CFA vs. XLK ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFA	XLK
30 Days	3.61%	-0.29%
60 Days	5.66%	1.25%
90 Days	7.14%	-1.93%
12 Months	23.66%	34.98%

59 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in XLK	Overlap
AAPL	C	0.3%	4.89%	0.3%
ACN	C	0.23%	2.31%	0.23%
ADBE	F	0.17%	2.76%	0.17%
ADI	C	0.22%	1.16%	0.22%
ADSK	C	0.18%	0.58%	0.18%
AKAM	D	0.19%	0.16%	0.16%
AMAT	D	0.12%	1.6%	0.12%
AMD	D	0.08%	2.56%	0.08%
ANET	B	0.13%	0.95%	0.13%
APH	D	0.31%	0.8%	0.31%
AVGO	C	0.18%	4.42%	0.18%
CDNS	D	0.16%	0.77%	0.16%
CDW	D	0.22%	0.31%	0.22%
CRM	D	0.14%	2.59%	0.14%
CSCO	C	0.24%	2.11%	0.24%
CTSH	C	0.21%	0.4%	0.21%
ENPH	D	0.06%	0.15%	0.06%
EPAM	F	0.09%	0.12%	0.09%
FFIV	B	0.27%	0.13%	0.13%
FICO	B	0.25%	0.48%	0.25%
FSLR	C	0.16%	0.27%	0.16%
FTNT	C	0.11%	0.5%	0.11%
GDDY	C	0.23%	0.23%	0.23%
GLW	C	0.27%	0.34%	0.27%
HPE	D	0.18%	0.23%	0.18%
HPQ	D	0.24%	0.3%	0.24%
IBM	B	0.27%	2.04%	0.27%
INTC	F	0.05%	0.87%	0.05%
INTU	C	0.2%	1.9%	0.2%
IT	B	0.19%	0.41%	0.19%
JBL	D	0.08%	0.13%	0.08%
KEYS	C	0.16%	0.27%	0.16%
KLAC	D	0.15%	1.04%	0.15%
LRCX	F	0.11%	1.03%	0.11%
MCHP	F	0.13%	0.43%	0.13%
MPWR	C	0.13%	0.46%	0.13%
MSFT	C	0.23%	21.88%	0.23%
MSI	B	0.35%	0.77%	0.35%
NOW	B	0.2%	1.91%	0.2%
NTAP	D	0.24%	0.25%	0.24%
NVDA	D	0.17%	20.2%	0.17%
NXPI	F	0.14%	0.61%	0.14%
ON	D	0.09%	0.31%	0.09%
ORCL	C	0.21%	2.71%	0.21%
PANW	D	0.1%	1.17%	0.1%
PTC	D	0.22%	0.22%	0.22%
QCOM	D	0.16%	1.94%	0.16%
ROP	C	0.31%	0.62%	0.31%
SMCI	F	0.02%	0.23%	0.02%
SNPS	D	0.14%	0.78%	0.14%
SWKS	D	0.16%	0.17%	0.16%
TDY	B	0.22%	0.21%	0.21%
TEL	D	0.22%	0.46%	0.22%
TER	D	0.17%	0.21%	0.17%
TRMB	C	0.13%	0.14%	0.13%
TXN	C	0.23%	1.88%	0.23%
TYL	C	0.26%	0.26%	0.26%
VRSN	D	0.23%	0.16%	0.16%
ZBRA	B	0.13%	0.18%	0.13%

