CFA vs. VOOV ETF Comparison

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

Number of Holdings *

495

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CFA VOOV
30 Days 4.63% 2.85%
60 Days 5.67% 4.00%
90 Days 8.16% 6.10%
12 Months 29.52% 26.15%
346 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VOOV Overlap
A D 0.16% 0.18% 0.16%
ABBV D 0.2% 1.09% 0.2%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.27% 0.95% 0.27%
ACN C 0.2% 0.48% 0.2%
ADI D 0.13% 0.22% 0.13%
ADM D 0.11% 0.13% 0.11%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.2% 0.14% 0.14%
AEE A 0.26% 0.11% 0.11%
AEP D 0.23% 0.25% 0.23%
AES F 0.1% 0.06% 0.06%
AFL B 0.23% 0.25% 0.23%
AIG B 0.23% 0.24% 0.23%
AJG B 0.25% 0.15% 0.15%
AKAM D 0.15% 0.04% 0.04%
ALGN D 0.12% 0.03% 0.03%
ALL A 0.24% 0.24% 0.24%
ALLE D 0.21% 0.04% 0.04%
AME A 0.25% 0.11% 0.11%
AMGN D 0.15% 0.83% 0.15%
AMP A 0.32% 0.11% 0.11%
AON A 0.23% 0.19% 0.19%
AOS F 0.17% 0.02% 0.02%
APD A 0.19% 0.33% 0.19%
APH A 0.2% 0.17% 0.17%
APTV D 0.09% 0.07% 0.07%
ATO A 0.35% 0.1% 0.1%
AVY D 0.25% 0.08% 0.08%
AWK D 0.22% 0.13% 0.13%
AXP A 0.23% 0.22% 0.22%
AZO C 0.22% 0.08% 0.08%
BAC A 0.24% 1.36% 0.24%
BBY D 0.12% 0.09% 0.09%
BDX F 0.24% 0.32% 0.24%
BG F 0.17% 0.06% 0.06%
BIIB F 0.13% 0.12% 0.12%
BK A 0.31% 0.27% 0.27%
BKR B 0.23% 0.18% 0.18%
BLK C 0.29% 0.66% 0.29%
BR A 0.26% 0.05% 0.05%
BRK.A B 0.35% 3.97% 0.35%
BRO B 0.26% 0.03% 0.03%
BSX B 0.3% 0.27% 0.27%
BX A 0.2% 0.16% 0.16%
C A 0.21% 0.59% 0.21%
CAG D 0.19% 0.07% 0.07%
CAH B 0.23% 0.13% 0.13%
CARR D 0.16% 0.15% 0.15%
CAT B 0.2% 0.37% 0.2%
CB C 0.28% 0.51% 0.28%
CBOE B 0.23% 0.04% 0.04%
CBRE B 0.19% 0.19% 0.19%
CDW F 0.15% 0.07% 0.07%
CEG D 0.12% 0.22% 0.12%
CF B 0.18% 0.03% 0.03%
CFG B 0.17% 0.09% 0.09%
CHD B 0.32% 0.06% 0.06%
CHRW C 0.15% 0.06% 0.06%
CHTR C 0.13% 0.08% 0.08%
CI F 0.22% 0.42% 0.22%
CINF A 0.25% 0.11% 0.11%
CL D 0.29% 0.22% 0.22%
CLX B 0.23% 0.09% 0.09%
CMCSA B 0.24% 0.81% 0.24%
CME A 0.28% 0.25% 0.25%
CMI A 0.23% 0.22% 0.22%
CMS C 0.27% 0.1% 0.1%
CNC D 0.14% 0.16% 0.14%
CNP B 0.25% 0.09% 0.09%
COF B 0.23% 0.3% 0.23%
COP C 0.24% 0.19% 0.19%
COR B 0.28% 0.19% 0.19%
COST B 0.24% 1.08% 0.24%
CPB D 0.2% 0.04% 0.04%
CSCO B 0.29% 1.06% 0.29%
CSGP D 0.16% 0.08% 0.08%
CSX B 0.28% 0.16% 0.16%
CTAS B 0.26% 0.15% 0.15%
CTRA B 0.23% 0.03% 0.03%
CTSH B 0.23% 0.18% 0.18%
CTVA C 0.15% 0.2% 0.15%
CVS D 0.14% 0.34% 0.14%
