CFA vs. VUSB ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period CFA VUSB
30 Days 4.63% 0.28%
60 Days 5.67% 0.44%
90 Days 8.16% 1.12%
12 Months 29.52% 6.25%
138 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VUSB Overlap
AAPL C 0.2% 0.12% 0.12%
ABBV D 0.2% 0.05% 0.05%
AEE A 0.26% 0.03% 0.03%
AEP D 0.23% 0.06% 0.06%
AIG B 0.23% 0.17% 0.17%
ALL A 0.24% 0.27% 0.24%
ALLY C 0.12% 0.06% 0.06%
AMGN D 0.15% 0.12% 0.12%
AMP A 0.32% 0.2% 0.2%
AMZN C 0.2% 0.06% 0.06%
AON A 0.23% 0.07% 0.07%
ATO A 0.35% 0.01% 0.01%
AVGO D 0.1% 0.01% 0.01%
AXP A 0.23% 0.05% 0.05%
AZO C 0.22% 0.01% 0.01%
BAC A 0.24% 0.01% 0.01%
BIIB F 0.13% 0.03% 0.03%
BK A 0.31% 0.03% 0.03%
C A 0.21% 0.01% 0.01%
CAG D 0.19% 0.07% 0.07%
CAT B 0.2% 0.01% 0.01%
CB C 0.28% 0.11% 0.11%
CFG B 0.17% 0.02% 0.02%
CHD B 0.32% 0.09% 0.09%
CHTR C 0.13% 0.18% 0.13%
CI F 0.22% 0.04% 0.04%
CMCSA B 0.24% 0.6% 0.24%
CME A 0.28% 0.04% 0.04%
CNP B 0.25% 0.01% 0.01%
COF B 0.23% 0.61% 0.23%
COP C 0.24% 0.52% 0.24%
CPB D 0.2% 0.01% 0.01%
CSL C 0.19% 0.04% 0.04%
CTAS B 0.26% 0.01% 0.01%
CVS D 0.14% 0.01% 0.01%
CVX A 0.27% 0.01% 0.01%
D C 0.21% 0.01% 0.01%
DD D 0.17% 0.03% 0.03%
DE A 0.21% 0.01% 0.01%
DELL C 0.09% 0.04% 0.04%
DIS B 0.22% 0.05% 0.05%
DT C 0.15% 0.01% 0.01%
DTE C 0.24% 0.06% 0.06%
DUK C 0.3% 0.02% 0.02%
EBAY D 0.2% 0.19% 0.19%
EIX B 0.24% 0.01% 0.01%
EMN D 0.22% 0.42% 0.22%
EOG A 0.23% 0.23% 0.23%
EQH B 0.23% 0.17% 0.17%
ETR B 0.32% 0.05% 0.05%
EXC C 0.22% 0.01% 0.01%
FANG D 0.17% 0.01% 0.01%
FIS C 0.22% 0.01% 0.01%
FNF B 0.2% 0.03% 0.03%
GE D 0.17% 0.02% 0.02%
GILD C 0.21% 0.36% 0.21%
GIS D 0.21% 0.47% 0.21%
GM B 0.19% 0.03% 0.03%
GPN B 0.17% 0.18% 0.17%
GS A 0.24% 0.01% 0.01%
HD A 0.25% 0.01% 0.01%
HII D 0.15% 0.19% 0.15%
HON B 0.33% 0.02% 0.02%
HPE B 0.15% 0.01% 0.01%
HRL D 0.15% 0.28% 0.15%
HUM C 0.1% 0.11% 0.1%
IBM C 0.21% 0.08% 0.08%
ICE C 0.3% 0.05% 0.05%
INTC D 0.1% 0.03% 0.03%
JPM A 0.26% 0.01% 0.01%
KDP D 0.24% 0.01% 0.01%
KEY B 0.16% 0.05% 0.05%
KMB D 0.23% 0.03% 0.03%
KMI A 0.37% 0.02% 0.02%
KR B 0.24% 0.08% 0.08%
LEN D 0.14% 0.11% 0.11%
LIN D 0.3% 0.01% 0.01%
LLY F 0.12% 0.05% 0.05%
LOW D 0.22% 0.01% 0.01%
LUV C 0.13% 0.01% 0.01%
LYB F 0.22% 0.01% 0.01%
MAR B 0.27% 0.01% 0.01%
MCK B 0.24% 0.23% 0.23%
MCO B 0.23% 0.07% 0.07%
MDLZ F 0.24% 0.07% 0.07%
MET A 0.26% 0.01% 0.01%
MKC D 0.18% 0.17% 0.17%
MKL A 0.25% 0.01% 0.01%
MLM B 0.22% 0.23% 0.22%
MMC B 0.3% 0.08% 0.08%
MPC D 0.15% 0.18% 0.15%
MRK F 0.18% 0.02% 0.02%
MS A 0.26% 0.08% 0.08%
MSFT F 0.24% 0.03% 0.03%
NDAQ A 0.26% 0.05% 0.05%
NEE D 0.17% 0.01% 0.01%
NSC B 0.18% 0.02% 0.02%
NUE C 0.17% 0.29% 0.17%
NVDA C 0.1% 0.71% 0.1%
OKE A 0.32% 0.14% 0.14%
ORCL B 0.2% 0.03% 0.03%
PCAR B 0.22% 0.01% 0.01%
PEP F 0.25% 0.13% 0.13%
PFG D 0.26% 0.11% 0.11%
PG A 0.31% 0.09% 0.09%
PM B 0.31% 0.03% 0.03%
PNC B 0.21% 0.02% 0.02%
PRU A 0.22% 0.05% 0.05%
PSX C 0.18% 0.11% 0.11%
PYPL B 0.16% 0.2% 0.16%
ROK B 0.14% 0.14% 0.14%
SBUX A 0.12% 0.1% 0.1%
SCHW B 0.22% 0.01% 0.01%
SHW A 0.23% 0.04% 0.04%
SLB C 0.18% 0.12% 0.12%
SO D 0.28% 0.04% 0.04%
SRE A 0.3% 0.11% 0.11%
STT A 0.24% 0.01% 0.01%
STZ D 0.24% 0.23% 0.23%
SWKS F 0.1% 0.15% 0.1%
SYF B 0.2% 0.03% 0.03%
SYY B 0.23% 0.43% 0.23%
T A 0.28% 0.01% 0.01%
TAP C 0.23% 0.02% 0.02%
TDY B 0.22% 0.1% 0.1%
TXN C 0.17% 0.06% 0.06%
UNH C 0.19% 0.01% 0.01%
UNP C 0.25% 0.14% 0.14%
UPS C 0.18% 0.03% 0.03%
USB A 0.19% 0.03% 0.03%
VZ C 0.23% 0.01% 0.01%
WFC A 0.24% 0.01% 0.01%
WM A 0.27% 0.24% 0.24%
WMB A 0.33% 0.01% 0.01%
WRB A 0.22% 0.02% 0.02%
XOM B 0.26% 0.01% 0.01%
ZBH C 0.24% 0.28% 0.24%
ZTS D 0.17% 0.04% 0.04%
CFA Overweight 357 Positions Relative to VUSB
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
V A 0.35%
BRK.A B 0.35%
RSG A 0.34%
FI A 0.34%
L A 0.33%
ITW B 0.33%
KO D 0.33%
MA C 0.32%
NI A 0.32%
TRGP B 0.32%
PPL B 0.31%
MSI B 0.31%
LMT D 0.3%
RJF A 0.3%
PEG A 0.3%
LNG B 0.3%
BSX B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
SPGI C 0.29%
HOLX D 0.29%
