CFA vs. MGV ETF Comparison

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

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

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CFA	MGV
30 Days	3.45%	2.28%
60 Days	10.03%	9.38%
90 Days	8.97%	8.84%
12 Months	30.27%	32.38%

124 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in MGV	Overlap
ABBV	C	0.25%	2.0%	0.25%
ABT	C	0.26%	1.13%	0.26%
ACN	B	0.21%	0.62%	0.21%
ADI	B	0.14%	0.67%	0.14%
ADP	A	0.33%	0.33%	0.33%
AEP	C	0.25%	0.3%	0.25%
AFL	A	0.24%	0.36%	0.24%
AIG	C	0.23%	0.15%	0.15%
AMGN	D	0.18%	1.03%	0.18%
AON	A	0.22%	0.2%	0.2%
APD	C	0.17%	0.36%	0.17%
AVGO	B	0.11%	4.35%	0.11%
AXP	A	0.22%	0.75%	0.22%
BAC	B	0.2%	1.56%	0.2%
BDX	C	0.26%	0.4%	0.26%
BK	A	0.29%	0.29%	0.29%
BLK	A	0.26%	0.73%	0.26%
BRK.A	B	0.35%	3.39%	0.35%
BRK.A	B	0.35%	1.6%	0.35%
BX	C	0.17%	0.29%	0.17%
C	B	0.19%	0.65%	0.19%
CAT	A	0.21%	1.0%	0.21%
CB	A	0.29%	0.66%	0.29%
CHTR	D	0.11%	0.19%	0.11%
CI	D	0.24%	0.59%	0.24%
CL	D	0.32%	0.5%	0.32%
CMCSA	B	0.24%	0.89%	0.24%
COF	A	0.19%	0.31%	0.19%
COP	D	0.24%	0.77%	0.24%
CSCO	A	0.27%	1.06%	0.27%
CSX	D	0.28%	0.39%	0.28%
CVS	D	0.16%	0.41%	0.16%
CVX	B	0.26%	1.5%	0.26%
D	A	0.21%	0.14%	0.14%
DE	C	0.22%	0.58%	0.22%
DELL	C	0.07%	0.17%	0.07%
DHR	D	0.22%	1.03%	0.22%
DUK	C	0.31%	0.51%	0.31%
ELV	F	0.23%	0.75%	0.23%
EMR	B	0.2%	0.35%	0.2%
EOG	B	0.22%	0.43%	0.22%
ETN	B	0.18%	0.71%	0.18%
F	D	0.12%	0.25%	0.12%
FCX	B	0.16%	0.37%	0.16%
FDX	F	0.14%	0.38%	0.14%
FI	A	0.3%	0.59%	0.3%
GD	C	0.31%	0.43%	0.31%
GE	B	0.18%	1.05%	0.18%
GEV	A	0.12%	0.16%	0.12%
GILD	A	0.2%	0.57%	0.2%
GM	D	0.15%	0.33%	0.15%
GS	B	0.21%	0.95%	0.21%
HCA	C	0.21%	0.45%	0.21%
HD	A	0.26%	2.1%	0.26%
HON	C	0.31%	0.78%	0.31%