CFA Overweight 433 Positions Relative to XLK

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%
L	C	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%
HIG	B	0.33%
MO	C	0.32%
MCD	B	0.32%
ICE	C	0.32%
PEG	B	0.32%
SO	B	0.32%
ATO	B	0.32%
AJG	D	0.31%
CB	B	0.3%
KDP	B	0.3%
PPL	C	0.3%
HWM	B	0.3%
TRGP	B	0.3%
ED	C	0.3%
MA	B	0.3%
WAB	B	0.3%
HEI	B	0.3%
AFL	C	0.3%
PEP	C	0.3%
NDAQ	A	0.3%
DGX	B	0.3%
UTHR	C	0.29%
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%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
WM	D	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%
HON	D	0.28%
SRE	C	0.28%
YUM	D	0.28%
ETR	B	0.28%
MDLZ	B	0.27%
EVRG	B	0.27%
AMP	A	0.27%
BR	D	0.27%
AME	C	0.27%
CINF	B	0.27%
OKE	B	0.27%
TRV	C	0.27%
GRMN	D	0.27%
VST	C	0.27%
LIN	B	0.27%
WEC	C	0.27%
GS	C	0.26%
AEP	C	0.26%
UNH	C	0.26%
SSNC	B	0.26%
HOLX	B	0.26%
IP	B	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%
AIG	D	0.26%
DTE	C	0.26%
RTX	C	0.25%
PRU	C	0.25%
TDG	B	0.25%
PCG	C	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%
CAG	C	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	C	0.25%
AWK	B	0.25%
FDS	C	0.24%
ROST	C	0.24%
MRK	D	0.24%
MET	B	0.24%
CNP	C	0.24%
FNF	B	0.24%
STE	C	0.24%
LNG	C	0.24%
ACM	B	0.24%
AMGN	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
SYY	D	0.24%
BKR	C	0.23%
EXC	C	0.23%
GE	B	0.23%
GILD	B	0.23%
EXPD	C	0.23%
SBUX	C	0.23%
CSX	D	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%
ORLY	C	0.23%
WRB	C	0.23%
EBAY	B	0.22%
IR	C	0.22%
C	C	0.22%
FAST	C	0.22%
LHX	C	0.22%
SYK	C	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%
LOW	B	0.22%
CAH	C	0.22%
BDX	D	0.22%
LYB	D	0.22%
T	C	0.22%
TT	B	0.22%
CARR	B	0.22%
NOC	B	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	B	0.21%
PPG	D	0.21%
CMG	C	0.21%
VRTX	D	0.21%
J	C	0.21%
PFE	C	0.21%
PNC	B	0.21%
BBY	C	0.21%
LII	B	0.21%
ROL	C	0.21%
PGR	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%
AZO	D	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	B	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%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CLX	C	0.2%
CPAY	B	0.2%
TAP	D	0.2%
STT	A	0.2%
PH	B	0.2%
MKL	C	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%
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%
SYF	C	0.19%
CMCSA	D	0.19%
DHI	B	0.19%
HII	D	0.19%
HUBB	B	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
INCY	C	0.19%
KKR	B	0.19%
CAT	B	0.18%
MTB	B	0.18%
WFC	D	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%
LEN	B	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
LLY	C	0.18%
RNR	C	0.18%
BKNG	C	0.18%
PHM	B	0.18%
TXT	D	0.18%
FCNCA	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
BAH	C	0.18%
OC	D	0.17%
MORN	C	0.17%
PWR	B	0.17%
VLTO	C	0.17%
CTRA	D	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
FITB	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%
HBAN	B	0.17%
PSX	F	0.17%
FANG	D	0.17%
LYV	B	0.17%
CNC	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%
DAL	C	0.16%
CF	C	0.16%
AVTR	B	0.16%
CFG	C	0.16%
OXY	F	0.16%
BMRN	F	0.16%
VLO	F	0.16%
UHAL	A	0.16%
TROW	D	0.16%
AXON	B	0.16%
WLK	D	0.16%
NTRS	A	0.16%
AMZN	C	0.16%
RF	B	0.16%
MOH	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%
CHK	D	0.15%
CSGP	D	0.15%
DVA	B	0.15%
IQV	C	0.15%
BALL	C	0.15%
VTRS	D	0.15%
LECO	F	0.14%
LPLA	D	0.14%
POOL	C	0.14%
CVS	D	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	D	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%
ADM	D	0.14%
NFLX	B	0.14%
TGT	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
CHTR	D	0.14%
WSM	D	0.14%
GPN	D	0.14%
USB	B	0.14%
EQT	D	0.13%
NUE	F	0.13%
DECK	C	0.13%
DOCU	C	0.13%
STLD	F	0.13%
ROK	D	0.13%
HAL	F	0.13%
APP	C	0.13%
URI	B	0.13%
HUM	F	0.13%
IDXX	C	0.13%
SLB	F	0.13%
META	B	0.13%
SCHW	D	0.13%
CE	F	0.13%
DKS	D	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
PR	F	0.12%
MGM	F	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	A	0.12%
F	F	0.12%
TPR	C	0.12%
WMS	D	0.12%
WST	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
KEY	B	0.12%
DINO	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%
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%
WYNN	D	0.11%
BLDR	C	0.1%
ABNB	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%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	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	F	0.07%
GEV	B	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%
ESTC	F	0.04%
CELH	F	0.03%

CFA Underweight 7 Positions Relative to XLK

Symbol	Grade	Weight
MU	F	-1.02%
CRWD	D	-0.62%
ANSS	D	-0.29%
WDC	D	-0.22%
STX	C	-0.21%
JNPR	B	-0.13%
QRVO	F	-0.11%