CSCO B 0.29%
BLK C 0.29%
HLT A 0.29%
EA A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
JNJ D 0.28%
LHX C 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
PAYX C 0.27%
MO A 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
GGG B 0.27%
GWW B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
ORLY B 0.26%
PPG F 0.26%
ROP B 0.26%
RPM A 0.26%
RTX C 0.26%
MCD D 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
JKHY D 0.25%
MDT D 0.25%
AJG B 0.25%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
VRSK A 0.24%
BDX F 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
TW A 0.24%
GDDY A 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
CMI A 0.23%
TXRH C 0.23%
ECL D 0.23%
TT A 0.23%
AFL B 0.23%
XEL A 0.23%
PGR A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
VMC B 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
RNR C 0.22%
ROST C 0.22%
RGA A 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
MTB A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
OMC C 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
NDSN B 0.21%
ALLE D 0.21%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
JCI C 0.21%
HBAN A 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV C 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
STLD B 0.2%
TDG D 0.2%
IR B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ITT A 0.2%
OXY D 0.2%
ACN C 0.2%
EG C 0.19%
TPL A 0.19%
GOOGL C 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 0.19%
ISRG A 0.19%
APD A 0.19%
NVR D 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
FITB A 0.19%
CBRE B 0.19%
HSY F 0.19%
NFLX A 0.19%
ETN A 0.19%
REGN F 0.18%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
CASY A 0.18%
DHR F 0.18%
OVV B 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
CRM B 0.17%
GEN B 0.17%
TTEK F 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
ZM B 0.17%
HCA F 0.17%
PWR A 0.17%
AOS F 0.17%
MAS D 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
ELV F 0.17%
FCNCA A 0.17%
PAG B 0.17%
IDXX F 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
TGT F 0.15%
UHS D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
HPQ B 0.15%
NOW A 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
HOOD B 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
ADI D 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
TOL B 0.13%
SQ B 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
DHI D 0.12%
NKE D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
CRWD B 0.12%
KMX B 0.12%
F C 0.12%
ANET C 0.12%
MMM D 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%
ADM D 0.11%
WING D 0.11%
QCOM F 0.11%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
LRCX F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
EW C 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
EL F 0.09%
KLAC D 0.09%
CVNA B 0.09%
PSTG D 0.09%
DG F 0.09%
AMD F 0.09%
APTV D 0.09%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
DXCM D 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 63 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF B -0.7%
SPG B -0.3%
PSA D -0.25%
CNH C -0.24%
RPRX D -0.17%
ESGR B -0.13%
EQR B -0.13%
KIM A -0.13%
BDN C -0.11%
SLG B -0.1%
CM A -0.1%
BHP F -0.09%
LNC B -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
IVZ B -0.07%
AMTD D -0.06%
EPD A -0.06%
ILMN D -0.06%
PAA B -0.06%
AL B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
IFF D -0.05%
TD F -0.05%
KSA D -0.05%
VTRS A -0.05%
CCI D -0.04%
OPI F -0.04%
OHI C -0.04%
ES D -0.04%
SEB F -0.04%
BKH A -0.03%
KRC C -0.03%
TEL B -0.03%
ARCC A -0.03%
DFS B -0.03%
BMY B -0.03%
KMPR B -0.02%
O D -0.02%
VOD F -0.02%
HOG D -0.02%
BXP D -0.02%
BNS A -0.02%
BMO A -0.02%
GSK F -0.01%
JXN C -0.01%
TSN B -0.01%
BEN C -0.01%
ARW D -0.01%
BA F -0.01%
TFC A -0.01%
NEM D -0.01%
AZN D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
AVB B -0.01%
AMT D -0.01%
HSBC B -0.01%
Compare ETFs