HUM	F	0.11%	0.25%	0.11%
IBM	A	0.23%	1.07%	0.23%
ICE	A	0.31%	0.53%	0.31%
INTC	D	0.09%	0.54%	0.09%
ITW	C	0.33%	0.41%	0.33%
JCI	C	0.2%	0.14%	0.14%
JNJ	D	0.3%	2.3%	0.3%
JPM	C	0.23%	3.72%	0.23%
KDP	C	0.29%	0.23%	0.23%
KHC	F	0.23%	0.16%	0.16%
KKR	A	0.16%	0.47%	0.16%
KMB	D	0.25%	0.28%	0.25%
KMI	A	0.31%	0.12%	0.12%
KO	C	0.39%	1.62%	0.39%
LIN	C	0.32%	0.66%	0.32%
LMT	A	0.35%	0.78%	0.35%
LOW	C	0.23%	0.82%	0.23%
MCK	F	0.2%	0.42%	0.2%
MDLZ	D	0.29%	0.55%	0.29%
MDT	C	0.27%	0.68%	0.27%
MET	A	0.26%	0.27%	0.26%
MMC	D	0.31%	0.65%	0.31%
MMM	C	0.13%	0.43%	0.13%
MO	D	0.25%	0.53%	0.25%
MPC	D	0.16%	0.36%	0.16%
MRK	F	0.22%	1.73%	0.22%
MS	A	0.21%	0.73%	0.21%
NEE	C	0.19%	0.95%	0.19%
NOC	B	0.27%	0.4%	0.27%
NSC	C	0.18%	0.33%	0.18%
ORCL	A	0.19%	1.34%	0.19%
OXY	D	0.22%	0.21%	0.21%
PAYX	B	0.27%	0.12%	0.12%
PEP	F	0.28%	1.37%	0.28%
PG	D	0.32%	2.33%	0.32%
PGR	B	0.23%	0.85%	0.23%
PH	A	0.19%	0.44%	0.19%
PM	D	0.29%	1.1%	0.29%
PNC	C	0.19%	0.34%	0.19%
PSX	D	0.18%	0.34%	0.18%
PYPL	A	0.15%	0.44%	0.15%
QCOM	D	0.12%	1.13%	0.12%
REGN	D	0.25%	0.7%	0.25%
ROP	D	0.26%	0.34%	0.26%
RSG	D	0.33%	0.25%	0.25%
RTX	A	0.28%	0.94%	0.28%
SCHW	D	0.18%	0.57%	0.18%
SLB	D	0.18%	0.18%	0.18%
SO	A	0.29%	0.54%	0.29%
SRE	C	0.28%	0.3%	0.28%
STZ	D	0.27%	0.23%	0.23%
SYK	C	0.25%	0.36%	0.25%
SYY	D	0.25%	0.11%	0.11%
T	B	0.27%	0.82%	0.27%
TGT	C	0.15%	0.41%	0.15%
TMO	D	0.23%	1.35%	0.23%
TRV	B	0.23%	0.3%	0.23%
TT	A	0.22%	0.47%	0.22%
UNH	B	0.2%	3.13%	0.2%
UNP	F	0.27%	0.9%	0.27%
UPS	D	0.18%	0.54%	0.18%
USB	C	0.17%	0.42%	0.17%
VLO	F	0.16%	0.28%	0.16%
VZ	C	0.25%	0.91%	0.25%
WFC	B	0.18%	1.17%	0.18%
WM	B	0.26%	0.49%	0.26%
WMB	A	0.27%	0.16%	0.16%
WMT	A	0.29%	1.97%	0.29%
XOM	A	0.26%	3.05%	0.26%

