% | |
| VLTO | A | 0.22% | |
| TT | A | 0.22% | |
| IBKR | A | 0.22% | |
| ALLE | A | 0.22% | |
| EBAY | A | 0.22% | |
| IPG | D | 0.22% | |
| DE | C | 0.22% | |
| J | F | 0.22% | |
| TAP | D | 0.22% | |
| EOG | B | 0.22% | |
| CPB | D | 0.22% | |
| HSY | F | 0.22% | |
| STT | A | 0.22% | |
| FNF | C | 0.21% | |
| TROW | D | 0.21% | |
| JEF | A | 0.21% | |
| GDDY | D | 0.21% | |
| EQH | B | 0.21% | |
| CMI | A | 0.21% | |
| MS | A | 0.21% | |
| TRMB | B | 0.21% | |
| GS | B | 0.21% | |
| ACN | B | 0.21% | |
| NWSA | D | 0.21% | |
| RGA | D | 0.21% | |
| TXRH | C | 0.21% | |
| MLM | F | 0.21% | |
| CAT | A | 0.21% | |
| MKC | D | 0.21% | |
| WRB | D | 0.21% | |
| HCA | D | 0.21% | |
| USFD | C | 0.21% | |
| PRU | B | 0.21% | |
| VMC | F | 0.21% | |
| D | C | 0.21% | |
| CTRA | C | 0.21% | |
| TYL | B | 0.2% | |
| CSL | A | 0.2% | |
| EMR | B | 0.2% | |
| UNH | C | 0.2% | |
| INCY | C | 0.2% | |
| IR | A | 0.2% | |
| JCI | C | 0.2% | |
| PCAR | C | 0.2% | |
| MCK | F | 0.2% | |
| FFIV | B | 0.2% | |
| GPC | F | 0.2% | |
| GILD | A | 0.2% | |
| HII | F | 0.2% | |
| NTRS | B | 0.2% | |
| ITT | B | 0.2% | |
| BKR | B | 0.2% | |
| EG | D | 0.2% | |
| AAPL | D | 0.2% | |
| BAC | B | 0.2% | |
| PFGC | B | 0.2% | |
| TXT | F | 0.2% | |
| ERIE | C | 0.2% | |
| IT | B | 0.2% | |
| BKNG | B | 0.19% | |
| ORCL | B | 0.19% | |
| DVA | C | 0.19% | |
| CF | B | 0.19% | |
| STLD | B | 0.19% | |
| A | C | 0.19% | |
| IDXX | D | 0.19% | |
| PH | A | 0.19% | |
| BG | D | 0.19% | |
| CDW | D | 0.19% | |
| PNC | B | 0.19% | |
| COF | A | 0.19% | |
| ZTS | D | 0.19% | |
| C | B | 0.19% | |
| NEE | D | 0.19% | |
| LYV | A | 0.19% | |
| ARES | A | 0.19% | |
| MAS | B | 0.19% | |
| CE | C | 0.19% | |
| CLH | B | 0.19% | |
| TTEK | A | 0.19% | |
| CNC | F | 0.18% | |
| ISRG | D | 0.18% | |
| UHS | D | 0.18% | |
| SCHW | C | 0.18% | |
| FITB | C | 0.18% | |
| WLK | C | 0.18% | |
| GRMN | D | 0.18% | |
| NSC | D | 0.18% | |
| KVUE | C | 0.18% | |
| UPS | D | 0.18% | |
| GE | B | 0.18% | |
| DAL | C | 0.18% | |
| AMGN | D | 0.18% | |
| CARR | A | 0.18% | |
| GOOGL | C | 0.18% | |
| PAG | D | 0.18% | |
| RYAN | B | 0.18% | |
| ADSK | C | 0.18% | |
| WSO | C | 0.18% | |
| ETN | B | 0.18% | |
| NUE | C | 0.18% | |
| MTB | A | 0.18% | |
| WFC | B | 0.18% | |
| HAL | D | 0.18% | |
| SLB | C | 0.18% | |
| GLW | C | 0.18% | |
| APO | A | 0.18% | |
| DVN | D | 0.18% | |
| WMG | D | 0.18% | |
| CPAY | A | 0.18% | |
| CBRE | C | 0.18% | |
| RS | D | 0.18% | |
| PSX | C | 0.18% | |
| DIS | D | 0.18% | |
| H | C | 0.18% | |
| AMZN | C | 0.18% | |
| BAH | A | 0.18% | |
| DD | C | 0.18% | |
| APH | D | 0.18% | |
| OVV | D | 0.17% | |
| OC | B | 0.17% | |
| NFLX | C | 0.17% | |
| STX | C | 0.17% | |
| CSGP | F | 0.17% | |
| BIIB | F | 0.17% | |
| HRL | F | 0.17% | |
| WAT | C | 0.17% | |
| INTU | F | 0.17% | |
| PHM | C | 0.17% | |
| CASY | D | 0.17% | |
| GEHC | C | 0.17% | |
| FICO | A | 0.17% | |
| CMG | C | 0.17% | |
| BX | C | 0.17% | |
| APD | A | 0.17% | |
| RF | B | 0.17% | |
| TXN | C | 0.17% | |
| HUBB | A | 0.17% | |
| LII | C | 0.17% | |
| DPZ | D | 0.17% | |
| EME | A | 0.17% | |
| HBAN | B | 0.17% | |
| AKAM | C | 0.17% | |
| OWL | B | 0.17% | |
| UHAL | B | 0.17% | |
| USB | C | 0.17% | |
| JBHT | D | 0.17% | |
| TFX | D | 0.17% | |
| FANG | C | 0.17% | |
| LPLA | C | 0.16% | |
| MPC | C | 0.16% | |
| FCX | B | 0.16% | |
| NRG | B | 0.16% | |
| AES | C | 0.16% | |
| VLO | D | 0.16% | |
| ULTA | D | 0.16% | |
| LEN | C | 0.16% | |
| DT | B | 0.16% | |
| MANH | B | 0.16% | |
| JLL | C | 0.16% | |
| GEN | A | 0.16% | |
| VEEV | D | 0.16% | |
| MSCI | B | 0.16% | |
| PWR | A | 0.16% | |
| KKR | B | 0.16% | |
| SYF | A | 0.16% | |
| CRBG | B | 0.16% | |
| CVS | B | 0.16% | |
| UTHR | C | 0.16% | |
| IP | C | 0.16% | |
| POOL | D | 0.16% | |
| PR | D | 0.16% | |
| RVTY | C | 0.16% | |
| EQT | B | 0.16% | |
| EWBC | B | 0.16% | |
| IQV | F | 0.15% | |
| RCL | B | 0.15% | |
| HWM | A | 0.15% | |
| CFG | C | 0.15% | |
| HPQ | B | 0.15% | |
| PYPL | A | 0.15% | |
| LLY | D | 0.15% | |
| AXON | A | 0.15% | |
| WING | C | 0.15% | |
| MGM | C | 0.15% | |
| CDNS | D | 0.15% | |
| FCNCA | C | 0.15% | |
| TGT | D | 0.15% | |
| CHRW | C | 0.15% | |
| NTAP | B | 0.15% | |
| KEYS | C | 0.15% | |
| BSY | D | 0.15% | |
| ZM | C | 0.15% | |
| GM | C | 0.15% | |
| ABNB | C | 0.15% | |
| ODFL | F | 0.15% | |
| MOH | F | 0.15% | |
| EFX | D | 0.15% | |
| GPN | F | 0.15% | |
| CTVA | B | 0.15% | |
| DOCU | B | 0.14% | |
| PODD | C | 0.14% | |
| NOW | B | 0.14% | |
| COKE | D | 0.14% | |
| TECH | D | 0.14% | |
| VST | B | 0.14% | |
| ROK | C | 0.14% | |
| BBY | C | 0.14% | |
| KEY | B | 0.14% | |
| BMRN | F | 0.14% | |
| TOL | C | 0.14% | |
| URI | B | 0.14% | |
| CEG | B | 0.14% | |
| UAL | A | 0.14% | |
| HPE | B | 0.14% | |
| NKE | D | 0.14% | |
| CPNG | A | 0.14% | |
| FDX | F | 0.14% | |
| DHI | C | 0.14% | |
| CRM | B | 0.14% | |
| ADI | C | 0.14% | |
| ZBRA | B | 0.14% | |
| THC | D | 0.14% | |
| MTD | C | 0.14% | |
| AVTR | D | 0.14% | |
| WST | D | 0.13% | |
| KMX | F | 0.13% | |
| BURL | D | 0.13% | |
| LUV | B | 0.13% | |
| ALGN | D | 0.13% | |
| ADM | F | 0.13% | |
| APTV | D | 0.13% | |
| UBER | C | 0.13% | |
| DDOG | B | 0.13% | |
| JBL | B | 0.13% | |
| ANET | A | 0.13% | |
| SOLV | C | 0.13% | |
| WMS | D | 0.13% | |
| EL | D | 0.13% | |
| MMM | C | 0.13% | |
| FND | C | 0.13% | |
| SNPS | F | 0.13% | |
| META | B | 0.13% | |
| WDAY | D | 0.13% | |
| QCOM | D | 0.12% | |
| FTNT | B | 0.12% | |
| AMAT | C | 0.12% | |
| RMD | D | 0.12% | |
| BLDR | C | 0.12% | |
| WSM | C | 0.12% | |
| PINS | D | 0.12% | |
| GEV | A | 0.12% | |
| ADBE | F | 0.12% | |
| SBUX | C | 0.12% | |
| F | F | 0.12% | |
| BLD | D | 0.12% | |
| ALLY | F | 0.12% | |
| DECK | B | 0.12% | |
| FIX | A | 0.12% | |
| NBIX | F | 0.12% | |
| NXPI | F | 0.12% | |
| EXPE | B | 0.12% | |
| TPL | A | 0.12% | |
| MCHP | F | 0.12% | |
| AMD | B | 0.11% | |
| KNSL | D | 0.11% | |
| XPO | F | 0.11% | |
| KLAC | B | 0.11% | |
| AVGO | B | 0.11% | |
| HUM | F | 0.11% | |
| TTD | A | 0.11% | |
| APP | A | 0.11% | |
| ENTG | D | 0.11% | |
| LRCX | D | 0.11% | |
| SWKS | F | 0.11% | |
| CHTR | D | 0.11% | |
| EW | F | 0.1% | |
| DG | F | 0.1% | |
| FSLR | C | 0.1% | |
| CRWD | C | 0.1% | |
| SQ | D | 0.1% | |
| TER | C | 0.1% | |
| VRT | B | 0.1% | |
| DKS | D | 0.1% | |
| TSLA | C | 0.1% | |
| EPAM | F | 0.1% | |
| NVDA | B | 0.09% | |
| PSTG | F | 0.09% | |
| RKT | D | 0.09% | |
| PLTR | B | 0.09% | |
| ON | F | 0.09% | |
| PANW | B | 0.09% | |
| MPWR | B | 0.09% | |
| INTC | D | 0.09% | |
| HOOD | B | 0.09% | |
| CHWY | C | 0.08% | |
| SRPT | F | 0.08% | |
| ENPH | F | 0.07% | |
| DELL | B | 0.07% | |
| DXCM | F | 0.07% | |
| COIN | F | 0.06% | |
| CVNA | B | 0.06% |
CFA Underweight 23 Positions Relative to IQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.16% | |
| SONY | C | -0.87% | |
| STLA | F | -0.7% | |
| UL | D | -0.65% | |
| NVS | D | -0.57% | |
| HMC | D | -0.47% | |
| E | C | -0.46% | |
| TD | A | -0.23% | |
| MUFG | C | -0.18% | |
| SMFG | C | -0.17% | |
| FLUT | C | -0.16% | |
| MFG | B | -0.15% | |
| DEO | C | -0.14% | |
| GOLD | C | -0.13% | |
| LYG | C | -0.13% | |
| BCS | B | -0.13% | |
| CNI | D | -0.12% | |
| SW | C | -0.11% | |
| SHOP | B | -0.09% | |
| WCN | D | -0.09% | |
| OTEX | D | -0.07% | |
| NMR | D | -0.07% | |
| AGCO | D | -0.07% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
IQIN: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Software - Application
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Oil & Gas Integrated
Packaging & Containers
Railroads
Waste Management
Keywords:
Bank
Banking
Financial Products
Investment Banking
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Cars
Commercial Banking
Corporate Banking
Fax
Investment Bank
Investment Product
Structured Finance
Asset And Liability Management
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