CFA vs. IYH ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares U.S. Healthcare ETF (IYH)

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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.91

Average Daily Volume

211,783

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CFA	IYH
30 Days	3.61%	1.04%
60 Days	5.66%	6.05%
90 Days	7.14%	7.43%
12 Months	23.66%	20.25%

55 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in IYH	Overlap
A	C	0.17%	0.67%	0.17%
ABBV	C	0.29%	5.76%	0.29%
ABT	C	0.25%	3.37%	0.25%
ALGN	D	0.07%	0.31%	0.07%
AMGN	B	0.24%	2.99%	0.24%
AVTR	B	0.16%	0.31%	0.16%
BDX	D	0.22%	1.13%	0.22%
BIIB	F	0.18%	0.48%	0.18%
BMRN	F	0.16%	0.27%	0.16%
BMY	C	0.21%	1.67%	0.21%
BRKR	D	0.1%	0.11%	0.1%
BSX	B	0.29%	2.05%	0.29%
CAH	C	0.22%	0.46%	0.22%
CI	C	0.16%	1.7%	0.16%
CNC	D	0.17%	0.67%	0.17%
CRL	F	0.11%	0.17%	0.11%
DGX	B	0.3%	0.29%	0.29%
DHR	B	0.21%	3.04%	0.21%
DVA	B	0.15%	0.14%	0.14%
DXCM	F	0.07%	0.46%	0.07%
ELV	C	0.23%	2.14%	0.23%
EW	F	0.12%	0.69%	0.12%
GEHC	C	0.16%	0.62%	0.16%
GILD	B	0.23%	1.73%	0.23%
HCA	B	0.26%	1.28%	0.26%
HOLX	B	0.26%	0.31%	0.26%
HUM	F	0.13%	0.65%	0.13%
IDXX	C	0.13%	0.69%	0.13%
INCY	C	0.19%	0.2%	0.19%
IQV	C	0.15%	0.72%	0.15%
ISRG	B	0.21%	2.9%	0.21%
JNJ	C	0.29%	6.69%	0.29%
LLY	C	0.18%	13.16%	0.18%
MDT	C	0.26%	2.0%	0.26%
MEDP	F	0.1%	0.15%	0.1%
MOH	D	0.16%	0.35%	0.16%
MRK	D	0.24%	4.92%	0.24%
NBIX	F	0.17%	0.2%	0.17%
PFE	C	0.21%	2.78%	0.21%
PODD	B	0.14%	0.27%	0.14%
REGN	C	0.26%	2.02%	0.26%
RGEN	F	0.07%	0.13%	0.07%
RMD	C	0.18%	0.61%	0.18%
STE	C	0.24%	0.4%	0.24%
SYK	C	0.22%	2.24%	0.22%
TECH	C	0.14%	0.19%	0.14%
TMO	B	0.22%	3.91%	0.22%
UNH	C	0.26%	9.15%	0.26%
UTHR	C	0.29%	0.25%	0.25%
VEEV	C	0.14%	0.54%	0.14%
VRTX	D	0.21%	2.1%	0.21%
VTRS	D	0.15%	0.23%	0.15%
WST	D	0.12%	0.37%	0.12%
ZBH	F	0.17%	0.36%	0.17%
ZTS	C	0.17%	1.46%	0.17%

