CFA vs. MGC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Mega Cap ETF (MGC)
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
MGC

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period CFA MGC
30 Days 4.63% 2.84%
60 Days 5.67% 4.35%
90 Days 8.16% 5.93%
12 Months 29.52% 33.19%
178 Overlapping Holdings
Symbol Grade Weight in CFA Weight in MGC Overlap
AAPL C 0.2% 8.16% 0.2%
ABBV D 0.2% 0.9% 0.2%
ABNB C 0.16% 0.13% 0.13%
ABT B 0.27% 0.49% 0.27%
ACN C 0.2% 0.54% 0.2%
ADBE C 0.11% 0.53% 0.11%
ADI D 0.13% 0.28% 0.13%
ADP B 0.35% 0.29% 0.29%
ADSK A 0.2% 0.15% 0.15%
AEP D 0.23% 0.13% 0.13%
AFL B 0.23% 0.15% 0.15%
AIG B 0.23% 0.06% 0.06%
AMAT F 0.1% 0.37% 0.1%
AMD F 0.09% 0.58% 0.09%
AMGN D 0.15% 0.43% 0.15%
AMZN C 0.2% 4.4% 0.2%
ANET C 0.12% 0.24% 0.12%
AON A 0.23% 0.19% 0.19%
APD A 0.19% 0.17% 0.17%
AVGO D 0.1% 1.98% 0.1%
AXP A 0.23% 0.34% 0.23%
AZO C 0.22% 0.06% 0.06%
BAC A 0.24% 0.73% 0.24%
BDX F 0.24% 0.17% 0.17%
BK A 0.31% 0.14% 0.14%
BKNG A 0.22% 0.39% 0.22%
BLK C 0.29% 0.35% 0.29%
BRK.A B 0.35% 1.92% 0.35%
BRK.A B 0.35% 0.14% 0.14%
BSX B 0.3% 0.31% 0.3%
BX A 0.2% 0.3% 0.2%
C A 0.21% 0.29% 0.21%
CAT B 0.2% 0.46% 0.2%
CB C 0.28% 0.27% 0.27%
CDNS B 0.16% 0.19% 0.16%
CHTR C 0.13% 0.08% 0.08%
CI F 0.22% 0.22% 0.22%
CL D 0.29% 0.19% 0.19%
CMCSA B 0.24% 0.42% 0.24%
CME A 0.28% 0.2% 0.2%
CMG B 0.17% 0.19% 0.17%
COF B 0.23% 0.15% 0.15%
COP C 0.24% 0.32% 0.24%
COST B 0.24% 0.97% 0.24%
CRM B 0.17% 0.67% 0.17%
CRWD B 0.12% 0.17% 0.12%
CSCO B 0.29% 0.5% 0.29%
CSX B 0.28% 0.16% 0.16%
CVS D 0.14% 0.18% 0.14%
CVX A 0.27% 0.65% 0.27%
D C 0.21% 0.06% 0.06%
DE A 0.21% 0.26% 0.21%
DELL C 0.09% 0.09% 0.09%
DHR F 0.18% 0.4% 0.18%
DIS B 0.22% 0.44% 0.22%
DUK C 0.3% 0.22% 0.22%
ECL D 0.23% 0.16% 0.16%
EL F 0.09% 0.02% 0.02%
ELV F 0.17% 0.24% 0.17%
EMR A 0.23% 0.15% 0.15%
EOG A 0.23% 0.17% 0.17%
ETN A 0.19% 0.33% 0.19%
EW C 0.1% 0.05% 0.05%
F C 0.12% 0.1% 0.1%
FCX D 0.13% 0.16% 0.13%
FDX B 0.15% 0.15% 0.15%
FI A 0.34% 0.28% 0.28%
FTNT C 0.14% 0.06% 0.06%
GD F 0.29% 0.17% 0.17%
GE D 0.17% 0.44% 0.17%
GEV B 0.15% 0.1% 0.1%
GILD C 0.21% 0.28% 0.21%
GM B 0.19% 0.14% 0.14%
GOOGL C 0.19% 2.49% 0.19%
GS A 0.24% 0.41% 0.24%
HCA F 0.17% 0.16% 0.16%
HD A 0.25% 0.98% 0.25%
HLT A 0.29% 0.07% 0.07%
HON B 0.33% 0.33% 0.33%
HUM C 0.1% 0.08% 0.08%
IBM C 0.21% 0.48% 0.21%
ICE C 0.3% 0.22% 0.22%
INTC D 0.1% 0.21% 0.1%
INTU C 0.18% 0.41% 0.18%
ISRG A 0.19% 0.45% 0.19%
ITW B 0.33% 0.18% 0.18%
JCI C 0.21% 0.06% 0.06%
JNJ D 0.28% 0.96% 0.28%
JPM A 0.26% 1.58% 0.26%
KDP D 0.24% 0.09% 0.09%
KHC F 0.2% 0.07% 0.07%
KKR A 0.18% 0.23% 0.18%
KLAC D 0.09% 0.22% 0.09%
KMB D 0.23% 0.11% 0.11%
