CFA vs. NZAC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period CFA NZAC
30 Days 4.63% 0.97%
60 Days 5.67% 0.81%
90 Days 8.16% 2.64%
12 Months 29.52% 25.98%
274 Overlapping Holdings
Symbol Grade Weight in CFA Weight in NZAC Overlap
A D 0.16% 0.06% 0.06%
AAPL C 0.2% 4.47% 0.2%
ABBV D 0.2% 0.6% 0.2%
ABBV D 0.2% 0.34% 0.2%
ABNB C 0.16% 0.05% 0.05%
ABT B 0.27% 0.19% 0.19%
ACGL D 0.2% 0.12% 0.12%
ACM A 0.23% 0.36% 0.23%
ACN C 0.2% 0.39% 0.2%
ADBE C 0.11% 0.35% 0.11%
ADI D 0.13% 0.46% 0.13%
ADP B 0.35% 0.2% 0.2%
ADSK A 0.2% 0.09% 0.09%
AFG A 0.26% 0.07% 0.07%
AFL B 0.23% 0.28% 0.23%
AIG B 0.23% 0.14% 0.14%
AJG B 0.25% 0.07% 0.07%
ALGN D 0.12% 0.03% 0.03%
ALL A 0.24% 0.14% 0.14%
ALLE D 0.21% 0.09% 0.09%
ALLY C 0.12% 0.02% 0.02%
AMAT F 0.1% 0.12% 0.1%
AMD F 0.09% 0.27% 0.09%
AME A 0.25% 0.16% 0.16%
AMGN D 0.15% 0.21% 0.15%
AMP A 0.32% 0.16% 0.16%
AMZN C 0.2% 2.38% 0.2%
ANET C 0.12% 0.06% 0.06%
AON A 0.23% 0.11% 0.11%
APH A 0.2% 0.11% 0.11%
APO B 0.22% 0.17% 0.17%
AVGO D 0.1% 1.1% 0.1%
AVTR F 0.11% 0.03% 0.03%
AXON A 0.22% 0.06% 0.06%
AXP A 0.23% 0.36% 0.23%
AZO C 0.22% 0.1% 0.1%
BAC A 0.24% 0.44% 0.24%
BAH F 0.15% 0.03% 0.03%
BDX F 0.24% 0.11% 0.11%
BIIB F 0.13% 0.03% 0.03%
BK A 0.31% 0.13% 0.13%
BKNG A 0.22% 0.24% 0.22%
BLK C 0.29% 0.27% 0.27%
BMRN D 0.12% 0.02% 0.02%
BR A 0.26% 0.08% 0.08%
BRK.A B 0.35% 0.39% 0.35%
BRO B 0.26% 0.05% 0.05%
BSX B 0.3% 0.31% 0.3%
BURL A 0.13% 0.03% 0.03%
BX A 0.2% 0.19% 0.19%
C A 0.21% 0.01% 0.01%
CARR D 0.16% 0.03% 0.03%
CB C 0.28% 0.24% 0.24%
CBOE B 0.23% 0.03% 0.03%
CBRE B 0.19% 0.18% 0.18%
CDW F 0.15% 0.13% 0.13%
CEG D 0.12% 0.04% 0.04%
CHD B 0.32% 0.1% 0.1%
CHTR C 0.13% 0.07% 0.07%
CINF A 0.25% 0.07% 0.07%
CLX B 0.23% 0.01% 0.01%
CMCSA B 0.24% 0.25% 0.24%
CME A 0.28% 0.12% 0.12%
CMG B 0.17% 0.07% 0.07%
COF B 0.23% 0.14% 0.14%
COIN C 0.11% 0.04% 0.04%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.27% 0.04% 0.04%
CRM B 0.17% 0.42% 0.17%
CRWD B 0.12% 0.02% 0.02%
CSCO B 0.29% 0.4% 0.29%
CSGP D 0.16% 0.02% 0.02%
CSX B 0.28% 0.09% 0.09%
CTAS B 0.26% 0.04% 0.04%
CTSH B 0.23% 0.08% 0.08%
DE A 0.21% 0.14% 0.14%
DGX A 0.24% 0.02% 0.02%
DHI D 0.12% 0.06% 0.06%
DHR F 0.18% 0.19% 0.18%
DIS B 0.22% 0.29% 0.22%
DOCU A 0.17% 0.01% 0.01%
DXCM D 0.08% 0.04% 0.04%
EA A 0.29% 0.01% 0.01%
EBAY D 0.2% 0.14% 0.14%
ECL D 0.23% 0.06% 0.06%
EFX F 0.13% 0.03% 0.03%
EG C 0.19% 0.03% 0.03%
EIX B 0.24% 0.81% 0.24%
EL F 0.09% 0.03% 0.03%
ELV F 0.17% 0.17% 0.17%
ENPH F 0.04% 0.05% 0.04%
EPAM C 0.12% 0.01% 0.01%
EQH B 0.23% 0.1% 0.1%
ERIE D 0.15% 0.03% 0.03%
ETN A 0.19% 0.28% 0.19%
EW C 0.1% 0.11% 0.1%
FAST B 0.26% 0.17% 0.17%
FDS B 0.25% 0.01% 0.01%
FFIV B 0.21% 0.18% 0.18%
FI A 0.34% 0.18% 0.18%
FIS C 0.22% 0.07% 0.07%
FOXA B 0.25% 0.04% 0.04%
FSLR F 0.08% 0.16% 0.08%
FTNT C 0.14% 0.09% 0.09%
FTV C 0.21% 0.09% 0.09%
GDDY A 0.24% 0.03% 0.03%
GILD C 0.21% 0.06% 0.06%
GIS D 0.21% 0.08% 0.08%
GLW B 0.19% 0.19% 0.19%
GOOGL C 0.19% 1.03% 0.19%
GPN B 0.17% 0.05% 0.05%
GRMN B 0.21% 0.08% 0.08%
GS A 0.24% 0.06% 0.06%
GWW B 0.27% 0.21% 0.21%
HBAN A 0.21% 0.02% 0.02%
HD A 0.25% 0.58% 0.25%
HEI B 0.24% 0.02% 0.02%
HIG B 0.25% 0.12% 0.12%
HLT A 0.29% 0.02% 0.02%
HOLX D 0.29% 0.05% 0.05%
HPE B 0.15% 0.16% 0.15%
HSY F 0.19% 0.05% 0.05%
HUM C 0.1% 0.06% 0.06%
IBM C 0.21% 0.6% 0.21%
ICE C 0.3% 0.13% 0.13%
IDXX F 0.16% 0.06% 0.06%
IEX B 0.27% 0.04% 0.04%
INCY C 0.22% 0.01% 0.01%
INTC D 0.1% 0.18% 0.1%
INTU C 0.18% 0.31% 0.18%
IPG D 0.19% 0.01% 0.01%
IQV D 0.12% 0.1% 0.1%
ISRG A 0.19% 0.31% 0.19%
IT C 0.21% 0.03% 0.03%
ITW B 0.33% 0.33% 0.33%
JKHY D 0.25% 0.01% 0.01%
JNJ D 0.28% 0.62% 0.28%
JPM A 0.26% 1.09% 0.26%
KDP D 0.24% 0.08% 0.08%
KEYS A 0.14% 0.06% 0.06%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.09% 0.15% 0.09%
KVUE A 0.18% 0.01% 0.01%
LEN D 0.14% 0.06% 0.06%
LH C 0.22% 0.02% 0.02%
LIN D 0.3% 0.07% 0.07%
LLY F 0.12% 0.94% 0.12%
LOW D 0.22% 0.25% 0.22%
LRCX F 0.1% 0.1% 0.1%
LYV A 0.23% 0.05% 0.05%
MA C 0.32% 0.65% 0.32%
MAR B 0.27% 0.02% 0.02%
MAS D 0.17% 0.01% 0.01%
MCD D 0.26% 0.36% 0.26%
MCO B 0.23% 0.22% 0.22%
MDT D 0.25% 0.23% 0.23%
MET A 0.26% 0.21% 0.21%
META D 0.13% 1.62% 0.13%
MKC D 0.18% 0.01% 0.01%
MKL A 0.25% 0.07% 0.07%
MMC B 0.3% 0.2% 0.2%
MMM D 0.12% 0.02% 0.02%
MNST C 0.23% 0.03% 0.03%
MOH F 0.13% 0.02% 0.02%
MRK F 0.18% 0.47% 0.18%
MS A 0.26% 0.26% 0.26%
MSFT F 0.24% 4.03% 0.24%
MSI B 0.31% 0.27% 0.27%
MTB A 0.22% 0.1% 0.1%
MTD D 0.11% 0.06% 0.06%
NBIX C 0.12% 0.01% 0.01%
NDAQ A 0.26% 0.04% 0.04%
NFLX A 0.19% 0.49% 0.19%
NKE D 0.12% 0.11% 0.11%
NOW A 0.15% 0.39% 0.15%
NSC B 0.18% 0.04% 0.04%
NTAP C 0.14% 0.06% 0.06%
NTRS A 0.24% 0.05% 0.05%
NVDA C 0.1% 4.67% 0.1%
NVR D 0.19% 0.03% 0.03%
NXPI D 0.11% 0.01% 0.01%
ODFL B 0.17% 0.02% 0.02%
OMC C 0.22% 0.03% 0.03%
ORCL B 0.2% 0.59% 0.2%
ORLY B 0.26% 0.18% 0.18%
PANW C 0.11% 0.14% 0.11%
PAYX C 0.27% 0.08% 0.08%
PCAR B 0.22% 0.06% 0.06%
PGR A 0.23% 0.22% 0.22%
PH A 0.2% 0.25% 0.2%
PHM D 0.15% 0.04% 0.04%
PINS D 0.1% 0.01% 0.01%
PLTR B 0.15% 0.07% 0.07%
PNC B 0.21% 0.19% 0.19%
PODD C 0.15% 0.02% 0.02%
POOL C 0.15% 0.02% 0.02%
PPG F 0.26% 0.11% 0.11%
PRU A 0.22% 0.15% 0.15%
PWR A 0.17% 0.24% 0.17%
PYPL B 0.16% 0.13% 0.13%
QCOM F 0.11% 0.26% 0.11%
REGN F 0.18% 0.1% 0.1%
RF A 0.2% 0.07% 0.07%
RJF A 0.3% 0.04% 0.04%
RMD C 0.11% 0.07% 0.07%
ROK B 0.14% 0.08% 0.08%
ROL B 0.22% 0.02% 0.02%
ROP B 0.26% 0.02% 0.02%
ROST C 0.22% 0.09% 0.09%
RS B 0.19% 0.08% 0.08%
RVTY F 0.14% 0.07% 0.07%
SBUX A 0.12% 0.15% 0.12%
SCHW B 0.22% 0.19% 0.19%
SHW A 0.23% 0.56% 0.23%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.26% 0.02% 0.02%
SPGI C 0.29% 0.38% 0.29%
SQ B 0.13% 0.02% 0.02%
SQ B 0.13% 0.01% 0.01%
STE F 0.2% 0.03% 0.03%
STLD B 0.2% 0.01% 0.01%
STT A 0.24% 0.02% 0.02%
STZ D 0.24% 0.03% 0.03%
SWKS F 0.1% 0.01% 0.01%
SYF B 0.2% 0.09% 0.09%
SYK C 0.26% 0.25% 0.25%
T A 0.28% 0.18% 0.18%
TDG D 0.2% 0.13% 0.13%
TDY B 0.22% 0.1% 0.1%
TECH D 0.11% 0.01% 0.01%
TER D 0.08% 0.03% 0.03%
TFX F 0.14% 0.02% 0.02%
TGT F 0.15% 0.02% 0.02%
TJX A 0.27% 0.36% 0.27%
TMO F 0.19% 0.32% 0.19%
TMUS B 0.42% 0.13% 0.13%
TRMB B 0.23% 0.07% 0.07%
TROW B 0.22% 0.05% 0.05%
TRV B 0.25% 0.15% 0.15%
TSLA B 0.13% 1.32% 0.13%
TT A 0.23% 0.02% 0.02%
TTD B 0.12% 0.05% 0.05%
TW A 0.24% 0.02% 0.02%
TXN C 0.17% 0.27% 0.17%
UBER D 0.12% 0.17% 0.12%
UHAL D 0.14% 0.04% 0.04%
ULTA F 0.14% 0.05% 0.05%
UNH C 0.19% 0.77% 0.19%
UNP C 0.25% 0.21% 0.21%
UPS C 0.18% 0.07% 0.07%
URI B 0.14% 0.05% 0.05%
USB A 0.19% 0.12% 0.12%
V A 0.35% 0.75% 0.35%
VEEV C 0.16% 0.03% 0.03%
VLTO D 0.2% 0.03% 0.03%
VMC B 0.23% 0.02% 0.02%
VRSK A 0.24% 0.05% 0.05%
VRSN F 0.25% 0.01% 0.01%
VRT B 0.13% 0.02% 0.02%
VZ C 0.23% 0.21% 0.21%
WAB B 0.26% 0.08% 0.08%
WAT B 0.16% 0.02% 0.02%
WDAY B 0.14% 0.03% 0.03%
WFC A 0.24% 0.25% 0.24%
WM A 0.27% 0.1% 0.1%
WMT A 0.29% 0.35% 0.29%
WRB A 0.22% 0.07% 0.07%
WST C 0.13% 0.02% 0.02%
XYL D 0.21% 0.36% 0.21%
YUM B 0.29% 0.07% 0.07%
ZBH C 0.24% 0.05% 0.05%
ZBRA B 0.15% 0.02% 0.02%
ZM B 0.17% 0.02% 0.02%
ZTS D 0.17% 0.16% 0.16%
CFA Overweight 223 Positions Relative to NZAC
Symbol Grade Weight
KMI A 0.37%
ATO A 0.35%
RSG A 0.34%
L A 0.33%
KO D 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%
PM B 0.31%
PPL B 0.31%
PG A 0.31%
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%
CL D 0.29%
LHX C 0.28%
SO D 0.28%
COR B 0.28%
OTIS C 0.28%
IBKR A 0.28%
MO A 0.27%
PCG A 0.27%
FE C 0.27%
CVX A 0.27%
GGG B 0.27%
CMS C 0.27%
LNT A 0.27%
RPM A 0.26%
PFG D 0.26%
XOM B 0.26%
AEE A 0.26%
RTX C 0.26%
ED D 0.26%
WEC A 0.26%
CW B 0.26%
LDOS C 0.26%
DOV A 0.25%
APP B 0.25%
SCI B 0.25%
AVY D 0.25%
SSNC B 0.25%
CNP B 0.25%
PEP F 0.25%
COST B 0.24%
DTE C 0.24%
MCK B 0.24%
COP C 0.24%
JEF A 0.24%
PTC A 0.24%
MDLZ F 0.24%
KR B 0.24%
EMR A 0.23%
CTRA B 0.23%
CMI A 0.23%
TXRH C 0.23%
XEL A 0.23%
CAH B 0.23%
J F 0.23%
BKR B 0.23%
DRI B 0.23%
KMB D 0.23%
SYY B 0.23%
EOG A 0.23%
TAP C 0.23%
AEP D 0.23%
MORN B 0.23%
NOC D 0.23%
EMN D 0.22%
LYB F 0.22%
RNR C 0.22%
EXC C 0.22%
RGA A 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
DAL C 0.22%