CFA Overweight 437 Positions Relative to IYH

Symbol	Grade	Weight
KO	C	0.4%
PM	C	0.4%
BRK.A	C	0.39%
TMUS	C	0.39%
RSG	D	0.38%
CL	D	0.38%
WMT	C	0.37%
COST	B	0.35%
KMB	D	0.35%
MSI	B	0.35%
L	C	0.35%
TJX	B	0.35%
JPM	D	0.34%
PG	C	0.34%
CTAS	B	0.34%
K	B	0.34%
MMC	C	0.34%
KMI	B	0.33%
V	C	0.33%
LMT	C	0.33%
DUK	C	0.33%
WMB	B	0.33%
HIG	B	0.33%
MO	C	0.32%
MCD	B	0.32%
ICE	C	0.32%
PEG	B	0.32%
SO	B	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	D	0.31%
ROP	C	0.31%
CB	B	0.3%
KDP	B	0.3%
PPL	C	0.3%
HWM	B	0.3%
TRGP	B	0.3%
ED	C	0.3%
MA	B	0.3%
WAB	B	0.3%
HEI	B	0.3%
AAPL	C	0.3%
AFL	C	0.3%
PEP	C	0.3%
NDAQ	A	0.3%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	C	0.29%
VRSK	D	0.29%
MCO	B	0.28%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
WM	D	0.28%
KR	C	0.28%
CBOE	C	0.28%
GIS	B	0.28%
GD	B	0.28%
BK	B	0.28%
CMS	C	0.28%
HON	D	0.28%
SRE	C	0.28%
YUM	D	0.28%
ETR	B	0.28%
MDLZ	B	0.27%
IBM	B	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
AMP	A	0.27%
BR	D	0.27%
AME	C	0.27%
CINF	B	0.27%
OKE	B	0.27%
GLW	C	0.27%
TRV	C	0.27%
GRMN	D	0.27%
VST	C	0.27%
LIN	B	0.27%
WEC	C	0.27%
TYL	C	0.26%
GS	C	0.26%
AEP	C	0.26%
SSNC	B	0.26%
IP	B	0.26%
ADP	B	0.26%
RYAN	D	0.26%
ECL	B	0.26%
CASY	D	0.26%
XEL	B	0.26%
CHD	D	0.26%
STZ	D	0.26%
DOV	B	0.26%
SHW	B	0.26%
ITW	C	0.26%
SPGI	B	0.26%
EIX	C	0.26%
CME	C	0.26%
PAYX	C	0.26%
USFD	B	0.26%
AIG	D	0.26%
DTE	C	0.26%
RTX	C	0.25%
PRU	C	0.25%
TDG	B	0.25%
PCG	C	0.25%
AEE	C	0.25%
ACGL	C	0.25%
EA	D	0.25%
HD	B	0.25%
CPB	C	0.25%
AON	B	0.25%
BLK	B	0.25%
AVY	C	0.25%
HLT	B	0.25%
CAG	C	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	C	0.25%
AWK	B	0.25%
FICO	B	0.25%
FDS	C	0.24%
ROST	C	0.24%
CSCO	C	0.24%
HPQ	D	0.24%
MET	B	0.24%
CNP	C	0.24%
FNF	B	0.24%
LNG	C	0.24%
ACM	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
NTAP	D	0.24%
SYY	D	0.24%
MSFT	C	0.23%
BKR	C	0.23%
EXC	C	0.23%
GE	B	0.23%
EXPD	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
NEE	C	0.23%
CMI	C	0.23%
AFG	B	0.23%
ACN	C	0.23%
JKHY	B	0.23%
XYL	C	0.23%
MKC	C	0.23%
MCK	F	0.23%
GDDY	C	0.23%
ORLY	C	0.23%
WRB	C	0.23%
EBAY	B	0.22%
IR	C	0.22%
C	C	0.22%
FAST	C	0.22%
LHX	C	0.22%
ADI	C	0.22%
PTC	D	0.22%
NVR	B	0.22%
TSCO	C	0.22%
XOM	C	0.22%
UNP	C	0.22%
OMC	B	0.22%
GWW	B	0.22%
PFG	B	0.22%
CDW	D	0.22%
LOW	B	0.22%
TEL	D	0.22%
LYB	D	0.22%
TDY	B	0.22%
T	C	0.22%
TT	B	0.22%
CARR	B	0.22%
NOC	B	0.22%
DE	B	0.21%
EQH	C	0.21%
PPG	D	0.21%
CMG	C	0.21%
ORCL	C	0.21%
J	C	0.21%
PNC	B	0.21%
BBY	C	0.21%
LII	B	0.21%
ROL	C	0.21%
PGR	B	0.21%
MS	D	0.21%
BAC	D	0.21%
JCI	B	0.21%
IBKR	B	0.21%
D	C	0.21%
CTSH	C	0.21%
AZO	D	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	B	0.21%
ETN	C	0.2%
NSC	C	0.2%
INTU	C	0.2%
CVX	D	0.2%
DD	B	0.2%
RJF	C	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CLX	C	0.2%
CPAY	B	0.2%
TAP	D	0.2%
STT	A	0.2%
PH	B	0.2%
NOW	B	0.2%
MKL	C	0.2%
DOW	D	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
CBRE	A	0.2%
FDX	C	0.2%
EMR	D	0.19%
RCL	B	0.19%
MTD	D	0.19%
GOOGL	D	0.19%
MAS	B	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	B	0.19%
SYF	C	0.19%
CMCSA	D	0.19%
DHI	B	0.19%
HII	D	0.19%
HUBB	B	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
IT	B	0.19%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
