CFA vs. TVAL ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
495
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
Period | CFA | TVAL |
---|---|---|
30 Days | 4.63% | 2.98% |
60 Days | 5.67% | 4.22% |
90 Days | 8.16% | 5.88% |
12 Months | 29.52% | 29.14% |
125 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in TVAL | Overlap | |
---|---|---|---|---|---|
A | D | 0.16% | 0.33% | 0.16% | |
ABBV | D | 0.2% | 0.36% | 0.2% | |
ACN | C | 0.2% | 0.7% | 0.2% | |
ADI | D | 0.13% | 0.35% | 0.13% | |
AEE | A | 0.26% | 0.65% | 0.26% | |
AIG | B | 0.23% | 0.87% | 0.23% | |
ALL | A | 0.24% | 0.39% | 0.24% | |
AMAT | F | 0.1% | 0.38% | 0.1% | |
AMD | F | 0.09% | 0.22% | 0.09% | |
AME | A | 0.25% | 0.31% | 0.25% | |
APO | B | 0.22% | 0.46% | 0.22% | |
ARES | A | 0.2% | 0.45% | 0.2% | |
AVY | D | 0.25% | 0.19% | 0.19% | |
AXP | A | 0.23% | 0.26% | 0.23% | |
AZO | C | 0.22% | 0.52% | 0.22% | |
BAC | A | 0.24% | 1.89% | 0.24% | |
BDX | F | 0.24% | 1.01% | 0.24% | |
BKR | B | 0.23% | 0.35% | 0.23% | |
BLK | C | 0.29% | 0.43% | 0.29% | |
C | A | 0.21% | 0.81% | 0.21% | |
CAG | D | 0.19% | 0.4% | 0.19% | |
CARR | D | 0.16% | 0.27% | 0.16% | |
CAT | B | 0.2% | 0.3% | 0.2% | |
CB | C | 0.28% | 2.23% | 0.28% | |
CDW | F | 0.15% | 0.25% | 0.15% | |
CF | B | 0.18% | 0.52% | 0.18% | |
CI | F | 0.22% | 0.87% | 0.22% | |
CL | D | 0.29% | 0.84% | 0.29% | |
CMCSA | B | 0.24% | 0.46% | 0.24% | |
CME | A | 0.28% | 0.23% | 0.23% | |
CMI | A | 0.23% | 1.09% | 0.23% | |
COF | B | 0.23% | 0.33% | 0.23% | |
COP | C | 0.24% | 1.25% | 0.24% | |
CPAY | A | 0.21% | 0.42% | 0.21% | |
CSX | B | 0.28% | 0.49% | 0.28% | |
CVS | D | 0.14% | 0.23% | 0.14% | |
CVX | A | 0.27% | 0.73% | 0.27% | |
D | C | 0.21% | 0.55% | 0.21% | |
DHR | F | 0.18% | 0.65% | 0.18% | |
DIS | B | 0.22% | 0.2% | 0.2% | |
DTE | C | 0.24% | 0.17% | 0.17% | |
EFX | F | 0.13% | 0.33% | 0.13% | |
ELV | F | 0.17% | 1.81% | 0.17% | |
EOG | A | 0.23% | 0.82% | 0.23% | |
EQH | B | 0.23% | 1.0% | 0.23% | |
EQT | B | 0.2% | 0.46% | 0.2% | |
FANG | D | 0.17% | 0.43% | 0.17% | |
FI | A | 0.34% | 1.53% | 0.34% | |
FITB | A | 0.19% | 0.77% | 0.19% | |
GE | D | 0.17% | 1.21% | 0.17% | |
GEV | B | 0.15% | 0.7% | 0.15% | |
HAL | C | 0.18% | 0.22% | 0.18% | |
HBAN | A | 0.21% | 0.45% | 0.21% | |
HCA | F | 0.17% | 0.45% | 0.17% | |
HD | A | 0.25% | 0.63% | 0.25% | |
HIG | B | 0.25% | 1.96% | 0.25% | |
HON | B | 0.33% | 0.68% | 0.33% | |
HUBB | B | 0.18% | 0.7% | 0.18% | |
HWM | A | 0.16% | 0.48% | 0.16% | |
IP | B | 0.19% | 0.64% | 0.19% | |
JNJ | D | 0.28% | 1.82% | 0.28% | |
JPM | A | 0.26% | 1.23% | 0.26% | |
KDP | D | 0.24% | 0.4% | 0.24% | |
KEYS | A | 0.14% | 0.35% | 0.14% | |
KMB | D | 0.23% | 0.66% | 0.23% | |
KO | D | 0.33% | 0.72% | 0.33% | |
KVUE | A | 0.18% | 1.49% | 0.18% | |
LEN | D | 0.14% | 0.42% | 0.14% | |
LHX | C | 0.28% | 1.36% | 0.28% | |
LIN | D | 0.3% | 0.73% | 0.3% | |
LLY | F | 0.12% | 1.19% | 0.12% | |
LVS | C | 0.21% | 0.41% | 0.21% | |
