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      CFA vs. IVW ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA IVW
      30 Days 4.63% 3.28%
      60 Days 5.67% 4.93%
      90 Days 8.16% 6.28%
      12 Months 29.52% 37.80%
      203 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in IVW Overlap
      AAPL C 0.2% 11.96% 0.2%
      ABBV D 0.2% 0.38% 0.2%
      ABNB C 0.16% 0.1% 0.1%
      ACGL D 0.2% 0.13% 0.13%
      ACN C 0.2% 0.42% 0.2%
      ADBE C 0.11% 0.81% 0.11%
      ADI D 0.13% 0.21% 0.13%
      ADP B 0.35% 0.17% 0.17%
      ADSK A 0.2% 0.12% 0.12%
      AJG B 0.25% 0.11% 0.11%
      AKAM D 0.15% 0.02% 0.02%
      ALGN D 0.12% 0.03% 0.03%
      ALLE D 0.21% 0.02% 0.02%
      AMAT F 0.1% 0.53% 0.1%
      AMD F 0.09% 0.77% 0.09%
      AME A 0.25% 0.07% 0.07%
      AMP A 0.32% 0.1% 0.1%
      AMZN C 0.2% 6.81% 0.2%
      ANET C 0.12% 0.34% 0.12%
      AON A 0.23% 0.14% 0.14%
      AOS F 0.17% 0.02% 0.02%
      APH A 0.2% 0.17% 0.17%
      AVGO D 0.1% 2.73% 0.1%
      AXON A 0.22% 0.15% 0.15%
      AXP A 0.23% 0.39% 0.23%
      AZO C 0.22% 0.13% 0.13%
      BKNG A 0.22% 0.57% 0.22%
      BLDR D 0.1% 0.07% 0.07%
      BR A 0.26% 0.05% 0.05%
      BRO B 0.26% 0.07% 0.07%
      BSX B 0.3% 0.24% 0.24%
      BX A 0.2% 0.32% 0.2%
      CARR D 0.16% 0.1% 0.1%
      CAT B 0.2% 0.38% 0.2%
      CBOE B 0.23% 0.05% 0.05%
      CDNS B 0.16% 0.29% 0.16%
      CDW F 0.15% 0.04% 0.04%
      CE F 0.1% 0.03% 0.03%
      CEG D 0.12% 0.11% 0.11%
      CF B 0.18% 0.03% 0.03%
      CHD B 0.32% 0.04% 0.04%
      CHTR C 0.13% 0.06% 0.06%
      CL D 0.29% 0.1% 0.1%
      CME A 0.28% 0.1% 0.1%
      CMG B 0.17% 0.28% 0.17%
      COP C 0.24% 0.31% 0.24%
      COST B 0.24% 0.59% 0.24%
      CPAY A 0.21% 0.09% 0.09%
      CPRT A 0.27% 0.17% 0.17%
      CRM B 0.17% 1.11% 0.17%
      CRWD B 0.12% 0.27% 0.12%
      CSGP D 0.16% 0.05% 0.05%
      CSX B 0.28% 0.12% 0.12%
      CTAS B 0.26% 0.14% 0.14%
      CTRA B 0.23% 0.04% 0.04%
      DAL C 0.22% 0.08% 0.08%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.13% 0.09% 0.09%
      DELL C 0.09% 0.07% 0.07%
      DHI D 0.12% 0.17% 0.12%
      DPZ C 0.17% 0.02% 0.02%
      DRI B 0.23% 0.04% 0.04%
      DVA B 0.18% 0.01% 0.01%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.29% 0.06% 0.06%
      ECL D 0.23% 0.11% 0.11%
      EFX F 0.13% 0.04% 0.04%
      ENPH F 0.04% 0.01% 0.01%
      EOG A 0.23% 0.18% 0.18%
      EPAM C 0.12% 0.02% 0.02%
      ERIE D 0.15% 0.02% 0.02%
      ETN A 0.19% 0.31% 0.19%
      EW C 0.1% 0.05% 0.05%
      EXPD D 0.22% 0.02% 0.02%
      EXPE B 0.15% 0.08% 0.08%
      FANG D 0.17% 0.12% 0.12%
      FAST B 0.26% 0.08% 0.08%
      FCX D 0.13% 0.11% 0.11%
      FDS B 0.25% 0.03% 0.03%
      FI A 0.34% 0.22% 0.22%
      FICO B 0.2% 0.2% 0.2%
      FTNT C 0.14% 0.21% 0.14%
      FTV C 0.21% 0.09% 0.09%
      GDDY A 0.24% 0.09% 0.09%
      GE D 0.17% 0.29% 0.17%
