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      CFA vs. VOOG ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

      $343.21

      Average Daily Volume

      185,753

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA VOOG
      30 Days 3.61% 1.53%
      60 Days 5.66% 3.34%
      90 Days 7.14% 2.89%
      12 Months 23.66% 36.68%
      202 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in VOOG Overlap
      AAPL C 0.3% 12.4% 0.3%
      ABBV C 0.29% 0.5% 0.29%
      ABNB D 0.1% 0.1% 0.1%
      ACGL C 0.25% 0.17% 0.17%
      ACN C 0.23% 0.46% 0.23%
      ADBE F 0.17% 1.01% 0.17%
      ADI C 0.22% 0.27% 0.22%
      ADP B 0.26% 0.17% 0.17%
      ADSK C 0.18% 0.11% 0.11%
      AJG D 0.31% 0.13% 0.13%
      AKAM D 0.19% 0.03% 0.03%
      ALGN D 0.07% 0.04% 0.04%
      ALLE B 0.2% 0.02% 0.02%
      AMAT D 0.12% 0.64% 0.12%
      AMD D 0.08% 0.94% 0.08%
      AME C 0.27% 0.07% 0.07%
      AMP A 0.27% 0.09% 0.09%
      AMZN C 0.16% 4.14% 0.16%
      ANET B 0.13% 0.35% 0.13%
      AON B 0.25% 0.15% 0.15%
      AOS D 0.2% 0.02% 0.02%
      APH D 0.31% 0.18% 0.18%
      AVGO C 0.18% 2.78% 0.18%
      AXON B 0.16% 0.1% 0.1%
      AXP B 0.25% 0.4% 0.25%
      AZO D 0.21% 0.15% 0.15%
      BKNG C 0.18% 0.52% 0.18%
      BLDR C 0.1% 0.08% 0.08%
      BR D 0.27% 0.06% 0.06%
      BRO C 0.29% 0.08% 0.08%
      BSX B 0.29% 0.26% 0.26%
      BX B 0.17% 0.29% 0.17%
      CARR B 0.22% 0.11% 0.11%
      CAT B 0.18% 0.4% 0.18%
      CBOE C 0.28% 0.05% 0.05%
      CDNS D 0.16% 0.29% 0.16%
      CDW D 0.22% 0.05% 0.05%
      CE F 0.13% 0.05% 0.05%
      CEG C 0.15% 0.11% 0.11%
      CF C 0.16% 0.03% 0.03%
      CHD D 0.26% 0.04% 0.04%
      CHTR D 0.14% 0.06% 0.06%
      CL D 0.38% 0.13% 0.13%
      CMG C 0.21% 0.3% 0.21%
      COP D 0.18% 0.36% 0.18%
      COST B 0.35% 0.65% 0.35%
      CPAY B 0.2% 0.09% 0.09%
      CPRT D 0.2% 0.18% 0.18%
      CRM D 0.14% 0.96% 0.14%
      CSGP D 0.15% 0.05% 0.05%
      CSX D 0.23% 0.13% 0.13%
      CTAS B 0.34% 0.15% 0.15%
      CTRA D 0.17% 0.05% 0.05%
      DAL C 0.16% 0.06% 0.06%
      DAY D 0.12% 0.02% 0.02%
      DE B 0.21% 0.22% 0.21%
      DECK C 0.13% 0.1% 0.1%
      DHI B 0.19% 0.22% 0.19%
      DPZ F 0.15% 0.02% 0.02%
      DRI B 0.24% 0.04% 0.04%
      DVA B 0.15% 0.02% 0.02%
      DXCM F 0.07% 0.07% 0.07%
      EA D 0.25% 0.06% 0.06%
      ECL B 0.26% 0.13% 0.13%
      EFX B 0.17% 0.06% 0.06%
      ENPH D 0.06% 0.02% 0.02%
      EOG D 0.18% 0.19% 0.18%
      EPAM F 0.09% 0.02% 0.02%
      ETN C 0.2% 0.3% 0.2%
      EW F 0.12% 0.06% 0.06%
      EXPD C 0.23% 0.03% 0.03%
      EXPE C 0.09% 0.07% 0.07%
      FANG D 0.17% 0.14% 0.14%
      FAST C 0.22% 0.08% 0.08%
      FCX D 0.15% 0.12% 0.12%
      FDS C 0.24% 0.03% 0.03%
      FICO B 0.25% 0.17% 0.17%
      FTNT C 0.11% 0.19% 0.11%
      FTV C 0.18% 0.1% 0.1%
      GDDY C 0.23% 0.09% 0.09%
      GE B 0.23% 0.32% 0.23%
      GEV B 0.07% 0.09% 0.07%
      GOOGL D 0.19% 3.61% 0.19%
      GRMN D 0.27% 0.06% 0.06%
      GWW B 0.22% 0.13% 0.13%
      HCA B 0.26% 0.14% 0.14%
      HD B 0.25% 0.53% 0.25%
      HLT B 0.25% 0.22% 0.22%
      HSY C 0.25% 0.04% 0.04%
      HUBB B 0.19% 0.04% 0.04%
      HWM B 0.3% 0.09% 0.09%
      IDXX C 0.13% 0.09% 0.09%
      INTU C 0.2% 0.69% 0.2%
      IQV C 0.15% 0.07% 0.07%
      IR C 0.22% 0.11% 0.11%
      ISRG B 0.21% 0.45% 0.21%
      IT B 0.19% 0.15% 0.15%
      ITW C 0.26% 0.12% 0.12%
      JBL D 0.08% 0.03% 0.03%
      KKR B 0.19% 0.32% 0.19%
      KLAC D 0.15% 0.43% 0.15%
      KO C 0.4% 0.43% 0.4%
      LEN B 0.18% 0.1% 0.1%
      LIN B 0.27% 0.47% 0.27%
      LLY C 0.18% 3.01% 0.18%
      LRCX F 0.11% 0.42% 0.11%
      LVS D 0.12% 0.03% 0.03%
      LW D 0.11% 0.02% 0.02%
      LYV B 0.17% 0.05% 0.05%
      MA B 0.3% 1.12% 0.3%
      MAR C 0.19% 0.22% 0.19%
      MAS B 0.19% 0.04% 0.04%
      MCD B 0.32% 0.36% 0.32%
      MCHP F 0.13% 0.1% 0.1%
      MCO B 0.28% 0.14% 0.14%
      MDLZ B 0.27% 0.16% 0.16%
      META B 0.13% 4.48% 0.13%
      MGM F 0.12% 0.03% 0.03%
      MLM D 0.18% 0.09% 0.09%
      MMC C 0.34% 0.23% 0.23%
      MNST D 0.17% 0.08% 0.08%
      MOH D 0.16% 0.05% 0.05%
      MPC F 0.17% 0.13% 0.13%
      MPWR C 0.13% 0.18% 0.13%
      MRK D 0.24% 0.47% 0.24%
      MSCI C 0.18% 0.1% 0.1%
      MSFT C 0.23% 11.65% 0.23%
      MSI B 0.35% 0.17% 0.17%
      MTD D 0.19% 0.05% 0.05%
      NFLX B 0.14% 1.19% 0.14%
      NKE D 0.12% 0.17% 0.12%
      NOW B 0.2% 0.69% 0.2%
      NTAP D 0.24% 0.04% 0.04%
      NUE F 0.13% 0.09% 0.09%
      NVDA D 0.17% 11.03% 0.17%
      NVR B 0.22% 0.11% 0.11%
      NXPI F 0.14% 0.19% 0.14%
      ODFL D 0.13% 0.13% 0.13%
      OKE B 0.27% 0.13% 0.13%
      ON D 0.09% 0.06% 0.06%
      ORCL C 0.21% 0.88% 0.21%
      ORLY C 0.23% 0.19% 0.19%
      OTIS C 0.29% 0.06% 0.06%
      PANW D 0.1% 0.46% 0.1%
      PAYX C 0.26% 0.07% 0.07%
      PCAR D 0.2% 0.14% 0.14%
      PEP C 0.3% 0.34% 0.3%
      PG C 0.34% 0.62% 0.34%
      PGR B 0.21% 0.29% 0.21%
      PH B 0.2% 0.24% 0.2%
      PHM B 0.18% 0.11% 0.11%
      PM C 0.4% 0.28% 0.28%
      PODD B 0.14% 0.02% 0.02%
      POOL C 0.14% 0.03% 0.03%
      PTC D 0.22% 0.05% 0.05%
      PWR B 0.17% 0.11% 0.11%
      QCOM D 0.16% 0.4% 0.16%
      RCL B 0.19% 0.15% 0.15%
      REGN C 0.26% 0.3% 0.26%
      RL C 0.14% 0.01% 0.01%
      ROK D 0.13% 0.06% 0.06%
      ROL C 0.21% 0.02% 0.02%
      ROP C 0.31% 0.1% 0.1%
      ROST C 0.24% 0.2% 0.2%
      RSG D 0.38% 0.1% 0.1%
      SBUX C 0.23% 0.25% 0.23%
      SHW B 0.26% 0.17% 0.17%
      SMCI F 0.02% 0.09% 0.02%
      SNA C 0.21% 0.03% 0.03%
      SNPS D 0.14% 0.31% 0.14%
      SPGI B 0.26% 0.28% 0.26%
      STE C 0.24% 0.05% 0.05%
      STLD F 0.13% 0.04% 0.04%
      SYK C 0.22% 0.31% 0.22%
      TDG B 0.25% 0.3% 0.25%
      TEL D 0.22% 0.07% 0.07%
      TJX B 0.35% 0.34% 0.34%
      TMO B 0.22% 0.35% 0.22%
      TRGP B 0.3% 0.13% 0.13%