MAR | B | 0.27% | 0.47% | 0.27% | |
MCD | D | 0.26% | 0.46% | 0.26% | |
MCHP | D | 0.1% | 0.27% | 0.1% | |
MCK | B | 0.24% | 0.8% | 0.24% | |
MDLZ | F | 0.24% | 0.43% | 0.24% | |
MET | A | 0.26% | 0.22% | 0.22% | |
META | D | 0.13% | 0.87% | 0.13% | |
MGM | D | 0.14% | 0.24% | 0.14% | |
MMC | B | 0.3% | 0.67% | 0.3% | |
MOH | F | 0.13% | 0.28% | 0.13% | |
MRK | F | 0.18% | 0.8% | 0.18% | |
MS | A | 0.26% | 0.56% | 0.26% | |
MSFT | F | 0.24% | 0.65% | 0.24% | |
MSI | B | 0.31% | 0.34% | 0.31% | |
NEE | D | 0.17% | 0.59% | 0.17% | |
NSC | B | 0.18% | 0.74% | 0.18% | |
NWSA | B | 0.22% | 0.75% | 0.22% | |
OTIS | C | 0.28% | 0.3% | 0.28% | |
PG | A | 0.31% | 0.72% | 0.31% | |
PGR | A | 0.23% | 0.48% | 0.23% | |
PM | B | 0.31% | 1.41% | 0.31% | |
QCOM | F | 0.11% | 1.08% | 0.11% | |
REGN | F | 0.18% | 0.42% | 0.18% | |
ROK | B | 0.14% | 0.52% | 0.14% | |
ROP | B | 0.26% | 0.29% | 0.26% | |
RPM | A | 0.26% | 0.52% | 0.26% | |
RSG | A | 0.34% | 0.62% | 0.34% | |
SCHW | B | 0.22% | 0.89% | 0.22% | |
SO | D | 0.28% | 1.67% | 0.28% | |
SPGI | C | 0.29% | 0.26% | 0.26% | |
SRE | A | 0.3% | 0.68% | 0.3% | |
STLD | B | 0.2% | 0.32% | 0.2% | |
TDG | D | 0.2% | 0.46% | 0.2% | |
TJX | A | 0.27% | 0.29% | 0.27% | |
TMO | F | 0.19% | 1.12% | 0.19% | |
TMUS | B | 0.42% | 0.88% | 0.42% | |
TT | A | 0.23% | 0.31% | 0.23% | |
TXN | C | 0.17% | 0.7% | 0.17% | |
UAL | A | 0.22% | 0.31% | 0.22% | |
UNH | C | 0.19% | 1.9% | 0.19% | |
UNP | C | 0.25% | 0.42% | 0.25% | |
UPS | C | 0.18% | 0.28% | 0.18% | |
USB | A | 0.19% | 0.56% | 0.19% | |
VMC | B | 0.23% | 0.22% | 0.22% | |
VST | B | 0.16% | 0.74% | 0.16% | |
VZ | C | 0.23% | 0.58% | 0.23% | |
WFC | A | 0.24% | 1.77% | 0.24% | |
WMB | A | 0.33% | 0.46% | 0.33% | |
WMT | A | 0.29% | 1.89% | 0.29% | |
XOM | B | 0.26% | 2.56% | 0.26% | |
YUM | B | 0.29% | 0.36% | 0.29% | |
ZBH | C | 0.24% | 0.85% | 0.24% | |
ZTS | D | 0.17% | 0.23% | 0.17% |
CFA Overweight 370 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 0.37% | |
ADP | B | 0.35% | |
V | A | 0.35% | |
ATO | A | 0.35% | |
BRK.A | B | 0.35% | |
L | A | 0.33% | |
ITW | B | 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% | |
BK | A | 0.31% | |
DUK | C | 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% | |
HLT | A | 0.29% | |
EA | A | 0.29% | |
T | A | 0.28% | |
COR | B | 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% | |
FE | C | 0.27% | |
WM | A | 0.27% | |
GGG | B | 0.27% | |
GWW | B | 0.27% | |
IEX | B | 0.27% | |
CMS | C | 0.27% | |
LNT | A | 0.27% | |
ORLY | B | 0.26% | |
PPG | F | 0.26% | |
PFG | D | 0.26% | |
RTX | C | 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% | |
SYK | C | 0.26% | |
AFG | A | 0.26% | |
FAST | B | 0.26% | |
BR | A | 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% | |
PEP | F | 0.25% | |
MDT | D | 0.25% | |
AJG | B | 0.25% | |
HEI | B | 0.24% | |
DGX | A | 0.24% | |
COST | B | 0.24% | |
VRSK | A | 0.24% | |
NTRS | A | 0.24% | |
