CFA vs. TSPA ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	CFA	TSPA
30 Days	4.63%	2.99%
60 Days	5.67%	4.57%
90 Days	8.16%	6.02%
12 Months	29.52%	33.63%

276 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in TSPA	Overlap
AAPL	C	0.2%	7.37%	0.2%
ABBV	D	0.2%	0.62%	0.2%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.27%	0.19%	0.19%
ACN	C	0.2%	0.65%	0.2%
ADBE	C	0.11%	0.49%	0.11%
ADI	D	0.13%	0.3%	0.13%
ADSK	A	0.2%	0.19%	0.19%
AEE	A	0.26%	0.19%	0.19%
AIG	B	0.23%	0.26%	0.23%
ALL	A	0.24%	0.3%	0.24%
ALLY	C	0.12%	0.02%	0.02%
AMAT	F	0.1%	0.02%	0.02%
AMD	F	0.09%	0.55%	0.09%
AME	A	0.25%	0.02%	0.02%
AMGN	D	0.15%	0.44%	0.15%
AMZN	C	0.2%	3.66%	0.2%
ANET	C	0.12%	0.14%	0.12%
APH	A	0.2%	0.11%	0.11%
APO	B	0.22%	0.07%	0.07%
APTV	D	0.09%	0.02%	0.02%
ARES	A	0.2%	0.12%	0.12%
ATO	A	0.35%	0.14%	0.14%
AVGO	D	0.1%	1.69%	0.1%
AXP	A	0.23%	0.37%	0.23%
AZO	C	0.22%	0.15%	0.15%
BAC	A	0.24%	0.61%	0.24%
BAH	F	0.15%	0.03%	0.03%
BDX	F	0.24%	0.29%	0.24%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.31%	0.16%	0.16%
BKNG	A	0.22%	0.31%	0.22%
BLK	C	0.29%	0.21%	0.21%
BR	A	0.26%	0.03%	0.03%
BRK.A	B	0.35%	1.23%	0.35%
BSX	B	0.3%	0.23%	0.23%
BURL	A	0.13%	0.11%	0.11%
BX	A	0.2%	0.08%	0.08%
C	A	0.21%	0.42%	0.21%
CAH	B	0.23%	0.03%	0.03%
CARR	D	0.16%	0.21%	0.16%
CAT	B	0.2%	0.15%	0.15%
CB	C	0.28%	0.48%	0.28%
CBOE	B	0.23%	0.14%	0.14%
CBRE	B	0.19%	0.07%	0.07%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.12%	0.27%	0.12%
CF	B	0.18%	0.1%	0.1%
CI	F	0.22%	0.32%	0.22%
CL	D	0.29%	0.22%	0.22%
CLX	B	0.23%	0.04%	0.04%
CMCSA	B	0.24%	0.42%	0.24%
CMG	B	0.17%	0.27%	0.17%
CMI	A	0.23%	0.31%	0.23%
CMS	C	0.27%	0.08%	0.08%
CNP	B	0.25%	0.06%	0.06%
COP	C	0.24%	0.42%	0.24%
COR	B	0.28%	0.12%	0.12%
COST	B	0.24%	0.8%	0.24%
CPAY	A	0.21%	0.29%	0.21%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.27%	0.13%	0.13%
CRBG	B	0.17%	0.2%	0.17%
CRM	B	0.17%	0.79%	0.17%
CRWD	B	0.12%	0.11%	0.11%
CSCO	B	0.29%	0.32%	0.29%
CSGP	D	0.16%	0.04%	0.04%
CSX	B	0.28%	0.35%	0.28%
CTAS	B	0.26%	0.1%	0.1%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.27%	0.47%	0.27%
D	C	0.21%	0.05%	0.05%
DAL	C	0.22%	0.05%	0.05%
DE	A	0.21%	0.24%	0.21%
DG	F	0.09%	0.09%	0.09%
DGX	A	0.24%	0.08%	0.08%
DHR	F	0.18%	0.46%	0.18%
DIS	B	0.22%	0.2%	0.2%
DOV	A	0.25%	0.1%	0.1%
DPZ	C	0.17%	0.09%	0.09%
DT	C	0.15%	0.06%	0.06%
DUK	C	0.3%	0.04%	0.04%
DVN	F	0.17%	0.04%	0.04%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.29%	0.07%	0.07%
EBAY	D	0.2%	0.01%	0.01%
EFX	F	0.13%	0.09%	0.09%
EL	F	0.09%	0.04%	0.04%
