CFA vs. LRGF ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	CFA	LRGF
30 Days	4.63%	4.57%
60 Days	5.67%	6.07%
90 Days	8.16%	7.74%
12 Months	29.52%	37.24%

194 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in LRGF	Overlap
AAPL	C	0.2%	6.35%	0.2%
ABBV	D	0.2%	0.9%	0.2%
ABNB	C	0.16%	0.3%	0.16%
ABT	B	0.27%	0.53%	0.27%
ACGL	D	0.2%	0.07%	0.07%
ACN	C	0.2%	0.14%	0.14%
ADBE	C	0.11%	0.28%	0.11%
ADM	D	0.11%	0.07%	0.07%
ADP	B	0.35%	0.16%	0.16%
AFL	B	0.23%	0.38%	0.23%
AIG	B	0.23%	0.3%	0.23%
ALLY	C	0.12%	0.25%	0.12%
AMAT	F	0.1%	0.46%	0.1%
AMD	F	0.09%	0.13%	0.09%
AMGN	D	0.15%	0.42%	0.15%
AMP	A	0.32%	0.41%	0.32%
AMZN	C	0.2%	3.01%	0.2%
ANET	C	0.12%	0.3%	0.12%
APP	B	0.25%	0.94%	0.25%
AVGO	D	0.1%	1.82%	0.1%
AWK	D	0.22%	0.52%	0.22%
AXP	A	0.23%	0.24%	0.23%
AZO	C	0.22%	0.14%	0.14%
BAC	A	0.24%	0.37%	0.24%
BBY	D	0.12%	0.24%	0.12%
BDX	F	0.24%	0.02%	0.02%
BK	A	0.31%	0.61%	0.31%
BKNG	A	0.22%	1.17%	0.22%
BLDR	D	0.1%	0.53%	0.1%
BLK	C	0.29%	0.24%	0.24%
BRK.A	B	0.35%	0.5%	0.35%
BSX	B	0.3%	0.02%	0.02%
C	A	0.21%	0.15%	0.15%
CARR	D	0.16%	0.07%	0.07%
CAT	B	0.2%	0.26%	0.2%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.12%	0.05%	0.05%
CHTR	C	0.13%	0.07%	0.07%
CI	F	0.22%	0.21%	0.21%
CMCSA	B	0.24%	0.41%	0.24%
COF	B	0.23%	0.22%	0.22%
COKE	C	0.12%	0.1%	0.1%
COP	C	0.24%	0.05%	0.05%
COST	B	0.24%	0.54%	0.24%
CPNG	D	0.14%	0.12%	0.12%
CRM	B	0.17%	0.12%	0.12%
CRWD	B	0.12%	0.22%	0.12%
CSCO	B	0.29%	0.4%	0.29%
CTAS	B	0.26%	0.38%	0.26%
CVNA	B	0.09%	0.02%	0.02%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.27%	0.54%	0.27%
DE	A	0.21%	0.03%	0.03%
DECK	A	0.13%	0.32%	0.13%
DELL	C	0.09%	0.35%	0.09%
DKS	C	0.1%	0.17%	0.1%
DOCU	A	0.17%	0.33%	0.17%
DOW	F	0.2%	0.04%	0.04%
DTE	C	0.24%	0.13%	0.13%
DUK	C	0.3%	0.21%	0.21%
DVA	B	0.18%	0.23%	0.18%
EBAY	D	0.2%	0.31%	0.2%
ED	D	0.26%	0.51%	0.26%
EG	C	0.19%	0.05%	0.05%
ELV	F	0.17%	0.29%	0.17%
EME	C	0.2%	0.27%	0.2%
EMR	A	0.23%	0.31%	0.23%
EOG	A	0.23%	0.01%	0.01%
ETN	A	0.19%	0.38%	0.19%
EXC	C	0.22%	0.16%	0.16%
EXPD	D	0.22%	0.01%	0.01%
F	C	0.12%	0.18%	0.12%
FDX	B	0.15%	0.01%	0.01%
FE	C	0.27%	0.05%	0.05%
FI	A	0.34%	0.11%	0.11%
FICO	B	0.2%	0.61%	0.2%
FNF	B	0.2%	0.13%	0.13%
FOXA	B	0.25%	0.25%	0.25%
FTNT	C	0.14%	0.49%	0.14%
GE	D	0.17%	0.14%	0.14%
GEHC	F	0.15%	0.41%	0.15%
GILD	C	0.21%	0.49%	0.21%
GIS	D	0.21%	0.23%	0.21%
GM	B	0.19%	0.52%	0.19%
GS	A	0.24%	0.59%	0.24%
GWW	B	0.27%	0.11%	0.11%
HD	A	0.25%	0.58%	0.25%
HIG	B	0.25%	0.03%	0.03%
HOLX	D	0.29%	0.36%	0.29%
HPE	B	0.15%	0.48%	0.15%
HPQ	B	0.15%	0.19%	0.15%
HSY	F	0.19%	0.04%	0.04%
HUM	C	0.1%	0.14%	0.1%
IBKR	A	0.28%	0.46%	0.28%
IBM	C	0.21%	0.16%	0.16%
INTU	C	0.18%	0.31%	0.18%
IT	C	0.21%	0.36%	0.21%
ITW	B	0.33%	0.21%	0.21%
JBL	B	0.13%	0.31%	0.13%
JNJ	D	0.28%	0.87%	0.28%
