CFA vs. VLUE ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA Value Factor (VLUE)
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
492
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
289,405
148
Performance
Period | CFA | VLUE |
---|---|---|
30 Days | 3.61% | 3.88% |
60 Days | 5.66% | 1.59% |
90 Days | 7.14% | 5.49% |
12 Months | 23.66% | 19.92% |
114 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.14% | 0.77% | 0.14% | |
AIG | D | 0.26% | 0.51% | 0.26% | |
AKAM | D | 0.19% | 0.16% | 0.16% | |
ALLY | F | 0.11% | 0.09% | 0.09% | |
AMAT | D | 0.12% | 2.77% | 0.12% | |
APTV | D | 0.12% | 0.18% | 0.12% | |
ATO | B | 0.32% | 0.22% | 0.22% | |
BAC | D | 0.21% | 1.95% | 0.21% | |
BBY | C | 0.21% | 0.42% | 0.21% | |
BEN | F | 0.11% | 0.06% | 0.06% | |
BK | B | 0.28% | 0.43% | 0.28% | |
BLDR | C | 0.1% | 0.39% | 0.1% | |
BMY | C | 0.21% | 1.42% | 0.21% | |
C | D | 0.22% | 1.57% | 0.22% | |
CAG | C | 0.25% | 0.29% | 0.25% | |
CF | C | 0.16% | 0.15% | 0.15% | |
CFG | C | 0.16% | 0.24% | 0.16% | |
CHK | D | 0.15% | 0.16% | 0.15% | |
CI | C | 0.16% | 1.62% | 0.16% | |
CMI | C | 0.23% | 0.52% | 0.23% | |
CNC | D | 0.17% | 0.78% | 0.17% | |
COF | B | 0.17% | 0.52% | 0.17% | |
CSCO | C | 0.24% | 5.84% | 0.24% | |
CTRA | F | 0.17% | 0.33% | 0.17% | |
CTSH | C | 0.21% | 1.15% | 0.21% | |
CVS | D | 0.14% | 1.67% | 0.14% | |
D | C | 0.21% | 0.5% | 0.21% | |
DAL | C | 0.16% | 0.18% | 0.16% | |
DELL | D | 0.14% | 0.77% | 0.14% | |
DGX | B | 0.3% | 0.19% | 0.19% | |
DHI | B | 0.19% | 1.77% | 0.19% | |
DINO | F | 0.12% | 0.18% | 0.12% | |
DOW | D | 0.2% | 0.28% | 0.2% | |
DVA | B | 0.15% | 0.09% | 0.09% | |
EG | C | 0.19% | 0.18% | 0.18% | |
ELV | C | 0.23% | 1.4% | 0.23% | |
EQH | C | 0.21% | 0.1% | 0.1% | |
EQT | D | 0.13% | 0.23% | 0.13% | |
EVRG | B | 0.27% | 0.27% | 0.27% | |
EXPE | C | 0.09% | 0.37% | 0.09% | |
F | F | 0.12% | 1.71% | 0.12% | |
FANG | D | 0.17% | 0.61% | 0.17% | |
FCNCA | D | 0.18% | 0.1% | 0.1% | |
FDX | C | 0.2% | 1.2% | 0.2% | |
FFIV | B | 0.27% | 0.35% | 0.27% | |
FITB | B | 0.17% | 0.2% | 0.17% | |
FNF | B | 0.24% | 0.09% | 0.09% | |
FOXA | B | 0.25% | 0.3% | 0.25% | |
FSLR | C | 0.16% | 0.47% | 0.16% | |
GILD | B | 0.23% | 1.27% | 0.23% | |
GLW | C | 0.27% | 1.05% | 0.27% | |
GM | C | 0.17% | 3.06% | 0.17% | |
GPN | D | 0.14% | 0.22% | 0.14% | |
GS | C | 0.26% | 1.21% | 0.26% | |
HBAN | B | 0.17% | 0.15% | 0.15% | |
HIG | B | 0.33% | 0.24% | 0.24% | |
HII | D | 0.19% | 0.13% | 0.13% | |
HPE | D | 0.18% | 1.19% | 0.18% | |
HPQ | D | 0.24% | 1.13% | 0.24% | |
