CFA vs. USNZ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period CFA USNZ
30 Days 3.61% 1.81%
60 Days 5.66% 3.95%
90 Days 7.14% 4.15%
12 Months 23.66% 33.19%
263 Overlapping Holdings
Symbol Grade Weight in CFA Weight in USNZ Overlap
A C 0.17% 0.1% 0.1%
AAPL C 0.3% 8.74% 0.3%
ABBV C 0.29% 0.86% 0.29%
ABNB D 0.1% 0.11% 0.1%
ABT C 0.25% 0.55% 0.25%
ACGL C 0.25% 0.09% 0.09%
ACN C 0.23% 0.5% 0.23%
ADBE F 0.17% 0.55% 0.17%
ADI C 0.22% 0.33% 0.22%
ADM D 0.14% 0.0% 0.0%
ADP B 0.26% 0.25% 0.25%
ADSK C 0.18% 0.12% 0.12%
AFL C 0.3% 0.12% 0.12%
AIG D 0.26% 0.09% 0.09%
AJG D 0.31% 0.14% 0.14%
AKAM D 0.19% 0.03% 0.03%
ALGN D 0.07% 0.13% 0.07%
AMAT D 0.12% 0.39% 0.12%
AMD D 0.08% 0.59% 0.08%
AMGN B 0.24% 0.49% 0.24%
AMP A 0.27% 0.08% 0.08%
ANET B 0.13% 0.28% 0.13%
AON B 0.25% 0.15% 0.15%
APO C 0.18% 0.1% 0.1%
APTV D 0.12% 0.12% 0.12%
ARES B 0.19% 0.07% 0.07%
AVGO C 0.18% 1.68% 0.18%
AVTR B 0.16% 0.16% 0.16%
AWK B 0.25% 0.57% 0.25%
AXP B 0.25% 0.32% 0.25%
AZO D 0.21% 0.23% 0.21%
BAC D 0.21% 0.56% 0.21%
BALL C 0.15% 0.13% 0.13%
BBY C 0.21% 0.09% 0.09%
BDX D 0.22% 0.26% 0.22%
BIIB F 0.18% 0.16% 0.16%
BK B 0.28% 0.12% 0.12%
BKNG C 0.18% 0.29% 0.18%
BLK B 0.25% 0.29% 0.25%
BMRN F 0.16% 0.15% 0.15%
BMY C 0.21% 0.34% 0.21%
BR D 0.27% 0.05% 0.05%
BSX B 0.29% 0.38% 0.29%
C C 0.22% 0.23% 0.22%
CAG C 0.25% 0.11% 0.11%
CAH C 0.22% 0.1% 0.1%
CARR B 0.22% 0.13% 0.13%
CB B 0.3% 0.25% 0.25%
CBOE C 0.28% 0.06% 0.06%
CBRE A 0.2% 0.06% 0.06%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.22% 0.06% 0.06%
CFG C 0.16% 0.02% 0.02%
CHD D 0.26% 0.16% 0.16%
CHTR D 0.14% 0.07% 0.07%
CI C 0.16% 0.2% 0.16%
CINF B 0.27% 0.04% 0.04%
CL D 0.38% 0.27% 0.27%
CLX C 0.2% 0.17% 0.17%
CMCSA D 0.19% 0.33% 0.19%
CME C 0.26% 0.18% 0.18%
CMG C 0.21% 0.17% 0.17%
CNC D 0.17% 0.09% 0.09%
COF B 0.17% 0.09% 0.09%
COIN F 0.05% 0.07% 0.05%
CPAY B 0.2% 0.06% 0.06%
CPB C 0.25% 0.12% 0.12%
CPRT D 0.2% 0.19% 0.19%
CRM D 0.14% 0.51% 0.14%
CSCO C 0.24% 0.53% 0.24%
CSGP D 0.15% 0.07% 0.07%
CTAS B 0.34% 0.17% 0.17%
CTSH C 0.21% 0.08% 0.08%
CTVA B 0.14% 0.19% 0.14%
CVS D 0.14% 0.26% 0.14%
DAL C 0.16% 0.12% 0.12%
DDOG D 0.07% 0.06% 0.06%
DE B 0.21% 0.29% 0.21%
DGX B 0.3% 0.04% 0.04%
DHI B 0.19% 0.23% 0.19%
DHR B 0.21% 0.5% 0.21%
DIS D 0.13% 0.35% 0.13%
DOV B 0.26% 0.13% 0.13%
DPZ F 0.15% 0.03% 0.03%
DXCM F 0.07% 0.13% 0.07%
EA D 0.25% 0.07% 0.07%
EBAY B 0.22% 0.2% 0.2%
ECL B 0.26% 0.24% 0.24%
EFX B 0.17% 0.09% 0.09%
EG C 0.19% 0.02% 0.02%
EIX C 0.26% 0.6% 0.26%
EL F 0.06% 0.13% 0.06%
ELV C 0.23% 0.27% 0.23%
ENPH D 0.06% 0.13% 0.06%
EW F 0.12% 0.17% 0.12%
EXPD C 0.23% 0.12% 0.12%
EXPE C 0.09% 0.04% 0.04%
F F 0.12% 0.09% 0.09%
FAST C 0.22% 0.21% 0.21%
FDX C 0.2% 0.22% 0.2%
FICO B 0.25% 0.1% 0.1%
FITB B 0.17% 0.06% 0.06%
FNF B 0.24% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
FTNT C 0.11% 0.1% 0.1%
GEHC C 0.16% 0.2% 0.16%
GILD B 0.23% 0.36% 0.23%
GIS B 0.28% 0.19% 0.19%
GLW C 0.27% 0.15% 0.15%
GM C 0.17% 0.13% 0.13%
GOOGL D 0.19% 1.93% 0.19%
GPC D 0.17% 0.14% 0.14%
GPN D 0.14% 0.07% 0.07%
GRMN D 0.27% 0.17% 0.17%
GS C 0.26% 0.33% 0.26%
GWW B 0.22% 0.17% 0.17%
HBAN B 0.17% 0.05% 0.05%
HCA B 0.26% 0.16% 0.16%
HD B 0.25% 0.85% 0.25%
HIG B 0.33% 0.06% 0.06%
HOLX B 0.26% 0.15% 0.15%
HPQ D 0.24% 0.12% 0.12%
HRL C 0.14% 0.09% 0.09%
HSY C 0.25% 0.17% 0.17%
HUM F 0.13% 0.09% 0.09%
IBKR B 0.21% 0.04% 0.04%
ICE C 0.32% 0.21% 0.21%
IDXX C 0.13% 0.2% 0.13%
INCY C 0.19% 0.14% 0.14%
INTC F 0.05% 0.23% 0.05%
INTU C 0.2% 0.38% 0.2%
IP B 0.26% 0.05% 0.05%
IQV C 0.15% 0.09% 0.09%
ISRG B 0.21% 0.49% 0.21%
IT B 0.19% 0.08% 0.08%
JBHT D 0.15% 0.13% 0.13%
JCI B 0.21% 0.11% 0.11%
JNJ C 0.29% 0.96% 0.29%
JPM D 0.34% 1.27% 0.34%
K B 0.34% 0.18% 0.18%
KDP B 0.3% 0.2% 0.2%
KEY B 0.12% 0.02% 0.02%
KEYS C 0.16% 0.16% 0.16%
KHC C 0.24% 0.15% 0.15%
KKR B 0.19% 0.18% 0.18%
KLAC D 0.15% 0.29% 0.15%
KMB D 0.35% 0.2% 0.2%
KO C 0.4% 0.7% 0.4%
LEN B 0.18% 0.05% 0.05%
LEN B 0.18% 0.21% 0.18%
LLY C 0.18% 1.8% 0.18%
LOW B 0.22% 0.37% 0.22%
LRCX F 0.11% 0.28% 0.11%
LUV C 0.12% 0.1% 0.1%
LYV B 0.17% 0.03% 0.03%
MA B 0.3% 0.88% 0.3%
MAS B 0.19% 0.12% 0.12%
MCD B 0.32% 0.45% 0.32%
MCHP F 0.13% 0.16% 0.13%
MCK F 0.23% 0.21% 0.21%
MCO B 0.28% 0.17% 0.17%
MDLZ B 0.27% 0.32% 0.27%
MDT C 0.26% 0.37% 0.26%
MET B 0.24% 0.07% 0.07%