JPM	A	0.26%	1.64%	0.26%
KHC	F	0.2%	0.02%	0.02%
KLAC	D	0.09%	0.31%	0.09%
KMI	A	0.37%	0.14%	0.14%
KO	D	0.33%	0.61%	0.33%
KR	B	0.24%	0.35%	0.24%
LII	A	0.18%	0.03%	0.03%
LIN	D	0.3%	0.91%	0.3%
LLY	F	0.12%	1.09%	0.12%
LMT	D	0.3%	0.19%	0.19%
LOW	D	0.22%	0.58%	0.22%
LRCX	F	0.1%	0.2%	0.1%
LYV	A	0.23%	0.02%	0.02%
MA	C	0.32%	0.75%	0.32%
MANH	D	0.15%	0.34%	0.15%
MCD	D	0.26%	0.63%	0.26%
MCHP	D	0.1%	0.08%	0.08%
MCK	B	0.24%	0.5%	0.24%
MDLZ	F	0.24%	0.1%	0.1%
MDT	D	0.25%	0.1%	0.1%
MET	A	0.26%	0.03%	0.03%
META	D	0.13%	2.16%	0.13%
MGM	D	0.14%	0.03%	0.03%
MMM	D	0.12%	0.13%	0.12%
MO	A	0.27%	0.1%	0.1%
MOH	F	0.13%	0.16%	0.13%
MPC	D	0.15%	0.57%	0.15%
MRK	F	0.18%	0.57%	0.18%
MS	A	0.26%	0.11%	0.11%
MSCI	C	0.16%	0.37%	0.16%
MSFT	F	0.24%	5.67%	0.24%
MSI	B	0.31%	0.22%	0.22%
MTD	D	0.11%	0.27%	0.11%
NDAQ	A	0.26%	0.22%	0.22%
NEE	D	0.17%	0.17%	0.17%
NFLX	A	0.19%	0.19%	0.19%
NOW	A	0.15%	0.04%	0.04%
NTAP	C	0.14%	0.02%	0.02%
NUE	C	0.17%	0.21%	0.17%
NVDA	C	0.1%	6.55%	0.1%
NWSA	B	0.22%	0.02%	0.02%
OMC	C	0.22%	0.15%	0.15%
ORCL	B	0.2%	0.16%	0.16%
OTIS	C	0.28%	0.27%	0.27%
PANW	C	0.11%	0.18%	0.11%
PAYX	C	0.27%	0.4%	0.27%
PCAR	B	0.22%	0.23%	0.22%
PEP	F	0.25%	0.87%	0.25%
PFG	D	0.26%	0.05%	0.05%
PG	A	0.31%	1.26%	0.31%
PH	A	0.2%	0.1%	0.1%
PM	B	0.31%	0.4%	0.31%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.18%	0.01%	0.01%
QCOM	F	0.11%	0.45%	0.11%
RGA	A	0.22%	0.06%	0.06%
RS	B	0.19%	0.27%	0.19%
SBUX	A	0.12%	0.19%	0.12%
SHW	A	0.23%	0.07%	0.07%
SNPS	B	0.14%	0.18%	0.14%
SO	D	0.28%	0.12%	0.12%
SOLV	C	0.13%	0.2%	0.13%
SPGI	C	0.29%	0.43%	0.29%
SRE	A	0.3%	0.07%	0.07%
STLD	B	0.2%	0.26%	0.2%
STT	A	0.24%	0.22%	0.22%
SYF	B	0.2%	0.26%	0.2%
SYK	C	0.26%	0.17%	0.17%
T	A	0.28%	0.59%	0.28%
TAP	C	0.23%	0.07%	0.07%
TGT	F	0.15%	0.3%	0.15%
TMO	F	0.19%	0.27%	0.19%
TRV	B	0.25%	0.2%	0.2%
TSLA	B	0.13%	0.76%	0.13%
TT	A	0.23%	0.21%	0.21%
TTEK	F	0.17%	0.1%	0.1%
TXN	C	0.17%	0.04%	0.04%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.12%	0.28%	0.12%
ULTA	F	0.14%	0.01%	0.01%
UNH	C	0.19%	0.89%	0.19%
V	A	0.35%	1.28%	0.35%
VLO	C	0.16%	0.33%	0.16%
VLTO	D	0.2%	0.08%	0.08%
VST	B	0.16%	0.45%	0.16%
VZ	C	0.23%	0.34%	0.23%
WEC	A	0.26%	0.2%	0.2%
WFC	A	0.24%	0.5%	0.24%
WING	D	0.11%	0.26%	0.11%
WMT	A	0.29%	1.03%	0.29%
WSM	B	0.1%	0.36%	0.1%
XOM	B	0.26%	0.94%	0.26%
YUM	B	0.29%	0.3%	0.29%
ZBH	C	0.24%	0.03%	0.03%

CFA Overweight 301 Positions Relative to LRGF

Symbol	Grade	Weight
TMUS	B	0.42%
ATO	A	0.35%
RSG	A	0.34%
L	A	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
CHD	B	0.32%
PPL	B	0.31%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
HLT	A	0.29%
EA	A	0.29%
CL	D	0.29%
LHX	C	0.28%
CB	C	0.28%
COR	B	0.28%
CSX	B	0.28%
CME	A	0.28%
CPRT	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
WM	A	0.27%
