CFA vs. MVV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares Ultra MidCap400 (MVV)
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

$84.41

Average Daily Volume

10,343

Number of Holdings *

492

* may have additional holdings in another (foreign) market
MVV

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

12,886

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CFA MVV
30 Days 2.15% 1.84%
60 Days 4.54% 2.57%
90 Days 6.14% 8.70%
12 Months 21.91% 34.35%
58 Overlapping Holdings
Symbol Grade Weight in CFA Weight in MVV Overlap
ACM B 0.24% 0.38% 0.24%
AFG B 0.23% 0.25% 0.23%
ALLY F 0.11% 0.26% 0.11%
AVTR B 0.16% 0.52% 0.16%
BLD D 0.11% 0.34% 0.11%
BMRN F 0.16% 0.47% 0.16%
BRKR D 0.1% 0.18% 0.1%
BURL B 0.14% 0.51% 0.14%
CASY D 0.26% 0.41% 0.26%
CELH F 0.03% 0.14% 0.03%
CHK D 0.15% 0.23% 0.15%
COTY F 0.09% 0.09% 0.09%
CSL C 0.19% 0.56% 0.19%
DINO D 0.12% 0.19% 0.12%
DKS D 0.13% 0.36% 0.13%
DT C 0.15% 0.35% 0.15%
ELF F 0.05% 0.19% 0.05%
EME B 0.21% 0.53% 0.21%
EQH C 0.21% 0.35% 0.21%
ERIE A 0.18% 0.37% 0.18%
FIVE D 0.07% 0.15% 0.07%
FIX B 0.14% 0.35% 0.14%
FND C 0.11% 0.34% 0.11%
FNF A 0.24% 0.45% 0.24%
GGG C 0.19% 0.4% 0.19%
H C 0.14% 0.19% 0.14%
IBKR B 0.21% 0.39% 0.21%
KNSL C 0.1% 0.29% 0.1%
LECO F 0.14% 0.29% 0.14%
LII B 0.21% 0.54% 0.21%
LSCC D 0.05% 0.17% 0.05%
MANH B 0.18% 0.47% 0.18%
MEDP D 0.1% 0.24% 0.1%
MORN C 0.17% 0.23% 0.17%
NBIX F 0.17% 0.36% 0.17%
OC C 0.17% 0.41% 0.17%
OVV D 0.11% 0.28% 0.11%
PFGC B 0.19% 0.33% 0.19%
PR D 0.12% 0.2% 0.12%
PSTG F 0.09% 0.43% 0.09%
RGA B 0.29% 0.41% 0.29%
RGEN F 0.07% 0.21% 0.07%
RNR B 0.18% 0.39% 0.18%
RPM B 0.19% 0.45% 0.19%
RS D 0.15% 0.46% 0.15%
RYAN C 0.26% 0.19% 0.19%
SAIA D 0.09% 0.32% 0.09%
SCI B 0.19% 0.34% 0.19%
TOL B 0.17% 0.44% 0.17%
TPL C 0.2% 0.43% 0.2%
USFD B 0.26% 0.39% 0.26%
UTHR C 0.29% 0.44% 0.29%
WLK D 0.16% 0.13% 0.13%
WMG D 0.14% 0.12% 0.12%
WMS D 0.12% 0.29% 0.12%
WSM C 0.14% 0.51% 0.14%
WSO C 0.2% 0.44% 0.2%
XPO D 0.09% 0.36% 0.09%
CFA Overweight 434 Positions Relative to MVV
Symbol Grade Weight
KO B 0.4%
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
RSG D 0.38%
CL C 0.38%
WMT B 0.37%
COST C 0.35%
KMB D 0.35%
MSI C 0.35%
L B 0.35%
TJX C 0.35%
JPM D 0.34%
PG C 0.34%
CTAS C 0.34%
K A 0.34%
MMC C 0.34%
KMI A 0.33%
V B 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG A 0.33%
MO C 0.32%
MCD C 0.32%
ICE B 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
AJG C 0.31%
APH D 0.31%
ROP C 0.31%
CB B 0.3%
KDP A 0.3%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
ED C 0.3%
MA B 0.3%
WAB A 0.3%
HEI B 0.3%
AAPL D 0.3%
AFL B 0.3%
PEP C 0.3%
NDAQ B 0.3%
DGX B 0.3%
BSX B 0.29%
OTIS D 0.29%
BRO C 0.29%
LNT A 0.29%
VRSK D 0.29%
JNJ B 0.29%
ABBV C 0.29%
MCO A 0.28%
LDOS C 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
KR B 0.28%
CBOE C 0.28%
GIS B 0.28%
GD B 0.28%
BK A 0.28%
CMS A 0.28%
HON D 0.28%
SRE B 0.28%