META B 0.13% 3.02% 0.13%
MKC C 0.23% 0.17% 0.17%
MKL C 0.2% 0.04% 0.04%
MLM D 0.18% 0.15% 0.15%
MMC C 0.34% 0.25% 0.25%
MPWR C 0.13% 0.19% 0.13%
MRK D 0.24% 0.72% 0.24%
MS D 0.21% 0.27% 0.21%
MSCI C 0.18% 0.09% 0.09%
MSFT C 0.23% 8.48% 0.23%
MSI B 0.35% 0.27% 0.27%
MTB B 0.18% 0.05% 0.05%
MTD D 0.19% 0.17% 0.17%
NDAQ A 0.3% 0.07% 0.07%
NFLX B 0.14% 0.62% 0.14%
NKE D 0.12% 0.32% 0.12%
NOW B 0.2% 0.38% 0.2%
NTAP D 0.24% 0.14% 0.14%
NTRS A 0.16% 0.05% 0.05%
NUE F 0.13% 0.08% 0.08%
NVDA D 0.17% 6.49% 0.17%
NVR B 0.22% 0.17% 0.17%
ODFL D 0.13% 0.19% 0.13%
OMC B 0.22% 0.04% 0.04%
ON D 0.09% 0.15% 0.09%
ORCL C 0.21% 0.54% 0.21%
ORLY C 0.23% 0.26% 0.23%
OTIS C 0.29% 0.17% 0.17%
PANW D 0.1% 0.24% 0.1%
PAYX C 0.26% 0.09% 0.09%
PCAR D 0.2% 0.11% 0.11%
PEP C 0.3% 0.63% 0.3%
PFE C 0.21% 0.46% 0.21%
PFG B 0.22% 0.03% 0.03%
PG C 0.34% 0.96% 0.34%
PGR B 0.21% 0.3% 0.21%
PHM B 0.18% 0.17% 0.17%
PKG B 0.24% 0.15% 0.15%
PNC B 0.21% 0.15% 0.15%
PPG D 0.21% 0.15% 0.15%
PRU C 0.25% 0.07% 0.07%
PYPL B 0.14% 0.16% 0.14%
QCOM D 0.16% 0.47% 0.16%
REGN C 0.26% 0.38% 0.26%
RF B 0.16% 0.02% 0.02%
RJF C 0.2% 0.05% 0.05%
RMD C 0.18% 0.22% 0.18%
ROL C 0.21% 0.04% 0.04%
SCHW D 0.13% 0.2% 0.13%
SHW B 0.26% 0.31% 0.26%
SMCI F 0.02% 0.1% 0.02%
SNA C 0.21% 0.13% 0.13%
SNPS D 0.14% 0.16% 0.14%
SPGI B 0.26% 0.36% 0.26%
SQ D 0.07% 0.08% 0.07%
SSNC B 0.26% 0.03% 0.03%
STE C 0.24% 0.17% 0.17%
STT A 0.2% 0.06% 0.06%
SWKS D 0.16% 0.11% 0.11%
SYF C 0.19% 0.05% 0.05%
SYK C 0.22% 0.36% 0.22%
SYY D 0.24% 0.19% 0.19%
T C 0.22% 0.33% 0.22%
TEL D 0.22% 0.19% 0.19%
TER D 0.17% 0.11% 0.11%
TGT C 0.14% 0.21% 0.14%
TMO B 0.22% 0.63% 0.22%
TMUS C 0.39% 0.21% 0.21%
TROW D 0.16% 0.06% 0.06%
TRV C 0.27% 0.1% 0.1%
TSCO C 0.22% 0.12% 0.12%
TT B 0.22% 0.0% 0.0%
TTD B 0.11% 0.1% 0.1%
TXN C 0.23% 0.47% 0.23%
UAL C 0.14% 0.09% 0.09%
UBER C 0.11% 0.39% 0.11%
ULTA D 0.12% 0.14% 0.12%
UNH C 0.26% 1.15% 0.26%
UPS D 0.17% 0.29% 0.17%
USB B 0.14% 0.13% 0.13%
V C 0.33% 0.97% 0.33%
VEEV C 0.14% 0.07% 0.07%
VRSK D 0.29% 0.08% 0.08%
VRSN D 0.23% 0.03% 0.03%
VRTX D 0.21% 0.37% 0.21%
VZ B 0.19% 0.39% 0.19%
WAB B 0.3% 0.11% 0.11%
WAT C 0.15% 0.16% 0.15%
WDAY D 0.13% 0.11% 0.11%
WFC D 0.18% 0.38% 0.18%
WM D 0.28% 0.27% 0.27%
WMG D 0.14% 0.01% 0.01%
WRB C 0.23% 0.03% 0.03%
WST D 0.12% 0.15% 0.12%
YUM D 0.28% 0.05% 0.05%
ZBH F 0.17% 0.15% 0.15%
ZBRA B 0.13% 0.14% 0.13%
ZM C 0.14% 0.04% 0.04%
ZTS C 0.17% 0.31% 0.17%
CFA Overweight 230 Positions Relative to USNZ
Symbol Grade Weight
PM C 0.4%
BRK.A C 0.39%
RSG D 0.38%
WMT C 0.37%
COST B 0.35%
L C 0.35%
TJX B 0.35%
KMI B 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
MO C 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
APH D 0.31%
ROP C 0.31%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
ED C 0.3%
HEI B 0.3%
UTHR C 0.29%
BRO C 0.29%
LNT B 0.29%
RGA C 0.29%
LDOS B 0.28%
FE C 0.28%
NI B 0.28%
KR C 0.28%
GD B 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
ETR B 0.28%
IBM B 0.27%
EVRG B 0.27%
FFIV B 0.27%
AME C 0.27%
OKE B 0.27%
VST C 0.27%
LIN B 0.27%
WEC C 0.27%
TYL C 0.26%
AEP C 0.26%
RYAN D 0.26%
CASY D 0.26%
XEL B 0.26%
STZ D 0.26%
ITW C 0.26%
USFD B 0.26%
DTE C 0.26%
RTX C 0.25%
TDG B 0.25%
PCG C 0.25%
AEE C 0.25%
AVY C 0.25%
HLT B 0.25%
GL C 0.25%
FDS C 0.24%
ROST C 0.24%
CNP C 0.24%
LNG C 0.24%
ACM B 0.24%
DRI B 0.24%
BKR C 0.23%
EXC C 0.23%
GE B 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
NEE C 0.23%
CMI C 0.23%
AFG B 0.23%
JKHY B 0.23%
XYL C 0.23%
GDDY C 0.23%
IR C 0.22%
LHX C 0.22%
PTC D 0.22%
XOM C 0.22%
UNP C 0.22%
LYB D 0.22%
TDY B 0.22%
NOC B 0.22%
EQH C 0.21%
J C 0.21%
LII B 0.21%
D C 0.21%
TW B 0.21%
EME B 0.21%
ETN C 0.2%
NSC C 0.2%
CVX D 0.2%
DD B 0.2%
ALLE B 0.2%
TPL B 0.2%
TAP D 0.2%
PH B 0.2%
DOW D 0.2%
AOS D 0.2%
CRBG D 0.2%
WSO C 0.2%
IEX D 0.2%
EMR D 0.19%
RCL B 0.19%
PFGC B 0.19%
VMC D 0.19%
CSL B 0.19%
SCI B 0.19%
HII D 0.19%
HUBB B 0.19%
GGG C 0.19%
RPM B 0.19%
MAR C 0.19%
NWSA D 0.19%
CAT B 0.18%
HPE D 0.18%
ERIE B 0.18%
APD B 0.18%
MANH B 0.18%
COP D 0.18%
RNR C 0.18%
TXT D 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH C 0.18%
OC D 0.17%
MORN C 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA D 0.17%
BX B 0.17%
LKQ F 0.17%
MPC F 0.17%
NBIX F 0.17%
MNST D 0.17%
TOL B 0.17%
PSX F 0.17%
FANG D 0.17%
IPG C 0.16%
CPNG B 0.16%
CF C 0.16%
OXY F 0.16%
VLO F 0.16%
FSLR C 0.16%
UHAL A 0.16%
AXON B 0.16%
WLK D 0.16%
AMZN C 0.16%
MOH D 0.16%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT C 0.15%
BSY D 0.15%
FCX D 0.15%
RS D 0.15%
CHK D 0.15%
DVA B 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA D 0.14%
POOL C 0.14%
NXPI F 0.14%
DELL D 0.14%
RL C 0.14%
TECH C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
PODD B 0.14%
WSM D 0.14%
EQT D 0.13%
DECK C 0.13%
DOCU C 0.13%
STLD F 0.13%
ROK D 0.13%
HAL F 0.13%
APP C 0.13%
URI B 0.13%
SLB F 0.13%
TRMB C 0.13%
CE F 0.13%
DKS D 0.13%
PR F 0.12%
MGM F 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
TPR C 0.12%
WMS D 0.12%
DINO F 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
ALLY F 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
OVV F 0.11%
BEN F 0.11%
WYNN D 0.11%
BLDR C 0.1%
MEDP F 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
DG F 0.08%
MSTR D 0.08%
JBL D 0.08%
FIVE D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
ALB D 0.06%
ELF F 0.05%
WBA F 0.05%
LSCC D 0.05%
ESTC F 0.04%
CELH F 0.03%
CFA Underweight 65 Positions Relative to USNZ
Symbol Grade Weight
GOOG D -1.73%
PLD C -0.38%
AMT C -0.37%
MELI B -0.35%
WELL C -0.31%
EQIX C -0.3%
MU F -0.27%
PSA B -0.26%
CCI C -0.25%
O C -0.24%
SPG B -0.23%
DLR B -0.22%
DASH C -0.22%
IRM C -0.21%
EXR B -0.21%
VICI C -0.21%
MRVL C -0.21%
VTR C -0.2%
SBAC C -0.19%
AVB B -0.19%
USCA A -0.18%
EQR B -0.18%
ALNY C -0.18%
MAA B -0.17%
ILMN C -0.17%
ARE C -0.16%
INVH C -0.16%
DOC C -0.16%
BAX C -0.16%
LULU D -0.16%
WY C -0.16%
ESS B -0.16%
IFF B -0.15%
PABU B -0.14%
RPRX C -0.14%
CRWD D -0.13%
STX C -0.12%
SPOT B -0.11%
SCCO D -0.11%
TFC C -0.11%
MRNA F -0.11%
ARM D -0.1%
FIS B -0.1%
WDC D -0.09%
WTW C -0.07%
ALL B -0.07%
SNOW F -0.07%
DFS B -0.07%
TEAM D -0.06%
GFS F -0.06%
MDB D -0.05%
RBLX B -0.05%
TRU B -0.05%
NET D -0.05%
HUBS D -0.05%
TTWO C -0.05%
WBD D -0.04%
PINS F -0.04%
OKTA F -0.03%
ZS F -0.03%
RKT C -0.02%
SNAP F -0.02%
DOX C -0.02%
FOX B -0.01%
TSN C -0.0%
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