CFA vs. QGRO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QGRO
30 Days	4.63%	11.26%
60 Days	5.67%	13.06%
90 Days	8.16%	15.74%
12 Months	29.52%	44.00%

109 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QGRO	Overlap
AAPL	C	0.2%	1.16%	0.2%
ABNB	C	0.16%	0.09%	0.09%
ADBE	C	0.11%	0.83%	0.11%
ADSK	A	0.2%	0.27%	0.2%
AMAT	F	0.1%	0.07%	0.07%
AMZN	C	0.2%	3.03%	0.2%
ANET	C	0.12%	1.3%	0.12%
AOS	F	0.17%	0.07%	0.07%
APH	A	0.2%	0.15%	0.15%
APP	B	0.25%	4.77%	0.25%
AXON	A	0.22%	1.01%	0.22%
AXP	A	0.23%	0.16%	0.16%
BKNG	A	0.22%	3.47%	0.22%
BKR	B	0.23%	0.18%	0.18%
BMRN	D	0.12%	0.79%	0.12%
BSX	B	0.3%	0.16%	0.16%
BURL	A	0.13%	0.28%	0.13%
CAT	B	0.2%	0.09%	0.09%
CEG	D	0.12%	0.59%	0.12%
CHRW	C	0.15%	0.15%	0.15%
CL	D	0.29%	0.2%	0.2%
CMG	B	0.17%	0.16%	0.16%
COKE	C	0.12%	0.22%	0.12%
COST	B	0.24%	0.16%	0.16%
CRM	B	0.17%	0.1%	0.1%
CSL	C	0.19%	2.25%	0.19%
CTAS	B	0.26%	0.16%	0.16%
DDOG	A	0.14%	0.16%	0.14%
DECK	A	0.13%	1.01%	0.13%
DKS	C	0.1%	0.06%	0.06%
DOCU	A	0.17%	0.84%	0.17%
DT	C	0.15%	0.08%	0.08%
DVA	B	0.18%	0.23%	0.18%
ECL	D	0.23%	0.14%	0.14%
EME	C	0.2%	1.79%	0.2%
EXPE	B	0.15%	0.1%	0.1%
FE	C	0.27%	0.14%	0.14%
FFIV	B	0.21%	0.1%	0.1%
FICO	B	0.2%	0.36%	0.2%
FIX	A	0.14%	0.2%	0.14%
FTNT	C	0.14%	2.18%	0.14%
GDDY	A	0.24%	0.09%	0.09%
GE	D	0.17%	1.47%	0.17%
GEV	B	0.15%	0.27%	0.15%
GOOGL	C	0.19%	0.47%	0.19%
GRMN	B	0.21%	0.16%	0.16%
GWW	B	0.27%	0.43%	0.27%
HWM	A	0.16%	1.38%	0.16%
IDXX	F	0.16%	0.19%	0.16%
IT	C	0.21%	0.15%	0.15%
ITT	A	0.2%	0.16%	0.16%
JBL	B	0.13%	0.09%	0.09%
JLL	D	0.15%	0.77%	0.15%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.23%	1.18%	0.23%
KNSL	B	0.1%	0.56%	0.1%
LII	A	0.18%	0.15%	0.15%
LRCX	F	0.1%	0.07%	0.07%
MA	C	0.32%	0.47%	0.32%
MANH	D	0.15%	1.37%	0.15%
MCO	B	0.23%	0.14%	0.14%
META	D	0.13%	2.36%	0.13%
MORN	B	0.23%	0.16%	0.16%
MPWR	F	0.06%	0.73%	0.06%
MRK	F	0.18%	0.92%	0.18%
MSFT	F	0.24%	0.68%	0.24%
MTD	D	0.11%	0.06%	0.06%
NBIX	C	0.12%	0.64%	0.12%
NFLX	A	0.19%	2.29%	0.19%
NOW	A	0.15%	2.72%	0.15%
NVDA	C	0.1%	1.99%	0.1%
PANW	C	0.11%	1.5%	0.11%
PGR	A	0.23%	2.2%	0.23%
PLTR	B	0.15%	2.37%	0.15%
PODD	C	0.15%	0.93%	0.15%
PSTG	D	0.09%	0.75%	0.09%
PWR	A	0.17%	0.17%	0.17%
QCOM	F	0.11%	0.7%	0.11%
REGN	F	0.18%	0.05%	0.05%
RMD	C	0.11%	0.69%	0.11%
ROL	B	0.22%	0.14%	0.14%
ROST	C	0.22%	0.22%	0.22%
RPM	A	0.26%	0.25%	0.25%
RYAN	B	0.18%	0.16%	0.16%
TGT	F	0.15%	0.22%	0.15%
THC	D	0.13%	0.2%	0.13%
TJX	A	0.27%	0.14%	0.14%
TMUS	B	0.42%	0.17%	0.17%
TPL	A	0.19%	0.87%	0.19%
TRGP	B	0.32%	0.24%	0.24%
TT	A	0.23%	0.2%	0.2%
TTD	B	0.12%	1.34%	0.12%
TW	A	0.24%	0.16%	0.16%
TXRH	C	0.23%	1.39%	0.23%
UBER	D	0.12%	1.4%	0.12%
UHS	D	0.15%	0.07%	0.07%
USFD	A	0.22%	0.25%	0.22%
UTHR	C	0.16%	0.1%	0.1%
VLO	C	0.16%	0.08%	0.08%
VLTO	D	0.2%	2.49%	0.2%
VRSN	F	0.25%	0.96%	0.25%
VRT	B	0.13%	0.25%	0.13%
WAB	B	0.26%	0.17%	0.17%
WDAY	B	0.14%	1.76%	0.14%
WING	D	0.11%	0.53%	0.11%
WMT	A	0.29%	2.11%	0.29%
WSM	B	0.1%	0.26%	0.1%
ZM	B	0.17%	0.71%	0.17%
ZTS	D	0.17%	0.08%	0.08%

CFA Overweight 386 Positions Relative to QGRO

Symbol	Grade	Weight
KMI	A	0.37%
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
NI	A	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
PG	A	0.31%
BK	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
CSCO	B	0.29%
BLK	C	0.29%
HLT	A	0.29%
EA	A	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
ABT	B	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
PPG	F	0.26%
ROP	B	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
ED	D	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	A	0.25%
TRV	B	0.25%
HIG	B	0.25%
AME	A	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
PEP	F	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
CMCSA	B	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
CMI	A	0.23%
SHW	A	0.23%
VZ	C	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
CI	F	0.22%
UAL	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
XYL	D	0.21%
EWBC	A	0.21%
C	A	0.21%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
TYL	B	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
BX	A	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
ORCL	B	0.2%
KHC	F	0.2%
PH	A	0.2%
DOW	F	0.2%
ABBV	D	0.2%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CAG	D	0.19%
ISRG	A	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	0.19%
HUBB	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
INTU	C	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	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%
MAS	D	0.17%
TXN	C	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
PYPL	B	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
STX	D	0.15%
AKAM	D	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
GEHC	F	0.15%
HRL	D	0.15%
FDX	B	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
AMGN	D	0.15%
NRG	B	0.15%
HPQ	B	0.15%
BAH	F	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
SNPS	B	0.14%
CPNG	D	0.14%
MGM	D	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TSLA	B	0.13%
FCX	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
ALGN	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
MMM	D	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
AVTR	F	0.11%
TECH	D	0.11%
NXPI	D	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
BLD	D	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
AVGO	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
DG	F	0.09%
AMD	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 68 Positions Relative to QGRO

Symbol	Grade	Weight
HUBS	A	-1.28%
NTNX	A	-1.15%
NET	B	-1.0%
DCI	B	-0.9%
MEDP	D	-0.74%
SEIC	B	-0.7%
EXEL	B	-0.63%
AYI	B	-0.6%
INGR	B	-0.59%
EVR	B	-0.58%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
WFRD	D	-0.47%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
FLS	B	-0.27%
DUOL	A	-0.26%
TOST	B	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
MMSI	B	-0.16%
ATR	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
SBAC	D	-0.14%
INSP	D	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
COLM	B	-0.08%
MSM	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
CROX	D	-0.05%