CFA vs. QLC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$84.88

Average Daily Volume

9,580

Number of Holdings *

492

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.27

Average Daily Volume

38,957

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period CFA QLC
30 Days 3.61% 2.03%
60 Days 5.66% 3.65%
90 Days 7.14% 5.01%
12 Months 23.66% 33.13%
139 Overlapping Holdings
Symbol Grade Weight in CFA Weight in QLC Overlap
AAPL C 0.3% 7.79% 0.3%
ABBV C 0.29% 0.23% 0.23%
ABNB D 0.1% 0.2% 0.1%
ABT C 0.25% 0.14% 0.14%
ACN C 0.23% 0.71% 0.23%
ADBE F 0.17% 0.92% 0.17%
ADI C 0.22% 0.54% 0.22%
ADM D 0.14% 0.02% 0.02%
ADP B 0.26% 0.05% 0.05%
AFL C 0.3% 0.63% 0.3%
AIG D 0.26% 0.52% 0.26%
ALLY F 0.11% 0.32% 0.11%
AMAT D 0.12% 0.77% 0.12%
AMGN B 0.24% 0.67% 0.24%
AMZN C 0.16% 2.26% 0.16%
AOS D 0.2% 0.1% 0.1%
APP C 0.13% 0.21% 0.13%
AVGO C 0.18% 1.8% 0.18%
AZO D 0.21% 0.59% 0.21%
BAC D 0.21% 1.3% 0.21%
BBY C 0.21% 0.21% 0.21%
BK B 0.28% 0.62% 0.28%
BKNG C 0.18% 0.57% 0.18%
BMY C 0.21% 0.4% 0.21%
BRK.A C 0.39% 2.35% 0.39%
C C 0.22% 1.1% 0.22%
CAH C 0.22% 0.21% 0.21%
CAT B 0.18% 0.89% 0.18%
CBRE A 0.2% 0.6% 0.2%
CE F 0.13% 0.12% 0.12%
CI C 0.16% 0.9% 0.16%
CL D 0.38% 0.39% 0.38%
CMCSA D 0.19% 0.75% 0.19%
CMI C 0.23% 0.27% 0.23%
CNC D 0.17% 0.4% 0.17%
COF B 0.17% 0.57% 0.17%
CRBG D 0.2% 0.08% 0.08%
CRM D 0.14% 0.03% 0.03%
CSCO C 0.24% 1.14% 0.24%
CSL B 0.19% 0.34% 0.19%
CTSH C 0.21% 0.36% 0.21%
DELL D 0.14% 0.3% 0.14%
DHR B 0.21% 0.05% 0.05%
DVA B 0.15% 0.41% 0.15%
EA D 0.25% 0.27% 0.25%
EBAY B 0.22% 0.51% 0.22%
ED C 0.3% 0.57% 0.3%
EIX C 0.26% 0.23% 0.23%
ELV C 0.23% 0.17% 0.17%
EME B 0.21% 0.1% 0.1%
EMR D 0.19% 0.02% 0.02%
ETR B 0.28% 0.59% 0.28%
EVRG B 0.27% 0.03% 0.03%
EXC C 0.23% 0.41% 0.23%
EXPD C 0.23% 0.4% 0.23%
EXPE C 0.09% 0.04% 0.04%
FICO B 0.25% 0.59% 0.25%
FITB B 0.17% 0.25% 0.17%
FTNT C 0.11% 0.42% 0.11%
GE B 0.23% 1.01% 0.23%
GEHC C 0.16% 0.08% 0.08%
GILD B 0.23% 0.15% 0.15%
GIS B 0.28% 0.42% 0.28%
GOOGL D 0.19% 2.73% 0.19%
GS C 0.26% 0.57% 0.26%
GWW B 0.22% 0.56% 0.22%
HCA B 0.26% 0.22% 0.22%
HD B 0.25% 0.65% 0.25%
HOLX B 0.26% 0.22% 0.22%
IDXX C 0.13% 0.22% 0.13%
INTU C 0.2% 1.08% 0.2%
IT B 0.19% 0.19% 0.19%
ITW C 0.26% 0.75% 0.26%
JBL D 0.08% 0.23% 0.08%
JNJ C 0.29% 1.67% 0.29%
JPM D 0.34% 1.83% 0.34%
KLAC D 0.15% 0.83% 0.15%
KMB D 0.35% 0.48% 0.35%
KR C 0.28% 0.47% 0.28%
LDOS B 0.28% 0.55% 0.28%
LEN B 0.18% 0.11% 0.11%
LLY C 0.18% 1.49% 0.18%
LMT C 0.33% 0.65% 0.33%
LOW B 0.22% 0.45% 0.22%
LRCX F 0.11% 0.83% 0.11%
LYB D 0.22% 0.13% 0.13%
MANH B 0.18% 0.12% 0.12%
MAS B 0.19% 0.26% 0.19%
MCHP F 0.13% 0.28% 0.13%
MCK F 0.23% 0.69% 0.23%
MEDP F 0.1% 0.02% 0.02%
MET B 0.24% 0.52% 0.24%
META B 0.13% 2.32% 0.13%
MO C 0.32% 0.29% 0.29%
MPC F 0.17% 0.59% 0.17%
MRK D 0.24% 1.1% 0.24%
MS D 0.21% 0.53% 0.21%
MSFT C 0.23% 5.1% 0.23%
