CFA vs. IXN ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Global Tech ETF (IXN)
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
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.38
Average Daily Volume
169,757
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | IXN |
|---|---|---|
| 30 Days | 4.63% | 0.82% |
| 60 Days | 5.67% | 2.26% |
| 90 Days | 8.16% | 0.88% |
| 12 Months | 29.52% | 28.15% |
63 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in IXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 18.69% | 0.2% | |
| ACN | C | 0.2% | 1.45% | 0.2% | |
| ADBE | C | 0.11% | 1.46% | 0.11% | |
| ADI | D | 0.13% | 0.67% | 0.13% | |
| ADSK | A | 0.2% | 0.42% | 0.2% | |
| AKAM | D | 0.15% | 0.09% | 0.09% | |
| AMAT | F | 0.1% | 0.91% | 0.1% | |
| AMD | F | 0.09% | 1.43% | 0.09% | |
| ANET | C | 0.12% | 0.63% | 0.12% | |
| APH | A | 0.2% | 0.56% | 0.2% | |
| AVGO | D | 0.1% | 4.5% | 0.1% | |
| CDNS | B | 0.16% | 0.52% | 0.16% | |
| CDW | F | 0.15% | 0.15% | 0.15% | |
| CRM | B | 0.17% | 2.06% | 0.17% | |
| CRWD | B | 0.12% | 0.51% | 0.12% | |
| CSCO | B | 0.29% | 1.51% | 0.29% | |
| CTSH | B | 0.23% | 0.25% | 0.23% | |
| DELL | C | 0.09% | 0.25% | 0.09% | |
| ENPH | F | 0.04% | 0.06% | 0.04% | |
| EPAM | C | 0.12% | 0.1% | 0.1% | |
| FFIV | B | 0.21% | 0.09% | 0.09% | |
| FICO | B | 0.2% | 0.36% | 0.2% | |
| FSLR | F | 0.08% | 0.13% | 0.08% | |
| FTNT | C | 0.14% | 0.39% | 0.14% | |
| GDDY | A | 0.24% | 0.17% | 0.17% | |
| GEN | B | 0.17% | 0.11% | 0.11% | |
| GLW | B | 0.19% | 0.23% | 0.19% | |
| HPE | B | 0.15% | 0.18% | 0.15% | |
| HPQ | B | 0.15% | 0.23% | 0.15% | |
| IBM | C | 0.21% | 1.23% | 0.21% | |
| INTC | D | 0.1% | 0.7% | 0.1% | |
| INTU | C | 0.18% | 1.26% | 0.18% | |
| IT | C | 0.21% | 0.26% | 0.21% | |
| JBL | B | 0.13% | 0.1% | 0.1% | |
| KEYS | A | 0.14% | 0.17% | 0.14% | |
| KLAC | D | 0.09% | 0.54% | 0.09% | |
| LRCX | F | 0.1% | 0.6% | 0.1% | |
| MCHP | D | 0.1% | 0.22% | 0.1% | |
| MPWR | F | 0.06% | 0.18% | 0.06% | |
| MSFT | F | 0.24% | 16.84% | 0.24% | |
| MSI | B | 0.31% | 0.53% | 0.31% | |
| NOW | A | 0.15% | 1.36% | 0.15% | |
| NTAP | C | 0.14% | 0.16% | 0.14% | |
| NVDA | C | 0.1% | 9.17% | 0.1% | |
| NXPI | D | 0.11% | 0.38% | 0.11% | |
| ON | D | 0.08% | 0.2% | 0.08% | |
| ORCL | B | 0.2% | 1.92% | 0.2% | |
| PANW | C | 0.11% | 0.82% | 0.11% | |
| PLTR | B | 0.15% | 0.87% | 0.15% | |
| PTC | A | 0.24% | 0.15% | 0.15% | |
| QCOM | F | 0.11% | 1.17% | 0.11% | |
| ROP | B | 0.26% | 0.38% | 0.26% | |
| SMCI | F | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.14% | 0.52% | 0.14% | |
| STX | D | 0.15% | 0.13% | 0.13% | |
| SWKS | F | 0.1% | 0.09% | 0.09% | |
| TDY | B | 0.22% | 0.14% | 0.14% | |
| TER | D | 0.08% | 0.11% | 0.08% | |
| TRMB | B | 0.23% | 0.11% | 0.11% | |
| TXN | C | 0.17% | 1.2% | 0.17% | |
| TYL | B | 0.2% | 0.17% | 0.17% | |
| VRSN | F | 0.25% | 0.1% | 0.1% | |
| ZBRA | B | 0.15% | 0.13% | 0.13% |
CFA Overweight 432 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ADP | B | 0.35% | |
| 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% | |
| HON | B | 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% | |
| LIN | D | 0.3% | |
| 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% | |
| EA | 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% | |
| CSX | B | 0.28% | |
| OTIS | C | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | C | 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% | |
| MAR | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| ORLY | B | 0.26% | |
| 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% | |
| CTAS | B | 0.26% | |
| JPM | A | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 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% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| COST | B | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| VRSK | A | 0.24% | |
| CMCSA | B | 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% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | 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% | |
| XEL | A | 0.23% | |
| PGR | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 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% | |
| AEP | D | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 0.23% | |
| MNST | C | 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% | |
| ROST | 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% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 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% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 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% | |
| EQT | B | 0.2% | |
| AMZN | C | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 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% | |
| KHC | F | 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% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 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% | |
| NFLX | A | 0.19% | |
| ETN | A | 0.19% | |
| REGN | F | 0.18% | |
| 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% | |
| ODFL | B | 0.17% | |
| GE | D | 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% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| ABNB | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 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% | |
| CHRW | C | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| MPC | D | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| EXPE | 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% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| AMGN | D | 0.15% | |
| NRG | B | 0.15% | |
| DT | C | 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% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| TSLA | B | 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% | |
| BIIB | F | 0.13% | |
| ALGN | D | 0.12% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| LLY | F | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 0.12% | |
| SBUX | A | 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% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| 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% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| CHWY | B | 0.08% | |
| DXCM | D | 0.08% | |
| SRPT | D | 0.07% | |
| RKT | F | 0.06% |
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
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
Dow Jones Component
Fabless Semiconductor Companies
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Firewall
Information Management
Power Management
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