ELV	F	0.17%	0.37%	0.17%
EMR	A	0.23%	0.07%	0.07%
ENTG	D	0.1%	0.12%	0.1%
EOG	A	0.23%	0.2%	0.2%
EQH	B	0.23%	0.08%	0.08%
EQT	B	0.2%	0.06%	0.06%
ETR	B	0.32%	0.1%	0.1%
EVRG	A	0.29%	0.06%	0.06%
EW	C	0.1%	0.06%	0.06%
EWBC	A	0.21%	0.02%	0.02%
EXC	C	0.22%	0.07%	0.07%
F	C	0.12%	0.01%	0.01%
FANG	D	0.17%	0.12%	0.12%
FCX	D	0.13%	0.19%	0.13%
FDS	B	0.25%	0.04%	0.04%
FDX	B	0.15%	0.15%	0.15%
FE	C	0.27%	0.08%	0.08%
FI	A	0.34%	0.49%	0.34%
FICO	B	0.2%	0.11%	0.11%
FITB	A	0.19%	0.14%	0.14%
FSLR	F	0.08%	0.0%	0.0%
FTNT	C	0.14%	0.36%	0.14%
FTV	C	0.21%	0.08%	0.08%
GD	F	0.29%	0.03%	0.03%
GE	D	0.17%	0.56%	0.17%
GEN	B	0.17%	0.18%	0.17%
GEV	B	0.15%	0.25%	0.15%
GILD	C	0.21%	0.14%	0.14%
GIS	D	0.21%	0.04%	0.04%
GM	B	0.19%	0.05%	0.05%
GOOGL	C	0.19%	1.48%	0.19%
GPN	B	0.17%	0.18%	0.17%
GS	A	0.24%	0.29%	0.24%
HAL	C	0.18%	0.09%	0.09%
HBAN	A	0.21%	0.13%	0.13%
HCA	F	0.17%	0.05%	0.05%
HD	A	0.25%	0.9%	0.25%
HIG	B	0.25%	0.28%	0.25%
HII	D	0.15%	0.02%	0.02%
HLT	A	0.29%	0.18%	0.18%
HOLX	D	0.29%	0.12%	0.12%
HON	B	0.33%	0.32%	0.32%
HUBB	B	0.18%	0.16%	0.16%
HUM	C	0.1%	0.07%	0.07%
HWM	A	0.16%	0.16%	0.16%
IBM	C	0.21%	0.23%	0.21%
ICE	C	0.3%	0.26%	0.26%
IDXX	F	0.16%	0.06%	0.06%
IEX	B	0.27%	0.07%	0.07%
INTC	D	0.1%	0.01%	0.01%
INTU	C	0.18%	0.36%	0.18%
IP	B	0.19%	0.05%	0.05%
IQV	D	0.12%	0.03%	0.03%
IR	B	0.2%	0.11%	0.11%
ISRG	A	0.19%	0.48%	0.19%
IT	C	0.21%	0.04%	0.04%
JBHT	C	0.18%	0.01%	0.01%
JCI	C	0.21%	0.09%	0.09%
JNJ	D	0.28%	0.68%	0.28%
JPM	A	0.26%	1.16%	0.26%
KDP	D	0.24%	0.3%	0.24%
KEY	B	0.16%	0.05%	0.05%
KEYS	A	0.14%	0.2%	0.14%
KHC	F	0.2%	0.02%	0.02%
KKR	A	0.18%	0.19%	0.18%
KLAC	D	0.09%	0.43%	0.09%
KMB	D	0.23%	0.09%	0.09%
KMI	A	0.37%	0.1%	0.1%
KO	D	0.33%	0.68%	0.33%
KVUE	A	0.18%	0.3%	0.18%
LHX	C	0.28%	0.19%	0.19%
LIN	D	0.3%	0.7%	0.3%
LLY	F	0.12%	1.9%	0.12%
LMT	D	0.3%	0.06%	0.06%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.21%	0.06%	0.06%
LRCX	F	0.1%	0.03%	0.03%
LUV	C	0.13%	0.01%	0.01%
LVS	C	0.21%	0.14%	0.14%
MA	C	0.32%	0.89%	0.32%
MAR	B	0.27%	0.16%	0.16%
MCD	D	0.26%	0.55%	0.26%
MCHP	D	0.1%	0.02%	0.02%
MCK	B	0.24%	0.18%	0.18%
MCO	B	0.23%	0.16%	0.16%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.25%	0.1%	0.1%
MET	A	0.26%	0.26%	0.26%
META	D	0.13%	2.67%	0.13%
MMC	B	0.3%	0.25%	0.25%
MNST	C	0.23%	0.07%	0.07%
MO	A	0.27%	0.06%	0.06%
MOH	F	0.13%	0.11%	0.11%
MPC	D	0.15%	0.24%	0.15%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.18%	0.55%	0.18%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.16%	0.03%	0.03%
MSFT	F	0.24%	6.73%	0.24%
MTD	D	0.11%	0.17%	0.11%
