CFA vs. SPYV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CFA SPYV
30 Days 4.63% 2.77%
60 Days 5.67% 4.01%
90 Days 8.16% 6.06%
12 Months 29.52% 26.94%
346 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SPYV Overlap
A D 0.16% 0.18% 0.16%
ABBV D 0.2% 0.88% 0.2%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.27% 0.94% 0.27%
ACN C 0.2% 0.49% 0.2%
ADI D 0.13% 0.2% 0.13%
ADM D 0.11% 0.12% 0.11%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.2% 0.15% 0.15%
AEE A 0.26% 0.11% 0.11%
AEP D 0.23% 0.23% 0.23%
AES F 0.1% 0.05% 0.05%
AFL B 0.23% 0.26% 0.23%
AIG B 0.23% 0.23% 0.23%
AJG B 0.25% 0.15% 0.15%
AKAM D 0.15% 0.03% 0.03%
ALGN D 0.12% 0.03% 0.03%
ALL A 0.24% 0.24% 0.24%
ALLE D 0.21% 0.04% 0.04%
AME A 0.25% 0.11% 0.11%
AMGN D 0.15% 0.75% 0.15%
AMP A 0.32% 0.12% 0.12%
AON A 0.23% 0.19% 0.19%
AOS F 0.17% 0.02% 0.02%
APD A 0.19% 0.33% 0.19%
APH A 0.2% 0.18% 0.18%
APTV D 0.09% 0.07% 0.07%
ATO A 0.35% 0.1% 0.1%
AVY D 0.25% 0.08% 0.08%
AWK D 0.22% 0.12% 0.12%
AXP A 0.23% 0.23% 0.23%
AZO C 0.22% 0.08% 0.08%
BAC A 0.24% 1.45% 0.24%
BBY D 0.12% 0.08% 0.08%
BDX F 0.24% 0.31% 0.24%
BG F 0.17% 0.06% 0.06%
BIIB F 0.13% 0.11% 0.11%
BK A 0.31% 0.27% 0.27%
BKR B 0.23% 0.2% 0.2%
BLK C 0.29% 0.68% 0.29%
BR A 0.26% 0.05% 0.05%
BRK.A B 0.35% 4.01% 0.35%
BRO B 0.26% 0.03% 0.03%
BSX B 0.3% 0.27% 0.27%
BX A 0.2% 0.17% 0.17%
C A 0.21% 0.61% 0.21%
CAG D 0.19% 0.06% 0.06%
CAH B 0.23% 0.14% 0.14%
CARR D 0.16% 0.15% 0.15%
CAT B 0.2% 0.37% 0.2%
CB C 0.28% 0.5% 0.28%
CBOE B 0.23% 0.03% 0.03%
CBRE B 0.19% 0.19% 0.19%
CDW F 0.15% 0.07% 0.07%
CEG D 0.12% 0.18% 0.12%
CF B 0.18% 0.03% 0.03%
CFG B 0.17% 0.1% 0.1%
CHD B 0.32% 0.07% 0.07%
CHRW C 0.15% 0.06% 0.06%
CHTR C 0.13% 0.1% 0.1%
CI F 0.22% 0.42% 0.22%
CINF A 0.25% 0.11% 0.11%
CL D 0.29% 0.21% 0.21%
CLX B 0.23% 0.1% 0.1%
CMCSA B 0.24% 0.79% 0.24%
CME A 0.28% 0.24% 0.24%
CMI A 0.23% 0.23% 0.23%
CMS C 0.27% 0.09% 0.09%
CNC D 0.14% 0.14% 0.14%
CNP B 0.25% 0.09% 0.09%
COF B 0.23% 0.33% 0.23%
COP C 0.24% 0.19% 0.19%
COR B 0.28% 0.2% 0.2%
COST B 0.24% 1.11% 0.24%
CPB D 0.2% 0.04% 0.04%
CSCO B 0.29% 1.09% 0.29%
CSGP D 0.16% 0.08% 0.08%
CSX B 0.28% 0.16% 0.16%
CTAS B 0.26% 0.16% 0.16%
CTRA B 0.23% 0.03% 0.03%
CTSH B 0.23% 0.19% 0.19%
CTVA C 0.15% 0.19% 0.15%
CVS D 0.14% 0.32% 0.14%
CVX A 0.27% 1.29% 0.27%
D C 0.21% 0.22% 0.21%
DAL C 0.22% 0.09% 0.09%
DD D 0.17% 0.16% 0.16%