KMI A 0.37% 0.06% 0.06%
KO D 0.33% 0.63% 0.33%
LIN D 0.3% 0.54% 0.3%
LLY F 0.12% 1.77% 0.12%
LMT D 0.3% 0.33% 0.3%
LOW D 0.22% 0.37% 0.22%
LRCX F 0.1% 0.24% 0.1%
MA C 0.32% 1.03% 0.32%
MAR B 0.27% 0.15% 0.15%
MCD D 0.26% 0.52% 0.26%
MCK B 0.24% 0.16% 0.16%
MCO B 0.23% 0.18% 0.18%
MDLZ F 0.24% 0.23% 0.23%
MDT D 0.25% 0.29% 0.25%
MET A 0.26% 0.12% 0.12%
META D 0.13% 3.1% 0.13%
MMC B 0.3% 0.27% 0.27%
MMM D 0.12% 0.18% 0.12%
MNST C 0.23% 0.09% 0.09%
MO A 0.27% 0.23% 0.23%
MPC D 0.15% 0.12% 0.12%
MRK F 0.18% 0.65% 0.18%
MS A 0.26% 0.35% 0.26%
MSFT F 0.24% 7.55% 0.24%
NEE D 0.17% 0.41% 0.17%
NFLX A 0.19% 0.81% 0.19%
NKE D 0.12% 0.23% 0.12%
NOC D 0.23% 0.19% 0.19%
NOW A 0.15% 0.48% 0.15%
NSC B 0.18% 0.14% 0.14%
NVDA C 0.1% 7.76% 0.1%
ORCL B 0.2% 0.69% 0.2%
ORLY B 0.26% 0.17% 0.17%
OXY D 0.2% 0.08% 0.08%
PANW C 0.11% 0.29% 0.11%
PAYX C 0.27% 0.11% 0.11%
PEP F 0.25% 0.57% 0.25%
PG A 0.31% 0.97% 0.31%
PGR A 0.23% 0.36% 0.23%
PH A 0.2% 0.2% 0.2%
PM B 0.31% 0.52% 0.31%
PNC B 0.21% 0.19% 0.19%
PSX C 0.18% 0.13% 0.13%
PYPL B 0.16% 0.2% 0.16%
QCOM F 0.11% 0.45% 0.11%
REGN F 0.18% 0.23% 0.18%
ROP B 0.26% 0.14% 0.14%
ROST C 0.22% 0.12% 0.12%
RSG A 0.34% 0.1% 0.1%
RTX C 0.26% 0.4% 0.26%
SBUX A 0.12% 0.28% 0.12%
SCHW B 0.22% 0.27% 0.22%
SHW A 0.23% 0.2% 0.2%
SLB C 0.18% 0.14% 0.14%
SNPS B 0.14% 0.2% 0.14%
SO D 0.28% 0.25% 0.25%
SPGI C 0.29% 0.38% 0.29%
SRE A 0.3% 0.13% 0.13%
STZ D 0.24% 0.1% 0.1%
SYK C 0.26% 0.31% 0.26%
T A 0.28% 0.4% 0.28%
TGT F 0.15% 0.17% 0.15%
TJX A 0.27% 0.32% 0.27%
TMO F 0.19% 0.52% 0.19%
TMUS B 0.42% 0.26% 0.26%
TRV B 0.25% 0.14% 0.14%
TSLA B 0.13% 1.7% 0.13%
TT A 0.23% 0.21% 0.21%
TXN C 0.17% 0.46% 0.17%
UBER D 0.12% 0.36% 0.12%
UNH C 0.19% 1.3% 0.19%
UNP C 0.25% 0.35% 0.25%
UPS C 0.18% 0.25% 0.18%
USB A 0.19% 0.19% 0.19%
V A 0.35% 1.21% 0.35%
VLO C 0.16% 0.1% 0.1%
VZ C 0.23% 0.4% 0.23%
WDAY B 0.14% 0.12% 0.12%
WFC A 0.24% 0.55% 0.24%
WM A 0.27% 0.22% 0.22%
WMB A 0.33% 0.08% 0.08%
WMT A 0.29% 0.91% 0.29%
XOM B 0.26% 1.3% 0.26%
ZTS D 0.17% 0.18% 0.17%
CFA Overweight 318 Positions Relative to MGC
Symbol Grade Weight
ATO A 0.35%
L A 0.33%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
ETR B 0.32%
AMP A 0.32%
CHD B 0.32%
PPL B 0.31%
MSI B 0.31%
RJF A 0.3%
PEG A 0.3%
LNG B 0.3%
PKG A 0.29%
EVRG A 0.29%
HOLX D 0.29%
EA A 0.29%
YUM B 0.29%
LHX C 0.28%
COR B 0.28%
OTIS C 0.28%
IBKR A 0.28%
CPRT A 0.27%
PCG A 0.27%
FE C 0.27%
GGG B 0.27%
GWW 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%
AEE 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%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
HIG B 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%