CVX A 0.27% 1.22% 0.27%
D C 0.21% 0.24% 0.21%
DAL C 0.22% 0.08% 0.08%
DD D 0.17% 0.17% 0.17%
DE A 0.21% 0.21% 0.21%
DELL C 0.09% 0.08% 0.08%
DG F 0.09% 0.08% 0.08%
DGX A 0.24% 0.08% 0.08%
DHR F 0.18% 0.76% 0.18%
DIS B 0.22% 0.84% 0.22%
DOV A 0.25% 0.13% 0.13%
DOW F 0.2% 0.17% 0.17%
DPZ C 0.17% 0.04% 0.04%
DRI B 0.23% 0.04% 0.04%
DTE C 0.24% 0.12% 0.12%
DUK C 0.3% 0.43% 0.3%
DVA B 0.18% 0.01% 0.01%
DVN F 0.17% 0.12% 0.12%
DXCM D 0.08% 0.05% 0.05%
EA A 0.29% 0.1% 0.1%
EBAY D 0.2% 0.14% 0.14%
ECL D 0.23% 0.15% 0.15%
ED D 0.26% 0.17% 0.17%
EFX F 0.13% 0.1% 0.1%
EG C 0.19% 0.07% 0.07%
EIX B 0.24% 0.15% 0.15%
EL F 0.09% 0.08% 0.08%
ELV F 0.17% 0.45% 0.17%
EMN D 0.22% 0.06% 0.06%
EMR A 0.23% 0.23% 0.23%
ENPH F 0.04% 0.03% 0.03%
EOG A 0.23% 0.11% 0.11%
EPAM C 0.12% 0.03% 0.03%
EQT B 0.2% 0.1% 0.1%
ERIE D 0.15% 0.02% 0.02%
ETN A 0.19% 0.24% 0.19%
ETR B 0.32% 0.16% 0.16%
EVRG A 0.29% 0.07% 0.07%
EW C 0.1% 0.12% 0.1%
EXC C 0.22% 0.19% 0.19%
EXPD D 0.22% 0.05% 0.05%
F C 0.12% 0.19% 0.12%
FAST B 0.26% 0.11% 0.11%
FCX D 0.13% 0.16% 0.13%
FDS B 0.25% 0.04% 0.04%
FDX B 0.15% 0.3% 0.15%
FE C 0.27% 0.1% 0.1%
FFIV B 0.21% 0.07% 0.07%
FI A 0.34% 0.26% 0.26%
FIS C 0.22% 0.24% 0.22%
FITB A 0.19% 0.14% 0.14%
FOXA B 0.25% 0.05% 0.05%
FSLR F 0.08% 0.1% 0.08%
GD F 0.29% 0.36% 0.29%
GE D 0.17% 0.51% 0.17%
GEHC F 0.15% 0.19% 0.15%
GEN B 0.17% 0.08% 0.08%
GEV B 0.15% 0.23% 0.15%
GILD C 0.21% 0.53% 0.21%
GIS D 0.21% 0.18% 0.18%
GLW B 0.19% 0.18% 0.18%
GM B 0.19% 0.27% 0.19%
GPC D 0.17% 0.08% 0.08%
GPN B 0.17% 0.13% 0.13%
GRMN B 0.21% 0.07% 0.07%
GS A 0.24% 0.79% 0.24%
GWW B 0.27% 0.06% 0.06%
HAL C 0.18% 0.12% 0.12%
HBAN A 0.21% 0.11% 0.11%
HCA F 0.17% 0.17% 0.17%
HD A 0.25% 1.18% 0.25%
HIG B 0.25% 0.16% 0.16%
HII D 0.15% 0.04% 0.04%
HOLX D 0.29% 0.09% 0.09%
HON B 0.33% 0.64% 0.33%
HPE B 0.15% 0.12% 0.12%
HPQ B 0.15% 0.17% 0.15%
HRL D 0.15% 0.04% 0.04%
HSY F 0.19% 0.08% 0.08%
HUBB B 0.18% 0.06% 0.06%
HUM C 0.1% 0.15% 0.1%
HWM A 0.16% 0.08% 0.08%
IBM C 0.21% 0.92% 0.21%
ICE C 0.3% 0.43% 0.3%
IDXX F 0.16% 0.07% 0.07%
IEX B 0.27% 0.08% 0.08%
INCY C 0.22% 0.06% 0.06%
INTC D 0.1% 0.44% 0.1%
IP B 0.19% 0.09% 0.09%
IPG D 0.19% 0.05% 0.05%
IQV D 0.12% 0.11% 0.11%
IR B 0.2% 0.04% 0.04%
ISRG A 0.19% 0.29% 0.19%
ITW B 0.33% 0.18% 0.18%
J F 0.23% 0.08% 0.08%
JBHT C 0.18% 0.07% 0.07%
JBL B 0.13% 0.03% 0.03%
JCI C 0.21% 0.18% 0.18%
JKHY D 0.25% 0.06% 0.06%
JNJ D 0.28% 1.85% 0.28%
