CFA vs. MADE ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares U.S. Manufacturing ETF (MADE)
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
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
6,289
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | MADE |
|---|---|---|
| 30 Days | 4.63% | 6.47% |
| 60 Days | 5.67% | 7.69% |
| 90 Days | 8.16% | 12.24% |
| 12 Months | 29.52% |
38 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in MADE | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.25% | 3.63% | 0.25% | |
| AOS | F | 0.17% | 0.3% | 0.17% | |
| APH | A | 0.2% | 4.15% | 0.2% | |
| AXON | A | 0.22% | 0.73% | 0.22% | |
| CARR | D | 0.16% | 2.19% | 0.16% | |
| CMI | A | 0.23% | 3.93% | 0.23% | |
| CW | B | 0.26% | 0.26% | 0.26% | |
| DE | A | 0.21% | 3.63% | 0.21% | |
| DOV | A | 0.25% | 2.25% | 0.25% | |
| ENPH | F | 0.04% | 0.64% | 0.04% | |
| ETN | A | 0.19% | 4.44% | 0.19% | |
| F | C | 0.12% | 3.47% | 0.12% | |
| FSLR | F | 0.08% | 1.55% | 0.08% | |
| FTV | C | 0.21% | 2.12% | 0.21% | |
| GD | F | 0.29% | 1.32% | 0.29% | |
| GGG | B | 0.27% | 0.51% | 0.27% | |
| GM | B | 0.19% | 4.6% | 0.19% | |
| HEI | B | 0.24% | 0.19% | 0.19% | |
| HII | D | 0.15% | 0.13% | 0.13% | |
| HON | B | 0.33% | 4.11% | 0.33% | |
| HUBB | B | 0.18% | 1.96% | 0.18% | |
| HWM | A | 0.16% | 0.78% | 0.16% | |
| IEX | B | 0.27% | 0.59% | 0.27% | |
| JCI | C | 0.21% | 1.95% | 0.21% | |
| LDOS | C | 0.26% | 0.45% | 0.26% | |
| LHX | C | 0.28% | 0.8% | 0.28% | |
| LII | A | 0.18% | 0.69% | 0.18% | |
| LMT | D | 0.3% | 1.99% | 0.3% | |
| NOC | D | 0.23% | 1.21% | 0.23% | |
| PCAR | B | 0.22% | 4.43% | 0.22% | |
| PH | A | 0.2% | 3.1% | 0.2% | |
| ROK | B | 0.14% | 2.54% | 0.14% | |
| RTX | C | 0.26% | 2.7% | 0.26% | |
| SNA | A | 0.26% | 1.54% | 0.26% | |
| TDG | D | 0.2% | 1.25% | 0.2% | |
| TDY | B | 0.22% | 1.85% | 0.22% | |
| TT | A | 0.23% | 3.21% | 0.23% | |
| TXT | D | 0.19% | 0.25% | 0.19% |
CFA Overweight 457 Positions Relative to MADE
| 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% | |
| 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% | |
| LIN | D | 0.3% | |
| DUK | C | 0.3% | |
| SRE | A | 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% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 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% | |
| 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% | |
| GWW | B | 0.27% | |
| MAR | 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% | |
| PFG | D | 0.26% | |
| XOM | B | 0.26% | |
| AEE | A | 0.26% | |
| MS | A | 0.26% | |
| MCD | D | 0.26% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| WAB | B | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 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% | |
| 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% | |
| VRSN | F | 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% | |
| 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% | |
| PTC | A | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| MSFT | F | 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% | |
| TXRH | C | 0.23% | |
| SHW | A | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 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% | |
| CTSH | 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% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| MNST | C | 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% | |
| 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% | |
| 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% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 0.21% | |
| IBM | C | 0.21% | |
| HBAN | A | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | 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% | |
| FICO | B | 0.2% | |
| TYL | B | 0.2% | |
| EME | C | 0.2% | |
| STLD | B | 0.2% | |
| AAPL | C | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 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% | |
| KHC | F | 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% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 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% | |
| 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% | |
| REGN | F | 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% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| 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% | |
| MAS | D | 0.17% | |
| TXN | C | 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% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| 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% | |
| GEHC | F | 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% | |
| CDW | F | 0.15% | |
| AMGN | 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% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| SNPS | B | 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% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 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% | |
| ADI | D | 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% | |
| JBL | B | 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% | |
| EPAM | C | 0.12% | |
| CRWD | B | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| ANET | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| QCOM | F | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 0.1% | |
| NVDA | C | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| INTC | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| AVGO | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| AMD | F | 0.09% | |
| APTV | D | 0.09% | |
| 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% | |
| SMCI | F | 0.02% |
CFA Underweight 60 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -1.37% | |
| COHR | B | -1.29% | |
| SWK | D | -1.09% | |
| NVT | B | -1.03% | |
| LECO | B | -0.98% | |
| GNRC | B | -0.93% | |
| RRX | B | -0.91% | |
| AYI | B | -0.83% | |
| ALSN | B | -0.83% | |
| FN | D | -0.75% | |
| TTC | D | -0.7% | |
| PNR | A | -0.61% | |
| OSK | B | -0.59% | |
| RIVN | F | -0.59% | |
| MIDD | C | -0.59% | |
| MKSI | C | -0.58% | |
| MSA | D | -0.53% | |
| LFUS | F | -0.51% | |
| VNT | B | -0.49% | |
| THO | B | -0.48% | |
| FSS | B | -0.45% | |
| BC | C | -0.44% | |
| ITRI | B | -0.44% | |
| BDC | B | -0.41% | |
| AEIS | B | -0.35% | |
| AAON | B | -0.34% | |
| ENS | D | -0.33% | |
| HOG | D | -0.31% | |
| CR | A | -0.31% | |
| ESE | B | -0.3% | |
| JBT | B | -0.29% | |
| SPXC | A | -0.26% | |
| CSWI | A | -0.25% | |
| LCII | C | -0.25% | |
| TRN | C | -0.25% | |
| ATKR | C | -0.24% | |
| GTLS | B | -0.24% | |
| CXT | B | -0.23% | |
| BMI | B | -0.23% | |
| BE | B | -0.22% | |
| GT | C | -0.22% | |
| WTS | B | -0.21% | |
| ZWS | B | -0.19% | |
| WWD | B | -0.17% | |
| BWXT | B | -0.17% | |
| AIN | C | -0.17% | |
| KBR | F | -0.16% | |
| MWA | B | -0.15% | |
| FELE | B | -0.15% | |
| SAIC | F | -0.14% | |
| LCID | F | -0.13% | |
| NPO | A | -0.12% | |
| MOG.A | B | -0.11% | |
| FOXF | F | -0.11% | |
| PLUG | F | -0.1% | |
| ARRY | C | -0.08% | |
| SHLS | F | -0.07% | |
| KTOS | B | -0.07% | |
| SEDG | F | -0.06% | |
| SPR | D | -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
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
Compare ETFs
