CFA vs. MODL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CFA	MODL
30 Days	4.63%	2.91%
60 Days	5.67%	4.12%
90 Days	8.16%	5.95%
12 Months	29.52%	30.78%

273 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in MODL	Overlap
A	D	0.16%	0.13%	0.13%
AAPL	C	0.2%	4.85%	0.2%
ABBV	D	0.2%	1.05%	0.2%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.27%	0.72%	0.27%
ACGL	D	0.2%	0.1%	0.1%
ACN	C	0.2%	0.31%	0.2%
ADBE	C	0.11%	0.42%	0.11%
ADI	D	0.13%	0.14%	0.13%
ADM	D	0.11%	0.1%	0.1%
ADSK	A	0.2%	0.11%	0.11%
AFL	B	0.23%	0.16%	0.16%
AIG	B	0.23%	0.14%	0.14%
AJG	B	0.25%	0.18%	0.18%
AKAM	D	0.15%	0.02%	0.02%
ALGN	D	0.12%	0.06%	0.06%
ALL	A	0.24%	0.15%	0.15%
AMAT	F	0.1%	0.2%	0.1%
AMD	F	0.09%	0.32%	0.09%
AMGN	D	0.15%	0.54%	0.15%
AMP	A	0.32%	0.31%	0.31%
AMZN	C	0.2%	3.64%	0.2%
ANET	C	0.12%	0.13%	0.12%
AON	A	0.23%	0.23%	0.23%
APH	A	0.2%	0.12%	0.12%
APO	B	0.22%	0.18%	0.18%
APP	B	0.25%	0.12%	0.12%
APTV	D	0.09%	0.03%	0.03%
ARES	A	0.2%	0.18%	0.18%
AVGO	D	0.1%	1.06%	0.1%
AVTR	F	0.11%	0.05%	0.05%
AXP	A	0.23%	0.56%	0.23%
AZO	C	0.22%	0.1%	0.1%
BAC	A	0.24%	1.02%	0.24%
BBY	D	0.12%	0.03%	0.03%
BDX	F	0.24%	0.22%	0.22%
BIIB	F	0.13%	0.08%	0.08%
BK	A	0.31%	0.33%	0.31%
BKNG	A	0.22%	0.32%	0.22%
BLK	C	0.29%	0.9%	0.29%
BMRN	D	0.12%	0.04%	0.04%
BRK.A	B	0.35%	0.65%	0.35%
BRK.A	B	0.35%	1.72%	0.35%
BRO	B	0.26%	0.07%	0.07%
BSX	B	0.3%	0.48%	0.3%
BSY	D	0.14%	0.01%	0.01%
BX	A	0.2%	0.76%	0.2%
C	A	0.21%	0.37%	0.21%
CAH	B	0.23%	0.11%	0.11%
CB	C	0.28%	0.33%	0.28%
CBOE	B	0.23%	0.12%	0.12%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.15%	0.03%	0.03%
CFG	B	0.17%	0.06%	0.06%
CHD	B	0.32%	0.1%	0.1%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.22%	0.32%	0.22%
CINF	A	0.25%	0.07%	0.07%
CL	D	0.29%	0.28%	0.28%
CLX	B	0.23%	0.08%	0.08%
CMCSA	B	0.24%	0.34%	0.24%
CME	A	0.28%	0.48%	0.28%
CMG	B	0.17%	0.15%	0.15%
CNC	D	0.14%	0.11%	0.11%
COF	B	0.23%	0.19%	0.19%
COIN	C	0.11%	0.37%	0.11%
COR	B	0.28%	0.15%	0.15%
COST	B	0.24%	1.6%	0.24%
CPAY	A	0.21%	0.07%	0.07%
CRBG	B	0.17%	0.02%	0.02%
CRM	B	0.17%	0.54%	0.17%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.29%	0.31%	0.29%
CTSH	B	0.23%	0.05%	0.05%
CVS	D	0.14%	0.24%	0.14%
DDOG	A	0.14%	0.07%	0.07%
DECK	A	0.13%	0.05%	0.05%
DELL	C	0.09%	0.05%	0.05%
DG	F	0.09%	0.07%	0.07%
DGX	A	0.24%	0.07%	0.07%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.54%	0.18%
DIS	B	0.22%	0.43%	0.22%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.23%	0.04%	0.04%
DT	C	0.15%	0.03%	0.03%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.29%	0.08%	0.08%
EBAY	D	0.2%	0.06%	0.06%
EG	C	0.19%	0.03%	0.03%
EL	F	0.09%	0.06%	0.06%
ELV	F	0.17%	0.33%	0.17%
ENPH	F	0.04%	0.01%	0.01%
ENTG	D	0.1%	0.02%	0.02%