JPM A 0.26% 3.04% 0.26%
KDP D 0.24% 0.18% 0.18%
KEY B 0.16% 0.08% 0.08%
KEYS A 0.14% 0.13% 0.13%
KHC F 0.2% 0.14% 0.14%
KMB D 0.23% 0.22% 0.22%
KMI A 0.37% 0.23% 0.23%
KMX B 0.12% 0.05% 0.05%
KO D 0.33% 0.74% 0.33%
KR B 0.24% 0.18% 0.18%
KVUE A 0.18% 0.21% 0.18%
L A 0.33% 0.07% 0.07%
LDOS C 0.26% 0.12% 0.12%
LEN D 0.14% 0.09% 0.09%
LH C 0.22% 0.09% 0.09%
LHX C 0.28% 0.23% 0.23%
LIN D 0.3% 0.51% 0.3%
LMT D 0.3% 0.56% 0.3%
LNT A 0.27% 0.07% 0.07%
LOW D 0.22% 0.72% 0.22%
LUV C 0.13% 0.09% 0.09%
LVS C 0.21% 0.03% 0.03%
LYB F 0.22% 0.11% 0.11%
MA C 0.32% 0.56% 0.32%
MAS D 0.17% 0.04% 0.04%
MCD D 0.26% 0.56% 0.26%
MCHP D 0.1% 0.08% 0.08%
MCK B 0.24% 0.31% 0.24%
MCO B 0.23% 0.18% 0.18%
MDLZ F 0.24% 0.26% 0.24%
MDT D 0.25% 0.55% 0.25%
MET A 0.26% 0.22% 0.22%
MGM D 0.14% 0.01% 0.01%
MKC D 0.18% 0.09% 0.09%
MLM B 0.22% 0.06% 0.06%
MMC B 0.3% 0.25% 0.25%
MMM D 0.12% 0.34% 0.12%
MNST C 0.23% 0.07% 0.07%
MO A 0.27% 0.45% 0.27%
MOH F 0.13% 0.04% 0.04%
MPC D 0.15% 0.11% 0.11%
MRK F 0.18% 0.75% 0.18%
MS A 0.26% 0.7% 0.26%
MSCI C 0.16% 0.09% 0.09%
MSI B 0.31% 0.15% 0.15%
MTB A 0.22% 0.16% 0.16%
MTD D 0.11% 0.08% 0.08%
NDAQ A 0.26% 0.15% 0.15%
NDSN B 0.21% 0.06% 0.06%
NEE D 0.17% 0.78% 0.17%
NI A 0.32% 0.08% 0.08%
NKE D 0.12% 0.25% 0.12%
NOC D 0.23% 0.34% 0.23%
NRG B 0.15% 0.09% 0.09%
NSC B 0.18% 0.27% 0.18%
NTAP C 0.14% 0.07% 0.07%
NTRS A 0.24% 0.1% 0.1%
NUE C 0.17% 0.06% 0.06%
NWSA B 0.22% 0.05% 0.05%
NXPI D 0.11% 0.07% 0.07%
OKE A 0.32% 0.1% 0.1%
OMC C 0.22% 0.1% 0.1%
ON D 0.08% 0.08% 0.08%
ORLY B 0.26% 0.09% 0.09%
OTIS C 0.28% 0.12% 0.12%
OXY D 0.2% 0.16% 0.16%
PAYX C 0.27% 0.13% 0.13%
PCAR B 0.22% 0.07% 0.07%
PCG A 0.27% 0.21% 0.21%
PEG A 0.3% 0.21% 0.21%
PEP F 0.25% 0.7% 0.25%
PFG D 0.26% 0.08% 0.08%
PG A 0.31% 1.14% 0.31%
PGR A 0.23% 0.34% 0.23%
PH A 0.2% 0.09% 0.09%
PKG A 0.29% 0.1% 0.1%
PM B 0.31% 0.63% 0.31%
PNC B 0.21% 0.36% 0.21%
PODD C 0.15% 0.05% 0.05%
POOL C 0.15% 0.03% 0.03%
PPG F 0.26% 0.14% 0.14%
PPL B 0.31% 0.12% 0.12%
PRU A 0.22% 0.21% 0.21%
PSX C 0.18% 0.25% 0.18%
PTC A 0.24% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 0.16% 0.39% 0.16%
QCOM F 0.11% 0.42% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.2% 0.11% 0.11%
RJF A 0.3% 0.13% 0.13%
RMD C 0.11% 0.17% 0.11%
ROK B 0.14% 0.08% 0.08%
ROL B 0.22% 0.04% 0.04%
ROP B 0.26% 0.16% 0.16%
RSG A 0.34% 0.08% 0.08%
RTX C 0.26% 0.77% 0.26%
RVTY F 0.14% 0.07% 0.07%