NEE	D	0.17%	0.51%	0.17%
NFLX	A	0.19%	0.8%	0.19%
NI	A	0.32%	0.02%	0.02%
NKE	D	0.12%	0.08%	0.08%
NOC	D	0.23%	0.27%	0.23%
NOW	A	0.15%	0.06%	0.06%
NSC	B	0.18%	0.21%	0.18%
NVDA	C	0.1%	6.08%	0.1%
NVR	D	0.19%	0.23%	0.19%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.17%	0.28%	0.17%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.2%	0.53%	0.2%
ORLY	B	0.26%	0.17%	0.17%
PANW	C	0.11%	0.1%	0.1%
PCG	A	0.27%	0.33%	0.27%
PEP	F	0.25%	0.51%	0.25%
PG	A	0.31%	0.78%	0.31%
PGR	A	0.23%	0.06%	0.06%
PKG	A	0.29%	0.1%	0.1%
PM	B	0.31%	0.56%	0.31%
PNC	B	0.21%	0.08%	0.08%
PPL	B	0.31%	0.02%	0.02%
PSTG	D	0.09%	0.06%	0.06%
PSX	C	0.18%	0.07%	0.07%
QCOM	F	0.11%	0.55%	0.11%
RCL	A	0.19%	0.18%	0.18%
REGN	F	0.18%	0.31%	0.18%
RNR	C	0.22%	0.16%	0.16%
ROK	B	0.14%	0.18%	0.14%
ROP	B	0.26%	0.27%	0.26%
ROST	C	0.22%	0.17%	0.17%
RPM	A	0.26%	0.02%	0.02%
RSG	A	0.34%	0.03%	0.03%
RTX	C	0.26%	0.2%	0.2%
SBUX	A	0.12%	0.1%	0.1%
SCHW	B	0.22%	0.35%	0.22%
SHW	A	0.23%	0.21%	0.21%
SLB	C	0.18%	0.19%	0.18%
SNPS	B	0.14%	0.2%	0.14%
SO	D	0.28%	0.2%	0.2%
SPGI	C	0.29%	0.33%	0.29%
SRE	A	0.3%	0.04%	0.04%
STLD	B	0.2%	0.13%	0.13%
STZ	D	0.24%	0.12%	0.12%
SYK	C	0.26%	0.39%	0.26%
SYY	B	0.23%	0.04%	0.04%
T	A	0.28%	0.06%	0.06%
TDG	D	0.2%	0.16%	0.16%
TDY	B	0.22%	0.17%	0.17%
TER	D	0.08%	0.01%	0.01%
TGT	F	0.15%	0.17%	0.15%
THC	D	0.13%	0.15%	0.13%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.19%	0.66%	0.19%
TMUS	B	0.42%	0.76%	0.42%
TRGP	B	0.32%	0.06%	0.06%
TRV	B	0.25%	0.11%	0.11%
TSLA	B	0.13%	1.59%	0.13%
TT	A	0.23%	0.14%	0.14%
TW	A	0.24%	0.13%	0.13%
TXN	C	0.17%	0.46%	0.17%
UAL	A	0.22%	0.05%	0.05%
UBER	D	0.12%	0.44%	0.12%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	0.19%	1.2%	0.19%
USB	A	0.19%	0.08%	0.08%
V	A	0.35%	1.1%	0.35%
VLO	C	0.16%	0.07%	0.07%
VLTO	D	0.2%	0.0%	0.0%
VMC	B	0.23%	0.14%	0.14%
VRSK	A	0.24%	0.11%	0.11%
VRT	B	0.13%	0.05%	0.05%
VST	B	0.16%	0.08%	0.08%
VZ	C	0.23%	0.07%	0.07%
WDAY	B	0.14%	0.02%	0.02%
WFC	A	0.24%	0.37%	0.24%
WING	D	0.11%	0.08%	0.08%
WM	A	0.27%	0.13%	0.13%
WMB	A	0.33%	0.07%	0.07%
WMT	A	0.29%	0.76%	0.29%
XEL	A	0.23%	0.23%	0.23%
XOM	B	0.26%	1.12%	0.26%
XYL	D	0.21%	0.01%	0.01%
YUM	B	0.29%	0.02%	0.02%
ZBH	C	0.24%	0.2%	0.2%
ZBRA	B	0.15%	0.15%	0.15%
ZTS	D	0.17%	0.09%	0.09%

CFA Overweight 219 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	B	0.35%
L	A	0.33%
ITW	B	0.33%
OKE	A	0.32%
AMP	A	0.32%
CHD	B	0.32%
MSI	B	0.31%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
PAYX	C	0.27%
GGG	B	0.27%
GWW	B	0.27%
LNT	A	0.27%
PPG	F	0.26%
