CFA vs. QHDG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

5,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QHDG
30 Days	3.45%	4.47%
60 Days	10.03%
90 Days	8.97%
12 Months	30.27%

78 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QHDG	Overlap
AAPL	C	0.2%	8.96%	0.2%
ABNB	D	0.15%	0.37%	0.15%
ADBE	F	0.12%	1.49%	0.12%
ADI	B	0.14%	0.75%	0.14%
ADP	A	0.33%	0.74%	0.33%
ADSK	B	0.18%	0.39%	0.18%
AEP	C	0.25%	0.36%	0.25%
AMAT	C	0.12%	1.09%	0.12%
AMD	C	0.11%	1.74%	0.11%
AMGN	D	0.18%	1.13%	0.18%
AMZN	C	0.18%	4.95%	0.18%
AVGO	B	0.11%	5.22%	0.11%
BIIB	F	0.17%	0.18%	0.17%
BKNG	B	0.19%	0.88%	0.19%
BKR	B	0.2%	0.23%	0.2%
CDNS	D	0.15%	0.48%	0.15%
CDW	D	0.19%	0.2%	0.19%
CEG	A	0.14%	0.53%	0.14%
CHTR	D	0.11%	0.31%	0.11%
CMCSA	B	0.24%	1.05%	0.24%
COST	C	0.23%	2.56%	0.23%
CPRT	B	0.25%	0.33%	0.25%
CRWD	D	0.1%	0.43%	0.1%
CSCO	A	0.27%	1.4%	0.27%
CSGP	F	0.17%	0.2%	0.17%
CSX	D	0.28%	0.44%	0.28%
CTAS	C	0.25%	0.54%	0.25%
CTSH	B	0.23%	0.25%	0.23%
DDOG	B	0.13%	0.23%	0.13%
DXCM	F	0.07%	0.18%	0.07%
EA	D	0.26%	0.25%	0.25%
EXC	C	0.23%	0.26%	0.23%
FANG	D	0.17%	0.2%	0.17%
FAST	C	0.24%	0.27%	0.24%
FTNT	A	0.12%	0.39%	0.12%
GEHC	C	0.17%	0.28%	0.17%
GILD	A	0.2%	0.68%	0.2%
GOOGL	B	0.18%	2.46%	0.18%
HON	C	0.31%	0.88%	0.31%
IDXX	D	0.19%	0.27%	0.19%
INTC	D	0.09%	0.66%	0.09%
INTU	F	0.17%	1.14%	0.17%
ISRG	C	0.18%	1.13%	0.18%
KDP	C	0.29%	0.33%	0.29%
KHC	F	0.23%	0.28%	0.23%
KLAC	B	0.11%	0.67%	0.11%
LIN	C	0.32%	1.49%	0.32%
LRCX	D	0.11%	0.69%	0.11%
MAR	A	0.24%	0.46%	0.24%
MCHP	F	0.12%	0.28%	0.12%
MDLZ	D	0.29%	0.64%	0.29%
META	A	0.13%	5.03%	0.13%
MNST	D	0.23%	0.33%	0.23%
MSFT	D	0.25%	8.09%	0.25%
NFLX	A	0.17%	1.99%	0.17%
NVDA	B	0.09%	7.53%	0.09%
NXPI	F	0.12%	0.4%	0.12%
ODFL	F	0.15%	0.28%	0.15%
ON	F	0.09%	0.2%	0.09%
ORLY	A	0.25%	0.42%	0.25%
PANW	B	0.09%	0.73%	0.09%
PAYX	B	0.27%	0.32%	0.27%
PCAR	D	0.2%	0.34%	0.2%
PEP	F	0.28%	1.53%	0.28%
PYPL	A	0.15%	0.52%	0.15%
QCOM	D	0.12%	1.24%	0.12%
REGN	D	0.25%	0.74%	0.25%
ROP	D	0.26%	0.39%	0.26%
ROST	D	0.23%	0.33%	0.23%
SBUX	B	0.12%	0.72%	0.12%
SNPS	F	0.13%	0.51%	0.13%
TMUS	A	0.38%	1.57%	0.38%
TSLA	C	0.1%	3.2%	0.1%
TTD	A	0.11%	0.32%	0.11%
TXN	C	0.17%	1.23%	0.17%
VRSK	D	0.23%	0.25%	0.23%
WDAY	D	0.13%	0.34%	0.13%
XEL	C	0.22%	0.24%	0.22%

CFA Overweight 415 Positions Relative to QHDG

Symbol	Grade	Weight
KO	C	0.39%
BRK.A	B	0.35%
LMT	A	0.35%
ATO	A	0.34%
ITW	C	0.33%
RSG	D	0.33%
L	C	0.32%
PEG	A	0.32%
V	B	0.32%
PG	D	0.32%
CL	D	0.32%
KMI	A	0.31%
NI	A	0.31%
MA	A	0.31%
PPL	C	0.31%
MMC	D	0.31%
DUK	C	0.31%
GD	C	0.31%
YUM	C	0.31%
ICE	A	0.31%
CHD	D	0.31%
JNJ	D	0.3%
OTIS	A	0.3%
FI	A	0.3%
SPGI	C	0.3%
HOLX	D	0.3%
BK	A	0.29%
PM	D	0.29%
CME	A	0.29%
WMT	A	0.29%
ETR	A	0.29%
BSX	A	0.29%
CB	A	0.29%
CMS	A	0.29%
ED	C	0.29%
SO	A	0.29%
MSI	A	0.29%
FE	C	0.29%
SRE	C	0.28%
HLT	A	0.28%
RTX	A	0.28%
AMP	A	0.28%
MCD	A	0.28%
PPG	D	0.28%
LNT	B	0.28%
LDOS	A	0.28%
EVRG	C	0.28%
LHX	A	0.28%
AVY	D	0.28%
OKE	A	0.27%
GGG	C	0.27%
UNP	F	0.27%
COR	F	0.27%
TJX	D	0.27%
NOC	B	0.27%
STZ	D	0.27%
MDT	C	0.27%
VRSN	C	0.27%
JKHY	A	0.27%
WMB	A	0.27%
T	B	0.27%
AJG	C	0.26%
BRO	A	0.26%
DOW	B	0.26%
HD	A	0.26%
CW	A	0.26%
BR	B	0.26%
CVX	B	0.26%
HIG	A	0.26%
PCG	C	0.26%
EIX	C	0.26%
DTE	B	0.26%
PFG	A	0.26%
SSNC	C	0.26%
WEC	B	0.26%
IEX	D	0.26%
WM	B	0.26%
MET	A	0.26%
LNG	A	0.26%
XOM	A	0.26%
AFG	A	0.26%
BDX	C	0.26%
BLK	A	0.26%
ABT	C	0.26%
PKG	B	0.26%
EXPD	D	0.25%
NDAQ	C	0.25%
SYY	D	0.25%
TRGP	A	0.25%
GWW	B	0.25%
ABBV	C	0.25%
MO	D	0.25%
WAB	A	0.25%
SYK	C	0.25%
VZ	C	0.25%
AEE	A	0.25%
CNP	B	0.25%
KMB	D	0.25%
GIS	C	0.25%
LYB	B	0.25%
CAG	D	0.24%
SHW	C	0.24%
ACGL	A	0.24%
CBOE	B	0.24%
HEI	C	0.24%
AFL	A	0.24%
COP	D	0.24%
FDS	C	0.24%
DRI	C	0.24%
FOXA	B	0.24%
ZBH	F	0.24%
OMC	C	0.24%
DOV	C	0.24%
TW	A	0.24%
MKL	B	0.24%
ECL	C	0.24%
AWK	D	0.24%
CI	D	0.24%
KR	C	0.24%
ACM	A	0.23%
AME	C	0.23%
IBM	A	0.23%
SJM	D	0.23%
LOW	C	0.23%
MORN	B	0.23%
ELV	F	0.23%
AIG	C	0.23%
FTV	C	0.23%
JPM	C	0.23%
PTC	B	0.23%
DGX	D	0.23%
CLX	C	0.23%
TRV	B	0.23%
AZO	D	0.23%
RPM	A	0.23%
MCO	D	0.23%
ROL	C	0.23%
LVS	B	0.23%
ALL	A	0.23%
SCI	D	0.23%
CINF	A	0.23%
RJF	B	0.23%
PGR	B	0.23%
TMO	D	0.23%
XYL	C	0.23%
RNR	A	0.23%
TDG	A	0.23%
EMN	C	0.23%
TDY	A	0.22%
SNA	C	0.22%
NVR	C	0.22%
MRK	F	0.22%
CAH	B	0.22%
NDSN	C	0.22%
AOS	C	0.22%
DHR	D	0.22%
AXP	A	0.22%
FIS	A	0.22%
STE	D	0.22%
TSCO	A	0.22%
OXY	D	0.22%
AON	A	0.22%
VLTO	A	0.22%
TT	A	0.22%
IBKR	A	0.22%
ALLE	A	0.22%
EBAY	A	0.22%
IPG	D	0.22%
DE	C	0.22%
J	F	0.22%
TAP	D	0.22%
EOG	B	0.22%
CPB	D	0.22%
HSY	D	0.22%
STT	A	0.22%
FNF	C	0.21%
TROW	D	0.21%
JEF	A	0.21%
GDDY	B	0.21%
EQH	B	0.21%
CMI	A	0.21%
MS	A	0.21%
TRMB	B	0.21%
GS	B	0.21%
ACN	B	0.21%
NWSA	D	0.21%
RGA	B	0.21%
TXRH	A	0.21%
MLM	F	0.21%
CAT	A	0.21%
MKC	C	0.21%
WRB	C	0.21%
HCA	C	0.21%
USFD	C	0.21%
PRU	B	0.21%
VMC	D	0.21%
D	A	0.21%
CTRA	D	0.21%
TYL	D	0.2%
CSL	A	0.2%
EMR	B	0.2%
UNH	B	0.2%
INCY	B	0.2%
IR	A	0.2%
JCI	C	0.2%
MCK	F	0.2%
FFIV	B	0.2%
GPC	D	0.2%
HII	F	0.2%
NTRS	B	0.2%
ITT	C	0.2%
EG	A	0.2%
BAC	B	0.2%
PFGC	A	0.2%
TXT	F	0.2%
ERIE	A	0.2%
IT	A	0.2%
ORCL	A	0.19%
DVA	C	0.19%
CF	A	0.19%
STLD	C	0.19%
A	B	0.19%
PH	A	0.19%
BG	F	0.19%
PNC	C	0.19%
COF	A	0.19%
ZTS	C	0.19%
C	B	0.19%
NEE	C	0.19%
LYV	A	0.19%
ARES	A	0.19%
MAS	C	0.19%
CE	D	0.19%
CLH	B	0.19%
TTEK	A	0.19%
CNC	F	0.18%
UHS	D	0.18%
SCHW	D	0.18%
FITB	C	0.18%
WLK	C	0.18%
GRMN	D	0.18%
NSC	C	0.18%
KVUE	C	0.18%
UPS	D	0.18%
GE	B	0.18%
DAL	C	0.18%
CARR	A	0.18%
PAG	D	0.18%
RYAN	A	0.18%
WSO	C	0.18%
ETN	B	0.18%
NUE	D	0.18%
MTB	A	0.18%
WFC	B	0.18%
HAL	D	0.18%
SLB	D	0.18%
GLW	C	0.18%
APO	A	0.18%
DVN	F	0.18%
WMG	D	0.18%
CPAY	A	0.18%
CBRE	C	0.18%
RS	D	0.18%
PSX	D	0.18%
DIS	D	0.18%
H	B	0.18%
BAH	C	0.18%
DD	C	0.18%
APH	D	0.18%
OVV	D	0.17%
OC	C	0.17%
STX	C	0.17%
HRL	F	0.17%
WAT	B	0.17%
PHM	C	0.17%
CASY	D	0.17%
FICO	C	0.17%
CMG	C	0.17%
BX	C	0.17%
APD	C	0.17%
RF	B	0.17%
HUBB	A	0.17%
LII	C	0.17%
DPZ	D	0.17%
EME	B	0.17%
HBAN	B	0.17%
AKAM	D	0.17%
OWL	A	0.17%
UHAL	C	0.17%
USB	C	0.17%
JBHT	D	0.17%
TFX	C	0.17%
LPLA	D	0.16%
MPC	D	0.16%
FCX	B	0.16%
NRG	A	0.16%
AES	C	0.16%
VLO	F	0.16%
ULTA	D	0.16%
LEN	C	0.16%
DT	B	0.16%
MANH	A	0.16%
JLL	C	0.16%
GEN	A	0.16%
VEEV	C	0.16%
MSCI	B	0.16%
PWR	A	0.16%
KKR	A	0.16%
SYF	A	0.16%
CRBG	B	0.16%
CVS	D	0.16%
UTHR	C	0.16%
IP	C	0.16%
POOL	D	0.16%
PR	D	0.16%
RVTY	C	0.16%
EQT	C	0.16%
EWBC	B	0.16%
IQV	F	0.15%
RCL	B	0.15%
HWM	A	0.15%
CFG	C	0.15%
HPQ	B	0.15%
LLY	D	0.15%
AXON	A	0.15%
WING	C	0.15%
MGM	D	0.15%
FCNCA	D	0.15%
TGT	C	0.15%
CHRW	C	0.15%
NTAP	D	0.15%
KEYS	B	0.15%
BSY	D	0.15%
ZM	B	0.15%
GM	D	0.15%
MOH	F	0.15%
EFX	D	0.15%
GPN	F	0.15%
CTVA	A	0.15%
DOCU	A	0.14%
PODD	C	0.14%
NOW	B	0.14%
COKE	C	0.14%
TECH	D	0.14%
VST	A	0.14%
ROK	D	0.14%
BBY	C	0.14%
KEY	B	0.14%
BMRN	F	0.14%
TOL	C	0.14%
URI	C	0.14%
UAL	A	0.14%
HPE	B	0.14%
NKE	D	0.14%
CPNG	C	0.14%
FDX	F	0.14%
DHI	C	0.14%
CRM	B	0.14%
ZBRA	B	0.14%
THC	D	0.14%
MTD	C	0.14%
AVTR	D	0.14%
WST	D	0.13%
KMX	F	0.13%
BURL	C	0.13%
LUV	B	0.13%
ALGN	D	0.13%
ADM	F	0.13%
APTV	D	0.13%
UBER	C	0.13%
JBL	C	0.13%
ANET	A	0.13%
SOLV	C	0.13%
WMS	D	0.13%
EL	D	0.13%
MMM	C	0.13%
FND	C	0.13%
RMD	C	0.12%
BLDR	C	0.12%
WSM	C	0.12%
PINS	D	0.12%
GEV	A	0.12%
F	D	0.12%
BLD	D	0.12%
ALLY	F	0.12%
DECK	B	0.12%
FIX	A	0.12%
NBIX	F	0.12%
EXPE	B	0.12%
TPL	A	0.12%
KNSL	B	0.11%
XPO	F	0.11%
HUM	F	0.11%
APP	A	0.11%
ENTG	D	0.11%
SWKS	F	0.11%
EW	F	0.1%
DG	F	0.1%
FSLR	C	0.1%
SQ	D	0.1%
TER	C	0.1%
VRT	B	0.1%
DKS	D	0.1%
EPAM	F	0.1%
PSTG	F	0.09%
RKT	D	0.09%
PLTR	A	0.09%
MPWR	B	0.09%
HOOD	B	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
ENPH	F	0.07%
DELL	C	0.07%
COIN	F	0.06%
CVNA	A	0.06%

CFA Underweight 23 Positions Relative to QHDG

Symbol	Grade	Weight
GOOG	B	-2.36%
VRTX	D	-0.78%
MU	D	-0.75%
MELI	D	-0.7%
PDD	B	-0.59%
ASML	F	-0.5%
MRVL	C	-0.41%
DASH	A	-0.36%
AZN	D	-0.3%
CCEP	C	-0.24%
LULU	D	-0.21%
TTWO	D	-0.18%
ANSS	D	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.17%
ZS	F	-0.17%
SMCI	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%