DTE C 0.24%
VRSK A 0.24%
ALL A 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
EIX B 0.24%
STT A 0.24%
TW A 0.24%
GDDY A 0.24%
ZBH C 0.24%
KR B 0.24%
LYV A 0.23%
CBOE B 0.23%
CTRA B 0.23%
CMI A 0.23%
TXRH C 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%
DRI B 0.23%
VMC B 0.23%
SYY B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
RNR C 0.22%
EXC C 0.22%
RGA A 0.22%
WRB A 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
PCAR B 0.22%
MTB A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
OMC C 0.22%
TDY B 0.22%
MLM B 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
FIS C 0.22%
NDSN B 0.21%
GIS D 0.21%
ALLE D 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%
HBAN A 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV C 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 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%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
DOW F 0.2%
ITT A 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
IP B 0.19%
GLW B 0.19%
CSL C 0.19%
CAG D 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%
HSY F 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
CASY A 0.18%
OVV B 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
CF B 0.18%
MKC D 0.18%
RYAN B 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZM B 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%
GPN B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 0.16%
UTHR 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%
VST B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM 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%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 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%
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%
ULTA F 0.14%
ROK B 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%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 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%
DHI D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
ALLY C 0.12%
KMX B 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%
NXPI 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%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
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%
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 15 Positions Relative to MGC
Symbol Grade Weight
GOOG C -2.06%
PFE D -0.4%
VRTX F -0.31%
MU D -0.28%
BMY B -0.28%
BA F -0.27%
PLD D -0.26%
AMT D -0.25%
EQIX A -0.22%
TFC A -0.14%
PSA D -0.13%
CCI D -0.12%
MRVL B -0.09%
SPG B -0.07%
SNOW C -0.04%
Compare ETFs