CFA vs. VONG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.11

Average Daily Volume

751,623

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period CFA VONG
30 Days 3.61% 1.54%
60 Days 5.66% 3.19%
90 Days 7.14% 2.63%
12 Months 23.66% 38.16%
230 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VONG Overlap
AAPL C 0.3% 12.36% 0.3%
ABBV C 0.29% 0.56% 0.29%
ABNB D 0.1% 0.19% 0.1%
ADBE F 0.17% 0.96% 0.17%
ADP B 0.26% 0.39% 0.26%
ADSK C 0.18% 0.21% 0.18%
AJG D 0.31% 0.02% 0.02%
ALGN D 0.07% 0.04% 0.04%
ALLY F 0.11% 0.01% 0.01%
AMAT D 0.12% 0.56% 0.12%
AMD D 0.08% 0.59% 0.08%
AMGN B 0.24% 0.52% 0.24%
AMP A 0.27% 0.15% 0.15%
AMZN C 0.16% 6.16% 0.16%
ANET B 0.13% 0.34% 0.13%
APH D 0.31% 0.17% 0.17%
APO C 0.18% 0.17% 0.17%
APP C 0.13% 0.09% 0.09%
ARES B 0.19% 0.1% 0.1%
AVGO C 0.18% 2.75% 0.18%
AVY C 0.25% 0.02% 0.02%
AXON B 0.16% 0.1% 0.1%
AXP B 0.25% 0.2% 0.2%
AZO D 0.21% 0.19% 0.19%
BAH C 0.18% 0.08% 0.08%
BKNG C 0.18% 0.46% 0.18%
BLD D 0.11% 0.0% 0.0%
BLDR C 0.1% 0.01% 0.01%
BR D 0.27% 0.08% 0.08%
BRKR D 0.1% 0.02% 0.02%
BRO C 0.29% 0.04% 0.04%
BSY D 0.15% 0.03% 0.03%
BURL B 0.14% 0.06% 0.06%
BX B 0.17% 0.38% 0.17%
CAH C 0.22% 0.06% 0.06%
CASY D 0.26% 0.01% 0.01%
CAT B 0.18% 0.09% 0.09%
CDNS D 0.16% 0.27% 0.16%
CDW D 0.22% 0.06% 0.06%
CE F 0.13% 0.01% 0.01%
CEG C 0.15% 0.04% 0.04%
CELH F 0.03% 0.02% 0.02%
CI C 0.16% 0.03% 0.03%
CL D 0.38% 0.18% 0.18%
CLX C 0.2% 0.07% 0.07%
CMG C 0.21% 0.28% 0.21%
COIN F 0.05% 0.11% 0.05%
COST B 0.35% 1.47% 0.35%
CPAY B 0.2% 0.08% 0.08%
CPNG B 0.16% 0.1% 0.1%
CPRT D 0.2% 0.16% 0.16%
CRM D 0.14% 0.75% 0.14%
CSL B 0.19% 0.01% 0.01%
CTAS B 0.34% 0.25% 0.25%
CVNA B 0.07% 0.02% 0.02%
DAY D 0.12% 0.0% 0.0%
DDOG D 0.07% 0.13% 0.07%
DECK C 0.13% 0.09% 0.09%
DELL D 0.14% 0.02% 0.02%
DKS D 0.13% 0.0% 0.0%
DOCU C 0.13% 0.04% 0.04%
DPZ F 0.15% 0.02% 0.02%
DRI B 0.24% 0.04% 0.04%
DT C 0.15% 0.05% 0.05%
DVA B 0.15% 0.03% 0.03%
DXCM F 0.07% 0.1% 0.07%
ECL B 0.26% 0.2% 0.2%
EFX B 0.17% 0.03% 0.03%
EG C 0.19% 0.01% 0.01%
EL F 0.06% 0.03% 0.03%
ELF F 0.05% 0.03% 0.03%
ELV C 0.23% 0.08% 0.08%
EME B 0.21% 0.03% 0.03%
ENPH D 0.06% 0.06% 0.06%
ENTG F 0.11% 0.06% 0.06%
EPAM F 0.09% 0.0% 0.0%
EQH C 0.21% 0.05% 0.05%
EQT D 0.13% 0.0% 0.0%
ESTC F 0.04% 0.02% 0.02%
EW F 0.12% 0.03% 0.03%
EXPD C 0.23% 0.01% 0.01%
EXPE C 0.09% 0.07% 0.07%