YUM D 0.28%
ETR A 0.28%
MDLZ B 0.27%
IBM B 0.27%
EVRG A 0.27%
FFIV A 0.27%
AMP B 0.27%
BR D 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
GLW B 0.27%
TRV B 0.27%
GRMN D 0.27%
VST C 0.27%
LIN B 0.27%
WEC B 0.27%
TYL C 0.26%
GS D 0.26%
AEP B 0.26%
UNH C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
ADP B 0.26%
HCA B 0.26%
ECL B 0.26%
XEL A 0.26%
CHD C 0.26%
STZ C 0.26%
REGN C 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
ITW B 0.26%
SPGI B 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
AIG D 0.26%
DTE B 0.26%
RTX C 0.25%
PRU C 0.25%
TDG B 0.25%
PCG C 0.25%
ABT C 0.25%
AEE B 0.25%
ACGL B 0.25%
EA D 0.25%
HD B 0.25%
CPB B 0.25%
AON B 0.25%
BLK A 0.25%
AVY D 0.25%
HLT B 0.25%
CAG B 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
HSY C 0.25%
AWK A 0.25%
FICO A 0.25%
FDS C 0.24%
ROST C 0.24%
MRK D 0.24%
CSCO B 0.24%
HPQ D 0.24%
MET A 0.24%
CNP C 0.24%
STE C 0.24%
LNG D 0.24%
AMGN B 0.24%
DRI C 0.24%
KHC C 0.24%
PKG B 0.24%
NTAP D 0.24%
SYY D 0.24%
MSFT C 0.23%
BKR D 0.23%
EXC B 0.23%
GE B 0.23%
GILD B 0.23%
EXPD B 0.23%
TXN C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
VRSN D 0.23%
NEE B 0.23%
CMI C 0.23%
ACN C 0.23%
JKHY B 0.23%
XYL D 0.23%
MKC B 0.23%
MCK F 0.23%
GDDY C 0.23%
ELV C 0.23%
ORLY B 0.23%
WRB C 0.23%
EBAY B 0.22%
IR C 0.22%
C D 0.22%
FAST C 0.22%
LHX D 0.22%
ADI D 0.22%
SYK C 0.22%
PTC D 0.22%
NVR B 0.22%
TSCO C 0.22%
XOM D 0.22%
UNP B 0.22%
TMO C 0.22%
OMC A 0.22%
GWW B 0.22%
PFG B 0.22%
CDW D 0.22%
LOW B 0.22%
TEL D 0.22%
CAH C 0.22%
BDX F 0.22%
LYB F 0.22%
TDY C 0.22%
T B 0.22%
TT B 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
ISRG C 0.21%
PPG C 0.21%
CMG C 0.21%
VRTX D 0.21%
ORCL B 0.21%
J D 0.21%
PFE C 0.21%
PNC B 0.21%
BBY B 0.21%
ROL C 0.21%
PGR A 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
AZO D 0.21%
TW A 0.21%
SNA B 0.21%
BMY C 0.21%
ETN C 0.2%
NSC C 0.2%
INTU D 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
CPRT D 0.2%
ALLE B 0.2%
CLX C 0.2%
CPAY B 0.2%
TAP C 0.2%
STT A 0.2%
PH B 0.2%
NOW A 0.2%
MKL C 0.2%
DOW D 0.2%
AOS C 0.2%
CRBG D 0.2%
IEX D 0.2%
CBRE A 0.2%
FDX C 0.2%
EMR D 0.19%
RCL B 0.19%
MTD D 0.19%
GOOGL D 0.19%
MAS B 0.19%
VMC D 0.19%
SYF C 0.19%
CMCSA D 0.19%
DHI B 0.19%
HII C 0.19%
HUBB B 0.19%
EG B 0.19%
ARES B 0.19%
IT B 0.19%
MAR C 0.19%
VZ B 0.19%
NWSA D 0.19%
AKAM D 0.19%
INCY C 0.19%
KKR B 0.19%
CAT C 0.18%
HPE D 0.18%
ADSK B 0.18%
MTB B 0.18%
WFC D 0.18%
APD B 0.18%
MSCI C 0.18%
APO C 0.18%
RMD C 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
AVGO C 0.18%
LLY C 0.18%
BKNG B 0.18%
PHM B 0.18%
TXT D 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH B 0.18%
NVDA D 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA F 0.17%
ADBE D 0.17%
GM B 0.17%
BX B 0.17%
LKQ D 0.17%
FITB B 0.17%
UPS D 0.17%
MPC D 0.17%
MNST C 0.17%
A C 0.17%
GPC D 0.17%
EFX C 0.17%
ZTS B 0.17%
HBAN B 0.17%
PSX D 0.17%
