CFA vs. TMFC ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Motley Fool 100 Index ETF (TMFC)
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
$88.03
Average Daily Volume
9,784
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.03
Average Daily Volume
95,654
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | TMFC |
|---|---|---|
| 30 Days | 0.39% | 3.02% |
| 60 Days | 3.59% | 5.81% |
| 90 Days | 6.26% | 7.09% |
| 12 Months | 27.09% | 37.12% |
85 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 9.38% | 0.2% | |
| ABNB | D | 0.18% | 0.18% | 0.18% | |
| ADBE | D | 0.11% | 0.9% | 0.11% | |
| ADSK | B | 0.2% | 0.25% | 0.2% | |
| AFL | C | 0.22% | 0.23% | 0.22% | |
| AMD | F | 0.1% | 0.86% | 0.1% | |
| AMGN | D | 0.18% | 0.6% | 0.18% | |
| AMZN | B | 0.2% | 6.16% | 0.2% | |
| ANET | C | 0.14% | 0.46% | 0.14% | |
| AVGO | C | 0.11% | 3.02% | 0.11% | |
| BDX | F | 0.24% | 0.25% | 0.24% | |
| BIIB | F | 0.15% | 0.06% | 0.06% | |
| BKNG | A | 0.22% | 0.6% | 0.22% | |
| BRK.A | B | 0.34% | 3.76% | 0.34% | |
| CME | A | 0.28% | 0.3% | 0.28% | |
| CMG | C | 0.17% | 0.3% | 0.17% | |
| CMI | A | 0.22% | 0.18% | 0.18% | |
| COST | A | 0.23% | 1.56% | 0.23% | |
| CPNG | D | 0.14% | 0.17% | 0.14% | |
| CPRT | B | 0.26% | 0.21% | 0.21% | |
| CRM | B | 0.16% | 1.24% | 0.16% | |
| CRWD | B | 0.12% | 0.31% | 0.12% | |
| CSGP | F | 0.17% | 0.11% | 0.11% | |
| CTAS | B | 0.27% | 0.33% | 0.27% | |
| CTSH | C | 0.24% | 0.15% | 0.15% | |
| CVS | F | 0.14% | 0.25% | 0.14% | |
| DDOG | A | 0.14% | 0.16% | 0.14% | |
| DIS | B | 0.19% | 0.64% | 0.19% | |
| DXCM | C | 0.08% | 0.05% | 0.05% | |
| EA | A | 0.28% | 0.16% | 0.16% | |
| EBAY | D | 0.2% | 0.11% | 0.11% | |
| ECL | D | 0.23% | 0.26% | 0.23% | |
| FDX | B | 0.14% | 0.26% | 0.14% | |
| FICO | B | 0.19% | 0.21% | 0.19% | |
| FTNT | B | 0.12% | 0.28% | 0.12% | |
| GILD | C | 0.23% | 0.43% | 0.23% | |
| GLW | B | 0.19% | 0.15% | 0.15% | |
| HCA | F | 0.18% | 0.33% | 0.18% | |
| HD | A | 0.24% | 1.53% | 0.24% | |
| ICE | C | 0.29% | 0.33% | 0.29% | |
| IDXX | F | 0.16% | 0.13% | 0.13% | |
| INTU | B | 0.18% | 0.76% | 0.18% | |
| ISRG | A | 0.18% | 0.73% | 0.18% | |
| IT | C | 0.21% | 0.16% | 0.16% | |
| JPM | A | 0.25% | 2.58% | 0.25% | |
| KMI | A | 0.35% | 0.22% | 0.22% | |
| LLY | F | 0.13% | 2.73% | 0.13% | |
| LRCX | F | 0.11% | 0.31% | 0.11% | |
| MA | B | 0.31% | 1.8% | 0.31% | |
| MAR | B | 0.27% | 0.3% | 0.27% | |
| MCK | A | 0.24% | 0.3% | 0.24% | |
| MCO | D | 0.22% | 0.32% | 0.22% | |
| META | C | 0.13% | 4.05% | 0.13% | |
| MMM | D | 0.12% | 0.27% | 0.12% | |