SBUX A 0.12% 0.22% 0.12%
SCHW B 0.22% 0.51% 0.22%
SHW A 0.23% 0.2% 0.2%
SJM D 0.2% 0.06% 0.06%
SLB C 0.18% 0.27% 0.18%
SNA A 0.26% 0.05% 0.05%
SO D 0.28% 0.48% 0.28%
SOLV C 0.13% 0.05% 0.05%
SPGI C 0.29% 0.41% 0.29%
SRE A 0.3% 0.25% 0.25%
STE F 0.2% 0.05% 0.05%
STLD B 0.2% 0.03% 0.03%
STT A 0.24% 0.13% 0.13%
STX D 0.15% 0.06% 0.06%
STZ D 0.24% 0.18% 0.18%
SWKS F 0.1% 0.07% 0.07%
SYF B 0.2% 0.1% 0.1%
SYK C 0.26% 0.21% 0.21%
SYY B 0.23% 0.18% 0.18%
T A 0.28% 0.78% 0.28%
TAP C 0.23% 0.05% 0.05%
TDY B 0.22% 0.1% 0.1%
TECH D 0.11% 0.06% 0.06%
TER D 0.08% 0.08% 0.08%
TFX F 0.14% 0.05% 0.05%
TGT F 0.15% 0.33% 0.15%
TJX A 0.27% 0.22% 0.22%
TMO F 0.19% 0.62% 0.19%
TMUS B 0.42% 0.53% 0.42%
TRMB B 0.23% 0.07% 0.07%
TROW B 0.22% 0.12% 0.12%
TRV B 0.25% 0.27% 0.25%
TSCO D 0.2% 0.08% 0.08%
TT A 0.23% 0.12% 0.12%
TXN C 0.17% 0.56% 0.17%
TXT D 0.19% 0.07% 0.07%
UAL A 0.22% 0.12% 0.12%
UHS D 0.15% 0.06% 0.06%
ULTA F 0.14% 0.03% 0.03%
UNH C 0.19% 1.55% 0.19%
UNP C 0.25% 0.37% 0.25%
UPS C 0.18% 0.47% 0.18%
USB A 0.19% 0.36% 0.19%
V A 0.35% 0.79% 0.35%
VLO C 0.16% 0.2% 0.16%
VLTO D 0.2% 0.12% 0.12%
VMC B 0.23% 0.06% 0.06%
VRSK A 0.24% 0.08% 0.08%
VRSN F 0.25% 0.04% 0.04%
VZ C 0.23% 0.85% 0.23%
WAB B 0.26% 0.16% 0.16%
WAT B 0.16% 0.06% 0.06%
WEC A 0.26% 0.15% 0.15%
WFC A 0.24% 1.06% 0.24%
WM A 0.27% 0.2% 0.2%
WMB A 0.33% 0.19% 0.19%
WMT A 0.29% 1.71% 0.29%
WRB A 0.22% 0.08% 0.08%
XEL A 0.23% 0.18% 0.18%
XOM B 0.26% 2.5% 0.26%
XYL D 0.21% 0.14% 0.14%
YUM B 0.29% 0.1% 0.1%
ZBH C 0.24% 0.1% 0.1%
ZBRA B 0.15% 0.09% 0.09%
ZTS D 0.17% 0.18% 0.17%
CFA Overweight 149 Positions Relative to VOOV
Symbol Grade Weight
TRGP B 0.32%
LNG B 0.3%
HLT A 0.29%
IBKR A 0.28%
CPRT A 0.27%
GGG B 0.27%
MAR B 0.27%
RPM A 0.26%
CW B 0.26%
AFG A 0.26%
APP B 0.25%
SCI B 0.25%
SSNC B 0.25%
MKL A 0.25%
HEI B 0.24%
JEF A 0.24%
TW A 0.24%
MSFT F 0.24%
GDDY A 0.24%
LYV A 0.23%
TXRH C 0.23%
EQH B 0.23%
ACM A 0.23%
MORN B 0.23%
AXON A 0.22%
RNR C 0.22%
ROST C 0.22%
RGA A 0.22%
USFD A 0.22%
BKNG A 0.22%
APO B 0.22%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
EWBC A 0.21%
PFGC B 0.21%
FTV C 0.21%
AMZN C 0.2%
ACGL D 0.2%
FICO B 0.2%
TYL B 0.2%
EME C 0.2%
AAPL C 0.2%
TDG D 0.2%
FNF B 0.2%
OWL A 0.2%
ARES A 0.2%
ORCL B 0.2%
ITT A 0.2%
TPL A 0.19%
GOOGL C 0.19%
CSL C 0.19%
NVR D 0.19%
WSO A 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
RS B 0.19%
NFLX A 0.19%