IBM | B | 0.27% | 4.24% | 0.27% | |
INTC | F | 0.05% | 3.09% | 0.05% | |
IP | B | 0.26% | 0.17% | 0.17% | |
JBL | D | 0.08% | 0.27% | 0.08% | |
JCI | B | 0.21% | 0.55% | 0.21% | |
KEY | B | 0.12% | 0.12% | 0.12% | |
KHC | C | 0.24% | 0.88% | 0.24% | |
KR | C | 0.28% | 0.76% | 0.28% | |
L | C | 0.35% | 0.13% | 0.13% | |
LDOS | B | 0.28% | 0.19% | 0.19% | |
LEN | B | 0.18% | 1.72% | 0.18% | |
LHX | C | 0.22% | 0.52% | 0.22% | |
LKQ | F | 0.17% | 0.26% | 0.17% | |
LUV | C | 0.12% | 0.11% | 0.11% | |
LYB | D | 0.22% | 0.26% | 0.22% | |
MET | B | 0.24% | 0.45% | 0.24% | |
MO | C | 0.32% | 1.44% | 0.32% | |
MTB | B | 0.18% | 0.26% | 0.18% | |
NTAP | D | 0.24% | 0.54% | 0.24% | |
NUE | F | 0.13% | 0.46% | 0.13% | |
NXPI | F | 0.14% | 1.24% | 0.14% | |
OC | D | 0.17% | 0.32% | 0.17% | |
ON | D | 0.09% | 0.78% | 0.09% | |
OVV | F | 0.11% | 0.31% | 0.11% | |
PCAR | D | 0.2% | 0.67% | 0.2% | |
PCG | C | 0.25% | 0.62% | 0.25% | |
PFE | C | 0.21% | 2.56% | 0.21% | |
PHM | B | 0.18% | 1.06% | 0.18% | |
PPL | C | 0.3% | 0.33% | 0.3% | |
PRU | C | 0.25% | 0.44% | 0.25% | |
RF | B | 0.16% | 0.18% | 0.16% | |
RTX | C | 0.25% | 1.86% | 0.25% | |
SNA | C | 0.21% | 0.19% | 0.19% | |
SSNC | B | 0.26% | 0.26% | 0.26% | |
STLD | F | 0.13% | 0.23% | 0.13% | |
STT | B | 0.2% | 0.24% | 0.2% | |
SWKS | D | 0.16% | 0.59% | 0.16% | |
SYF | C | 0.19% | 0.18% | 0.18% | |
T | C | 0.22% | 6.04% | 0.22% | |
TAP | D | 0.2% | 0.35% | 0.2% | |
TEL | D | 0.22% | 1.05% | 0.22% | |
TXT | D | 0.18% | 0.26% | 0.18% | |
UHAL | A | 0.16% | 0.13% | 0.13% | |
URI | B | 0.13% | 0.71% | 0.13% | |
USB | B | 0.14% | 0.45% | 0.14% | |
UTHR | C | 0.29% | 0.22% | 0.22% | |
VLO | F | 0.16% | 0.78% | 0.16% | |
VST | C | 0.27% | 0.28% | 0.27% | |
VTRS | D | 0.15% | 0.43% | 0.15% | |
VZ | B | 0.19% | 3.25% | 0.19% | |
WAB | A | 0.3% | 0.29% | 0.29% | |
WBA | F | 0.05% | 0.24% | 0.05% | |
WFC | D | 0.18% | 1.43% | 0.18% | |
WLK | D | 0.16% | 0.05% | 0.05% | |
ZM | C | 0.14% | 0.41% | 0.14% |
CFA Overweight 378 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 0.4% | |
PM | C | 0.4% | |
BRK.A | C | 0.39% | |
TMUS | C | 0.39% | |
RSG | D | 0.38% | |
CL | D | 0.38% | |
WMT | C | 0.37% | |
COST | B | 0.35% | |
KMB | D | 0.35% | |
MSI | B | 0.35% | |
TJX | B | 0.35% | |
JPM | D | 0.34% | |
PG | C | 0.34% | |
CTAS | B | 0.34% | |
K | B | 0.34% | |
MMC | C | 0.34% | |
KMI | B | 0.33% | |
V | C | 0.33% | |
LMT | C | 0.33% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
MCD | B | 0.32% | |
ICE | C | 0.32% | |
PEG | C | 0.32% | |
SO | B | 0.32% | |
AJG | D | 0.31% | |
APH | D | 0.31% | |
ROP | C | 0.31% | |
CB | B | 0.3% | |
KDP | B | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
ED | C | 0.3% | |
MA | B | 0.3% | |
HEI | B | 0.3% | |
AAPL | C | 0.3% | |
AFL | C | 0.3% | |
PEP | C | 0.3% | |
NDAQ | A | 0.3% | |
BSX | B | 0.29% | |
OTIS | C | 0.29% | |
BRO | C | 0.29% | |
LNT | B | 0.29% | |
RGA | C | 0.29% | |
VRSK | D | 0.29% | |
JNJ | C | 0.29% | |
ABBV | C | 0.29% | |
MCO | B | 0.28% | |
FE | C | 0.28% | |
NI | B | 0.28% | |
WM | D | 0.28% | |
CBOE | C | 0.28% | |
GIS | B | 0.28% | |
GD | B | 0.28% | |
CMS | C | 0.28% | |
HON | D | 0.28% | |
SRE | C | 0.28% | |
YUM | D | 0.28% | |
ETR | B | 0.28% | |
MDLZ | B | 0.27% | |
AMP | A | 0.27% | |
BR | D | 0.27% | |
AME | C | 0.27% | |
CINF | C | 0.27% | |
OKE | B | 0.27% | |
TRV | C | 0.27% | |
GRMN | D | 0.27% | |
LIN | B | 0.27% | |
WEC | C | 0.27% | |
TYL | C | 0.26% | |
AEP | C | 0.26% | |
UNH | C | 0.26% | |
HOLX | C | 0.26% | |
ADP | B | 0.26% | |
RYAN | D | 0.26% | |
HCA | B | 0.26% | |
ECL | B | 0.26% | |
CASY | D | 0.26% | |
XEL | B | 0.26% | |
CHD | D | 0.26% | |
STZ | D | 0.26% | |
REGN | C | 0.26% | |
DOV | B | 0.26% | |
SHW | B | 0.26% | |
MDT | C | 0.26% | |
ITW | C | 0.26% | |
SPGI | B | 0.26% | |
EIX | C | 0.26% | |
CME | C | 0.26% | |
PAYX | C | 0.26% | |
USFD | B | 0.26% | |
DTE | C | 0.26% | |
TDG | B | 0.25% | |
ABT | C | 0.25% | |
AEE | C | 0.25% | |
ACGL | C | 0.25% | |
EA | D | 0.25% | |
HD | B | 0.25% | |
CPB | C | 0.25% | |
AON | B | 0.25% | |
BLK | B | 0.25% | |
AVY | C | 0.25% | |
HLT | B | 0.25% | |
GL | C | 0.25% | |
AXP | B | 0.25% | |
HSY | C | 0.25% | |
AWK | B | 0.25% | |
FICO | B | 0.25% | |
FDS | C | 0.24% | |
ROST | C | 0.24% | |
MRK | D | 0.24% | |
CNP | C | 0.24% | |
STE | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
AMGN | B | 0.24% | |
DRI | B | 0.24% | |
PKG | B | 0.24% | |
SYY | D | 0.24% | |
MSFT | C | 0.23% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
EXPD | C | 0.23% | |
TXN | C | 0.23% | |
SBUX | C | 0.23% | |
CSX | D | 0.23% | |
NDSN | C | 0.23% | |
VRSN | D | 0.23% | |
NEE | C | 0.23% | |
AFG | B | 0.23% | |
ACN | C | 0.23% | |
JKHY | B | 0.23% | |
XYL | D | 0.23% | |
MKC | C | 0.23% | |
MCK | F | 0.23% | |
GDDY | C | 0.23% | |
ORLY | C | 0.23% | |
WRB | C | 0.23% | |
EBAY | B | 0.22% | |
IR | C | 0.22% | |
FAST | C | 0.22% | |
ADI | C | 0.22% | |
SYK | C | 0.22% | |
PTC | D | 0.22% | |
NVR | B | 0.22% | |
TSCO | C | 0.22% | |
XOM | C | 0.22% | |
UNP | C | 0.22% | |
TMO | B | 0.22% | |
OMC | B | 0.22% | |
GWW | B | 0.22% | |
PFG | B | 0.22% | |
CDW | D | 0.22% | |
LOW | B | 0.22% | |
CAH | C | 0.22% | |
BDX | D | 0.22% | |
TDY | B | 0.22% | |
TT | B | 0.22% | |
CARR | B | 0.22% | |
NOC | B | 0.22% | |
DE | B | 0.21% | |
ISRG | B | 0.21% | |
PPG | D | 0.21% | |
CMG | C | 0.21% | |
VRTX | D | 0.21% | |
ORCL | C | 0.21% | |
J | C | 0.21% | |
PNC | B | 0.21% | |
LII | B | 0.21% | |
ROL | C | 0.21% | |
PGR | B | 0.21% | |
MS | D | 0.21% | |
IBKR | B | 0.21% | |
DHR | B | 0.21% | |
AZO | D | 0.21% | |
TW | B | 0.21% | |
EME | B | 0.21% | |
ETN | C | 0.2% | |
NSC | C | 0.2% | |
INTU | C | 0.2% | |
CVX | D | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
CPRT | D | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
CPAY | B | 0.2% | |
PH | B | 0.2% | |
NOW | B | 0.2% | |
MKL | C | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
CBRE | A | 0.2% | |
EMR | D | 0.19% | |
RCL | B | 0.19% | |
MTD | D | 0.19% | |
GOOGL | D | 0.19% | |
MAS | B | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
CMCSA | D | 0.19% | |
HUBB | B | 0.19% | |
GGG | C | 0.19% | |
ARES | B | 0.19% | |
RPM | B | 0.19% | |
IT | B | 0.19% | |
MAR | C | 0.19% | |
NWSA | D | 0.19% | |
INCY | C | 0.19% | |
KKR | B | 0.19% | |
CAT | B | 0.18% | |
ADSK | C | 0.18% | |
ERIE | B | 0.18% | |
APD | B | 0.18% | |
MANH | B | 0.18% | |
MSCI | C | 0.18% | |
APO | C | 0.18% | |
RMD | C | 0.18% | |
COP | D | 0.18% | |
BIIB | F | 0.18% | |
MLM | D | 0.18% | |
AVGO | C | 0.18% | |
LLY | C | 0.18% | |
RNR | C | 0.18% | |
BKNG | C | 0.18% | |
FTV | C | 0.18% | |
EOG | D | 0.18% | |
BAH | C | 0.18% | |
NVDA | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
ADBE | F | 0.17% | |
BX | B | 0.17% | |
UPS | D | 0.17% | |
MPC | F | 0.17% | |
NBIX | F | 0.17% | |
MNST | D | 0.17% | |
A | C | 0.17% | |
GPC | D | 0.17% | |
EFX | B | 0.17% | |
TOL | B | 0.17% | |
ZTS | C | 0.17% | |
PSX | F | 0.17% | |
LYV | B | 0.17% | |
TER | D | 0.17% | |
ZBH | F | 0.17% | |
IPG | C | 0.16% | |
GEHC | C | 0.16% | |
CPNG | B | 0.16% | |
AVTR | B | 0.16% | |
OXY | F | 0.16% | |
CDNS | D | 0.16% | |
KEYS | C | 0.16% | |
BMRN | F | 0.16% | |
TROW | D | 0.16% | |
AXON | B | 0.16% | |
NTRS | A | 0.16% | |
AMZN | C | 0.16% | |
MOH | D | 0.16% | |
QCOM | D | 0.16% | |
JBHT | D | 0.15% | |
CEG | C | 0.15% | |
AES | C | 0.15% | |
DVN | F | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
RS | D | 0.15% | |
DPZ | F | 0.15% | |
CSGP | D | 0.15% | |
KLAC | D | 0.15% | |
IQV | C | 0.15% | |
BALL | C | 0.15% | |
LECO | F | 0.14% | |