| MNST | C | 0.24% | 0.2% | 0.2% | |
| MSFT | D | 0.25% | 8.66% | 0.25% | |
| NDAQ | A | 0.25% | 0.17% | 0.17% | |
| NFLX | A | 0.18% | 1.35% | 0.18% | |
| NKE | F | 0.12% | 0.39% | 0.12% | |
| NOW | B | 0.15% | 0.82% | 0.15% | |
| NVDA | A | 0.11% | 9.83% | 0.11% | |
| ODFL | B | 0.17% | 0.18% | 0.17% | |
| PANW | B | 0.1% | 0.48% | 0.1% | |
| PGR | B | 0.23% | 0.56% | 0.23% | |
| PYPL | B | 0.15% | 0.33% | 0.15% | |
| RMD | C | 0.12% | 0.13% | 0.12% | |
| ROP | C | 0.27% | 0.22% | 0.22% | |
| SBUX | A | 0.11% | 0.42% | 0.11% | |
| SCHW | A | 0.2% | 0.53% | 0.2% | |
| SHW | C | 0.23% | 0.36% | 0.23% | |
| SNPS | C | 0.15% | 0.32% | 0.15% | |
| SQ | A | 0.11% | 0.18% | 0.11% | |
| TDG | D | 0.21% | 0.3% | 0.21% | |
| TMUS | B | 0.41% | 1.07% | 0.41% | |
| TSLA | A | 0.11% | 3.93% | 0.11% | |
| TTD | B | 0.13% | 0.23% | 0.13% | |
| UBER | F | 0.12% | 0.55% | 0.12% | |
| UNH | C | 0.2% | 2.1% | 0.2% | |
| UNP | D | 0.25% | 0.54% | 0.25% | |
| V | A | 0.34% | 2.21% | 0.34% | |
| VEEV | C | 0.16% | 0.14% | 0.14% | |
| WDAY | C | 0.14% | 0.27% | 0.14% | |
| WM | B | 0.27% | 0.33% | 0.27% | |
| WMT | A | 0.29% | 2.57% | 0.29% | |
| ZM | B | 0.17% | 0.1% | 0.1% |
CFA Overweight 409 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 0.35% | |
| KO | D | 0.34% | |
| ITW | B | 0.33% | |
| RSG | A | 0.33% | |
| ATO | A | 0.33% | |
| FI | A | 0.33% | |
| WMB | A | 0.32% | |
| L | A | 0.32% | |
| LDOS | C | 0.32% | |
| LIN | D | 0.31% | |
| LMT | D | 0.31% | |
| ETR | A | 0.31% | |
| AMP | A | 0.31% | |
| HON | B | 0.31% | |
| MSI | B | 0.3% | |
| TRGP | A | 0.3% | |
| NI | A | 0.3% | |
| YUM | D | 0.3% | |
| MMC | D | 0.3% | |
| CHD | A | 0.3% | |
| GD | D | 0.3% | |
| BK | B | 0.3% | |
| COR | B | 0.29% | |
| SRE | A | 0.29% | |
| PKG | B | 0.29% | |
| LHX | B | 0.29% | |
| HLT | A | 0.29% | |
| RJF | A | 0.29% | |
| PM | A | 0.29% | |
| HOLX | D | 0.29% | |
| DUK | C | 0.29% | |
| BSX | A | 0.29% | |
| OKE | A | 0.29% | |
| CSCO | B | 0.29% | |
| PPL | A | 0.29% | |
| PG | C | 0.29% | |
| JNJ | D | 0.28% | |
| CW | B | 0.28% | |
| CL | D | 0.28% | |
| OTIS | C | 0.28% | |
| SPGI | D | 0.28% | |
| PEG | C | 0.28% | |
| LNG | A | 0.28% | |
| CSX | C | 0.28% | |
| FAST | B | 0.27% | |
| CB | C | 0.27% | |
| SO | C | 0.27% | |
| EVRG | A | 0.27% | |
| IEX | B | 0.27% | |
| GWW | B | 0.27% | |
| PAYX | B | 0.27% | |
| MDT | D | 0.26% | |
| PFG | C | 0.26% | |
| SSNC | C | 0.26% | |
| SNA | B | 0.26% | |
| BR | B | 0.26% | |
| PCG | A | 0.26% | |
| XOM | B | 0.26% | |
| RTX | D | 0.26% | |
| AVY | D | 0.26% | |
| IBKR | A | 0.26% | |
| TJX | A | 0.26% | |