AKAM	D	0.19%
KKR	B	0.19%
CAT	B	0.18%
HPE	D	0.18%
ADSK	C	0.18%
MTB	B	0.18%
WFC	D	0.18%
ERIE	B	0.18%
APD	B	0.18%
MANH	B	0.18%
MSCI	C	0.18%
APO	C	0.18%
LEN	B	0.18%
COP	D	0.18%
MLM	D	0.18%
AVGO	C	0.18%
RNR	C	0.18%
BKNG	C	0.18%
PHM	B	0.18%
TXT	D	0.18%
FCNCA	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
BAH	C	0.18%
OC	D	0.17%
NVDA	D	0.17%
MORN	C	0.17%
PWR	B	0.17%
VLTO	C	0.17%
CTRA	D	0.17%
ADBE	F	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
FITB	B	0.17%
UPS	D	0.17%
MPC	F	0.17%
MNST	D	0.17%
GPC	D	0.17%
EFX	B	0.17%
TOL	B	0.17%
HBAN	B	0.17%
PSX	F	0.17%
FANG	D	0.17%
LYV	B	0.17%
TER	D	0.17%
COF	B	0.17%
IPG	C	0.16%
CPNG	B	0.16%
DAL	C	0.16%
CF	C	0.16%
CFG	C	0.16%
OXY	F	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
VLO	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
TROW	D	0.16%
AXON	B	0.16%
SWKS	D	0.16%
WLK	D	0.16%
NTRS	A	0.16%
AMZN	C	0.16%
RF	B	0.16%
QCOM	D	0.16%
JBHT	D	0.15%
CEG	C	0.15%
AES	C	0.15%
DVN	F	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
FCX	D	0.15%
RS	D	0.15%
DPZ	F	0.15%
CHK	D	0.15%
CSGP	D	0.15%
KLAC	D	0.15%
BALL	C	0.15%
LECO	F	0.14%
LPLA	D	0.14%
POOL	C	0.14%
CVS	D	0.14%
NXPI	F	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	D	0.14%
RL	C	0.14%
WMG	D	0.14%
HRL	C	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
ADM	D	0.14%
NFLX	B	0.14%
TGT	C	0.14%
CTVA	B	0.14%
SNPS	D	0.14%
CHTR	D	0.14%
WSM	D	0.14%
GPN	D	0.14%
CRM	D	0.14%
USB	B	0.14%
EQT	D	0.13%
NUE	F	0.13%
ZBRA	B	0.13%
DECK	C	0.13%
DOCU	C	0.13%
STLD	F	0.13%
ROK	D	0.13%
HAL	F	0.13%
APP	C	0.13%
URI	B	0.13%
MPWR	C	0.13%
SLB	F	0.13%
MCHP	F	0.13%
META	B	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
CE	F	0.13%
DKS	D	0.13%
ANET	B	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
PR	F	0.12%
MGM	F	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	A	0.12%
F	F	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
ULTA	D	0.12%
KEY	B	0.12%
DINO	F	0.12%
NKE	D	0.12%
ENTG	F	0.11%
LW	D	0.11%
TSLA	C	0.11%
UBER	C	0.11%
LRCX	F	0.11%
ALLY	F	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
BEN	F	0.11%
WYNN	D	0.11%
FTNT	C	0.11%
BLDR	C	0.1%
ABNB	D	0.1%
PANW	D	0.1%
KNSL	C	0.1%
SAIA	D	0.09%
ON	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
GEV	B	0.07%
CVNA	B	0.07%
DLTR	F	0.07%
EL	F	0.06%
ALB	D	0.06%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
WBA	F	0.05%
LSCC	D	0.05%
INTC	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFA Underweight 50 Positions Relative to IYH

Symbol	Grade	Weight
ALNY	C	-0.56%
MRNA	F	-0.37%
COO	B	-0.36%
BAX	C	-0.34%
ILMN	C	-0.34%
LH	C	-0.31%
THC	A	-0.26%
RVTY	B	-0.25%
NTRA	C	-0.24%
UHS	B	-0.23%
EXAS	C	-0.2%
SRPT	D	-0.19%
TFX	C	-0.19%
CTLT	B	-0.18%
RPRX	C	-0.18%
SOLV	C	-0.16%
HSIC	C	-0.15%
EHC	C	-0.15%
CHE	C	-0.14%
EXEL	C	-0.13%
ITCI	D	-0.13%
GMED	D	-0.13%
PEN	D	-0.12%
VKTX	C	-0.12%
ACHC	C	-0.12%
ELAN	D	-0.12%
BIO	C	-0.11%
IONS	F	-0.11%
JAZZ	D	-0.11%
INSP	C	-0.1%
RARE	B	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
DOCS	B	-0.08%
MASI	F	-0.08%
APLS	F	-0.07%
ROIV	C	-0.07%
NVST	D	-0.06%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	D	-0.04%
PINC	C	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%