      GEV B 0.15% 0.13% 0.13%
      GOOGL C 0.19% 3.55% 0.19%
      GRMN B 0.21% 0.06% 0.06%
      GWW B 0.27% 0.13% 0.13%
      HCA F 0.17% 0.11% 0.11%
      HD A 0.25% 0.51% 0.25%
      HLT A 0.29% 0.21% 0.21%
      HSY F 0.19% 0.03% 0.03%
      HUBB B 0.18% 0.04% 0.04%
      HWM A 0.16% 0.09% 0.09%
      IDXX F 0.16% 0.07% 0.07%
      INTU C 0.18% 0.68% 0.18%
      IQV D 0.12% 0.05% 0.05%
      IR B 0.2% 0.11% 0.11%
      ISRG A 0.19% 0.43% 0.19%
      IT C 0.21% 0.14% 0.14%
      ITW B 0.33% 0.12% 0.12%
      JBL B 0.13% 0.03% 0.03%
      KKR A 0.18% 0.35% 0.18%
      KLAC D 0.09% 0.3% 0.09%
      KO D 0.33% 0.33% 0.33%
      LEN D 0.14% 0.08% 0.08%
      LIN D 0.3% 0.39% 0.3%
      LLY F 0.12% 2.14% 0.12%
      LRCX F 0.1% 0.34% 0.1%
      LVS C 0.21% 0.04% 0.04%
      LYV A 0.23% 0.07% 0.07%
      MA C 0.32% 1.07% 0.32%
      MAR B 0.27% 0.23% 0.23%
      MAS D 0.17% 0.03% 0.03%
      MCD D 0.26% 0.32% 0.26%
      MCHP D 0.1% 0.07% 0.07%
      MCO B 0.23% 0.12% 0.12%
      MDLZ F 0.24% 0.13% 0.13%
      META D 0.13% 4.35% 0.13%
      MGM D 0.14% 0.02% 0.02%
      MLM B 0.22% 0.08% 0.08%
      MMC B 0.3% 0.2% 0.2%
      MNST C 0.23% 0.08% 0.08%
      MOH F 0.13% 0.04% 0.04%
      MPC D 0.15% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.18% 0.34% 0.18%
      MSCI C 0.16% 0.09% 0.09%
      MSFT F 0.24% 10.94% 0.24%
      MSI B 0.31% 0.16% 0.16%
      MTD D 0.11% 0.03% 0.03%
      NFLX A 0.19% 1.24% 0.19%
      NKE D 0.12% 0.13% 0.12%
      NOW A 0.15% 0.74% 0.15%
      NTAP C 0.14% 0.03% 0.03%
      NUE C 0.17% 0.08% 0.08%
      NVDA C 0.1% 12.44% 0.1%
      NVR D 0.19% 0.1% 0.1%
      NXPI D 0.11% 0.15% 0.11%
      ODFL B 0.17% 0.14% 0.14%
      OKE A 0.32% 0.13% 0.13%
      ON D 0.08% 0.04% 0.04%
      ORCL B 0.2% 1.03% 0.2%
      ORLY B 0.26% 0.18% 0.18%
      OTIS C 0.28% 0.05% 0.05%
      PANW C 0.11% 0.44% 0.11%
      PAYX C 0.27% 0.06% 0.06%
      PCAR B 0.22% 0.15% 0.15%
      PEP F 0.25% 0.28% 0.25%
      PG A 0.31% 0.53% 0.31%
      PGR A 0.23% 0.26% 0.23%
      PH A 0.2% 0.24% 0.2%
      PHM D 0.15% 0.09% 0.09%
      PLTR B 0.15% 0.41% 0.15%
      PM B 0.31% 0.25% 0.25%
      PODD C 0.15% 0.02% 0.02%
      POOL C 0.15% 0.03% 0.03%
      PTC A 0.24% 0.05% 0.05%
      PWR A 0.17% 0.11% 0.11%
      QCOM F 0.11% 0.33% 0.11%
      RCL A 0.19% 0.19% 0.19%
      REGN F 0.18% 0.17% 0.17%
      ROK B 0.14% 0.05% 0.05%
      ROL B 0.22% 0.02% 0.02%
      ROP B 0.26% 0.09% 0.09%
      ROST C 0.22% 0.16% 0.16%
      RSG A 0.34% 0.08% 0.08%
      SBUX A 0.12% 0.23% 0.12%
      SHW A 0.23% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.26% 0.03% 0.03%
      SNPS B 0.14% 0.29% 0.14%
      SPGI C 0.29% 0.25% 0.25%
      STE F 0.2% 0.04% 0.04%
      STLD B 0.2% 0.04% 0.04%
      STX D 0.15% 0.03% 0.03%
      SYK C 0.26% 0.29% 0.26%
      TDG D 0.2% 0.25% 0.2%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.19% 0.27% 0.19%