FANG D 0.17%
LYV B 0.17%
CNC C 0.17%
TER D 0.17%
ZBH F 0.17%
COF C 0.17%
CI C 0.16%
IPG C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
CF B 0.16%
CFG D 0.16%
OXY F 0.16%
CDNS D 0.16%
KEYS C 0.16%
VLO D 0.16%
FSLR C 0.16%
UHAL B 0.16%
TROW D 0.16%
AXON B 0.16%
SWKS F 0.16%
NTRS B 0.16%
AMZN C 0.16%
RF B 0.16%
MOH C 0.16%
QCOM D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
DPZ F 0.15%
CSGP D 0.15%
DVA B 0.15%
KLAC D 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS C 0.15%
LPLA D 0.14%
POOL C 0.14%
CVS D 0.14%
NXPI D 0.14%
PYPL B 0.14%
UAL B 0.14%
ZM C 0.14%
DELL D 0.14%
RL B 0.14%
VEEV C 0.14%
TECH C 0.14%
HRL C 0.14%
ADM D 0.14%
NFLX B 0.14%
TGT C 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
GPN D 0.14%
CRM D 0.14%
USB B 0.14%
EQT D 0.13%
NUE F 0.13%
ZBRA B 0.13%
DECK C 0.13%
DOCU C 0.13%
STLD D 0.13%
ROK D 0.13%
HAL F 0.13%
APP B 0.13%
URI B 0.13%
HUM F 0.13%
IDXX C 0.13%
MPWR C 0.13%
SLB F 0.13%
MCHP D 0.13%
META A 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE D 0.13%
ANET B 0.13%
WDAY D 0.13%
DIS D 0.13%
ODFL C 0.13%
MGM D 0.12%
APTV D 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F D 0.12%
TPR C 0.12%
AMAT D 0.12%
WST D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
NKE D 0.12%
ENTG D 0.11%
CRL D 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
LRCX F 0.11%
VRT C 0.11%
KMX D 0.11%
TTD B 0.11%
BEN F 0.11%
WYNN D 0.11%
FTNT C 0.11%
BLDR C 0.1%
ABNB D 0.1%
PANW D 0.1%
ON D 0.09%
PLTR B 0.09%
EPAM D 0.09%
EXPE C 0.09%
DG F 0.08%
AMD F 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
DDOG D 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB F 0.06%
ENPH C 0.06%
COIN F 0.05%
WBA F 0.05%
INTC F 0.05%
ESTC F 0.04%
SMCI F 0.02%
CFA Underweight 334 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
THC B -0.45%
RBA C -0.45%
ELS C -0.41%
GLPI B -0.41%
WPC B -0.4%
AMH C -0.38%
TTEK C -0.36%
JLL B -0.35%
CLH B -0.35%
CUBE B -0.35%
WING B -0.34%
CW B -0.34%
SRPT F -0.34%
LAMR A -0.33%
EWBC C -0.32%
ITT C -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH D -0.31%
WWD D -0.3%
SFM B -0.3%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
OHI A -0.29%
ATR B -0.29%
COHR B -0.29%
MUSA C -0.29%
ONTO F -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD B -0.27%
EHC B -0.27%
CHDN C -0.27%
SKX C -0.26%
INGR A -0.26%
OLED C -0.26%
NNN B -0.26%
EGP B -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI D -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
NYT C -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
ORI A -0.25%
HRB C -0.25%
WEX C -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR B -0.24%
RBC C -0.24%
CG C -0.24%
KNX C -0.24%
PEN D -0.23%
CROX C -0.23%
AYI B -0.23%
AR D -0.23%
X D -0.23%
AIT C -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
OGE B -0.23%
LAD C -0.22%
WBS C -0.22%
BERY B -0.22%
VOYA A -0.22%
AXTA C -0.22%
ADC C -0.22%
BRBR B -0.22%
EXEL B -0.22%
FLR D -0.22%
HALO B -0.22%
FCN C -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT A -0.21%
LNTH C -0.21%
CRUS D -0.21%
UFPI C -0.21%
DTM B -0.21%
SSD C -0.21%
FR C -0.21%
CR C -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC C -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD C -0.2%
TMHC B -0.2%
SAIC C -0.2%
TREX F -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK D -0.19%
MSA C -0.19%
SNV C -0.19%
LSTR D -0.19%
ARW C -0.19%
MTG B -0.19%
CGNX D -0.19%
WFRD F -0.19%
ESNT B -0.19%
SEIC B -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH B -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS D -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD A -0.18%
NOV D -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
POST C -0.17%
ONB C -0.17%
MTDR D -0.17%
KRG B -0.17%
EXLS C -0.17%
DBX D -0.17%
LEA D -0.17%
GXO D -0.17%
COKE C -0.17%
R B -0.17%
OLLI C -0.17%
EXPO B -0.16%
SON C -0.16%
CLF F -0.16%
CHX D -0.16%
NFG B -0.16%
SIGI C -0.16%
DAR F -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE B -0.16%
CBT B -0.16%
OLN D -0.15%
VNT D -0.15%
NXST D -0.15%
MASI D -0.15%
HXL F -0.15%
TKR D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU B -0.15%
IDA B -0.15%
THO D -0.15%
THG A -0.15%
KD D -0.15%
MMS D -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -0.14%
APPF D -0.14%
BCO B -0.14%
GBCI B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR B -0.14%
UBSI B -0.14%
MUR D -0.14%
UGI C -0.14%
FNB D -0.14%
COLB B -0.14%
HOMB B -0.14%
AM B -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT D -0.13%
CPRI D -0.13%
QLYS F -0.13%
NJR B -0.13%
SLM C -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS C -0.12%
ORA C -0.12%
WU D -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX A -0.12%
DLB D -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA B -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE A -0.11%
PRGO D -0.11%
HAE D -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB B -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE A -0.1%
SLAB D -0.1%
TEX D -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
NEOG C -0.09%
AMKR F -0.09%
NSP D -0.09%
CNXC D -0.09%
AMED C -0.09%
TCBI B -0.09%
IRDM D -0.09%
IBOC C -0.09%
NVST D -0.09%
YETI D -0.09%
GHC C -0.08%
BHF D -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM B -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC D -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH D -0.07%
VAC F -0.07%
TGNA C -0.07%
VC F -0.07%
HGV D -0.07%
SAM F -0.07%
SHC B -0.07%
ARWR F -0.07%
AZTA D -0.07%
CRI C -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV F -0.06%
GT F -0.06%
JWN B -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA C -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
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