NWSA B 0.22%
MLM B 0.22%
EXPD D 0.22%
NDSN B 0.21%
D C 0.21%
LPLA A 0.21%
EWBC A 0.21%
JCI C 0.21%
PFGC B 0.21%
LVS C 0.21%
EQT B 0.2%
CPB D 0.2%
FICO B 0.2%
TYL B 0.2%
EME C 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
OWL A 0.2%
CAT B 0.2%
ARES A 0.2%
SJM D 0.2%
KHC F 0.2%
DOW F 0.2%
ITT A 0.2%
OXY D 0.2%
TPL A 0.19%
IP B 0.19%
GM 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%
RCL A 0.19%
CLH B 0.19%
FITB A 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 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%
RYAN B 0.18%
H B 0.18%
JBHT C 0.18%
GE D 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%
HCA F 0.17%
NUE C 0.17%
AOS F 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
UTHR C 0.16%
MSCI C 0.16%
KEY B 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
MPC D 0.15%
CTVA C 0.15%
EXPE B 0.15%
GEHC F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
NRG B 0.15%
HPQ B 0.15%
DT C 0.15%
CNC 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%
XPO B 0.14%
CVS D 0.14%
HOOD B 0.14%
SOLV C 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
JBL B 0.13%
BBY D 0.12%
KMX B 0.12%
F C 0.12%
COKE C 0.12%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
DKS C 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
CVNA B 0.09%
DELL C 0.09%
PSTG D 0.09%
DG F 0.09%
APTV D 0.09%
CHWY B 0.08%
ON D 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
CFA Underweight 96 Positions Relative to NZAC
Symbol Grade Weight
GOOG C -1.45%
NVS D -0.41%
DLR B -0.39%
EQIX A -0.33%
BABA D -0.24%
BMY B -0.24%
PNR A -0.23%
PLD D -0.21%
TD F -0.19%
PFE D -0.19%
SONY B -0.17%
WELL A -0.15%
SPG B -0.15%
HDB C -0.14%
VRTX F -0.14%
MELI D -0.14%
JNPR F -0.13%
SHOP B -0.12%
AVB B -0.12%
MRVL B -0.12%
AMT D -0.11%
LI F -0.11%
PSA D -0.11%
INFY B -0.11%
ESS B -0.1%
DEO F -0.1%
AIZ A -0.09%
MU D -0.09%
DFS B -0.09%
SCCO F -0.08%
PDD F -0.08%
REG B -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
O D -0.07%
BXP D -0.07%
CCI D -0.07%
HSBH B -0.07%
EQR B -0.07%
WIT A -0.07%
WTW B -0.07%
VTR C -0.06%
IRM D -0.06%
TCOM B -0.06%
HSIC B -0.05%
ILMN D -0.04%
BCS C -0.04%
XPEV C -0.04%
EXR D -0.04%
AZN D -0.03%
VICI C -0.03%
XRX F -0.03%
CCEP C -0.03%
SBAC D -0.03%
LKQ D -0.03%
FOX A -0.03%
ALNY D -0.03%
BIDU F -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ANSS B -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
SNOW C -0.02%
DLTR F -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
PAYC B -0.01%
DOC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
TRU D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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