      TRGP B 0.32% 0.14% 0.14%
      TSCO D 0.2% 0.04% 0.04%
      TSLA B 0.13% 2.98% 0.13%
      TT A 0.23% 0.22% 0.22%
      TXN C 0.17% 0.24% 0.17%
      TYL B 0.2% 0.09% 0.09%
      UBER D 0.12% 0.52% 0.12%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.19% 0.72% 0.19%
      UNP C 0.25% 0.22% 0.22%
      URI B 0.14% 0.19% 0.14%
      V A 0.35% 1.17% 0.35%
      VMC B 0.23% 0.08% 0.08%
      VRSK A 0.24% 0.08% 0.08%
      VRSN F 0.25% 0.03% 0.03%
      VST B 0.16% 0.16% 0.16%
      WAT B 0.16% 0.03% 0.03%
      WM A 0.27% 0.13% 0.13%
      WMB A 0.33% 0.09% 0.09%
      WST C 0.13% 0.08% 0.08%
      YUM B 0.29% 0.06% 0.06%
      ZTS D 0.17% 0.15% 0.15%
      CFA Overweight 292 Positions Relative to IVW
      Symbol Grade Weight
      TMUS B 0.42%
      KMI A 0.37%
      ATO A 0.35%
      BRK.A B 0.35%
      L A 0.33%
      HON B 0.33%
      NI A 0.32%
      ETR B 0.32%
      PPL B 0.31%
      BK A 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%
      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%
      COR B 0.28%
      IBKR A 0.28%
      ABT B 0.27%
      MO A 0.27%
      PCG A 0.27%
      FE C 0.27%
      CVX A 0.27%
      GGG 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%
      MET A 0.26%
      ED D 0.26%
      WAB B 0.26%
      NDAQ A 0.26%
      WEC A 0.26%
      CW B 0.26%
      LDOS C 0.26%
      JPM A 0.26%
      AFG A 0.26%
      DOV A 0.25%
      APP B 0.25%
      SCI B 0.25%
      FOXA B 0.25%
      AVY D 0.25%
      CINF A 0.25%
      TRV B 0.25%
      HIG B 0.25%
      SSNC B 0.25%
      MKL A 0.25%
      JKHY D 0.25%
      CNP B 0.25%
      MDT D 0.25%
      BAC A 0.24%
      HEI B 0.24%
      DGX A 0.24%
      DTE C 0.24%
      KDP D 0.24%
      CMCSA B 0.24%
      ALL A 0.24%
      WFC A 0.24%
      BDX F 0.24%
      MCK B 0.24%
      NTRS A 0.24%
      JEF A 0.24%
      STZ D 0.24%
      EIX B 0.24%
      STT A 0.24%
      TW A 0.24%
      ZBH C 0.24%
      KR B 0.24%
      GS A 0.24%
      EMR A 0.23%
      CMI A 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%
      CLX B 0.23%
      J F 0.23%
      BKR B 0.23%
      CTSH B 0.23%
      COF B 0.23%
      KMB D 0.23%
      SYY B 0.23%
      AIG B 0.23%
      TAP C 0.23%
      ACM A 0.23%
      AEP D 0.23%
      TRMB B 0.23%
      MORN B 0.23%
      NOC D 0.23%
      EMN D 0.22%
      LYB F 0.22%
      LH C 0.22%
      INCY C 0.22%
      DIS B 0.22%
      RNR C 0.22%
      EXC 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%
      NWSA B 0.22%
      APO B 0.22%
      PRU A 0.22%
      OMC C 0.22%
      TDY B 0.22%
      TROW B 0.22%
      FIS C 0.22%
      NDSN B 0.21%
      GIS D 0.21%
      D C 0.21%
      GILD C 0.21%
      LPLA A 0.21%
      XYL D 0.21%
      EWBC A 0.21%
      C A 0.21%
      IBM C 0.21%
      JCI C 0.21%
      HBAN A 0.21%
      PFGC B 0.21%
      PNC B 0.21%
      FFIV B 0.21%
      EQT B 0.2%
      RF A 0.2%
      CPB D 0.2%
      EME C 0.2%
      FNF B 0.2%
      OWL A 0.2%
      VLTO D 0.2%
      ARES A 0.2%
      SJM D 0.2%
      EBAY D 0.2%
      KHC F 0.2%
      DOW F 0.2%
      ITT A 0.2%
      OXY D 0.2%
      SYF B 0.2%
      EG C 0.19%
      TPL A 0.19%
      IP B 0.19%
      GLW B 0.19%
      GM B 0.19%
      CSL C 0.19%
      CAG D 0.19%
      APD A 0.19%
      WSO A 0.19%
      TXT D 0.19%
      WMG C 0.19%
      IPG D 0.19%
      CLH B 0.19%
      RS B 0.19%
      FITB A 0.19%
      CBRE B 0.19%
      USB A 0.19%
      LII A 0.18%
      UPS C 0.18%
      CASY A 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%
      MKC D 0.18%
      NSC B 0.18%
      RYAN B 0.18%
      H B 0.18%
      JBHT C 0.18%
      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%
      ZM B 0.17%
      BG F 0.17%
      PR B 0.17%
      GPC D 0.17%
      DVN F 0.17%
      ELV F 0.17%
      GPN B 0.17%
      FCNCA A 0.17%
      PAG B 0.17%
      PYPL B 0.16%
      UTHR C 0.16%
      A D 0.16%
      VEEV C 0.16%
      KEY B 0.16%
      VLO C 0.16%
      HII D 0.15%
      CHRW C 0.15%
      WLK D 0.15%
      HPE B 0.15%
      CTVA C 0.15%
      ZBRA B 0.15%
      GEHC F 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%
      AMGN D 0.15%
      NRG B 0.15%
      HPQ B 0.15%
      DT C 0.15%
      BAH F 0.15%
      TFX F 0.14%
      CNC D 0.14%
      FIX A 0.14%
      CPNG D 0.14%
      DDOG A 0.14%
      BSY D 0.14%
      RVTY F 0.14%
      XPO B 0.14%
      WDAY B 0.14%
      CVS D 0.14%
      UHAL D 0.14%
      KEYS A 0.14%
      HOOD B 0.14%
      VRT B 0.13%
      SOLV C 0.13%
      BURL A 0.13%
      THC D 0.13%
      LUV C 0.13%
      TOL B 0.13%
      SQ B 0.13%
      BIIB F 0.13%
      TTD B 0.12%
      BBY D 0.12%
      BMRN D 0.12%
      ALLY C 0.12%
      KMX B 0.12%
      F 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%
      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%
      INTC D 0.1%
      AES F 0.1%
      HUM C 0.1%
      EL F 0.09%
      CVNA B 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%
      RKT F 0.06%
      CFA Underweight 30 Positions Relative to IVW
      Symbol Grade Weight
      GOOG C -2.94%
      VRTX F -0.28%
      BA F -0.15%
      EQIX A -0.14%
      HES B -0.14%
      AMT D -0.13%
      LULU C -0.13%
      PSA D -0.08%
      DLR B -0.08%
      DFS B -0.08%
      SPG B -0.07%
      IRM D -0.06%
      ANSS B -0.06%
      CCL B -0.06%
      TEL B -0.06%
      TTWO A -0.05%
      NCLH B -0.04%
      PNR A -0.04%
      HST C -0.03%
      LW C -0.03%
      COO D -0.03%
      APA D -0.03%
      MRO B -0.03%
      WYNN D -0.03%
      SBAC D -0.03%
      RL B -0.02%
      PAYC B -0.02%
      CZR F -0.02%
      DAY B -0.02%
      GNRC B -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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