GGG	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%
ROP	B	0.26%
RPM	A	0.26%
AEE	A	0.26%
RTX	C	0.26%
WAB	B	0.26%
SNA	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	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%
SCI	B	0.25%
AVY	D	0.25%
CINF	A	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%
AJG	B	0.25%
HEI	B	0.24%
DGX	A	0.24%
KDP	D	0.24%
VRSK	A	0.24%
ALL	A	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
TW	A	0.24%
GDDY	A	0.24%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
ECL	D	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%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	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%
SCHW	B	0.22%
WRB	A	0.22%
USFD	A	0.22%
MTB	A	0.22%
DAL	C	0.22%
APO	B	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
JCI	C	0.21%
HBAN	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%
CPB	D	0.2%
APH	A	0.2%
TYL	B	0.2%
TDG	D	0.2%
IR	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
ARES	A	0.2%
SJM	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
GLW	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%
FITB	A	0.19%
CBRE	B	0.19%
USB	A	0.19%
REGN	F	0.18%
HUBB	B	0.18%
UPS	C	0.18%
CASY	A	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%
GEN	B	0.17%
CFG	B	0.17%
DD	D	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	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%
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%
A	D	0.16%
VEEV	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
WAT	B	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%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	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%
DDOG	A	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ROK	B	0.14%
UHAL	D	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
EFX	F	0.13%
BURL	A	0.13%
ADI	D	0.13%
FCX	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
ALGN	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
KMX	B	0.12%
NBIX	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
BLD	D	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
AES	F	0.1%
EL	F	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%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 78 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
BMY	B	-0.72%
TEAM	A	-0.6%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
SPG	B	-0.38%
AYI	B	-0.37%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
JHG	A	-0.26%
RHI	B	-0.24%
PSA	D	-0.23%
AVB	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
VRTX	F	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
GL	B	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
RPRX	D	-0.01%