DE A 0.21% 0.2% 0.2%
DELL C 0.09% 0.08% 0.08%
DG F 0.09% 0.08% 0.08%
DGX A 0.24% 0.08% 0.08%
DHR F 0.18% 0.72% 0.18%
DIS B 0.22% 0.93% 0.22%
DOV A 0.25% 0.13% 0.13%
DOW F 0.2% 0.15% 0.15%
DPZ C 0.17% 0.04% 0.04%
DRI B 0.23% 0.04% 0.04%
DTE C 0.24% 0.12% 0.12%
DUK C 0.3% 0.4% 0.3%
DVA B 0.18% 0.01% 0.01%
DVN F 0.17% 0.12% 0.12%
DXCM D 0.08% 0.05% 0.05%
EA A 0.29% 0.1% 0.1%
EBAY D 0.2% 0.14% 0.14%
ECL D 0.23% 0.14% 0.14%
ED D 0.26% 0.15% 0.15%
EFX F 0.13% 0.09% 0.09%
EG C 0.19% 0.07% 0.07%
EIX B 0.24% 0.15% 0.15%
EL F 0.09% 0.07% 0.07%
ELV F 0.17% 0.44% 0.17%
EMN D 0.22% 0.06% 0.06%
EMR A 0.23% 0.35% 0.23%
ENPH F 0.04% 0.03% 0.03%
EOG A 0.23% 0.12% 0.12%
EPAM C 0.12% 0.04% 0.04%
EQT B 0.2% 0.12% 0.12%
ERIE D 0.15% 0.02% 0.02%
ETN A 0.19% 0.26% 0.19%
ETR B 0.32% 0.15% 0.15%
EVRG A 0.29% 0.07% 0.07%
EW C 0.1% 0.12% 0.1%
EXC C 0.22% 0.18% 0.18%
EXPD D 0.22% 0.05% 0.05%
F C 0.12% 0.2% 0.12%
FAST B 0.26% 0.11% 0.11%
FCX D 0.13% 0.15% 0.13%
FDS B 0.25% 0.05% 0.05%
FDX B 0.15% 0.31% 0.15%
FE C 0.27% 0.1% 0.1%
FFIV B 0.21% 0.07% 0.07%
FI A 0.34% 0.27% 0.27%
FIS C 0.22% 0.23% 0.22%
FITB A 0.19% 0.15% 0.15%
FOXA B 0.25% 0.05% 0.05%
FSLR F 0.08% 0.1% 0.08%
GD F 0.29% 0.35% 0.29%
GE D 0.17% 0.52% 0.17%
GEHC F 0.15% 0.18% 0.15%
GEN B 0.17% 0.08% 0.08%
GEV B 0.15% 0.24% 0.15%
GILD C 0.21% 0.54% 0.21%
GIS D 0.21% 0.17% 0.17%
GLW B 0.19% 0.17% 0.17%
GM B 0.19% 0.3% 0.19%
GPC D 0.17% 0.08% 0.08%
GPN B 0.17% 0.14% 0.14%
GRMN B 0.21% 0.07% 0.07%
GS A 0.24% 0.87% 0.24%
GWW B 0.27% 0.06% 0.06%
HAL C 0.18% 0.12% 0.12%
HBAN A 0.21% 0.12% 0.12%
HCA F 0.17% 0.16% 0.16%
HD A 0.25% 1.19% 0.25%
HIG B 0.25% 0.16% 0.16%
HII D 0.15% 0.04% 0.04%
HOLX D 0.29% 0.08% 0.08%
HON B 0.33% 0.7% 0.33%
HPE B 0.15% 0.13% 0.13%
HPQ B 0.15% 0.17% 0.15%
HRL D 0.15% 0.04% 0.04%
HSY F 0.19% 0.08% 0.08%
HUBB B 0.18% 0.06% 0.06%
HUM C 0.1% 0.16% 0.1%
HWM A 0.16% 0.09% 0.09%
IBM C 0.21% 0.9% 0.21%
ICE C 0.3% 0.42% 0.3%
IDXX F 0.16% 0.07% 0.07%
IEX B 0.27% 0.08% 0.08%
INCY C 0.22% 0.06% 0.06%
INTC D 0.1% 0.5% 0.1%
IP B 0.19% 0.09% 0.09%
IPG D 0.19% 0.05% 0.05%
IQV D 0.12% 0.1% 0.1%
IR B 0.2% 0.05% 0.05%
ISRG A 0.19% 0.3% 0.19%
ITW B 0.33% 0.18% 0.18%
J F 0.23% 0.08% 0.08%
JBHT C 0.18% 0.07% 0.07%
JBL B 0.13% 0.03% 0.03%
JCI C 0.21% 0.27% 0.21%
JKHY D 0.25% 0.06% 0.06%
JNJ D 0.28% 1.71% 0.28%
JPM A 0.26% 3.22% 0.26%
KDP D 0.24% 0.18% 0.18%
KEY B 0.16% 0.08% 0.08%
KEYS A 0.14% 0.13% 0.13%
KHC F 0.2% 0.13% 0.13%
KMB D 0.23% 0.21% 0.21%
KMI A 0.37% 0.24% 0.24%
KMX B 0.12% 0.06% 0.06%
KO D 0.33% 0.69% 0.33%
KR B 0.24% 0.18% 0.18%
KVUE A 0.18% 0.21% 0.18%
L A 0.33% 0.07% 0.07%
LDOS C 0.26% 0.11% 0.11%
LEN D 0.14% 0.08% 0.08%
LH C 0.22% 0.09% 0.09%
LHX C 0.28% 0.22% 0.22%
LIN D 0.3% 0.49% 0.3%
LMT D 0.3% 0.54% 0.3%
LNT A 0.27% 0.07% 0.07%
LOW D 0.22% 0.72% 0.22%
LUV C 0.13% 0.09% 0.09%
LVS C 0.21% 0.03% 0.03%
LYB F 0.22% 0.1% 0.1%
MA C 0.32% 0.56% 0.32%
MAS D 0.17% 0.04% 0.04%
MCD D 0.26% 0.56% 0.26%
MCHP D 0.1% 0.07% 0.07%
MCK B 0.24% 0.37% 0.24%
MCO B 0.23% 0.19% 0.19%
MDLZ F 0.24% 0.24% 0.24%
MDT D 0.25% 0.52% 0.25%
MET A 0.26% 0.23% 0.23%
MGM D 0.14% 0.01% 0.01%
MKC D 0.18% 0.09% 0.09%
MLM B 0.22% 0.06% 0.06%
MMC B 0.3% 0.25% 0.25%
MMM D 0.12% 0.34% 0.12%
MNST C 0.23% 0.07% 0.07%
MO A 0.27% 0.44% 0.27%
MOH F 0.13% 0.03% 0.03%
MPC D 0.15% 0.11% 0.11%
MRK F 0.18% 0.7% 0.18%
MS A 0.26% 0.77% 0.26%
MSCI C 0.16% 0.1% 0.1%
MSI B 0.31% 0.16% 0.16%
MTB A 0.22% 0.17% 0.17%
MTD D 0.11% 0.08% 0.08%
NDAQ A 0.26% 0.15% 0.15%
NDSN B 0.21% 0.07% 0.07%
NEE D 0.17% 0.72% 0.17%
NI A 0.32% 0.08% 0.08%
NKE D 0.12% 0.24% 0.12%
NOC D 0.23% 0.32% 0.23%
NRG B 0.15% 0.09% 0.09%
NSC B 0.18% 0.28% 0.18%
NTAP C 0.14% 0.07% 0.07%
NTRS A 0.24% 0.1% 0.1%
NUE C 0.17% 0.06% 0.06%
NWSA B 0.22% 0.05% 0.05%
NXPI D 0.11% 0.07% 0.07%
OKE A 0.32% 0.11% 0.11%
OMC C 0.22% 0.1% 0.1%
ON D 0.08% 0.08% 0.08%
ORLY B 0.26% 0.09% 0.09%
OTIS C 0.28% 0.11% 0.11%
OXY D 0.2% 0.16% 0.16%
PAYX C 0.27% 0.13% 0.13%
PCAR B 0.22% 0.08% 0.08%
PCG A 0.27% 0.21% 0.21%
PEG A 0.3% 0.2% 0.2%
PEP F 0.25% 0.68% 0.25%
PFG D 0.26% 0.09% 0.09%
PG A 0.31% 1.12% 0.31%
PGR A 0.23% 0.35% 0.23%
PH A 0.2% 0.09% 0.09%
PKG A 0.29% 0.1% 0.1%
PM B 0.31% 0.59% 0.31%
PNC B 0.21% 0.39% 0.21%
PODD C 0.15% 0.05% 0.05%
POOL C 0.15% 0.03% 0.03%
PPG F 0.26% 0.13% 0.13%
PPL B 0.31% 0.12% 0.12%
PRU A 0.22% 0.21% 0.21%
PSX C 0.18% 0.25% 0.18%
PTC A 0.24% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 0.16% 0.41% 0.16%
QCOM F 0.11% 0.41% 0.11%
REGN F 0.18% 0.16% 0.16%
RF A 0.2% 0.11% 0.11%
RJF A 0.3% 0.14% 0.14%
RMD C 0.11% 0.16% 0.11%
ROK B 0.14% 0.08% 0.08%
ROL B 0.22% 0.04% 0.04%
ROP B 0.26% 0.16% 0.16%
RSG A 0.34% 0.09% 0.09%
RTX C 0.26% 0.74% 0.26%
RVTY F 0.14% 0.07% 0.07%
SBUX A 0.12% 0.22% 0.12%
SCHW B 0.22% 0.56% 0.22%
SHW A 0.23% 0.21% 0.21%
SJM D 0.2% 0.06% 0.06%
SLB C 0.18% 0.29% 0.18%
SNA A 0.26% 0.05% 0.05%
SO D 0.28% 0.44% 0.28%
SOLV C 0.13% 0.04% 0.04%
SPGI C 0.29% 0.43% 0.29%
SRE A 0.3% 0.27% 0.27%
STE F 0.2% 0.05% 0.05%
STLD B 0.2% 0.03% 0.03%
STT A 0.24% 0.13% 0.13%
STX D 0.15% 0.06% 0.06%
STZ D 0.24% 0.18% 0.18%
SWKS F 0.1% 0.06% 0.06%
SYF B 0.2% 0.12% 0.12%
SYK C 0.26% 0.22% 0.22%
SYY B 0.23% 0.17% 0.17%
T A 0.28% 0.75% 0.28%
TAP C 0.23% 0.05% 0.05%
TDY B 0.22% 0.1% 0.1%
TECH D 0.11% 0.05% 0.05%
TER D 0.08% 0.08% 0.08%
TFX F 0.14% 0.04% 0.04%
TGT F 0.15% 0.33% 0.15%
TJX A 0.27% 0.22% 0.22%
TMO F 0.19% 0.59% 0.19%
TMUS B 0.42% 0.55% 0.42%
TRMB B 0.23% 0.08% 0.08%
TROW B 0.22% 0.13% 0.13%
TRV B 0.25% 0.27% 0.25%
TSCO D 0.2% 0.08% 0.08%
TT A 0.23% 0.13% 0.13%
TXN C 0.17% 0.56% 0.17%
TXT D 0.19% 0.08% 0.08%
UAL A 0.22% 0.14% 0.14%
UHS D 0.15% 0.06% 0.06%
ULTA F 0.14% 0.03% 0.03%
UNH C 0.19% 1.59% 0.19%
UNP C 0.25% 0.37% 0.25%
UPS C 0.18% 0.46% 0.18%
USB A 0.19% 0.37% 0.19%
V A 0.35% 0.82% 0.35%
VLO C 0.16% 0.21% 0.16%
VLTO D 0.2% 0.12% 0.12%
VMC B 0.23% 0.06% 0.06%
VRSK A 0.24% 0.09% 0.09%
VRSN F 0.25% 0.04% 0.04%
VZ C 0.23% 0.81% 0.23%
WAB B 0.26% 0.16% 0.16%
WAT B 0.16% 0.07% 0.07%
WEC A 0.26% 0.14% 0.14%
WFC A 0.24% 1.16% 0.24%
WM A 0.27% 0.2% 0.2%
WMB A 0.33% 0.19% 0.19%
WMT A 0.29% 1.72% 0.29%
WRB A 0.22% 0.08% 0.08%
XEL A 0.23% 0.18% 0.18%
XOM B 0.26% 2.51% 0.26%
XYL D 0.21% 0.14% 0.14%
YUM B 0.29% 0.1% 0.1%
ZBH C 0.24% 0.1% 0.1%
ZBRA B 0.15% 0.1% 0.1%
ZTS D 0.17% 0.17% 0.17%
CFA Overweight 149 Positions Relative to SPYV
Symbol Grade Weight
TRGP B 0.32%
LNG B 0.3%
HLT A 0.29%
IBKR A 0.28%
CPRT A 0.27%
GGG B 0.27%
MAR B 0.27%
RPM A 0.26%
CW B 0.26%
AFG A 0.26%
APP B 0.25%
SCI B 0.25%
SSNC B 0.25%
MKL A 0.25%
HEI B 0.24%
JEF A 0.24%
TW A 0.24%
MSFT F 0.24%
GDDY A 0.24%
LYV A 0.23%
TXRH C 0.23%
EQH B 0.23%
ACM A 0.23%
MORN B 0.23%
AXON A 0.22%
RNR C 0.22%
ROST C 0.22%
RGA A 0.22%
USFD A 0.22%
BKNG A 0.22%
APO B 0.22%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
EWBC A 0.21%
PFGC B 0.21%
FTV C 0.21%
AMZN C 0.2%
ACGL D 0.2%
FICO B 0.2%
TYL B 0.2%
EME C 0.2%
AAPL C 0.2%
TDG D 0.2%
FNF B 0.2%
OWL A 0.2%
ARES A 0.2%
ORCL B 0.2%
ITT A 0.2%
TPL A 0.19%
GOOGL C 0.19%
CSL C 0.19%
NVR D 0.19%
WSO A 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
RS B 0.19%
NFLX A 0.19%
LII A 0.18%
CASY A 0.18%
OVV B 0.18%
OC A 0.18%
KKR A 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
ODFL B 0.17%
CRM B 0.17%
TTEK F 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
ZM B 0.17%
PR B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
UTHR C 0.16%
VEEV C 0.16%
VST B 0.16%
CDNS B 0.16%
WLK D 0.15%
PHM D 0.15%
EXPE B 0.15%
PLTR B 0.15%
JLL D 0.15%
MANH D 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
FTNT C 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
BSY D 0.14%
URI B 0.14%
XPO B 0.14%
WDAY B 0.14%
UHAL D 0.14%
HOOD B 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
BURL A 0.13%
TSLA B 0.13%
THC D 0.13%
DECK A 0.13%
TOL B 0.13%
SQ B 0.13%
UBER D 0.12%
DHI D 0.12%
TTD B 0.12%
LLY F 0.12%
BMRN D 0.12%
CRWD B 0.12%
ALLY C 0.12%
ANET C 0.12%
NBIX C 0.12%
COKE C 0.12%
PANW C 0.11%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
WING D 0.11%
AVTR F 0.11%
ADBE C 0.11%
LRCX F 0.1%
DKS C 0.1%
AMAT F 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%
CE F 0.1%
BLDR D 0.1%
AVGO D 0.1%
KLAC D 0.09%
CVNA B 0.09%
PSTG D 0.09%
AMD F 0.09%
CHWY B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
SMCI F 0.02%
CFA Underweight 87 Positions Relative to SPYV
Symbol Grade Weight
PFE D -0.69%
BMY B -0.56%
MU D -0.52%
PLD D -0.5%
WELL A -0.36%
TFC A -0.29%
BA F -0.26%
AMT D -0.25%
O D -0.23%
NEM D -0.22%
CCI D -0.21%
VRTX F -0.21%
EQIX A -0.21%
SPG B -0.16%
EXR D -0.16%
WTW B -0.15%
DLR B -0.15%
AVB B -0.15%
VICI C -0.15%
PSA D -0.14%
SW A -0.12%
EQR B -0.12%
VTR C -0.12%
WY D -0.11%
IFF D -0.11%
WDC D -0.1%
K A -0.1%
ES D -0.1%
WBD C -0.1%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
INVH D -0.09%
ESS B -0.09%
DFS B -0.09%
BAX D -0.08%
IRM D -0.08%
KIM A -0.08%
ARE D -0.08%
SBAC D -0.07%
AMCR D -0.07%
TTWO A -0.07%
DOC D -0.07%
VTRS A -0.07%
ALB C -0.06%
REG B -0.06%
JNPR F -0.06%
ANSS B -0.06%
CPT B -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
MRNA F -0.06%
UDR B -0.06%
GL B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
AIZ A -0.05%
BXP D -0.05%
MRO B -0.04%
BWA D -0.04%
IVZ B -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
HSIC B -0.04%
FRT B -0.04%
DAY B -0.03%
FOX A -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
BEN C -0.03%
PARA C -0.03%
FMC D -0.03%
CCL B -0.03%
MHK D -0.03%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
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