PFG	D	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%
AFG	A	0.26%
FAST	B	0.26%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
AJG	B	0.25%
HEI	B	0.24%
DTE	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
EIX	B	0.24%
STT	A	0.24%
GDDY	A	0.24%
KR	B	0.24%
LYV	A	0.23%
CTRA	B	0.23%
TXRH	C	0.23%
ECL	D	0.23%
AFL	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
NWSA	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
FIS	C	0.22%
NDSN	B	0.21%
ALLE	D	0.21%
GRMN	B	0.21%
PFGC	B	0.21%
FFIV	B	0.21%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
TYL	B	0.2%
EME	C	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
SJM	D	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%
GLW	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
HSY	F	0.19%
ETN	A	0.19%
LII	A	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
OVV	B	0.18%
OC	A	0.18%
MKC	D	0.18%
RYAN	B	0.18%
H	B	0.18%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
DOCU	A	0.17%
ZM	B	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%
FCNCA	A	0.17%
PAG	B	0.17%
PYPL	B	0.16%
UTHR	C	0.16%
A	D	0.16%
VEEV	C	0.16%
WAT	B	0.16%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
EXPE	B	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
HPQ	B	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	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%
UHAL	D	0.14%
NTAP	C	0.14%
HOOD	B	0.14%
WST	C	0.13%
SOLV	C	0.13%
CHTR	C	0.13%
DECK	A	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
DHI	D	0.12%
TTD	B	0.12%
BBY	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
KMX	B	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%
ADM	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
CVNA	B	0.09%
DELL	C	0.09%
CHWY	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 66 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
AMT	D	-0.33%
SWK	D	-0.32%
PLD	D	-0.28%
EQIX	A	-0.26%
BA	F	-0.24%
PFE	D	-0.22%
WELL	A	-0.21%
PSA	D	-0.18%
VRTX	F	-0.18%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MRVL	B	-0.16%
REXR	F	-0.14%
BMY	B	-0.13%
ESS	B	-0.13%
DFS	B	-0.13%
WYNN	D	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
ICLR	D	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
AZN	D	-0.07%
SUI	D	-0.07%
SPG	B	-0.06%
MOS	F	-0.06%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
TSN	B	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
WY	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
MU	D	-0.02%
EXR	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%