FAST C 0.22% 0.12% 0.12%
FDS C 0.24% 0.02% 0.02%
FICO B 0.25% 0.13% 0.13%
FIVE D 0.07% 0.01% 0.01%
FIX B 0.14% 0.05% 0.05%
FND C 0.11% 0.02% 0.02%
FTNT C 0.11% 0.15% 0.11%
GDDY C 0.23% 0.09% 0.09%
GE B 0.23% 0.15% 0.15%
GEHC C 0.16% 0.01% 0.01%
GOOGL D 0.19% 3.57% 0.19%
GS C 0.26% 0.16% 0.16%
GWW B 0.22% 0.14% 0.14%
H C 0.14% 0.0% 0.0%
HCA B 0.26% 0.07% 0.07%
HD B 0.25% 1.08% 0.25%
HEI B 0.3% 0.06% 0.06%
HEI B 0.3% 0.04% 0.04%
HLT B 0.25% 0.1% 0.1%
HON D 0.28% 0.08% 0.08%
HPQ D 0.24% 0.03% 0.03%
HSY C 0.25% 0.01% 0.01%
HWM B 0.3% 0.01% 0.01%
IDXX C 0.13% 0.15% 0.13%
INCY C 0.19% 0.0% 0.0%
INTU C 0.2% 0.64% 0.2%
IQV C 0.15% 0.02% 0.02%
ISRG B 0.21% 0.65% 0.21%
IT B 0.19% 0.14% 0.14%
ITW C 0.26% 0.1% 0.1%
JBL D 0.08% 0.0% 0.0%
KKR B 0.19% 0.09% 0.09%
KLAC D 0.15% 0.41% 0.15%
KMB D 0.35% 0.07% 0.07%
KMX D 0.11% 0.0% 0.0%
KNSL C 0.1% 0.04% 0.04%
KO C 0.4% 0.6% 0.4%
LECO F 0.14% 0.01% 0.01%
LII B 0.21% 0.07% 0.07%
LLY C 0.18% 3.03% 0.18%
LMT C 0.33% 0.14% 0.14%
LNG C 0.24% 0.08% 0.08%
LPLA D 0.14% 0.06% 0.06%
LRCX F 0.11% 0.4% 0.11%
LSCC D 0.05% 0.02% 0.02%
LVS D 0.12% 0.05% 0.05%
LW D 0.11% 0.01% 0.01%
LYV B 0.17% 0.06% 0.06%
MA B 0.3% 1.48% 0.3%
MANH B 0.18% 0.06% 0.06%
MCD B 0.32% 0.05% 0.05%
MCK F 0.23% 0.12% 0.12%
MCO B 0.28% 0.29% 0.28%
MEDP F 0.1% 0.03% 0.03%
META B 0.13% 4.24% 0.13%
MKL C 0.2% 0.02% 0.02%
MLM D 0.18% 0.01% 0.01%
MMC C 0.34% 0.06% 0.06%
MNST D 0.17% 0.11% 0.11%
MOH D 0.16% 0.05% 0.05%
MORN C 0.17% 0.03% 0.03%
MPWR C 0.13% 0.16% 0.13%
MRK D 0.24% 1.12% 0.24%
MS D 0.21% 0.03% 0.03%
MSCI C 0.18% 0.1% 0.1%
MSFT C 0.23% 11.52% 0.23%
MSI B 0.35% 0.13% 0.13%
MSTR D 0.08% 0.0% 0.0%
NBIX F 0.17% 0.05% 0.05%
NFLX B 0.14% 1.11% 0.14%
NKE D 0.12% 0.23% 0.12%
NOW B 0.2% 0.65% 0.2%
NTAP D 0.24% 0.04% 0.04%
NVDA D 0.17% 10.54% 0.17%
ODFL D 0.13% 0.14% 0.13%
ORCL C 0.21% 0.82% 0.21%
ORLY C 0.23% 0.23% 0.23%
PANW D 0.1% 0.41% 0.1%
PAYX C 0.26% 0.06% 0.06%
PEP C 0.3% 0.7% 0.3%
PFGC B 0.19% 0.01% 0.01%
PG C 0.34% 0.34% 0.34%
PGR B 0.21% 0.46% 0.21%
PLTR B 0.09% 0.24% 0.09%
PODD B 0.14% 0.05% 0.05%
POOL C 0.14% 0.05% 0.05%
PR F 0.12% 0.01% 0.01%
PSTG F 0.09% 0.05% 0.05%
PTC D 0.22% 0.05% 0.05%
PWR B 0.17% 0.05% 0.05%
QCOM D 0.16% 0.68% 0.16%
RCL B 0.19% 0.05% 0.05%
REGN C 0.26% 0.04% 0.04%
RGEN F 0.07% 0.0% 0.0%
RMD C 0.18% 0.04% 0.04%
ROK D 0.13% 0.01% 0.01%
ROL C 0.21% 0.05% 0.05%
ROST C 0.24% 0.04% 0.04%
RPM B 0.19% 0.01% 0.01%
RYAN D 0.26% 0.02% 0.02%
SAIA D 0.09% 0.02% 0.02%
SBUX C 0.23% 0.31% 0.23%
SCHW D 0.13% 0.04% 0.04%
SHW B 0.26% 0.29% 0.26%
SMCI F 0.02% 0.08% 0.02%
SNPS D 0.14% 0.29% 0.14%
SQ D 0.07% 0.06% 0.06%
SYK C 0.22% 0.14% 0.14%
SYY D 0.24% 0.09% 0.09%
TDG B 0.25% 0.06% 0.06%
TER D 0.17% 0.07% 0.07%
TJX B 0.35% 0.29% 0.29%
TPL B 0.2% 0.06% 0.06%
TRGP B 0.3% 0.12% 0.12%
TSCO C 0.22% 0.11% 0.11%
TSLA C 0.11% 2.21% 0.11%
TT B 0.22% 0.1% 0.1%
TTD B 0.11% 0.17% 0.11%
TW B 0.21% 0.02% 0.02%
TXN C 0.23% 0.09% 0.09%
TYL C 0.26% 0.08% 0.08%
UBER C 0.11% 0.55% 0.11%
UHAL A 0.16% 0.01% 0.01%
UHAL A 0.16% 0.0% 0.0%
ULTA D 0.12% 0.05% 0.05%
UNH C 0.26% 0.14% 0.14%
UNP C 0.22% 0.28% 0.22%
URI B 0.13% 0.04% 0.04%
V C 0.33% 1.62% 0.33%
VEEV C 0.14% 0.12% 0.12%
VLTO C 0.17% 0.05% 0.05%
VMC D 0.19% 0.03% 0.03%
VRSK D 0.29% 0.14% 0.14%
VRSN D 0.23% 0.0% 0.0%
VRT C 0.11% 0.11% 0.11%
VRTX D 0.21% 0.24% 0.21%
VST C 0.27% 0.11% 0.11%
WAT C 0.15% 0.05% 0.05%
WDAY D 0.13% 0.21% 0.13%
WM D 0.28% 0.32% 0.28%
WMS D 0.12% 0.01% 0.01%
WSM D 0.14% 0.04% 0.04%
WST D 0.12% 0.05% 0.05%
WYNN D 0.11% 0.0% 0.0%
XPO D 0.09% 0.05% 0.05%
YUM D 0.28% 0.05% 0.05%
ZBRA B 0.13% 0.01% 0.01%
ZTS C 0.17% 0.26% 0.17%
CFA Overweight 264 Positions Relative to VONG
Symbol Grade Weight
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
RSG D 0.38%
WMT C 0.37%
L C 0.35%
JPM D 0.34%
K B 0.34%
KMI B 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MO C 0.32%
ICE C 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
ROP C 0.31%
CB B 0.3%
KDP B 0.3%
PPL C 0.3%
ED C 0.3%
WAB B 0.3%
AFL C 0.3%
NDAQ A 0.3%
DGX B 0.3%
UTHR C 0.29%
BSX B 0.29%
OTIS C 0.29%
LNT B 0.29%
RGA C 0.29%
JNJ C 0.29%
LDOS B 0.28%
FE C 0.28%
NI B 0.28%
KR C 0.28%
CBOE C 0.28%
GIS B 0.28%
GD B 0.28%
BK B 0.28%
CMS C 0.28%
SRE C 0.28%
ETR B 0.28%
MDLZ B 0.27%
IBM B 0.27%
EVRG B 0.27%
FFIV B 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
GLW C 0.27%
TRV C 0.27%
GRMN D 0.27%
LIN B 0.27%
WEC C 0.27%
AEP C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
XEL B 0.26%
CHD D 0.26%
STZ D 0.26%
DOV B 0.26%
MDT C 0.26%
SPGI B 0.26%
EIX C 0.26%
CME C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE C 0.26%
RTX C 0.25%
PRU C 0.25%
PCG C 0.25%
ABT C 0.25%