LPLA | D | 0.14% | |
POOL | C | 0.14% | |
PYPL | B | 0.14% | |
UAL | C | 0.14% | |
RL | C | 0.14% | |
VEEV | C | 0.14% | |
WMG | D | 0.14% | |
TECH | C | 0.14% | |
HRL | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
NFLX | B | 0.14% | |
TGT | C | 0.14% | |
PODD | B | 0.14% | |
CTVA | B | 0.14% | |
SNPS | F | 0.14% | |
CHTR | D | 0.14% | |
WSM | D | 0.14% | |
CRM | D | 0.14% | |
ZBRA | B | 0.13% | |
DECK | C | 0.13% | |
DOCU | C | 0.13% | |
ROK | D | 0.13% | |
HAL | F | 0.13% | |
APP | C | 0.13% | |
HUM | F | 0.13% | |
IDXX | C | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
MCHP | F | 0.13% | |
META | B | 0.13% | |
TRMB | C | 0.13% | |
SCHW | D | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
ANET | B | 0.13% | |
WDAY | D | 0.13% | |
DIS | D | 0.13% | |
ODFL | 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% | |
WST | D | 0.12% | |
ULTA | D | 0.12% | |
EW | F | 0.12% | |
NKE | D | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
TSLA | C | 0.11% | |
UBER | C | 0.11% | |
LRCX | F | 0.11% | |
VRT | C | 0.11% | |
KMX | D | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
TTD | B | 0.11% | |
WYNN | D | 0.11% | |
FTNT | C | 0.11% | |
ABNB | D | 0.1% | |
PANW | D | 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% | |
AMD | D | 0.08% | |
MSTR | D | 0.08% | |
DXCM | F | 0.07% | |
ALGN | D | 0.07% | |
SQ | D | 0.07% | |
FIVE | D | 0.07% | |
DDOG | D | 0.07% | |
RGEN | D | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
DLTR | F | 0.07% | |
EL | F | 0.06% | |
ALB | D | 0.06% | |
ENPH | D | 0.06% | |
COIN | F | 0.05% | |
ELF | F | 0.05% | |
LSCC | D | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% | |
SMCI | F | 0.02% |
CFA Underweight 34 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | -1.2% | |
WBD | D | -0.68% | |
WY | C | -0.6% | |
TFC | C | -0.51% | |
TSN | C | -0.44% | |
MRO | D | -0.42% | |
GEN | B | -0.39% | |
JNPR | B | -0.37% | |
QRVO | F | -0.31% | |
PARA | F | -0.27% | |
SJM | C | -0.26% | |
HST | C | -0.25% | |
ES | C | -0.25% | |
LH | C | -0.24% | |
RPRX | C | -0.22% | |
AZPN | B | -0.22% | |
UHS | B | -0.22% | |
BG | D | -0.22% | |
TWLO | D | -0.22% | |
MAA | B | -0.21% | |
KNX | C | -0.19% | |
MOS | F | -0.18% | |
CNH | D | -0.17% | |
APA | F | -0.17% | |
FOX | B | -0.16% | |
SOLV | C | -0.15% | |
CPT | B | -0.14% | |
SWK | B | -0.13% | |
ACI | F | -0.13% | |
FBIN | B | -0.13% | |
SW | B | -0.12% | |
NLY | B | -0.12% | |
EMN | B | -0.11% | |
BIO | C | -0.06% |
CFA: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords