CFA vs. SPXV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period CFA SPXV
30 Days 3.61% 2.37%
60 Days 5.66% 3.90%
90 Days 7.14% 4.60%
12 Months 23.66% 33.21%
352 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SPXV Overlap
AAPL C 0.3% 7.83% 0.3%
ABNB D 0.1% 0.13% 0.1%
ACGL C 0.25% 0.1% 0.1%
ACN C 0.23% 0.54% 0.23%
ADBE F 0.17% 0.63% 0.17%
ADI C 0.22% 0.27% 0.22%
ADM D 0.14% 0.07% 0.07%
ADP B 0.26% 0.28% 0.26%
ADSK C 0.18% 0.14% 0.14%
AEE C 0.25% 0.05% 0.05%
AEP C 0.26% 0.13% 0.13%
AES C 0.15% 0.03% 0.03%
AFL C 0.3% 0.14% 0.14%
AIG D 0.26% 0.12% 0.12%
AJG D 0.31% 0.16% 0.16%
AKAM D 0.19% 0.04% 0.04%
ALB D 0.06% 0.03% 0.03%
ALLE B 0.2% 0.03% 0.03%
AMAT D 0.12% 0.38% 0.12%
AMD D 0.08% 0.59% 0.08%
AME C 0.27% 0.09% 0.09%
AMP A 0.27% 0.11% 0.11%
AMZN C 0.16% 4.12% 0.16%
ANET B 0.13% 0.21% 0.13%
AON B 0.25% 0.18% 0.18%
AOS D 0.2% 0.02% 0.02%
APD B 0.18% 0.15% 0.15%
APH D 0.31% 0.18% 0.18%
APTV D 0.12% 0.04% 0.04%
ATO B 0.32% 0.05% 0.05%
AVGO C 0.18% 1.68% 0.18%
AVY C 0.25% 0.04% 0.04%
AWK B 0.25% 0.07% 0.07%
AXON B 0.16% 0.06% 0.06%
AXP B 0.25% 0.35% 0.25%
AZO D 0.21% 0.13% 0.13%
BAC D 0.21% 0.65% 0.21%
BALL C 0.15% 0.05% 0.05%
BBY C 0.21% 0.05% 0.05%
BEN F 0.11% 0.01% 0.01%
BK B 0.28% 0.12% 0.12%
BKNG C 0.18% 0.32% 0.18%
BKR C 0.23% 0.08% 0.08%
BLDR C 0.1% 0.05% 0.05%
BLK B 0.25% 0.3% 0.25%
BR D 0.27% 0.06% 0.06%
BRK.A C 0.39% 2.0% 0.39%
BRO C 0.29% 0.06% 0.06%
BX B 0.17% 0.25% 0.17%
C C 0.22% 0.27% 0.22%
CAG C 0.25% 0.04% 0.04%
CARR B 0.22% 0.15% 0.15%
CAT B 0.18% 0.4% 0.18%
CB B 0.3% 0.28% 0.28%
CBOE C 0.28% 0.05% 0.05%
CBRE A 0.2% 0.09% 0.09%
CDNS D 0.16% 0.17% 0.16%
CDW D 0.22% 0.07% 0.07%
CE F 0.13% 0.03% 0.03%
CEG C 0.15% 0.14% 0.14%
CF C 0.16% 0.03% 0.03%
CFG C 0.16% 0.04% 0.04%
CHD D 0.26% 0.06% 0.06%
CHTR D 0.14% 0.08% 0.08%
CINF B 0.27% 0.05% 0.05%
CL D 0.38% 0.21% 0.21%
CLX C 0.2% 0.05% 0.05%
CMCSA D 0.19% 0.37% 0.19%
CME C 0.26% 0.19% 0.19%
CMG C 0.21% 0.19% 0.19%
CMI C 0.23% 0.1% 0.1%
CMS C 0.28% 0.05% 0.05%
CNP C 0.24% 0.04% 0.04%
COF B 0.17% 0.13% 0.13%
COP D 0.18% 0.29% 0.18%
COST B 0.35% 0.97% 0.35%
CPAY B 0.2% 0.05% 0.05%
CPB C 0.25% 0.02% 0.02%
CPRT D 0.2% 0.11% 0.11%
CRM D 0.14% 0.59% 0.14%
CSCO C 0.24% 0.49% 0.24%
CSGP D 0.15% 0.08% 0.08%
CSX D 0.23% 0.16% 0.16%
CTAS B 0.34% 0.17% 0.17%
CTRA D 0.17% 0.04% 0.04%
CTSH C 0.21% 0.09% 0.09%
CTVA B 0.14% 0.09% 0.09%
CVX D 0.2% 0.58% 0.2%
D C 0.21% 0.12% 0.12%
DAL C 0.16% 0.07% 0.07%
DAY D 0.12% 0.02% 0.02%
DD B 0.2% 0.08% 0.08%
DE B 0.21% 0.24% 0.21%
DECK C 0.13% 0.06% 0.06%
DG F 0.08% 0.04% 0.04%
DHI B 0.19% 0.13% 0.13%
DIS D 0.13% 0.39% 0.13%
DLTR F 0.07% 0.03% 0.03%
DOV B 0.26% 0.06% 0.06%
DOW D 0.2% 0.09% 0.09%
DPZ F 0.15% 0.04% 0.04%
DRI B 0.24% 0.05% 0.05%
DTE C 0.26% 0.06% 0.06%
DUK C 0.33% 0.22% 0.22%
DVN F 0.15% 0.06% 0.06%
EA D 0.25% 0.09% 0.09%
EBAY B 0.22% 0.08% 0.08%
ECL B 0.26% 0.15% 0.15%
ED C 0.3% 0.09% 0.09%
EFX B 0.17% 0.09% 0.09%
EG C 0.19% 0.04% 0.04%
EIX C 0.26% 0.08% 0.08%
EL F 0.06% 0.05% 0.05%
EMR D 0.19% 0.14% 0.14%
ENPH D 0.06% 0.04% 0.04%
EOG D 0.18% 0.17% 0.17%
EPAM F 0.09% 0.03% 0.03%
EQT D 0.13% 0.05% 0.05%
ETN C 0.2% 0.29% 0.2%
ETR B 0.28% 0.06% 0.06%
EVRG B 0.27% 0.03% 0.03%
EXC C 0.23% 0.1% 0.1%
EXPD C 0.23% 0.04% 0.04%
EXPE C 0.09% 0.04% 0.04%
F F 0.12% 0.1% 0.1%
FANG D 0.17% 0.07% 0.07%
FAST C 0.22% 0.1% 0.1%
FCX D 0.15% 0.14% 0.14%
FDS C 0.24% 0.04% 0.04%
FDX C 0.2% 0.16% 0.16%
FE C 0.28% 0.06% 0.06%
FFIV B 0.27% 0.03% 0.03%
FICO B 0.25% 0.11% 0.11%
FITB B 0.17% 0.07% 0.07%
FOXA B 0.25% 0.02% 0.02%
FSLR C 0.16% 0.06% 0.06%
FTNT C 0.11% 0.12% 0.11%
FTV C 0.18% 0.06% 0.06%
GD B 0.28% 0.17% 0.17%
GDDY C 0.23% 0.05% 0.05%
GE B 0.23% 0.44% 0.23%
GEV B 0.07% 0.14% 0.07%
GIS B 0.28% 0.1% 0.1%
GL C 0.25% 0.02% 0.02%
GLW C 0.27% 0.08% 0.08%
GM C 0.17% 0.12% 0.12%
GOOGL D 0.19% 2.17% 0.19%
GPC D 0.17% 0.05% 0.05%
GPN D 0.14% 0.07% 0.07%
GRMN D 0.27% 0.07% 0.07%
GS C 0.26% 0.37% 0.26%
GWW B 0.22% 0.1% 0.1%
HAL F 0.13% 0.06% 0.06%
HBAN B 0.17% 0.05% 0.05%
HD B 0.25% 0.9% 0.25%
HIG B 0.33% 0.08% 0.08%
HII D 0.19% 0.02% 0.02%
HLT B 0.25% 0.13% 0.13%
HON D 0.28% 0.32% 0.28%
HPE D 0.18% 0.05% 0.05%
HPQ D 0.24% 0.07% 0.07%
HRL C 0.14% 0.02% 0.02%
HSY C 0.25% 0.07% 0.07%
HUBB B 0.19% 0.05% 0.05%
HWM B 0.3% 0.09% 0.09%
IBM B 0.27% 0.47% 0.27%
ICE C 0.32% 0.22% 0.22%
IEX D 0.2% 0.04% 0.04%
INTC F 0.05% 0.2% 0.05%
INTU C 0.2% 0.44% 0.2%
IP B 0.26% 0.04% 0.04%
IPG C 0.16% 0.03% 0.03%
IR C 0.22% 0.09% 0.09%
IT B 0.19% 0.09% 0.09%
ITW C 0.26% 0.16% 0.16%
J C 0.21% 0.04% 0.04%
JBHT D 0.15% 0.03% 0.03%
JBL D 0.08% 0.03% 0.03%
JCI B 0.21% 0.12% 0.12%
JKHY B 0.23% 0.03% 0.03%
JPM D 0.34% 1.45% 0.34%
K B 0.34% 0.05% 0.05%
KDP B 0.3% 0.09% 0.09%
KEY B 0.12% 0.04% 0.04%
KEYS C 0.16% 0.06% 0.06%
KHC C 0.24% 0.07% 0.07%
KKR B 0.19% 0.19% 0.19%
KLAC D 0.15% 0.24% 0.15%
KMB D 0.35% 0.12% 0.12%
KMI B 0.33% 0.1% 0.1%
KMX D 0.11% 0.03% 0.03%
KO C 0.4% 0.67% 0.4%
KR C 0.28% 0.08% 0.08%
L C 0.35% 0.03% 0.03%
LDOS B 0.28% 0.05% 0.05%
LEN B 0.18% 0.11% 0.11%
LHX C 0.22% 0.11% 0.11%
LIN B 0.27% 0.54% 0.27%
LKQ F 0.17% 0.03% 0.03%
LMT C 0.33% 0.29% 0.29%
LNT B 0.29% 0.04% 0.04%
LOW B 0.22% 0.35% 0.22%
LRCX F 0.11% 0.24% 0.11%
LUV C 0.12% 0.04% 0.04%
LVS D 0.12% 0.04% 0.04%
LW D 0.11% 0.02% 0.02%
LYB D 0.22% 0.06% 0.06%
LYV B 0.17% 0.03% 0.03%
MA B 0.3% 0.98% 0.3%
MAR C 0.19% 0.13% 0.13%
MAS B 0.19% 0.04% 0.04%
MCD B 0.32% 0.51% 0.32%
MCHP F 0.13% 0.1% 0.1%
MCO B 0.28% 0.18% 0.18%
MDLZ B 0.27% 0.24% 0.24%
MET B 0.24% 0.11% 0.11%
META B 0.13% 2.74% 0.13%
MGM F 0.12% 0.02% 0.02%
MKC C 0.23% 0.05% 0.05%
MLM D 0.18% 0.08% 0.08%
MMC C 0.34% 0.28% 0.28%
MNST D 0.17% 0.09% 0.09%
MO C 0.32% 0.22% 0.22%
MPC F 0.17% 0.14% 0.14%
MPWR C 0.13% 0.11% 0.11%
MS D 0.21% 0.3% 0.21%
MSCI C 0.18% 0.11% 0.11%
MSFT C 0.23% 7.67% 0.23%
MSI B 0.35% 0.18% 0.18%
MTB B 0.18% 0.07% 0.07%
NDAQ A 0.3% 0.07% 0.07%
NDSN C 0.23% 0.03% 0.03%
NEE C 0.23% 0.42% 0.23%
NFLX B 0.14% 0.72% 0.14%
NI B 0.28% 0.04% 0.04%
NKE D 0.12% 0.23% 0.12%
NOC B 0.22% 0.18% 0.18%
NOW B 0.2% 0.44% 0.2%
NSC C 0.2% 0.14% 0.14%
NTAP D 0.24% 0.06% 0.06%
NTRS A 0.16% 0.04% 0.04%
NUE F 0.13% 0.08% 0.08%
NVDA D 0.17% 7.01% 0.17%
NVR B 0.22% 0.08% 0.08%
NWSA D 0.19% 0.02% 0.02%
NXPI F 0.14% 0.14% 0.14%
ODFL D 0.13% 0.08% 0.08%
OKE B 0.27% 0.13% 0.13%
OMC B 0.22% 0.05% 0.05%
ON D 0.09% 0.07% 0.07%
ORCL C 0.21% 0.61% 0.21%
ORLY C 0.23% 0.16% 0.16%
OTIS C 0.29% 0.09% 0.09%
OXY F 0.16% 0.08% 0.08%
PANW D 0.1% 0.27% 0.1%
PAYX C 0.26% 0.1% 0.1%
PCAR D 0.2% 0.12% 0.12%
PCG C 0.25% 0.1% 0.1%
PEG B 0.32% 0.1% 0.1%
PEP C 0.3% 0.59% 0.3%
PFG B 0.22% 0.04% 0.04%
PG C 0.34% 1.0% 0.34%
PGR B 0.21% 0.36% 0.21%
PH B 0.2% 0.18% 0.18%
PHM B 0.18% 0.07% 0.07%
PKG B 0.24% 0.04% 0.04%
PM C 0.4% 0.48% 0.4%
PNC B 0.21% 0.17% 0.17%
POOL C 0.14% 0.03% 0.03%
PPG D 0.21% 0.07% 0.07%
PPL C 0.3% 0.06% 0.06%
PRU C 0.25% 0.1% 0.1%
PSX F 0.17% 0.13% 0.13%
PTC D 0.22% 0.05% 0.05%
PWR B 0.17% 0.09% 0.09%
PYPL B 0.14% 0.18% 0.14%
QCOM D 0.16% 0.45% 0.16%
RCL B 0.19% 0.09% 0.09%
RF B 0.16% 0.05% 0.05%
RJF C 0.2% 0.05% 0.05%
RL C 0.14% 0.02% 0.02%
ROK D 0.13% 0.07% 0.07%
ROL C 0.21% 0.03% 0.03%
ROP C 0.31% 0.14% 0.14%
ROST C 0.24% 0.12% 0.12%
RSG D 0.38% 0.1% 0.1%
RTX C 0.25% 0.39% 0.25%
SBUX C 0.23% 0.27% 0.23%
SCHW D 0.13% 0.23% 0.13%
SHW B 0.26% 0.21% 0.21%
SLB F 0.13% 0.14% 0.13%
SMCI F 0.02% 0.06% 0.02%
SNA C 0.21% 0.04% 0.04%
SNPS D 0.14% 0.18% 0.14%
SO B 0.32% 0.24% 0.24%
SPGI B 0.26% 0.4% 0.26%
SRE C 0.28% 0.13% 0.13%
STLD F 0.13% 0.04% 0.04%
STT A 0.2% 0.06% 0.06%
STZ D 0.26% 0.1% 0.1%
SWKS D 0.16% 0.04% 0.04%
SYF C 0.19% 0.04% 0.04%
SYY D 0.24% 0.09% 0.09%
T C 0.22% 0.38% 0.22%
TAP D 0.2% 0.02% 0.02%
TDG B 0.25% 0.18% 0.18%
TDY B 0.22% 0.05% 0.05%
TEL D 0.22% 0.11% 0.11%
TER D 0.17% 0.05% 0.05%
TGT C 0.14% 0.17% 0.14%
TJX B 0.35% 0.33% 0.33%
TMUS C 0.39% 0.25% 0.25%
TPR C 0.12% 0.02% 0.02%
TRGP B 0.3% 0.08% 0.08%
TRMB C 0.13% 0.03% 0.03%
TROW D 0.16% 0.06% 0.06%
TRV C 0.27% 0.13% 0.13%
TSCO C 0.22% 0.07% 0.07%
TSLA C 0.11% 1.54% 0.11%
TT B 0.22% 0.2% 0.2%
TXN C 0.23% 0.45% 0.23%
TXT D 0.18% 0.04% 0.04%
TYL C 0.26% 0.06% 0.06%
UAL C 0.14% 0.04% 0.04%
UBER C 0.11% 0.36% 0.11%
ULTA D 0.12% 0.04% 0.04%
UNP C 0.22% 0.37% 0.22%
UPS D 0.17% 0.23% 0.17%
URI B 0.13% 0.11% 0.11%
USB B 0.14% 0.17% 0.14%
V C 0.33% 1.09% 0.33%
VLO F 0.16% 0.11% 0.11%
VLTO C 0.17% 0.06% 0.06%
VMC D 0.19% 0.07% 0.07%
VRSK D 0.29% 0.09% 0.09%
VRSN D 0.23% 0.04% 0.04%
VST C 0.27% 0.06% 0.06%
VZ B 0.19% 0.45% 0.19%
WAB B 0.3% 0.07% 0.07%
WBA F 0.05% 0.02% 0.02%
WEC C 0.27% 0.07% 0.07%
WFC D 0.18% 0.46% 0.18%
WM D 0.28% 0.18% 0.18%
WMB B 0.33% 0.13% 0.13%
WMT C 0.37% 0.82% 0.37%
WRB C 0.23% 0.04% 0.04%
WYNN D 0.11% 0.02% 0.02%
XEL B 0.26% 0.09% 0.09%
XOM C 0.22% 1.2% 0.22%
XYL C 0.23% 0.08% 0.08%
YUM D 0.28% 0.09% 0.09%
ZBRA B 0.13% 0.04% 0.04%
CFA Overweight 140 Positions Relative to SPXV
Symbol Grade Weight
HEI B 0.3%
DGX B 0.3%
UTHR C 0.29%
BSX B 0.29%
RGA C 0.29%
JNJ C 0.29%
ABBV C 0.29%
UNH C 0.26%
SSNC B 0.26%
HOLX B 0.26%
RYAN D 0.26%
HCA B 0.26%
CASY D 0.26%
REGN C 0.26%
MDT C 0.26%
USFD B 0.26%
ABT C 0.25%
MRK D 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
AMGN B 0.24%
GILD B 0.23%
AFG B 0.23%
MCK F 0.23%
ELV C 0.23%
SYK C 0.22%
TMO B 0.22%
CAH C 0.22%
BDX D 0.22%
EQH C 0.21%
ISRG B 0.21%
VRTX D 0.21%
PFE C 0.21%
LII B 0.21%
IBKR B 0.21%
DHR B 0.21%
TW B 0.21%
EME B 0.21%
BMY C 0.21%
TPL B 0.2%
MKL C 0.2%
CRBG D 0.2%
WSO C 0.2%
MTD D 0.19%
PFGC B 0.19%
CSL B 0.19%
