CFA vs. ONEV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.92

Average Daily Volume

7,002

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period CFA ONEV
30 Days 3.61% 3.08%
60 Days 5.66% 6.00%
90 Days 7.14% 8.23%
12 Months 23.66% 22.19%
196 Overlapping Holdings
Symbol Grade Weight in CFA Weight in ONEV Overlap
A C 0.17% 0.45% 0.17%
ACGL C 0.25% 1.08% 0.25%
ACM B 0.24% 0.18% 0.18%
ADM D 0.14% 0.66% 0.14%
AEE C 0.25% 0.38% 0.25%
AEP C 0.26% 0.32% 0.26%
AES C 0.15% 0.06% 0.06%
AFG B 0.23% 0.08% 0.08%
AKAM D 0.19% 0.34% 0.19%
ALLE B 0.2% 0.23% 0.2%
AME C 0.27% 0.18% 0.18%
AON B 0.25% 0.53% 0.25%
AOS D 0.2% 0.28% 0.2%
ATO B 0.32% 0.62% 0.32%
AVY C 0.25% 0.19% 0.19%
AWK B 0.25% 0.18% 0.18%
AZO D 0.21% 0.71% 0.21%
BAH C 0.18% 0.23% 0.18%
BALL C 0.15% 0.15% 0.15%
BBY C 0.21% 0.8% 0.21%
BEN F 0.11% 0.06% 0.06%
BMY C 0.21% 1.25% 0.21%
BR D 0.27% 0.44% 0.27%
BRKR D 0.1% 0.1% 0.1%
BRO C 0.29% 0.32% 0.29%
CAG C 0.25% 0.24% 0.24%
CAH C 0.22% 1.03% 0.22%
CASY D 0.26% 0.52% 0.26%
CBOE C 0.28% 0.7% 0.28%
CBRE A 0.2% 0.28% 0.2%
CE F 0.13% 0.22% 0.13%
CF C 0.16% 0.18% 0.16%
CHD D 0.26% 0.21% 0.21%
CHK D 0.15% 0.31% 0.15%
CHTR D 0.14% 0.48% 0.14%
CINF B 0.27% 0.65% 0.27%
CL D 0.38% 0.3% 0.3%
CLX C 0.2% 0.31% 0.2%
CMI C 0.23% 0.61% 0.23%
CMS C 0.28% 0.31% 0.28%
CNC D 0.17% 0.84% 0.17%
CNP C 0.24% 0.24% 0.24%
CPAY B 0.2% 0.21% 0.2%
CPB C 0.25% 0.23% 0.23%
CRL F 0.11% 0.07% 0.07%
CSL B 0.19% 0.18% 0.18%
CSX D 0.23% 0.26% 0.23%
CTRA D 0.17% 0.29% 0.17%
CTSH C 0.21% 1.44% 0.21%
CTVA B 0.14% 0.15% 0.14%
CVS D 0.14% 0.32% 0.14%
D C 0.21% 0.34% 0.21%
DG F 0.08% 0.37% 0.08%
DGX B 0.3% 0.39% 0.3%
DHI B 0.19% 0.4% 0.19%
DINO F 0.12% 0.06% 0.06%
DLTR F 0.07% 0.21% 0.07%
DOV B 0.26% 0.17% 0.17%
DPZ F 0.15% 0.17% 0.15%
DTE C 0.26% 0.21% 0.21%
DVA B 0.15% 0.22% 0.15%
EA D 0.25% 0.73% 0.25%
EBAY B 0.22% 0.67% 0.22%
ED C 0.3% 0.35% 0.3%
EG C 0.19% 0.62% 0.19%
EIX C 0.26% 0.26% 0.26%
EME B 0.21% 0.26% 0.21%
ETR B 0.28% 0.47% 0.28%
EVRG B 0.27% 0.32% 0.27%
EXC C 0.23% 0.38% 0.23%
EXPD C 0.23% 0.39% 0.23%
FAST C 0.22% 0.55% 0.22%
FCNCA D 0.18% 0.14% 0.14%
FDS C 0.24% 0.45% 0.24%
FDX C 0.2% 0.27% 0.2%
FE C 0.28% 0.21% 0.21%
FFIV B 0.27% 0.46% 0.27%
FIVE D 0.07% 0.04% 0.04%
FIX B 0.14% 0.1% 0.1%
FOXA B 0.25% 0.31% 0.25%
FTV C 0.18% 0.18% 0.18%
GDDY C 0.23% 0.27% 0.23%
GEHC C 0.16% 0.53% 0.16%
GGG C 0.19% 0.28% 0.19%
GILD B 0.23% 0.81% 0.23%
GIS B 0.28% 0.41% 0.28%
GL C 0.25% 0.26% 0.25%
GPC D 0.17% 0.62% 0.17%
GRMN D 0.27% 0.43% 0.27%
GWW B 0.22% 0.36% 0.22%
HIG B 0.33% 0.28% 0.28%
HII D 0.19% 0.33% 0.19%
HOLX B 0.26% 0.23% 0.23%
HPE D 0.18% 0.49% 0.18%
HRL C 0.14% 0.13% 0.13%
HSY C 0.25% 0.32% 0.25%
HUBB B 0.19% 0.12% 0.12%
HUM F 0.13% 0.88% 0.13%
IBKR B 0.21% 0.08% 0.08%
IEX D 0.2% 0.21% 0.2%
INCY C 0.19% 0.34% 0.19%
IP B 0.26% 0.41% 0.26%
IPG C 0.16% 0.27% 0.16%
ITW C 0.26% 0.33% 0.26%
J C 0.21% 0.36% 0.21%
JBHT D 0.15% 0.24% 0.15%
JBL D 0.08% 0.38% 0.08%
JKHY B 0.23% 0.23% 0.23%
K B 0.34% 0.4% 0.34%
KEYS C 0.16% 0.35% 0.16%
KHC C 0.24% 0.19% 0.19%
KMB D 0.35% 0.47% 0.35%
KNSL C 0.1% 0.17% 0.1%
KR C 0.28% 0.56% 0.28%
L C 0.35% 0.21% 0.21%
LDOS B 0.28% 0.52% 0.28%
LECO F 0.14% 0.25% 0.14%
LII B 0.21% 0.16% 0.16%
LKQ F 0.17% 0.15% 0.15%
LNT B 0.29% 0.21% 0.21%
LPLA D 0.14% 0.11% 0.11%
LUV C 0.12% 0.33% 0.12%
MAS B 0.19% 0.34% 0.19%
MCK F 0.23% 0.62% 0.23%
MKC C 0.23% 0.21% 0.21%
MKL C 0.2% 0.44% 0.2%
MNST D 0.17% 0.17% 0.17%
MO C 0.32% 0.59% 0.32%
MOH D 0.16% 0.39% 0.16%
MORN C 0.17% 0.06% 0.06%
MSCI C 0.18% 0.3% 0.18%
MTD D 0.19% 0.18% 0.18%
NBIX F 0.17% 0.11% 0.11%
NDAQ A 0.3% 0.17% 0.17%
NDSN C 0.23% 0.08% 0.08%
NI B 0.28% 0.27% 0.27%
NOC B 0.22% 0.29% 0.22%
NTAP D 0.24% 0.55% 0.24%
NUE F 0.13% 0.35% 0.13%
NVR B 0.22% 0.45% 0.22%
NWSA D 0.19% 0.11% 0.11%
OC D 0.17% 0.18% 0.17%
ODFL D 0.13% 0.16% 0.13%
OMC B 0.22% 0.49% 0.22%
ORLY C 0.23% 0.7% 0.23%
OTIS C 0.29% 0.27% 0.27%
PAYX C 0.26% 0.32% 0.26%
PCAR D 0.2% 0.41% 0.2%
PEG B 0.32% 0.38% 0.32%
PHM B 0.18% 0.31% 0.18%
PKG B 0.24% 0.29% 0.24%
POOL C 0.14% 0.39% 0.14%
PPG D 0.21% 0.23% 0.21%
PPL C 0.3% 0.25% 0.25%
RL C 0.14% 0.21% 0.14%
RNR C 0.18% 0.5% 0.18%
ROK D 0.13% 0.24% 0.13%
ROL C 0.21% 0.22% 0.21%
RPM B 0.19% 0.22% 0.19%
RS D 0.15% 0.59% 0.15%
RSG D 0.38% 0.18% 0.18%
SCI B 0.19% 0.29% 0.19%
SNA C 0.21% 0.44% 0.21%
SRE C 0.28% 0.35% 0.28%
SSNC B 0.26% 0.18% 0.18%
STE C 0.24% 0.22% 0.22%
STLD F 0.13% 0.19% 0.13%
SWKS D 0.16% 0.62% 0.16%
SYF C 0.19% 0.11% 0.11%
SYY D 0.24% 0.24% 0.24%
TAP D 0.2% 0.23% 0.2%
TDY B 0.22% 0.08% 0.08%
TECH C 0.14% 0.1% 0.1%
TGT C 0.14% 0.48% 0.14%
TROW D 0.16% 0.55% 0.16%
TRV C 0.27% 0.35% 0.27%
TSCO C 0.22% 0.52% 0.22%
TW B 0.21% 0.15% 0.15%
TXT D 0.18% 0.2% 0.18%
UHAL A 0.16% 0.09% 0.09%
UHAL A 0.16% 0.02% 0.02%
UTHR C 0.29% 0.55% 0.29%
VMC D 0.19% 0.12% 0.12%
VRSK D 0.29% 0.25% 0.25%
VRSN D 0.23% 0.59% 0.23%
VST C 0.27% 0.16% 0.16%
VTRS D 0.15% 0.28% 0.15%
WBA F 0.05% 0.06% 0.05%
WEC C 0.27% 0.36% 0.27%
WLK D 0.16% 0.03% 0.03%
WRB C 0.23% 0.38% 0.23%
WSO C 0.2% 0.22% 0.2%
WST D 0.12% 0.26% 0.12%
XEL B 0.26% 0.5% 0.26%
YUM D 0.28% 0.33% 0.28%
ZBH F 0.17% 0.23% 0.17%
CFA Overweight 297 Positions Relative to ONEV
Symbol Grade Weight
KO C 0.4%
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
WMT C 0.37%
COST B 0.35%
MSI B 0.35%
TJX B 0.35%
JPM D 0.34%
PG C 0.34%
CTAS B 0.34%
MMC C 0.34%
KMI B 0.33%
V C 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
MCD B 0.32%
ICE C 0.32%
SO B 0.32%
AJG D 0.31%
APH D 0.31%
ROP C 0.31%
CB B 0.3%
KDP B 0.3%
HWM B 0.3%
TRGP B 0.3%
MA B 0.3%
WAB B 0.3%
HEI B 0.3%
AAPL C 0.3%
AFL C 0.3%
PEP C 0.3%
BSX B 0.29%
RGA C 0.29%
JNJ C 0.29%
ABBV C 0.29%
MCO B 0.28%
WM D 0.28%
GD B 0.28%
BK B 0.28%
HON D 0.28%
MDLZ B 0.27%
IBM B 0.27%
AMP A 0.27%
OKE B 0.27%
GLW C 0.27%
LIN B 0.27%
TYL C 0.26%
GS C 0.26%
UNH C 0.26%
ADP B 0.26%
RYAN D 0.26%
HCA B 0.26%
ECL B 0.26%
STZ D 0.26%
REGN C 0.26%
SHW B 0.26%
MDT C 0.26%
SPGI B 0.26%
CME C 0.26%
USFD B 0.26%
AIG D 0.26%
RTX C 0.25%
PRU C 0.25%
TDG B 0.25%
PCG C 0.25%
ABT C 0.25%
HD B 0.25%
BLK B 0.25%
HLT B 0.25%
AXP B 0.25%
FICO B 0.25%
ROST C 0.24%
MRK D 0.24%
CSCO C 0.24%
HPQ D 0.24%
MET B 0.24%
FNF B 0.24%
LNG C 0.24%
AMGN B 0.24%
DRI B 0.24%
MSFT C 0.23%
BKR C 0.23%
GE B 0.23%
TXN C 0.23%
SBUX C 0.23%
NEE C 0.23%
ACN C 0.23%
XYL C 0.23%
ELV C 0.23%
IR C 0.22%
C C 0.22%
LHX C 0.22%
ADI C 0.22%
SYK C 0.22%
PTC D 0.22%
XOM C 0.22%
UNP C 0.22%
TMO B 0.22%
PFG B 0.22%
CDW D 0.22%
LOW B 0.22%
TEL D 0.22%
BDX D 0.22%
LYB D 0.22%
T C 0.22%
TT B 0.22%
CARR B 0.22%
DE B 0.21%
EQH C 0.21%
ISRG B 0.21%
CMG C 0.21%
VRTX D 0.21%
ORCL C 0.21%
PFE C 0.21%
PNC B 0.21%
PGR B 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
DHR B 0.21%
ETN C 0.2%
NSC C 0.2%
INTU C 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
CPRT D 0.2%
TPL B 0.2%
STT A 0.2%
PH B 0.2%
NOW B 0.2%
DOW D 0.2%
CRBG D 0.2%
EMR D 0.19%
RCL B 0.19%
GOOGL D 0.19%
PFGC B 0.19%
CMCSA D 0.19%
ARES B 0.19%
IT B 0.19%
MAR C 0.19%
VZ B 0.19%
KKR B 0.19%
CAT B 0.18%
ADSK C 0.18%
MTB B 0.18%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
MANH B 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 C 0.18%
EOG D 0.18%
NVDA D 0.17%
PWR B 0.17%
VLTO C 0.17%
ADBE F 0.17%
GM C 0.17%
BX B 0.17%
FITB B 0.17%
UPS D 0.17%
MPC F 0.17%
EFX B 0.17%
TOL B 0.17%
ZTS C 0.17%
HBAN B 0.17%
PSX F 0.17%
FANG D 0.17%
LYV B 0.17%
TER D 0.17%
COF B 0.17%
CI C 0.16%
CPNG B 0.16%
DAL C 0.16%
AVTR B 0.16%
CFG C 0.16%
OXY F 0.16%
CDNS D 0.16%
BMRN F 0.16%
VLO F 0.16%
FSLR C 0.16%
AXON B 0.16%
NTRS A 0.16%
AMZN C 0.16%
RF B 0.16%
QCOM D 0.16%
CEG C 0.15%
DVN F 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
CSGP D 0.15%
KLAC D 0.15%
IQV C 0.15%
NXPI F 0.14%
PYPL B 0.14%
UAL C 0.14%
ZM C 0.14%
DELL D 0.14%
VEEV C 0.14%
WMG D 0.14%
H C 0.14%
BURL B 0.14%
NFLX B 0.14%
PODD B 0.14%
SNPS D 0.14%
WSM D 0.14%
GPN D 0.14%
CRM D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 0.13%
DECK C 0.13%
DOCU C 0.13%
HAL F 0.13%
APP C 0.13%
URI B 0.13%
IDXX C 0.13%
MPWR C 0.13%
SLB F 0.13%
MCHP F 0.13%
META B 0.13%
TRMB C 0.13%
SCHW D 0.13%
DKS D 0.13%
ANET B 0.13%
WDAY D 0.13%
DIS D 0.13%
PR F 0.12%
MGM F 0.12%
APTV D 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
WMS D 0.12%
AMAT D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
NKE D 0.12%
ENTG F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
LRCX F 0.11%
ALLY F 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
WYNN D 0.11%
FTNT C 0.11%
BLDR C 0.1%
ABNB D 0.1%
PANW D 0.1%
MEDP F 0.1%
SAIA D 0.09%
ON D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
EXPE C 0.09%
AMD D 0.08%
MSTR D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
EL F 0.06%
ALB D 0.06%
ENPH D 0.06%
COIN F 0.05%
ELF F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFA Underweight 216 Positions Relative to ONEV
Symbol Grade Weight
PSA B -0.72%
KVUE C -0.59%
JNPR B -0.43%
RPRX C -0.41%
AMCR B -0.39%
DOX C -0.37%
SOLV C -0.36%
CUBE B -0.35%
MAA B -0.34%
HRB C -0.33%
INGR B -0.33%
CHE C -0.32%
CACI B -0.32%
BJ D -0.32%
VICI C -0.3%
ALSN B -0.29%
AVB B -0.29%
SBAC C -0.28%
ANSS D -0.28%
BWA D -0.28%
MUSA D -0.28%
EQR B -0.27%
OGE C -0.27%
WTW C -0.26%
SJM C -0.26%
SAIC C -0.26%
HLI B -0.26%
PNW C -0.25%
JAZZ D -0.25%
EHC C -0.25%
GNTX F -0.25%
SEIC C -0.25%
ELS C -0.24%
CPT B -0.24%
RHI D -0.24%
SKX D -0.24%
WPC C -0.24%
LSTR D -0.24%
DCI C -0.24%
DBX D -0.23%
G C -0.23%
RLI B -0.23%
CRUS D -0.22%
UHS B -0.22%
EMN B -0.22%
WY C -0.22%
NFG B -0.21%
ATR B -0.21%
MAT C -0.2%
ACI F -0.2%
NYT C -0.2%
BAX C -0.2%
UDR C -0.2%
AMG C -0.2%
BG D -0.19%
PRI B -0.19%
FR B -0.19%
MTG B -0.19%
FCN D -0.18%
CNM F -0.18%
GPK B -0.18%
MTN D -0.18%
VVV D -0.18%
LAMR B -0.18%
MKTX C -0.18%
DTM B -0.17%
RGLD C -0.17%
QGEN C -0.17%
HST C -0.17%
ORI B -0.17%
OSK F -0.16%
LOPE D -0.16%
DLB D -0.16%
VFC C -0.16%
SSD D -0.16%
KNX C -0.16%
FOX B -0.16%
AIZ B -0.16%
EXEL C -0.15%
PSN B -0.15%
TFX C -0.15%
QRVO F -0.15%
ES C -0.15%
WU F -0.15%
TSN C -0.15%
EXP B -0.15%
LEA F -0.15%
SON C -0.15%
PII D -0.15%
CCK A -0.15%
ITT B -0.15%
MSM D -0.14%
EGP B -0.14%
WHR D -0.14%
POST C -0.14%
TTC D -0.14%
AGCO D -0.14%
NEU D -0.14%
WTRG D -0.14%
ESS B -0.14%
CW B -0.13%
BERY B -0.13%
BWXT D -0.13%
JHG B -0.13%
FLO C -0.13%
AMH C -0.13%
COKE C -0.13%
AYI B -0.13%
NNN C -0.13%
NRG C -0.12%
SNX D -0.12%
PNR B -0.12%
IDA C -0.12%
MDU C -0.11%
VMI D -0.11%
RYN C -0.11%
MAN C -0.11%
CIEN C -0.11%
CR C -0.11%
FYBR C -0.11%
EVR A -0.11%
AWI B -0.1%
CRI D -0.1%
SLGN B -0.1%
PRGO D -0.1%
UGI C -0.1%
MSGS B -0.1%
OGN D -0.1%
COLM C -0.1%
TXRH C -0.1%
CHRW B -0.1%
XRAY D -0.09%
PINC C -0.09%
ARW C -0.09%
VNT F -0.09%
STAG C -0.09%
AXS B -0.09%
ASH D -0.08%
GXO D -0.08%
AGO C -0.08%
TTEK C -0.08%
LBRDK F -0.08%
AAON B -0.08%
ADC C -0.07%
NWL C -0.07%
VOYA B -0.07%
BRBR C -0.07%
NSA B -0.07%
VSTS D -0.07%
NXST D -0.07%
R A -0.07%
HSIC C -0.07%
AXTA B -0.07%
BC C -0.06%
CNH D -0.06%
GO F -0.06%
AAP F -0.06%
IPGP F -0.06%
CACC F -0.06%
ALK C -0.06%
CBSH C -0.06%
SITE C -0.06%
REYN C -0.06%
LFUS C -0.06%
KEX C -0.06%
CHH C -0.06%
SN B -0.06%
SRCL A -0.05%
ESAB C -0.05%
LEG D -0.05%
SNDR B -0.05%
FMC C -0.05%
FLS D -0.05%
TKR D -0.05%
KRC B -0.05%
HUN D -0.05%
ESI D -0.05%
BFAM C -0.05%
MSA D -0.05%
FTRE D -0.05%
PB B -0.05%
DNB C -0.05%
CGNX F -0.04%
NWS D -0.04%
IRDM D -0.04%
THG B -0.04%
WH B -0.04%
OLLI C -0.04%
AGR B -0.04%
CWEN C -0.04%
HOG C -0.04%
WWD D -0.04%
MIDD D -0.04%
AMED C -0.04%
WSC D -0.04%
FAF B -0.04%
EEFT D -0.04%
OZK D -0.04%
HIW B -0.04%
SEB D -0.03%
GTES C -0.03%
VIRT C -0.03%
SAM F -0.03%
NVST D -0.03%
CWEN C -0.02%
PPC D -0.02%
FHB D -0.02%
TNL D -0.02%
SEE D -0.02%
ST D -0.02%
CNA C -0.02%
CACC F -0.02%
PAG D -0.02%
UAA C -0.01%
UA D -0.01%
LBRDA F -0.01%
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