JEF | A | 0.24% | |
PTC | A | 0.24% | |
STZ | D | 0.24% | |
EIX | B | 0.24% | |
STT | A | 0.24% | |
TW | A | 0.24% | |
GDDY | A | 0.24% | |
KR | B | 0.24% | |
GS | A | 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% | |
SHW | A | 0.23% | |
ECL | D | 0.23% | |
AFL | B | 0.23% | |
XEL | A | 0.23% | |
CAH | B | 0.23% | |
CLX | B | 0.23% | |
J | F | 0.23% | |
CTSH | B | 0.23% | |
DRI | B | 0.23% | |
AON | A | 0.23% | |
SYY | B | 0.23% | |
TAP | C | 0.23% | |
ACM | A | 0.23% | |
AEP | D | 0.23% | |
TRMB | B | 0.23% | |
MORN | B | 0.23% | |
NOC | D | 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% | |
RNR | C | 0.22% | |
ROST | C | 0.22% | |
EXC | C | 0.22% | |
RGA | A | 0.22% | |
WRB | 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% | |
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% | |
FIS | C | 0.22% | |
NDSN | B | 0.21% | |
GIS | D | 0.21% | |
ALLE | D | 0.21% | |
GILD | C | 0.21% | |
LPLA | A | 0.21% | |
IT | C | 0.21% | |
XYL | D | 0.21% | |
EWBC | A | 0.21% | |
GRMN | B | 0.21% | |
IBM | C | 0.21% | |
JCI | C | 0.21% | |
DE | 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% | |
APH | A | 0.2% | |
TYL | B | 0.2% | |
EME | C | 0.2% | |
AAPL | C | 0.2% | |
IR | B | 0.2% | |
FNF | B | 0.2% | |
TSCO | D | 0.2% | |
ADSK | A | 0.2% | |
OWL | A | 0.2% | |
BX | A | 0.2% | |
VLTO | D | 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% | |
GLW | B | 0.19% | |
GM | B | 0.19% | |
CSL | C | 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% | |
CBRE | B | 0.19% | |
HSY | F | 0.19% | |
NFLX | A | 0.19% | |
ETN | A | 0.19% | |
LII | A | 0.18% | |
DVA | B | 0.18% | |
CASY | A | 0.18% | |
PSX | C | 0.18% | |
OVV | B | 0.18% | |
SLB | C | 0.18% | |
OC | A | 0.18% | |
KKR | A | 0.18% | |
MKC | D | 0.18% | |
RYAN | B | 0.18% | |
INTU | C | 0.18% | |
H | B | 0.18% | |
JBHT | C | 0.18% | |
ODFL | B | 0.17% | |
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% | |
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% | |
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% | |
CDNS | B | 0.16% | |
WAT | B | 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% | |
GEHC | F | 0.15% | |
PLTR | B | 0.15% | |
TGT | F | 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% | |
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% | |
SNPS | B | 0.14% | |
FIX | A | 0.14% | |
CPNG | D | 0.14% | |
DDOG | A | 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% | |
UHAL | D | 0.14% | |
NTAP | C | 0.14% | |
HOOD | B | 0.14% | |
WST | C | 0.13% | |
VRT | B | 0.13% | |
SOLV | C | 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% | |
NKE | 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% | |
KLAC | D | 0.09% | |
CVNA | B | 0.09% | |
DELL | C | 0.09% | |
PSTG | D | 0.09% | |
DG | 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 Underweight 19 Positions Relative to TVAL
CFA: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords