CFA vs. TDVG ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | TDVG |
|---|---|---|
| 30 Days | 4.63% | 1.72% |
| 60 Days | 5.67% | 1.64% |
| 90 Days | 8.16% | 3.05% |
| 12 Months | 29.52% | 22.96% |
93 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.63% | 0.16% | |
| AAPL | C | 0.2% | 4.93% | 0.2% | |
| ABBV | D | 0.2% | 1.01% | 0.2% | |
| ACN | C | 0.2% | 1.34% | 0.2% | |
| ADI | D | 0.13% | 0.98% | 0.13% | |
| ADP | B | 0.35% | 0.58% | 0.35% | |
| AEE | A | 0.26% | 0.87% | 0.26% | |
| AMAT | F | 0.1% | 0.99% | 0.1% | |
| AME | A | 0.25% | 0.18% | 0.18% | |
| AON | A | 0.23% | 0.38% | 0.23% | |
| APH | A | 0.2% | 1.14% | 0.2% | |
| ATO | A | 0.35% | 0.6% | 0.35% | |
| AVY | D | 0.25% | 0.81% | 0.25% | |
| AXP | A | 0.23% | 1.26% | 0.23% | |
| BAC | A | 0.24% | 1.22% | 0.24% | |
| BDX | F | 0.24% | 1.03% | 0.24% | |
| BR | A | 0.26% | 1.04% | 0.26% | |
| CB | C | 0.28% | 2.06% | 0.28% | |
| CI | F | 0.22% | 0.55% | 0.22% | |
| CL | D | 0.29% | 1.01% | 0.29% | |
| CMI | A | 0.23% | 0.32% | 0.23% | |
| CMS | C | 0.27% | 0.71% | 0.27% | |
| COP | C | 0.24% | 0.73% | 0.24% | |
| COST | B | 0.24% | 0.55% | 0.24% | |
| CSX | B | 0.28% | 0.58% | 0.28% | |
| DE | A | 0.21% | 0.47% | 0.21% | |
| DG | F | 0.09% | 0.3% | 0.09% | |
| DHR | F | 0.18% | 1.12% | 0.18% | |
| EFX | F | 0.13% | 0.44% | 0.13% | |
| ELV | F | 0.17% | 0.9% | 0.17% | |
| EOG | A | 0.23% | 0.62% | 0.23% | |
| EQT | B | 0.2% | 0.56% | 0.2% | |
| GE | D | 0.17% | 2.07% | 0.17% | |
| GEHC | F | 0.15% | 0.59% | 0.15% | |
| GEV | B | 0.15% | 0.67% | 0.15% | |
| GS | A | 0.24% | 0.54% | 0.24% | |
| HD | A | 0.25% | 1.37% | 0.25% | |
| HIG | B | 0.25% | 0.77% | 0.25% | |
| HLT | A | 0.29% | 1.2% | 0.29% | |
| HON | B | 0.33% | 1.12% | 0.33% | |
| HWM | A | 0.16% | 1.24% | 0.16% | |
| ITW | B | 0.33% | 0.37% | 0.33% | |
| JBHT | C | 0.18% | 0.03% | 0.03% | |
| JNJ | D | 0.28% | 0.48% | 0.28% | |
| JPM | A | 0.26% | 2.07% | 0.26% | |
| KLAC | D | 0.09% | 1.45% | 0.09% | |
| KO | D | 0.33% | 1.32% | 0.33% | |
| KVUE | A | 0.18% | 0.99% | 0.18% | |
| LIN | D | 0.3% | 1.32% | 0.3% | |
| LLY | F | 0.12% | 1.81% | 0.12% | |
| LVS | C | 0.21% | 0.03% | 0.03% | |
| MAR | B | 0.27% | 0.28% | 0.27% | |
| MCD | D | 0.26% | 1.02% | 0.26% | |
| MCHP | D | 0.1% | 0.56% | 0.1% | |
| MCK | B | 0.24% | 1.13% | 0.24% | |
| MDLZ | F | 0.24% | 0.85% | 0.24% | |
| MMC | B | 0.3% | 1.72% | 0.3% | |
| MS | A | 0.26% | 0.96% | 0.26% | |
| MSFT | F | 0.24% | 6.0% | 0.24% | |
| NEE | D | 0.17% | 0.65% | 0.17% | |
| NKE | D | 0.12% | 0.4% | 0.12% | |
| NOC | D | 0.23% | 0.96% | 0.23% | |
| ODFL | B | 0.17% | 0.68% | 0.17% | |
| OTIS | C | 0.28% | 0.5% | 0.28% | |
| PEP | F | 0.25% | 0.7% | 0.25% | |
| PGR | A | 0.23% | 1.09% | 0.23% | |
| PM | B | 0.31% | 0.74% | 0.31% | |
| QCOM | F | 0.11% | 0.49% | 0.11% | |
| ROK | B | 0.14% | 0.5% | 0.14% | |
| ROP | B | 0.26% | 1.4% | 0.26% | |
| ROST | C | 0.22% | 1.31% | 0.22% | |
| RPM | A | 0.26% | 0.29% | 0.26% | |
| SCHW | B | 0.22% | 0.93% | 0.22% | |
| SHW | A | 0.23% | 0.89% | 0.23% | |
| SLB | C | 0.18% | 0.8% | 0.18% | |
| SPGI | C | 0.29% | 0.58% | 0.29% | |
| STZ | D | 0.24% | 0.26% | 0.24% | |
| SYK | C | 0.26% | 1.04% | 0.26% | |
| TGT | F | 0.15% | 0.51% | 0.15% | |
| TMO | F | 0.19% | 1.64% | 0.19% | |
| TMUS | B | 0.42% | 1.09% | 0.42% | |
| TSCO | D | 0.2% | 0.45% | 0.2% | |
| TT | A | 0.23% | 0.74% | 0.23% | |
| TXN | C | 0.17% | 0.61% | 0.17% | |
| UNH | C | 0.19% | 1.9% | 0.19% | |
| UNP | C | 0.25% | 0.97% | 0.25% | |
| V | A | 0.35% | 2.14% | 0.35% | |
| WFC | A | 0.24% | 0.57% | 0.24% | |