EW	C	0.1%	0.15%	0.1%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.12%	0.08%	0.08%
FCNCA	A	0.17%	0.06%	0.06%
FDS	B	0.25%	0.11%	0.11%
FI	A	0.34%	0.34%	0.34%
FICO	B	0.2%	0.1%	0.1%
FIS	C	0.22%	0.14%	0.14%
FITB	A	0.19%	0.09%	0.09%
FOXA	B	0.25%	0.02%	0.02%
FSLR	F	0.08%	0.03%	0.03%
FTNT	C	0.14%	0.1%	0.1%
GDDY	A	0.24%	0.04%	0.04%
GEHC	F	0.15%	0.13%	0.13%
GEN	B	0.17%	0.02%	0.02%
GILD	C	0.21%	0.42%	0.21%
GIS	D	0.21%	0.12%	0.12%
GLW	B	0.19%	0.05%	0.05%
GM	B	0.19%	0.12%	0.12%
GOOGL	C	0.19%	2.21%	0.19%
GPC	D	0.17%	0.03%	0.03%
GPN	B	0.17%	0.08%	0.08%
GRMN	B	0.21%	0.06%	0.06%
GS	A	0.24%	1.05%	0.24%
HBAN	A	0.21%	0.07%	0.07%
HCA	F	0.17%	0.23%	0.17%
HD	A	0.25%	0.8%	0.25%
HIG	B	0.25%	0.1%	0.1%
HLT	A	0.29%	0.13%	0.13%
HOLX	D	0.29%	0.06%	0.06%
HPE	B	0.15%	0.04%	0.04%
HPQ	B	0.15%	0.05%	0.05%
HRL	D	0.15%	0.03%	0.03%
HSY	F	0.19%	0.09%	0.09%
HUM	C	0.1%	0.12%	0.1%
IBM	C	0.21%	0.26%	0.21%
ICE	C	0.3%	0.52%	0.3%
IDXX	F	0.16%	0.13%	0.13%
INCY	C	0.22%	0.05%	0.05%
INTC	D	0.1%	0.15%	0.1%
INTU	C	0.18%	0.35%	0.18%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.12%	0.12%	0.12%
ISRG	A	0.19%	0.69%	0.19%
IT	C	0.21%	0.05%	0.05%
JBL	B	0.13%	0.02%	0.02%
JKHY	D	0.25%	0.04%	0.04%
JNJ	D	0.28%	1.33%	0.28%
JPM	A	0.26%	1.89%	0.26%
KDP	D	0.24%	0.11%	0.11%
KEYS	A	0.14%	0.04%	0.04%
KHC	F	0.2%	0.13%	0.13%
KKR	A	0.18%	0.59%	0.18%
KLAC	D	0.09%	0.12%	0.09%
KMB	D	0.23%	0.17%	0.17%
KO	D	0.33%	0.92%	0.33%
KR	B	0.24%	0.14%	0.14%
KVUE	A	0.18%	0.16%	0.16%
L	A	0.33%	0.04%	0.04%
LEN	D	0.14%	0.08%	0.08%
LEN	D	0.14%	0.0%	0.0%
LH	C	0.22%	0.07%	0.07%
LLY	F	0.12%	2.3%	0.12%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.21%	0.13%	0.13%
LRCX	F	0.1%	0.13%	0.1%
LVS	C	0.21%	0.04%	0.04%
LYV	A	0.23%	0.04%	0.04%
MA	C	0.32%	1.21%	0.32%
MANH	D	0.15%	0.01%	0.01%
MAR	B	0.27%	0.13%	0.13%
MCD	D	0.26%	0.4%	0.26%
MCHP	D	0.1%	0.05%	0.05%
MCK	B	0.24%	0.32%	0.24%
MCO	B	0.23%	0.5%	0.23%
MDLZ	F	0.24%	0.27%	0.24%
MDT	D	0.25%	0.4%	0.25%
MET	A	0.26%	0.14%	0.14%
META	D	0.13%	2.64%	0.13%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.18%	0.06%	0.06%
MKL	A	0.25%	0.06%	0.06%
MMC	B	0.3%	0.31%	0.3%
MNST	C	0.23%	0.14%	0.14%
MO	A	0.27%	0.33%	0.27%
MOH	F	0.13%	0.06%	0.06%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.18%	0.88%	0.18%
MS	A	0.26%	0.94%	0.26%
MSCI	C	0.16%	0.26%	0.16%
MSFT	F	0.24%	5.77%	0.24%
MSI	B	0.31%	0.11%	0.11%
MTB	A	0.22%	0.1%	0.1%
MTD	D	0.11%	0.09%	0.09%
NDAQ	A	0.26%	0.15%	0.15%
NFLX	A	0.19%	0.77%	0.19%
NKE	D	0.12%	0.17%	0.12%
NOW	A	0.15%	0.37%	0.15%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.24%	0.12%	0.12%
NVDA	C	0.1%	4.61%	0.1%
NVR	D	0.19%	0.05%	0.05%
OMC	C	0.22%	0.04%	0.04%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.2%	0.53%	0.2%
ORLY	B	0.26%	0.13%	0.13%
PANW	C	0.11%	0.22%	0.11%
PEP	F	0.25%	0.76%	0.25%
PFG	D	0.26%	0.06%	0.06%
PG	A	0.31%	1.54%	0.31%
PGR	A	0.23%	0.42%	0.23%
PHM	D	0.15%	0.05%	0.05%
PINS	D	0.1%	0.04%	0.04%
PLTR	B	0.15%	0.19%	0.15%
PM	B	0.31%	0.66%	0.31%
PNC	B	0.21%	0.23%	0.21%
PODD	C	0.15%	0.07%	0.07%
POOL	C	0.15%	0.03%	0.03%
PRU	A	0.22%	0.13%	0.13%
PSTG	D	0.09%	0.02%	0.02%
PTC	A	0.24%	0.04%	0.04%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.11%	0.25%	0.11%
RCL	A	0.19%	0.1%	0.1%
REGN	F	0.18%	0.3%	0.18%
RF	A	0.2%	0.07%	0.07%
RJF	A	0.3%	0.17%	0.17%
RMD	C	0.11%	0.13%	0.11%
ROP	B	0.26%	0.11%	0.11%
ROST	C	0.22%	0.09%	0.09%
RVTY	F	0.14%	0.05%	0.05%
SBUX	A	0.12%	0.21%	0.12%
SCHW	B	0.22%	0.76%	0.22%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.14%	0.15%	0.14%
SPGI	C	0.29%	0.93%	0.29%
SQ	B	0.13%	0.14%	0.13%
STE	F	0.2%	0.07%	0.07%
STT	A	0.24%	0.16%	0.16%
STX	D	0.15%	0.03%	0.03%
STZ	D	0.24%	0.14%	0.14%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.2%	0.07%	0.07%
SYK	C	0.26%	0.5%	0.26%
SYY	B	0.23%	0.13%	0.13%
T	A	0.28%	0.34%	0.28%
TDY	B	0.22%	0.03%	0.03%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.27%	0.26%	0.26%
TMO	F	0.19%	0.69%	0.19%
TMUS	B	0.42%	0.24%	0.24%
TRMB	B	0.23%	0.02%	0.02%
TROW	B	0.22%	0.15%	0.15%
TRV	B	0.25%	0.17%	0.17%
TSCO	D	0.2%	0.06%	0.06%
TSLA	B	0.13%	1.86%	0.13%
TTD	B	0.12%	0.11%	0.11%
TXN	C	0.17%	0.26%	0.17%
TYL	B	0.2%	0.05%	0.05%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	0.19%	1.99%	0.19%
USB	A	0.19%	0.22%	0.19%
V	A	0.35%	1.47%	0.35%
VEEV	C	0.16%	0.12%	0.12%
VRSN	F	0.25%	0.02%	0.02%
VZ	C	0.23%	0.37%	0.23%
WAT	B	0.16%	0.08%	0.08%
WDAY	B	0.14%	0.1%	0.1%
WFC	A	0.24%	0.69%	0.24%
WMT	A	0.29%	1.32%	0.29%
WRB	A	0.22%	0.05%	0.05%
WSM	B	0.1%	0.03%	0.03%
WST	C	0.13%	0.08%	0.08%
YUM	B	0.29%	0.07%	0.07%
ZBH	C	0.24%	0.08%	0.08%
ZBRA	B	0.15%	0.03%	0.03%
ZM	B	0.17%	0.03%	0.03%
ZTS	D	0.17%	0.29%	0.17%

CFA Overweight 224 Positions Relative to MODL

Symbol	Grade	Weight
KMI	A	0.37%
ADP	B	0.35%
ATO	A	0.35%
RSG	A	0.34%
ITW	B	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%
PPL	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
PEG	A	0.3%
LNG	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
LHX	C	0.28%
SO	D	0.28%
CSX	B	0.28%
OTIS	C	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
PCG	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	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%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
ED	D	0.26%
WAB	B	0.26%
SNA	A	0.26%
WEC	A	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%
UNP	C	0.25%
SCI	B	0.25%
AVY	D	0.25%
AME	A	0.25%
SSNC	B	0.25%
CNP	B	0.25%
HEI	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
COP	C	0.24%
JEF	A	0.24%
EIX	B	0.24%
TW	A	0.24%
EMR	A	0.23%
CTRA	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
TT	A	0.23%
EQH	B	0.23%
XEL	A	0.23%
J	F	0.23%
BKR	B	0.23%
VMC	B	0.23%
EOG	A	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
MORN	B	0.23%
NOC	D	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
RNR	C	0.22%
EXC	C	0.22%
RGA	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
DAL	C	0.22%
NWSA	B	0.22%
MLM	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
XYL	D	0.21%
EWBC	A	0.21%
JCI	C	0.21%
DE	A	0.21%
PFGC	B	0.21%
FTV	C	0.21%
FFIV	B	0.21%
EQT	B	0.2%
CPB	D	0.2%
EME	C	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
OWL	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
SJM	D	0.2%
PH	A	0.2%
DOW	F	0.2%
ITT	A	0.2%
OXY	D	0.2%
TPL	A	0.19%
IP	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
CBRE	B	0.19%
ETN	A	0.19%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
PSX	C	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
HAL	C	0.18%
CF	B	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
TTEK	F	0.17%
DD	D	0.17%
NEE	D	0.17%
DOCU	A	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%
DVN	F	0.17%
FANG	D	0.17%
PAG	B	0.17%
UTHR	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
CHRW	C	0.15%
WLK	D	0.15%
MPC	D	0.15%
CTVA	C	0.15%
UHS	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
ERIE	D	0.15%
NRG	B	0.15%
BAH	F	0.15%
TFX	F	0.14%
FIX	A	0.14%
CPNG	D	0.14%
URI	B	0.14%
XPO	B	0.14%
ROK	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
BURL	A	0.13%
FCX	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
UBER	D	0.12%
CEG	D	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
TECH	D	0.11%
NXPI	D	0.11%
DKS	C	0.1%
BLD	D	0.1%
KNSL	B	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
CVNA	B	0.09%
CHWY	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFA Underweight 43 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
PFE	D	-0.51%
VRTX	F	-0.44%
BMY	B	-0.41%
TFC	A	-0.17%
MU	D	-0.15%
MSTR	C	-0.12%
DFS	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
DASH	A	-0.1%
WTW	B	-0.09%
ILMN	D	-0.08%
K	A	-0.08%
HUBS	A	-0.07%
TTWO	A	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
ANSS	B	-0.06%
LW	C	-0.06%
BAX	D	-0.06%
TSN	B	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
CCL	B	-0.05%
MRNA	F	-0.05%
WBD	C	-0.05%
RBLX	C	-0.05%
BEN	C	-0.04%
RPRX	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
MDB	C	-0.03%
WDC	D	-0.03%
ZS	C	-0.03%
OKTA	C	-0.02%
CELH	F	-0.02%
WBA	F	-0.02%
SNAP	C	-0.02%
NTNX	A	-0.01%
FOX	A	-0.01%
IOT	A	-0.0%