| PPG | F | 0.26% | |
| ABT | A | 0.26% | |
| GGG | B | 0.26% | |
| BRO | B | 0.26% | |
| VRSN | F | 0.26% | |
| MCD | D | 0.26% | |
| CVX | A | 0.26% | |
| PEP | F | 0.26% | |
| ED | C | 0.26% | |
| FE | C | 0.26% | |
| CMS | C | 0.26% | |
| WAB | B | 0.26% | |
| T | A | 0.26% | |
| JKHY | D | 0.26% | |
| DOV | B | 0.25% | |
| AME | A | 0.25% | |
| SCI | A | 0.25% | |
| MS | A | 0.25% | |
| KR | B | 0.25% | |
| LNT | A | 0.25% | |
| MDLZ | F | 0.25% | |
| NOC | D | 0.25% | |
| KDP | D | 0.25% | |
| RPM | B | 0.25% | |
| WEC | A | 0.25% | |
| SYK | A | 0.25% | |
| AJG | B | 0.25% | |
| MET | A | 0.25% | |
| MO | A | 0.25% | |
| AFG | A | 0.25% | |
| ORLY | B | 0.25% | |
| SYY | D | 0.24% | |
| DRI | C | 0.24% | |
| MLM | B | 0.24% | |
| COP | B | 0.24% | |
| STZ | D | 0.24% | |
| OMC | C | 0.24% | |
| ACM | B | 0.24% | |
| J | D | 0.24% | |
| VRSK | B | 0.24% | |
| CNP | A | 0.24% | |
| FDS | B | 0.24% | |
| MORN | B | 0.24% | |
| AEE | A | 0.24% | |
| STT | B | 0.24% | |
| TRV | A | 0.24% | |
| TRMB | B | 0.24% | |
| GS | B | 0.24% | |
| TW | A | 0.24% | |
| PTC | B | 0.24% | |
| CINF | A | 0.24% | |
| VMC | B | 0.24% | |
| MKL | A | 0.24% | |
| CMCSA | B | 0.24% | |
| FOXA | B | 0.24% | |
| ABBV | F | 0.24% | |
| HIG | B | 0.24% | |
| CAH | B | 0.23% | |
| ALL | A | 0.23% | |
| KMB | C | 0.23% | |
| AXP | B | 0.23% | |
| TXRH | B | 0.23% | |
| DGX | A | 0.23% | |
| TDY | B | 0.23% | |
| JEF | A | 0.23% | |
| BKR | B | 0.23% | |
| DTE | C | 0.23% | |
| INCY | C | 0.23% | |
| NTRS | A | 0.23% | |
| AON | B | 0.23% | |
| GDDY | A | 0.23% | |
| AEP | C | 0.23% | |
| EIX | C | 0.23% | |
| AIG | C | 0.23% | |
| EQH | B | 0.23% | |
| ZBH | C | 0.23% | |
| COF | B | 0.23% | |
| EOG | A | 0.22% | |
| LOW | C | 0.22% | |
| LH | B | 0.22% | |
| FFIV | B | 0.22% | |
| XEL | A | 0.22% | |
| CI | D | 0.22% | |
| VZ | C | 0.22% | |
| CBOE | C | 0.22% | |
| ROL | B | 0.22% | |
| ROST | D | 0.22% | |
| TT | A | 0.22% | |
| FIS | C | 0.22% | |
| RNR | C | 0.22% | |
| CLX | A | 0.22% | |
| EMR | A | 0.22% | |
| HEI | A | 0.22% | |
| PCAR | C | 0.22% | |
| USFD | A | 0.22% | |
| AZO | C | 0.22% | |
| EXPD | D | 0.22% | |
| WFC | A | 0.22% | |
| LVS | B | 0.22% | |
| DOW | F | 0.22% | |
| BAC | A | 0.22% | |
| LYB | F | 0.22% | |
| TROW | B | 0.22% | |
| NWSA | B | 0.22% | |
| SYF | B | 0.21% | |
| TMO | F | 0.21% | |
| C | B | 0.21% | |
| UAL | A | 0.21% | |
| RGA | B | 0.21% | |
| STLD | B | 0.21% | |
| IPG | F | 0.21% | |
| TSCO | D | 0.21% | |
| APH | B | 0.21% | |
| XYL | D | 0.21% | |
| ACN | C | 0.21% | |
| GRMN | B | 0.21% | |
| SJM | D | 0.21% | |
| CTRA | B | 0.21% | |
| PNC | B | 0.21% | |
| NDSN | D | 0.21% | |
| LYV | A | 0.21% | |
| DAL | A | 0.21% | |
| EXC | C | 0.21% | |
| ALLE | D | 0.21% | |
| FTV | D | 0.21% | |
| GIS | F | 0.21% | |
| KHC | F | 0.21% | |
| AWK | C | 0.21% | |
| DE | C | 0.21% | |
| CAT | C | 0.21% | |
| EMN | D | 0.21% | |
| MTB | A | 0.21% | |
| TAP | B | 0.21% | |
| WRB | B | 0.21% | |
| PRU | B | 0.21% | |
| IBM | C | 0.21% | |
| PFGC | B | 0.21% | |
| APO | A | 0.21% | |
| CPAY | A | 0.2% | |
| HSY | F | 0.2% | |
| OWL | A | 0.2% | |
| RS | B | 0.2% | |
| CAG | F | 0.2% | |
| EME | A | 0.2% | |
| TXT | D | 0.2% | |
| LPLA | A | 0.2% | |
| ITT | A | 0.2% | |
| PH | B | 0.2% | |
| ACGL | D | 0.2% | |
| D | C | 0.2% | |
| TYL | B | 0.2% | |
| ARES | A | 0.2% | |
| ORCL | A | 0.2% | |
| IR | B | 0.2% | |
| EWBC | A | 0.2% | |
| CLH | C | 0.2% | |
| CPB | D | 0.2% | |
| VLTO | C | 0.2% | |
| APP | A | 0.2% | |
| OXY | F | 0.2% | |
| HBAN | B | 0.2% | |
| JCI | B | 0.2% | |
| MKC | D | 0.19% | |
| ELV | F | 0.19% | |
| WMG | C | 0.19% | |
| NUE | D | 0.19% | |
| IP | A | 0.19% | |
| WSO | A | 0.19% | |
| FITB | B | 0.19% | |
| NSC | B | 0.19% | |
| RF | A | 0.19% | |
| JBHT | C | 0.19% | |
| REGN | F | 0.19% | |
| USB | B | 0.19% | |
| DHR | D | 0.19% | |
| CSL | C | 0.19% | |
| GOOGL | B | 0.19% | |
| CBRE | B | 0.19% | |
| TTEK | F | 0.19% | |
| BX | A | 0.19% | |
| BAH | D | 0.19% | |
| FNF | A | 0.19% | |
| STE | D | 0.19% | |
| ETN | B | 0.19% | |
| NVR | D | 0.19% | |
| LII | A | 0.18% | |
| CF | A | 0.18% | |
| TPL | A | 0.18% | |
| DD | D | 0.18% | |
| AKAM | F | 0.18% | |
| UTHR | C | 0.18% | |
| SLB | C | 0.18% | |
| EQT | A | 0.18% | |
| APD | A | 0.18% | |
| EG | D | 0.18% | |
| KKR | A | 0.18% | |
| MAS | D | 0.18% | |
| RCL | A | 0.18% | |
| CASY | A | 0.18% | |
| AOS | F | 0.18% | |
| TXN | C | 0.18% | |
| GM | B | 0.18% | |
| HUBB | B | 0.18% | |
| RYAN | B | 0.18% | |
| H | B | 0.18% | |
| MRK | F | 0.18% | |
| CARR | D | 0.17% | |
| GE | D | 0.17% | |
| PWR | A | 0.17% | |
| GEN | B | 0.17% | |
| ZTS | D | 0.17% | |
| DVA | C | 0.17% | |
| GPN | C | 0.17% | |
| AXON | A | 0.17% | |
| PSX | C | 0.17% | |
| PR | B | 0.17% | |
| GPC | F | 0.17% | |
| FCNCA | A | 0.17% | |
| OC | A | 0.17% | |
| CDW | F | 0.17% | |
| A | F | 0.17% | |
| FANG | D | 0.17% | |
| CRBG | B | 0.17% | |
| KVUE | A | 0.17% | |
| UPS | C | 0.17% | |
| PAG | B | 0.17% | |
| DVN | F | 0.17% | |
| HAL | C | 0.17% | |
| WAT | C | 0.17% | |
| DPZ | C | 0.17% | |
| POOL | D | 0.16% | |
| ERIE | F | 0.16% | |
| WLK | F | 0.16% | |
| HWM | A | 0.16% | |
| UHAL | D | 0.16% | |
| STX | D | 0.16% | |
| KEY | B | 0.16% | |
| KEYS | C | 0.16% | |
| MANH | D | 0.16% | |
| ULTA | F | 0.16% | |
| NRG | B | 0.16% | |
| RVTY | D | 0.16% | |
| UHS | D | 0.16% | |
| GEHC | D | 0.16% | |
| DT | C | 0.16% | |
| NEE | C | 0.16% | |
| CFG | B | 0.16% | |
| BG | D | 0.16% | |
| DOCU | B | 0.16% | |
| CDNS | B | 0.16% | |
| OVV | C | 0.16% | |
| THC | C | 0.15% | |
| HII | F | 0.15% | |
| FCX | F | 0.15% | |
| XPO | B | 0.15% | |
| HPE | B | 0.15% | |
| VST | A | 0.15% | |
| MOH | F | 0.15% | |
| NTAP | C | 0.15% | |
| PHM | D | 0.15% | |
| GEV | A | 0.15% | |
| VLO | C | 0.15% | |
| BSY | D | 0.15% | |
| CTVA | C | 0.15% | |
| JLL | D | 0.15% | |
| HPQ | B | 0.15% | |
| ZBRA | B | 0.15% | |
| MSCI | B | 0.15% | |
| HRL | D | 0.15% | |
| PLTR | A | 0.14% | |
| TFX | F | 0.14% | |
| PODD | B | 0.14% | |
| LEN | D | 0.14% | |
| EFX | F | 0.14% | |
| ROK | B | 0.14% | |
| MGM | D | 0.14% | |
| MPC | D | 0.14% | |
| SOLV | F | 0.14% | |
| ADI | D | 0.14% | |
| CHRW | B | 0.14% | |
| EXPE | B | 0.14% | |
| JBL | C | 0.14% | |
| CNC | F | 0.14% | |
| TGT | B | 0.14% | |
| URI | B | 0.14% | |
| AVTR | F | 0.13% | |
| ALLY | C | 0.13% | |
| LUV | B | 0.13% | |
| BMRN | F | 0.13% | |
| WMS | F | 0.13% | |
| DECK | A | 0.13% | |
| NBIX | C | 0.13% | |
| TECH | F | 0.13% | |
| WST | D | 0.13% | |
| CHTR | B | 0.13% | |
| IQV | F | 0.13% | |
| TOL | B | 0.13% | |
| MTD | F | 0.13% | |
| FIX | A | 0.13% | |
| MCHP | F | 0.12% | |
| QCOM | F | 0.12% | |
| PINS | F | 0.12% | |
| F | C | 0.12% | |
| BBY | D | 0.12% | |
| EPAM | C | 0.12% | |
| KMX | C | 0.12% | |
| COKE | C | 0.12% | |
| DHI | D | 0.12% | |
| HOOD | A | 0.12% | |
| NXPI | F | 0.12% | |
| CEG | C | 0.12% | |
| BURL | A | 0.12% | |
| VRT | A | 0.12% | |
| CE | F | 0.12% | |
| INTC | C | 0.11% | |
| BLD | F | 0.11% | |
| ENTG | F | 0.11% | |
| FND | F | 0.11% | |
| ADM | D | 0.11% | |
| HUM | D | 0.11% | |
| AMAT | F | 0.11% | |
| ALGN | D | 0.11% | |
| WING | D | 0.11% | |
| DKS | D | 0.1% | |
| KNSL | B | 0.1% | |
| APTV | F | 0.1% | |
| WSM | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| SWKS | F | 0.1% | |
| TER | F | 0.09% | |
| DELL | B | 0.09% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| KLAC | F | 0.09% | |
| EW | C | 0.09% | |
| SRPT | F | 0.08% | |
| CHWY | B | 0.08% | |
| MPWR | F | 0.08% | |
| FSLR | F | 0.08% | |
| COIN | A | 0.08% | |
| CVNA | A | 0.08% | |
| RKT | F | 0.07% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.03% |
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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