CFA Overweight 370 Positions Relative to MGV

Symbol	Grade	Weight
TMUS	A	0.38%
ATO	A	0.34%
L	C	0.32%
PEG	A	0.32%
V	B	0.32%
NI	A	0.31%
MA	A	0.31%
PPL	C	0.31%
YUM	C	0.31%
CHD	D	0.31%
OTIS	A	0.3%
SPGI	C	0.3%
HOLX	D	0.3%
CME	A	0.29%
ETR	A	0.29%
BSX	A	0.29%
CMS	A	0.29%
ED	C	0.29%
MSI	A	0.29%
FE	C	0.29%
HLT	A	0.28%
AMP	A	0.28%
MCD	A	0.28%
PPG	D	0.28%
LNT	B	0.28%
LDOS	A	0.28%
EVRG	C	0.28%
LHX	A	0.28%
AVY	D	0.28%
OKE	A	0.27%
GGG	C	0.27%
COR	F	0.27%
TJX	D	0.27%
VRSN	C	0.27%
JKHY	A	0.27%
AJG	C	0.26%
BRO	A	0.26%
DOW	B	0.26%
CW	A	0.26%
BR	B	0.26%
HIG	A	0.26%
PCG	C	0.26%
EIX	C	0.26%
EA	D	0.26%
DTE	B	0.26%
PFG	A	0.26%
SSNC	C	0.26%
WEC	B	0.26%
IEX	D	0.26%
LNG	A	0.26%
AFG	A	0.26%
PKG	B	0.26%
EXPD	D	0.25%
NDAQ	C	0.25%
TRGP	A	0.25%
GWW	B	0.25%
WAB	A	0.25%
AEE	A	0.25%
CNP	B	0.25%
ORLY	A	0.25%
GIS	C	0.25%
CPRT	B	0.25%
MSFT	D	0.25%
CTAS	C	0.25%
LYB	B	0.25%
CAG	D	0.24%
SHW	C	0.24%
ACGL	A	0.24%
CBOE	B	0.24%
HEI	C	0.24%
FAST	C	0.24%
FDS	C	0.24%
DRI	C	0.24%
FOXA	B	0.24%
ZBH	F	0.24%
OMC	C	0.24%
DOV	C	0.24%
TW	A	0.24%
MKL	B	0.24%
ECL	C	0.24%
AWK	D	0.24%
MAR	A	0.24%
KR	C	0.24%
ACM	A	0.23%
AME	C	0.23%
SJM	D	0.23%
MORN	B	0.23%
FTV	C	0.23%
PTC	B	0.23%
DGX	D	0.23%
CLX	C	0.23%
AZO	D	0.23%
RPM	A	0.23%
MCO	D	0.23%
ROL	C	0.23%
LVS	B	0.23%
ALL	A	0.23%
SCI	D	0.23%
COST	C	0.23%
CINF	A	0.23%
RJF	B	0.23%
EXC	C	0.23%
MNST	D	0.23%
VRSK	D	0.23%
XYL	C	0.23%
RNR	A	0.23%
CTSH	B	0.23%
TDG	A	0.23%
ROST	D	0.23%
EMN	C	0.23%
TDY	A	0.22%
SNA	C	0.22%
NVR	C	0.22%
CAH	B	0.22%
NDSN	C	0.22%
AOS	C	0.22%
FIS	A	0.22%
STE	D	0.22%
TSCO	A	0.22%
XEL	C	0.22%
VLTO	A	0.22%
IBKR	A	0.22%
ALLE	A	0.22%
EBAY	A	0.22%
IPG	D	0.22%
J	F	0.22%
TAP	D	0.22%
CPB	D	0.22%
HSY	D	0.22%
STT	A	0.22%
FNF	C	0.21%
TROW	D	0.21%
JEF	A	0.21%
GDDY	B	0.21%
EQH	B	0.21%
CMI	A	0.21%
TRMB	B	0.21%
NWSA	D	0.21%
RGA	B	0.21%
TXRH	A	0.21%
MLM	F	0.21%
MKC	C	0.21%
WRB	C	0.21%
USFD	C	0.21%
PRU	B	0.21%
VMC	D	0.21%
CTRA	D	0.21%
TYL	D	0.2%
CSL	A	0.2%
INCY	B	0.2%
IR	A	0.2%
PCAR	D	0.2%
FFIV	B	0.2%
GPC	D	0.2%
HII	F	0.2%
NTRS	B	0.2%
ITT	C	0.2%
BKR	B	0.2%
EG	A	0.2%
AAPL	C	0.2%
PFGC	A	0.2%
TXT	F	0.2%
ERIE	A	0.2%
IT	A	0.2%
BKNG	B	0.19%
DVA	C	0.19%
CF	A	0.19%
STLD	C	0.19%
A	B	0.19%
IDXX	D	0.19%
BG	F	0.19%
CDW	D	0.19%
ZTS	C	0.19%
LYV	A	0.19%
ARES	A	0.19%
MAS	C	0.19%
CE	D	0.19%
CLH	B	0.19%
TTEK	A	0.19%
CNC	F	0.18%
ISRG	C	0.18%
UHS	D	0.18%
FITB	C	0.18%
WLK	C	0.18%
GRMN	D	0.18%
KVUE	C	0.18%
DAL	C	0.18%
CARR	A	0.18%
GOOGL	B	0.18%
PAG	D	0.18%
RYAN	A	0.18%
ADSK	B	0.18%
WSO	C	0.18%
NUE	D	0.18%
MTB	A	0.18%
HAL	D	0.18%
GLW	C	0.18%
APO	A	0.18%
DVN	F	0.18%
WMG	D	0.18%
CPAY	A	0.18%
CBRE	C	0.18%
RS	D	0.18%
DIS	D	0.18%
H	B	0.18%
AMZN	C	0.18%
BAH	C	0.18%
DD	C	0.18%
APH	D	0.18%
OVV	D	0.17%
OC	C	0.17%
NFLX	A	0.17%
STX	C	0.17%
CSGP	F	0.17%
BIIB	F	0.17%
HRL	F	0.17%
WAT	B	0.17%
INTU	F	0.17%
PHM	C	0.17%
CASY	D	0.17%
GEHC	C	0.17%
FICO	C	0.17%
CMG	C	0.17%
RF	B	0.17%
TXN	C	0.17%
HUBB	A	0.17%
LII	C	0.17%
DPZ	D	0.17%
EME	B	0.17%
HBAN	B	0.17%
AKAM	D	0.17%
OWL	A	0.17%
UHAL	C	0.17%
JBHT	D	0.17%
TFX	C	0.17%
FANG	D	0.17%
LPLA	D	0.16%
NRG	A	0.16%
AES	C	0.16%
ULTA	D	0.16%
LEN	C	0.16%
DT	B	0.16%
MANH	A	0.16%
JLL	C	0.16%
GEN	A	0.16%
VEEV	C	0.16%
MSCI	B	0.16%
PWR	A	0.16%
SYF	A	0.16%
CRBG	B	0.16%
UTHR	C	0.16%
IP	C	0.16%
POOL	D	0.16%
PR	D	0.16%
RVTY	C	0.16%
EQT	C	0.16%
EWBC	B	0.16%
IQV	F	0.15%
RCL	B	0.15%
HWM	A	0.15%
CFG	C	0.15%
HPQ	B	0.15%
LLY	D	0.15%
AXON	A	0.15%
WING	C	0.15%
MGM	D	0.15%
CDNS	D	0.15%
FCNCA	D	0.15%
CHRW	C	0.15%
NTAP	D	0.15%
KEYS	B	0.15%
BSY	D	0.15%
ZM	B	0.15%
ABNB	D	0.15%
ODFL	F	0.15%
MOH	F	0.15%
EFX	D	0.15%
GPN	F	0.15%
CTVA	A	0.15%
DOCU	A	0.14%
PODD	C	0.14%
NOW	B	0.14%
COKE	C	0.14%
TECH	D	0.14%
VST	A	0.14%
ROK	D	0.14%
BBY	C	0.14%
KEY	B	0.14%
BMRN	F	0.14%
TOL	C	0.14%
URI	C	0.14%
CEG	A	0.14%
UAL	A	0.14%
HPE	B	0.14%
NKE	D	0.14%
CPNG	C	0.14%
DHI	C	0.14%
CRM	B	0.14%
ZBRA	B	0.14%
THC	D	0.14%
MTD	C	0.14%
AVTR	D	0.14%
WST	D	0.13%
KMX	F	0.13%
BURL	C	0.13%
LUV	B	0.13%
ALGN	D	0.13%
ADM	F	0.13%
APTV	D	0.13%
UBER	C	0.13%
DDOG	B	0.13%
JBL	C	0.13%
ANET	A	0.13%
SOLV	C	0.13%
WMS	D	0.13%
EL	D	0.13%
FND	C	0.13%
SNPS	F	0.13%
META	A	0.13%
WDAY	D	0.13%
FTNT	A	0.12%
AMAT	C	0.12%
RMD	C	0.12%
BLDR	C	0.12%
WSM	C	0.12%
PINS	D	0.12%
ADBE	F	0.12%
SBUX	B	0.12%
BLD	D	0.12%
ALLY	F	0.12%
DECK	B	0.12%
FIX	A	0.12%
NBIX	F	0.12%
NXPI	F	0.12%
EXPE	B	0.12%
TPL	A	0.12%
MCHP	F	0.12%
AMD	C	0.11%
KNSL	B	0.11%
XPO	F	0.11%
KLAC	B	0.11%
TTD	A	0.11%
APP	A	0.11%
ENTG	D	0.11%
LRCX	D	0.11%
SWKS	F	0.11%
EW	F	0.1%
DG	F	0.1%
FSLR	C	0.1%
CRWD	D	0.1%
SQ	D	0.1%
TER	C	0.1%
VRT	B	0.1%
DKS	D	0.1%
TSLA	C	0.1%
EPAM	F	0.1%
NVDA	B	0.09%
PSTG	F	0.09%
RKT	D	0.09%
PLTR	A	0.09%
ON	F	0.09%
PANW	B	0.09%
MPWR	B	0.09%
HOOD	B	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
ENPH	F	0.07%
DXCM	F	0.07%
COIN	F	0.06%
CVNA	A	0.06%

CFA Underweight 9 Positions Relative to MGV

Symbol	Grade	Weight
PFE	D	-0.95%
PLD	D	-0.68%
MU	D	-0.61%
BMY	A	-0.58%
TFC	D	-0.34%
PSA	C	-0.31%
CCI	D	-0.28%
TEL	D	-0.27%
SPG	A	-0.15%