| WMB | A | 0.33% | 0.42% | 0.33% | |
| WMT | A | 0.29% | 1.39% | 0.29% | |
| XOM | B | 0.26% | 1.31% | 0.26% | |
| YUM | B | 0.29% | 0.56% | 0.29% | |
| ZTS | D | 0.17% | 0.64% | 0.17% |
CFA Overweight 402 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.37% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| BK | A | 0.31% | |
| MSI | B | 0.31% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| LMT | D | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| BLK | C | 0.29% | |
| EA | A | 0.29% | |
| LHX | C | 0.28% | |
| SO | D | 0.28% | |
| T | A | 0.28% | |
| COR | B | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| IEX | B | 0.27% | |
| LNT | A | 0.27% | |
| ORLY | B | 0.26% | |
| PPG | F | 0.26% | |
| PFG | D | 0.26% | |
| RTX | C | 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% | |
| CTAS | B | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| VRSK | A | 0.24% | |
| CMCSA | B | 0.24% | |
| ALL | A | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 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% | |
| LYV | A | 0.23% | |
| EMR | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| MCO | B | 0.23% | |
| TXRH | C | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| VMC | B | 0.23% | |
| SYY | B | 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% | |
| MNST | C | 0.23% | |
| EMN | D | 0.22% | |
| LYB | F | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| EXC | C | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 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% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 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% | |
| IT | C | 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% | |
| PFGC | B | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| AMZN | C | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 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% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| APD | A | 0.19% | |
| NVR | D | 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% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| NFLX | 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% | |
| OVV | B | 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% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | 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% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| 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% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | D | 0.15% | |
| STX | D | 0.15% | |
| AKAM | D | 0.15% | |
| CHRW | C | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| MPC | 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% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 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% | |
| CNC | D | 0.14% | |
| LEN | D | 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% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| TSLA | B | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| DECK | A | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 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% | |
| 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% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 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% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| 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% | |
| BLDR | D | 0.1% | |
| AVGO | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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