SCI B 0.19%
GGG C 0.19%
ARES B 0.19%
RPM B 0.19%
INCY C 0.19%
ERIE B 0.18%
MANH B 0.18%
APO C 0.18%
RMD C 0.18%
BIIB F 0.18%
LLY C 0.18%
RNR C 0.18%
FCNCA D 0.18%
BAH C 0.18%
OC D 0.17%
MORN C 0.17%
NBIX F 0.17%
A C 0.17%
TOL B 0.17%
ZTS C 0.17%
CNC D 0.17%
ZBH F 0.17%
CI C 0.16%
GEHC C 0.16%
CPNG B 0.16%
AVTR B 0.16%
BMRN F 0.16%
UHAL A 0.16%
WLK D 0.16%
MOH D 0.16%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
RS D 0.15%
CHK D 0.15%
DVA B 0.15%
IQV C 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA D 0.14%
CVS D 0.14%
ZM C 0.14%
DELL D 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
PODD B 0.14%
WSM D 0.14%
DOCU C 0.13%
APP C 0.13%
HUM F 0.13%
IDXX C 0.13%
DKS D 0.13%
WDAY D 0.13%
PR F 0.12%
EDR A 0.12%
WMS D 0.12%
WST D 0.12%
EW F 0.12%
DINO F 0.12%
ENTG F 0.11%
CRL F 0.11%
ALLY F 0.11%
VRT C 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
MEDP F 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
COTY F 0.09%
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%
CVNA B 0.07%
COIN F 0.05%
ELF F 0.05%
LSCC D 0.05%
ESTC F 0.04%
CELH F 0.03%
CFA Underweight 85 Positions Relative to SPXV
Symbol Grade Weight
GOOG D -1.81%
PLD C -0.29%
AMT C -0.27%
MU F -0.24%
BA F -0.23%
EQIX C -0.2%
WELL C -0.19%
MMM B -0.18%
TFC C -0.14%
PSA B -0.14%
CRWD D -0.14%
NEM B -0.14%
DLR B -0.13%
CCI C -0.13%
SPG B -0.13%
O C -0.13%
ALL B -0.12%
KVUE C -0.11%
FIS B -0.11%
HES F -0.09%
VICI C -0.09%
EXR B -0.09%
DFS B -0.08%
AVB B -0.08%
IRM C -0.08%
ANSS D -0.07%
WTW C -0.07%
LULU D -0.07%
SW B -0.06%
ES C -0.06%
TTWO C -0.06%
SBAC C -0.06%
IFF B -0.06%
VTR C -0.06%
EQR B -0.06%
ARE C -0.05%
MAA B -0.05%
ESS B -0.05%
STX C -0.05%
WDC D -0.05%
INVH C -0.05%
WY C -0.05%
MRO C -0.04%
PNR B -0.04%
SWK B -0.04%
WBD D -0.04%
DOC C -0.04%
KIM C -0.04%
AMCR B -0.04%
CCL C -0.04%
NRG C -0.04%
TSN C -0.04%
QRVO F -0.03%
BXP B -0.03%
EMN B -0.03%
CHRW B -0.03%
HST C -0.03%
REG C -0.03%
SJM C -0.03%
JNPR B -0.03%
CPT B -0.03%
BG D -0.03%
UDR C -0.03%
ETSY F -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
CZR C -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
APA F -0.02%
GNRC D -0.02%
FRT C -0.02%
HAS B -0.02%
MTCH C -0.02%
MKTX C -0.02%
AIZ B -0.02%
PNW C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BBWI F -0.01%
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