AEE C 0.25%
ACGL C 0.25%
EA D 0.25%
CPB C 0.25%
AON B 0.25%
BLK B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
AWK B 0.25%
CSCO C 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
ACM B 0.24%
KHC C 0.24%
PKG B 0.24%
BKR C 0.23%
EXC C 0.23%
GILD B 0.23%
CSX D 0.23%
NDSN C 0.23%
NEE C 0.23%
CMI C 0.23%
AFG B 0.23%
ACN C 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
WRB C 0.23%
EBAY B 0.22%
IR C 0.22%
C C 0.22%
LHX C 0.22%
ADI C 0.22%
NVR B 0.22%
XOM C 0.22%
TMO B 0.22%
OMC B 0.22%
PFG B 0.22%
LOW B 0.22%
TEL D 0.22%
BDX D 0.22%
LYB D 0.22%
TDY B 0.22%
T C 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
PPG D 0.21%
J C 0.21%
PFE C 0.21%
PNC B 0.21%
BBY C 0.21%
BAC D 0.21%
JCI B 0.21%
IBKR B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
SNA C 0.21%
BMY C 0.21%
ETN C 0.2%
NSC C 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
ALLE B 0.2%
TAP D 0.2%
STT A 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%
CBRE A 0.2%
FDX C 0.2%
EMR D 0.19%
MTD D 0.19%
MAS B 0.19%
SCI B 0.19%
SYF C 0.19%
CMCSA D 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
GGG C 0.19%
MAR C 0.19%
VZ B 0.19%
NWSA D 0.19%
AKAM D 0.19%
HPE D 0.18%
MTB B 0.18%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
RNR C 0.18%
PHM B 0.18%
TXT D 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
OC D 0.17%
CTRA D 0.17%
GM C 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS D 0.17%
MPC F 0.17%
A C 0.17%
GPC D 0.17%
TOL B 0.17%
HBAN B 0.17%
PSX F 0.17%
FANG D 0.17%
CNC D 0.17%
ZBH F 0.17%
COF B 0.17%
IPG C 0.16%
DAL C 0.16%
CF C 0.16%
AVTR B 0.16%
CFG C 0.16%
OXY F 0.16%
KEYS C 0.16%
BMRN F 0.16%
VLO F 0.16%
FSLR C 0.16%
TROW D 0.16%
SWKS D 0.16%
WLK D 0.16%
NTRS A 0.16%
RF B 0.16%
JBHT D 0.15%
AES C 0.15%
DVN F 0.15%
FCX D 0.15%
RS D 0.15%
CHK D 0.15%
CSGP D 0.15%
BALL C 0.15%
VTRS D 0.15%
CVS D 0.14%
NXPI F 0.14%
PYPL B 0.14%
UAL C 0.14%
ZM C 0.14%
RL C 0.14%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
ADM D 0.14%
TGT C 0.14%
CTVA B 0.14%
CHTR D 0.14%
GPN D 0.14%
USB B 0.14%
NUE F 0.13%
STLD F 0.13%
HAL F 0.13%
HUM F 0.13%
SLB F 0.13%
MCHP F 0.13%
TRMB C 0.13%
DIS D 0.13%
MGM F 0.12%
APTV D 0.12%
LUV C 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
KEY B 0.12%
DINO F 0.12%
CRL F 0.11%
OVV F 0.11%
BEN F 0.11%
ON D 0.09%
COTY F 0.09%
DG F 0.08%
GEV B 0.07%
DLTR F 0.07%
ALB D 0.06%
WBA F 0.05%
INTC F 0.05%
CFA Underweight 154 Positions Relative to VONG
Symbol Grade Weight
GOOG D -3.02%
AMT C -0.39%
CRWD D -0.22%
NU B -0.18%
SPOT B -0.18%
DASH C -0.14%
SNOW F -0.13%
LULU D -0.12%
ALNY C -0.11%
TEAM D -0.1%
HUBS D -0.09%
NET D -0.09%
HES F -0.09%
RBLX B -0.08%
ZS F -0.07%
IRM C -0.07%
PINS F -0.07%
MDB D -0.07%
DKNG C -0.06%
BA F -0.06%
SRPT D -0.05%
NTRA C -0.05%
MMM B -0.05%
SPG B -0.05%
CHDN C -0.04%
MUSA D -0.04%
LNW B -0.04%
TOST C -0.04%
TXRH C -0.04%
WING B -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
NRG C -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
NCLH C -0.03%
ALL B -0.03%
DUOL B -0.03%
PSA B -0.03%
HAS B -0.03%
TPX C -0.03%
SCCO D -0.03%
OWL C -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK C -0.02%
PATH D -0.02%
NTNX C -0.02%
LPX B -0.02%
EXAS C -0.02%
GNRC D -0.02%
OLED C -0.02%
RARE B -0.02%
FOUR C -0.02%
APPF D -0.02%
CFLT F -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
GTLB D -0.02%
MTN D -0.02%
SMAR C -0.02%
EXEL C -0.02%
PCOR F -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON B -0.02%
EXP B -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN C -0.01%
NCNO D -0.01%
CROX D -0.01%
DV F -0.01%
TXG D -0.01%
CIVI F -0.01%
LBRDK F -0.01%
HRB C -0.01%
AWI B -0.01%
DBX D -0.01%
AM C -0.01%
BWXT D -0.01%
CLF F -0.01%
FRPT B -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO D -0.01%
U D -0.01%
CACC F -0.01%
SITE C -0.01%
FIVN F -0.01%
HCP B -0.01%
MASI F -0.01%
ONTO D -0.01%
TTEK C -0.01%
RNG F -0.01%
TDC F -0.01%
LAMR B -0.01%
LYFT D -0.01%
JEF B -0.01%
CHH C -0.01%
PEGA C -0.01%
JLL B -0.01%
PLNT B -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE D -0.0%
CC F -0.0%
LBRDA F -0.0%
SEE D -0.0%
IRDM D -0.0%
MSGS B -0.0%
DOCS B -0.0%
UI B -0.0%
CGNX F -0.0%
RLI B -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM F -0.0%
AAL D -0.0%
SPR D -0.0%
WH B -0.0%
CAR F -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD D -0.0%
WU F -0.0%
RH B -0.0%
HLI B -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX D -0.0%
CHE C -0.0%
S C -0.0%
YETI D -0.0%
TPG B -0.0%
TRU B -0.0%
BROS D -0.0%
BFAM C -0.0%
SN B -0.0%
TKO B -0.0%
ROKU C -0.0%
SOFI C -0.0%
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