CFA vs. SPHQ ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | SPHQ |
|---|---|---|
| 30 Days | 4.63% | 2.20% |
| 60 Days | 5.67% | 1.70% |
| 90 Days | 8.16% | 3.87% |
| 12 Months | 29.52% | 32.58% |
90 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.37% | 0.16% | |
| AAPL | C | 0.2% | 4.97% | 0.2% | |
| ACGL | D | 0.2% | 0.41% | 0.2% | |
| ADBE | C | 0.11% | 2.87% | 0.11% | |
| ADM | D | 0.11% | 0.26% | 0.11% | |
| ADP | B | 0.35% | 2.01% | 0.35% | |
| ADSK | A | 0.2% | 0.86% | 0.2% | |
| AMAT | F | 0.1% | 1.68% | 0.1% | |
| AMP | A | 0.32% | 0.86% | 0.32% | |
| AOS | F | 0.17% | 0.11% | 0.11% | |
| AVGO | D | 0.1% | 5.28% | 0.1% | |
| BLDR | D | 0.1% | 0.24% | 0.1% | |
| BR | A | 0.26% | 0.27% | 0.26% | |
| CAT | B | 0.2% | 2.01% | 0.2% | |
| CDW | F | 0.15% | 0.25% | 0.15% | |
| CHRW | C | 0.15% | 0.14% | 0.14% | |
| CINF | A | 0.25% | 0.23% | 0.23% | |
| CLX | B | 0.23% | 0.24% | 0.23% | |
| CMI | A | 0.23% | 0.57% | 0.23% | |
| CNC | D | 0.14% | 0.36% | 0.14% | |
| COR | B | 0.28% | 0.46% | 0.28% | |
| COST | B | 0.24% | 4.29% | 0.24% | |
| CSCO | B | 0.29% | 2.61% | 0.29% | |
| CTAS | B | 0.26% | 0.76% | 0.26% | |
| CTSH | B | 0.23% | 0.37% | 0.23% | |
| DD | D | 0.17% | 0.32% | 0.17% | |
| DECK | A | 0.13% | 0.29% | 0.13% | |
| EA | A | 0.29% | 0.37% | 0.29% | |
| EBAY | D | 0.2% | 0.34% | 0.2% | |
| EG | C | 0.19% | 0.16% | 0.16% | |
| EMR | A | 0.23% | 0.88% | 0.23% | |
| EXPD | D | 0.22% | 0.21% | 0.21% | |
| FAST | B | 0.26% | 0.59% | 0.26% | |
| FFIV | B | 0.21% | 0.15% | 0.15% | |
| GE | D | 0.17% | 2.02% | 0.17% | |
| GEHC | F | 0.15% | 0.4% | 0.15% | |
| GWW | B | 0.27% | 0.59% | 0.27% | |
| HOLX | D | 0.29% | 0.17% | 0.17% | |
| HSY | F | 0.19% | 0.26% | 0.19% | |
| IDXX | F | 0.16% | 0.4% | 0.16% | |
| INTU | C | 0.18% | 1.83% | 0.18% | |
| IT | C | 0.21% | 0.64% | 0.21% | |
| ITW | B | 0.33% | 1.16% | 0.33% | |
| JBL | B | 0.13% | 0.19% | 0.13% | |
| JKHY | D | 0.25% | 0.13% | 0.13% | |
| JNJ | D | 0.28% | 4.84% | 0.28% | |
| KEYS | A | 0.14% | 0.26% | 0.14% | |
| KLAC | D | 0.09% | 1.05% | 0.09% | |
| KMB | D | 0.23% | 0.52% | 0.23% | |
| KVUE | A | 0.18% | 0.46% | 0.18% | |
| LEN | D | 0.14% | 0.42% | 0.14% | |
| LH | C | 0.22% | 0.23% | 0.22% | |
| LMT | D | 0.3% | 1.65% | 0.3% | |
| LRCX | F | 0.1% | 1.06% | 0.1% | |
| LYB | F | 0.22% | 0.21% | 0.21% | |
| MA | C | 0.32% | 5.45% | 0.32% | |
| MCHP | D | 0.1% | 0.43% | 0.1% | |
| MCO | B | 0.23% | 0.73% | 0.23% | |
| MDLZ | F | 0.24% | 0.9% | 0.24% | |
| MLM | B | 0.22% | 0.44% | 0.22% | |
| MNST | C | 0.23% | 0.4% | 0.23% | |
| MPC | D | 0.15% | 0.58% | 0.15% | |
| MSFT | F | 0.24% | 4.5% | 0.24% | |
| NFLX | A | 0.19% | 4.24% | 0.19% | |
| NKE | D | 0.12% | 1.08% | 0.12% | |
| NVR | D | 0.19% | 0.3% | 0.19% | |
| OMC | C | 0.22% | 0.2% | 0.2% | |
| PANW | C | 0.11% | 1.24% | 0.11% | |
| PAYX | C | 0.27% | 0.66% | 0.27% | |
| PEP | F | 0.25% | 2.26% | 0.25% | |
| PG | A | 0.31% | 3.89% | 0.31% | |
| PGR | A | 0.23% | 1.63% | 0.23% | |
| POOL | C | 0.15% | 0.19% | 0.15% | |
| QCOM | F | 0.11% | 2.2% | 0.11% | |
| ROK | B | 0.14% | 0.4% | 0.14% | |
| ROST | C | 0.22% | 0.47% | 0.22% | |
| SHW | A | 0.23% | 1.01% | 0.23% | |
| SOLV | C | 0.13% | 0.09% | 0.09% | |
| STE | F | 0.2% | 0.2% | 0.2% | |
| SWKS | F | 0.1% | 0.14% | 0.1% | |
| SYY | B | 0.23% | 0.37% | 0.23% | |
| TJX | A | 0.27% | 1.54% | 0.27% | |
| TROW | B | 0.22% | 0.26% | 0.22% | |
| ULTA | F | 0.14% | 0.21% | 0.14% | |
| V | A | 0.35% | 5.29% | 0.35% | |
| VLO | C | 0.16% | 0.44% | 0.16% | |
| VLTO | D | 0.2% | 0.26% | 0.2% | |
| VMC | B | 0.23% | 0.37% | 0.23% | |
| VRSK | A | 0.24% | 0.45% | 0.24% | |
| ZTS | D | 0.17% | 0.74% | 0.17% |
CFA Overweight 405 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | 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% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| BK | A | 0.31% | |
| MSI | B | 0.31% | |
| LIN | D | 0.3% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| MMC | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| SPGI | C | 0.29% | |
| BLK | C | 0.29% | |
| HLT | A | 0.29% | |
| WMT | A | 0.29% | |
| CL | D | 0.29% | |
| YUM | B | 0.29% | |
| LHX | C | 0.28% | |
| SO | D | 0.28% | |
| T | A | 0.28% | |
| CB | C | 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% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| FE | C | 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% | |
| RPM | A | 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% | |
| WAB | B | 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% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| AVY | D | 0.25% | |
| HD | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| CNP | B | 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% | |
| 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% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| GDDY | A | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| AXP | A | 0.23% | |
| TXRH | C | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 0.23% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| CAH | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | 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% | |
| MORN | B | 0.23% | |
| NOC | D | 0.23% | |
| EMN | D | 0.22% | |
| AXON | A | 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% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| LOW | D | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| TDY | B | 0.22% | |
| ROL | B | 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% | |
| GRMN | B | 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% | |
| AMZN | C | 0.2% | |
| RF | A | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| TYL | B | 0.2% | |
| EME | C | 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% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| APD | A | 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% | |
| ETN | A | 0.19% | |
| REGN | F | 0.18% | |
| LII | A | 0.18% | |
| HUBB | B | 0.18% | |
| DVA | B | 0.18% | |
| UPS | C | 0.18% | |
| CASY | A | 0.18% | |
| MRK | F | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| NEE | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| CMG | B | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 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% | |
| UTHR | C | 0.16% | |
| ABNB | C | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | D | 0.15% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| AKAM | D | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| PLTR | B | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| ERIE | D | 0.15% | |
| AMGN | D | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| NOW | A | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 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% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| CVS | D | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| EFX | F | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TSLA | B | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| ALGN | D | 0.12% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| LLY | F | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 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% | |
| ANET | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| WING | D | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| DKS | C | 0.1% | |
| ENTG | D | 0.1% | |
| NVDA | C | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| INTC | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| AES | F | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 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% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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