LII A 0.18%
CASY A 0.18%
OVV B 0.18%
OC A 0.18%
KKR A 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
ODFL B 0.17%
CRM B 0.17%
TTEK F 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
ZM B 0.17%
PR B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
UTHR C 0.16%
VEEV C 0.16%
VST B 0.16%
CDNS B 0.16%
WLK D 0.15%
PHM D 0.15%
EXPE B 0.15%
PLTR B 0.15%
JLL D 0.15%
MANH D 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
FTNT C 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%
XPO B 0.14%
WDAY B 0.14%
UHAL D 0.14%
HOOD B 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
BURL A 0.13%
TSLA B 0.13%
THC D 0.13%
DECK A 0.13%
TOL B 0.13%
SQ B 0.13%
UBER D 0.12%
DHI D 0.12%
TTD B 0.12%
LLY F 0.12%
BMRN D 0.12%
CRWD B 0.12%
ALLY C 0.12%
ANET C 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%
WING D 0.11%
AVTR F 0.11%
ADBE C 0.11%
LRCX F 0.1%
DKS C 0.1%
AMAT F 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%
CE F 0.1%
BLDR D 0.1%
AVGO D 0.1%
KLAC D 0.09%
CVNA B 0.09%
PSTG D 0.09%
AMD F 0.09%
CHWY B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
SMCI F 0.02%
CFA Underweight 87 Positions Relative to VOOV
Symbol Grade Weight
PFE D -0.77%
BMY B -0.54%
MU D -0.53%
PLD D -0.5%
WELL A -0.38%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
O D -0.25%
NEM D -0.25%
EQIX A -0.22%
CCI D -0.22%
VRTX F -0.21%
EXR D -0.17%
DLR B -0.16%
SPG B -0.16%
VICI C -0.16%
WTW B -0.15%
AVB B -0.15%
PSA D -0.14%
VTR C -0.13%
EQR B -0.12%
SW A -0.12%
IFF D -0.12%
WY D -0.11%
ES D -0.11%
WDC D -0.1%
K A -0.1%
IRM D -0.09%
INVH D -0.09%
BALL D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
MRNA F -0.09%
DOC D -0.08%
KIM A -0.08%
AMCR D -0.08%
TSN B -0.08%
DFS B -0.08%
ARE D -0.08%
MAA B -0.08%
VTRS A -0.07%
SWK D -0.07%
SBAC D -0.07%
REG B -0.06%
BXP D -0.06%
ANSS B -0.06%
CPT B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
TTWO A -0.06%
GL B -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
CTLT B -0.05%
TPR B -0.05%
MKTX D -0.05%
ALB C -0.05%
MRO B -0.04%
BWA D -0.04%
IVZ B -0.04%
FMC D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
HSIC B -0.04%
CRL C -0.04%
MTCH D -0.04%
PAYC B -0.03%
BEN C -0.03%
CCL B -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
MHK D -0.03%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
NWS B -0.01%
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