CFA vs. IQQQ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	IQQQ
30 Days	4.63%	3.29%
60 Days	5.67%	4.67%
90 Days	8.16%	5.98%
12 Months	29.52%

79 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in IQQQ	Overlap
AAPL	C	0.2%	7.78%	0.2%
ABNB	C	0.16%	0.34%	0.16%
ADBE	C	0.11%	1.39%	0.11%
ADI	D	0.13%	0.62%	0.13%
ADP	B	0.35%	0.74%	0.35%
ADSK	A	0.2%	0.4%	0.2%
AEP	D	0.23%	0.29%	0.23%
AMAT	F	0.1%	0.88%	0.1%
AMD	F	0.09%	1.32%	0.09%
AMGN	D	0.15%	0.95%	0.15%
AMZN	C	0.2%	5.11%	0.2%
AVGO	D	0.1%	4.72%	0.1%
BIIB	F	0.13%	0.14%	0.13%
BKNG	A	0.22%	0.98%	0.22%
BKR	B	0.23%	0.25%	0.23%
CDNS	B	0.16%	0.49%	0.16%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.12%	0.41%	0.12%
CHTR	C	0.13%	0.34%	0.13%
CMCSA	B	0.24%	1.0%	0.24%
COST	B	0.24%	2.43%	0.24%
CPRT	A	0.27%	0.33%	0.27%
CRWD	B	0.12%	0.47%	0.12%
CSCO	B	0.29%	1.4%	0.29%
CSGP	D	0.16%	0.18%	0.16%
CSX	B	0.28%	0.42%	0.28%
CTAS	B	0.26%	0.53%	0.26%
CTSH	B	0.23%	0.24%	0.23%
DDOG	A	0.14%	0.23%	0.14%
DXCM	D	0.08%	0.17%	0.08%
EA	A	0.29%	0.25%	0.25%
EXC	C	0.22%	0.22%	0.22%
FANG	D	0.17%	0.32%	0.17%
FAST	B	0.26%	0.28%	0.26%
FTNT	C	0.14%	0.44%	0.14%
GEHC	F	0.15%	0.23%	0.15%
GILD	C	0.21%	0.68%	0.21%
GOOGL	C	0.19%	2.38%	0.19%
HON	B	0.33%	0.89%	0.33%
IDXX	F	0.16%	0.21%	0.16%
INTC	D	0.1%	0.63%	0.1%
INTU	C	0.18%	1.16%	0.18%
ISRG	A	0.19%	1.12%	0.19%
KDP	D	0.24%	0.27%	0.24%
KHC	F	0.2%	0.23%	0.2%
KLAC	D	0.09%	0.51%	0.09%
LIN	D	0.3%	1.28%	0.3%
LRCX	F	0.1%	0.56%	0.1%
MAR	B	0.27%	0.47%	0.27%
MCHP	D	0.1%	0.21%	0.1%
MDLZ	F	0.24%	0.52%	0.24%
META	D	0.13%	4.58%	0.13%
MNST	C	0.23%	0.32%	0.23%
MSFT	F	0.24%	7.18%	0.24%
NFLX	A	0.19%	2.09%	0.19%
NVDA	C	0.1%	8.15%	0.1%
NXPI	D	0.11%	0.33%	0.11%
ODFL	B	0.17%	0.28%	0.17%
ON	D	0.08%	0.17%	0.08%
ORLY	B	0.26%	0.42%	0.26%
PANW	C	0.11%	0.76%	0.11%
PAYX	C	0.27%	0.31%	0.27%
PCAR	B	0.22%	0.36%	0.22%
PEP	F	0.25%	1.33%	0.25%
PYPL	B	0.16%	0.52%	0.16%
QCOM	F	0.11%	1.05%	0.11%
REGN	F	0.18%	0.51%	0.18%
ROP	B	0.26%	0.36%	0.26%
ROST	C	0.22%	0.27%	0.22%
SBUX	A	0.12%	0.66%	0.12%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.14%	0.5%	0.14%
TMUS	B	0.42%	1.65%	0.42%
TSLA	B	0.13%	3.63%	0.13%
TTD	B	0.12%	0.33%	0.12%
TXN	C	0.17%	1.1%	0.17%
VRSK	A	0.24%	0.24%	0.24%
WDAY	B	0.14%	0.35%	0.14%
XEL	A	0.23%	0.22%	0.22%

CFA Overweight 416 Positions Relative to IQQQ

Symbol	Grade	Weight
KMI	A	0.37%
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%
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%
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%
BLK	C	0.29%
HLT	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%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
PPG	F	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%
MCD	D	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%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	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%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	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%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	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%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
TXRH	C	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%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
DRI	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%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	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%
LVS	C	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%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	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%
EBAY	D	0.2%
ORCL	B	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%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	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%
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%
H	B	0.18%
JBHT	C	0.18%
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%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	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%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
TGT	F	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%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
MGM	D	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
FCX	D	0.13%
THC	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
EW	C	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%

CFA Underweight 22 Positions Relative to IQQQ

Symbol	Grade	Weight
GOOG	C	-2.29%
VRTX	F	-0.75%
MU	D	-0.65%
MELI	D	-0.57%
MRVL	B	-0.46%
PDD	F	-0.44%
DASH	A	-0.4%
ASML	F	-0.37%
TEAM	A	-0.24%
LULU	C	-0.23%
AZN	D	-0.22%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%