      TSCO C 0.22% 0.05% 0.05%
      TSLA C 0.11% 2.33% 0.11%
      TT B 0.22% 0.22% 0.22%
      TXN C 0.23% 0.28% 0.23%
      TYL C 0.26% 0.1% 0.1%
      UBER C 0.11% 0.6% 0.11%
      ULTA D 0.12% 0.04% 0.04%
      UNH C 0.26% 0.81% 0.26%
      UNP C 0.22% 0.28% 0.22%
      URI B 0.13% 0.19% 0.13%
      V C 0.33% 1.13% 0.33%
      VMC D 0.19% 0.08% 0.08%
      VRSK D 0.29% 0.08% 0.08%
      VRSN D 0.23% 0.03% 0.03%
      VRTX D 0.21% 0.32% 0.21%
      VST C 0.27% 0.11% 0.11%
      WAT C 0.15% 0.03% 0.03%
      WM D 0.28% 0.14% 0.14%
      WMB B 0.33% 0.09% 0.09%
      WST D 0.12% 0.09% 0.09%
      WYNN D 0.11% 0.03% 0.03%
      YUM D 0.28% 0.07% 0.07%
      ZTS C 0.17% 0.18% 0.17%
      CFA Overweight 290 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A C 0.39%
      TMUS C 0.39%
      WMT C 0.37%
      KMB D 0.35%
      L C 0.35%
      JPM D 0.34%
      K B 0.34%
      KMI B 0.33%
      LMT C 0.33%
      DUK C 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%
      CB B 0.3%
      KDP B 0.3%
      PPL C 0.3%
      ED C 0.3%
      WAB B 0.3%
      HEI B 0.3%
      AFL C 0.3%
      NDAQ A 0.3%
      DGX B 0.3%
      UTHR 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%
      GIS B 0.28%
      GD B 0.28%
      BK 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%
      CINF B 0.27%
      GLW C 0.27%
      TRV C 0.27%
      WEC C 0.27%
      GS C 0.26%
      AEP C 0.26%
      SSNC B 0.26%
      HOLX B 0.26%
      IP B 0.26%
      RYAN D 0.26%
      CASY D 0.26%
      XEL B 0.26%
      STZ D 0.26%
      DOV B 0.26%
      MDT C 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%
      CPB C 0.25%
      BLK B 0.25%
      AVY C 0.25%
      CAG C 0.25%
      GL C 0.25%
      FOXA B 0.25%
      AWK B 0.25%
      CSCO C 0.24%
      HPQ D 0.24%
      MET B 0.24%
      CNP C 0.24%
      FNF B 0.24%
      LNG C 0.24%
      ACM B 0.24%
      AMGN B 0.24%
      KHC C 0.24%
      PKG B 0.24%
      SYY D 0.24%
      BKR C 0.23%
      EXC C 0.23%
      GILD B 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%
      MKC C 0.23%
      MCK F 0.23%
      ELV C 0.23%
      WRB C 0.23%
      EBAY B 0.22%
      C C 0.22%
      LHX C 0.22%
      XOM C 0.22%
      OMC B 0.22%
      PFG B 0.22%
      LOW B 0.22%
      CAH C 0.22%
      BDX D 0.22%
      LYB D 0.22%
      TDY B 0.22%
      T C 0.22%
      NOC B 0.22%
      EQH C 0.21%
      PPG D 0.21%
      J C 0.21%
      PFE C 0.21%
      PNC B 0.21%
      BBY C 0.21%
      LII B 0.21%
      MS D 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%
      TW B 0.21%
      EME B 0.21%
      BMY C 0.21%
      NSC C 0.2%
      CVX D 0.2%
      DD B 0.2%
      RJF C 0.2%
      TPL B 0.2%
      CLX C 0.2%
      TAP D 0.2%
      STT A 0.2%
      MKL C 0.2%
      DOW 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%
      PFGC B 0.19%
      CSL B 0.19%
      SCI B 0.19%
      SYF C 0.19%
      CMCSA D 0.19%
      HII D 0.19%
      EG C 0.19%
      GGG C 0.19%
      ARES B 0.19%
      RPM B 0.19%
      VZ B 0.19%
      NWSA D 0.19%
      INCY C 0.19%
      HPE D 0.18%
      MTB B 0.18%
      WFC D 0.18%
      ERIE B 0.18%
      APD B 0.18%
      MANH B 0.18%
      APO C 0.18%
      RMD C 0.18%
      BIIB F 0.18%
      RNR C 0.18%
      TXT D 0.18%
      FCNCA D 0.18%
      BAH C 0.18%
      OC D 0.17%
      MORN C 0.17%
      VLTO C 0.17%
      GM C 0.17%
      LKQ F 0.17%
      FITB B 0.17%
      UPS D 0.17%
      NBIX F 0.17%
      A C 0.17%
      GPC D 0.17%
      TOL B 0.17%
      HBAN B 0.17%
      PSX F 0.17%
      CNC D 0.17%
      TER D 0.17%
      ZBH F 0.17%
      COF B 0.17%
      CI C 0.16%
      IPG C 0.16%
      GEHC C 0.16%
      CPNG B 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%
      UHAL A 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%
      DT C 0.15%
      BSY D 0.15%
      RS D 0.15%
      CHK D 0.15%
      BALL C 0.15%
      VTRS D 0.15%
      LECO F 0.14%
      LPLA D 0.14%
      CVS D 0.14%
      PYPL B 0.14%
      UAL C 0.14%
      ZM C 0.14%
      DELL D 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%
      ADM D 0.14%
      TGT C 0.14%
      CTVA B 0.14%
      WSM D 0.14%
      GPN D 0.14%
      USB B 0.14%
      EQT D 0.13%
      ZBRA B 0.13%
      DOCU C 0.13%
      HAL F 0.13%
      APP C 0.13%
      HUM F 0.13%
      SLB F 0.13%
      TRMB C 0.13%
      SCHW D 0.13%
      DKS D 0.13%
      WDAY D 0.13%
      DIS D 0.13%
      PR F 0.12%
      APTV D 0.12%
      LUV C 0.12%
      EDR A 0.12%
      F F 0.12%
      TPR C 0.12%
      WMS D 0.12%
      KEY B 0.12%
      DINO F 0.12%
      ENTG F 0.11%
      CRL F 0.11%
      ALLY F 0.11%
      VRT C 0.11%
      KMX D 0.11%
      FND C 0.11%
      BLD D 0.11%
      TTD B 0.11%
      OVV F 0.11%
      BEN F 0.11%
      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%
      COTY F 0.09%
      DG F 0.08%
      MSTR D 0.08%
      SQ D 0.07%
      FIVE D 0.07%
      DDOG D 0.07%
      RGEN F 0.07%
      CVNA B 0.07%
      DLTR F 0.07%
      EL F 0.06%
      ALB D 0.06%
      COIN F 0.05%
      ELF F 0.05%
      WBA F 0.05%
      LSCC D 0.05%
      INTC F 0.05%
      ESTC F 0.04%
      CELH F 0.03%
      CFA Underweight 26 Positions Relative to VOOG
      Symbol Grade Weight
      GOOG D -3.03%
      CRWD D -0.25%
      AMT C -0.17%
      BA F -0.17%
      EQIX C -0.15%
      HES F -0.15%
      LULU D -0.12%
      PSA B -0.09%
      DLR B -0.08%
      SPG B -0.08%
      IRM C -0.07%
      DFS B -0.07%
      ANSS D -0.06%
      CCL C -0.05%
      TTWO C -0.05%
      SBAC C -0.04%
      APA F -0.04%
      PNR B -0.04%
      HST C -0.03%
      NCLH C -0.03%
      STX C -0.03%
      MRO C -0.03%
      CZR C -0.02%
      GNRC D -0.02%
      ETSY F -0.01%
      PAYC D -0.01%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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