MTD D 0.19% 0.4% 0.19%
NFLX B 0.14% 0.62% 0.14%
NTAP D 0.24% 0.18% 0.18%
NUE F 0.13% 0.4% 0.13%
NVDA D 0.17% 5.76% 0.17%
NVR B 0.22% 0.59% 0.22%
OMC B 0.22% 0.42% 0.22%
ORCL C 0.21% 1.03% 0.21%
OXY F 0.16% 0.22% 0.16%
PAYX C 0.26% 0.15% 0.15%
PCAR D 0.2% 0.27% 0.2%
PEG B 0.32% 0.6% 0.32%
PG C 0.34% 1.36% 0.34%
PHM B 0.18% 0.26% 0.18%
PM C 0.4% 0.56% 0.4%
PPL C 0.3% 0.57% 0.3%
PRU C 0.25% 0.27% 0.25%
PSX F 0.17% 0.19% 0.17%
QCOM D 0.16% 0.72% 0.16%
RCL B 0.19% 0.31% 0.19%
REGN C 0.26% 0.11% 0.11%
RMD C 0.18% 0.42% 0.18%
ROP C 0.31% 0.03% 0.03%
SMCI F 0.02% 0.06% 0.02%
SO B 0.32% 0.9% 0.32%
STLD F 0.13% 0.4% 0.13%
STT A 0.2% 0.4% 0.2%
SYF C 0.19% 0.43% 0.19%
SYK C 0.22% 0.05% 0.05%
T C 0.22% 0.78% 0.22%
TAP D 0.2% 0.26% 0.2%
TGT C 0.14% 0.07% 0.07%
TSLA C 0.11% 0.55% 0.11%
TXT D 0.18% 0.02% 0.02%
UPS D 0.17% 0.37% 0.17%
UTHR C 0.29% 0.13% 0.13%
VLO F 0.16% 0.53% 0.16%
WAB B 0.3% 0.26% 0.26%
WFC D 0.18% 0.33% 0.18%
WSM D 0.14% 0.16% 0.14%
ZM C 0.14% 0.05% 0.05%
CFA Overweight 353 Positions Relative to QLC
Symbol Grade Weight
KO C 0.4%
TMUS C 0.39%
RSG D 0.38%
WMT C 0.37%
COST B 0.35%
MSI B 0.35%
L C 0.35%
TJX B 0.35%
CTAS B 0.34%
K B 0.34%
MMC C 0.34%
KMI B 0.33%
V C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MCD B 0.32%
ICE C 0.32%
ATO B 0.32%
AJG D 0.31%
APH D 0.31%
CB B 0.3%
KDP B 0.3%
HWM B 0.3%
TRGP B 0.3%
MA B 0.3%
HEI B 0.3%
PEP C 0.3%
NDAQ A 0.3%
DGX B 0.3%
BSX B 0.29%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
RGA C 0.29%
VRSK D 0.29%
MCO B 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
CBOE C 0.28%
GD B 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
YUM D 0.28%
MDLZ B 0.27%
IBM B 0.27%
FFIV B 0.27%
AMP A 0.27%
BR D 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
GLW C 0.27%
TRV C 0.27%
GRMN D 0.27%
VST C 0.27%
LIN B 0.27%
WEC C 0.27%
TYL C 0.26%
AEP C 0.26%
UNH C 0.26%
SSNC B 0.26%
IP B 0.26%
RYAN D 0.26%
ECL B 0.26%
CASY D 0.26%
XEL B 0.26%
CHD D 0.26%
STZ D 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
SPGI B 0.26%
CME C 0.26%
USFD B 0.26%
DTE C 0.26%
RTX C 0.25%
TDG B 0.25%
PCG C 0.25%
AEE C 0.25%
ACGL C 0.25%
CPB C 0.25%
AON B 0.25%
BLK B 0.25%
AVY C 0.25%
HLT B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
HSY C 0.25%
AWK B 0.25%
FDS C 0.24%
ROST C 0.24%
HPQ D 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
DRI B 0.24%
KHC C 0.24%
PKG B 0.24%
SYY D 0.24%
BKR C 0.23%
TXN C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
VRSN D 0.23%
NEE C 0.23%
AFG B 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
GDDY C 0.23%
ORLY C 0.23%
WRB C 0.23%
IR C 0.22%
FAST C 0.22%
LHX C 0.22%
PTC D 0.22%
TSCO C 0.22%
XOM C 0.22%
UNP C 0.22%
TMO B 0.22%
PFG B 0.22%
CDW D 0.22%
TEL D 0.22%
BDX D 0.22%
TDY B 0.22%
TT B 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
EQH C 0.21%
ISRG B 0.21%
PPG D 0.21%
CMG C 0.21%
VRTX D 0.21%
J C 0.21%
PFE C 0.21%
PNC B 0.21%
LII B 0.21%
ROL C 0.21%
PGR B 0.21%
JCI B 0.21%
IBKR B 0.21%
D C 0.21%
TW B 0.21%
SNA C 0.21%
ETN C 0.2%
NSC C 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
CPRT D 0.2%
ALLE B 0.2%
TPL B 0.2%
CLX C 0.2%
CPAY B 0.2%
PH B 0.2%
NOW B 0.2%
MKL C 0.2%
DOW D 0.2%
WSO C 0.2%
IEX D 0.2%
FDX C 0.2%
PFGC B 0.19%
VMC D 0.19%
SCI B 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
EG C 0.19%
GGG C 0.19%
ARES B 0.19%
RPM 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%
HPE D 0.18%
ADSK C 0.18%
MTB B 0.18%
ERIE B 0.18%
APD B 0.18%
MSCI C 0.18%
APO C 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
RNR C 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH C 0.18%
OC D 0.17%
MORN C 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA D 0.17%
GM C 0.17%
BX B 0.17%
LKQ F 0.17%
NBIX F 0.17%
MNST D 0.17%
A C 0.17%
GPC D 0.17%
EFX B 0.17%
TOL B 0.17%
ZTS C 0.17%
HBAN B 0.17%
FANG D 0.17%
LYV B 0.17%
TER D 0.17%
ZBH F 0.17%
IPG C 0.16%
CPNG B 0.16%
DAL C 0.16%
CF C 0.16%
AVTR B 0.16%
CFG C 0.16%
CDNS D 0.16%
KEYS C 0.16%
BMRN F 0.16%
FSLR C 0.16%
UHAL A 0.16%
TROW D 0.16%
AXON B 0.16%
SWKS D 0.16%
WLK D 0.16%
NTRS A 0.16%
RF B 0.16%
MOH D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
RS D 0.15%
DPZ F 0.15%
CHK D 0.15%
CSGP D 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA D 0.14%
POOL C 0.14%
CVS D 0.14%
NXPI F 0.14%
PYPL B 0.14%
UAL C 0.14%
RL C 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
GPN D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 0.13%
DECK C 0.13%
DOCU C 0.13%
ROK D 0.13%
HAL F 0.13%
URI B 0.13%
HUM F 0.13%
MPWR C 0.13%
SLB F 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%
ODFL D 0.13%
PR F 0.12%
MGM F 0.12%
APTV D 0.12%
LUV C 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%
WST D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
DINO F 0.12%
NKE D 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
UBER C 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%
BEN F 0.11%
WYNN D 0.11%
BLDR C 0.1%
PANW D 0.1%
KNSL C 0.1%
BRKR D 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%
DG F 0.08%
AMD D 0.08%
MSTR D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB D 0.06%
ENPH D 0.06%
COIN F 0.05%
ELF F 0.05%
WBA F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
CFA Underweight 22 Positions Relative to QLC
Symbol Grade Weight
GOOG D -2.7%
SPG B -0.61%
AVB B -0.59%
ESS B -0.57%
CHKP B -0.54%
PSA B -0.54%
EQR B -0.49%
WY C -0.47%
MELI B -0.46%
HST C -0.46%
NRG C -0.43%
FIS B -0.35%
MMM B -0.27%
ICLR D -0.23%
DASH C -0.2%
HOOD C -0.15%
THC A -0.15%
DFS B -0.14%
FLEX C -0.06%
JLL B -0.03%
MAA B -0.02%
LAMR B -0.02%
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