CFA vs. XLV ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$155.92
Average Daily Volume
7,040,612
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | XLV |
|---|---|---|
| 30 Days | 3.61% | 0.97% |
| 60 Days | 5.66% | 5.44% |
| 90 Days | 7.14% | 6.62% |
| 12 Months | 23.66% | 19.94% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.71% | 0.17% | |
| ABBV | C | 0.29% | 6.01% | 0.29% | |
| ABT | C | 0.25% | 3.55% | 0.25% | |
| ALGN | D | 0.07% | 0.28% | 0.07% | |
| AMGN | B | 0.24% | 3.09% | 0.24% | |
| BDX | D | 0.22% | 1.18% | 0.22% | |
| BIIB | F | 0.18% | 0.51% | 0.18% | |
| BMY | C | 0.21% | 1.72% | 0.21% | |
| BSX | B | 0.29% | 2.13% | 0.29% | |
| CAH | C | 0.22% | 0.48% | 0.22% | |
| CI | C | 0.16% | 1.78% | 0.16% | |
| CNC | D | 0.17% | 0.69% | 0.17% | |
| CRL | F | 0.11% | 0.17% | 0.11% | |
| CVS | D | 0.14% | 1.23% | 0.14% | |
| DGX | B | 0.3% | 0.3% | 0.3% | |
| DHR | B | 0.21% | 3.13% | 0.21% | |
| DVA | B | 0.15% | 0.14% | 0.14% | |
| DXCM | F | 0.07% | 0.48% | 0.07% | |
| ELV | C | 0.23% | 2.21% | 0.23% | |
| EW | F | 0.12% | 0.72% | 0.12% | |
| GEHC | C | 0.16% | 0.65% | 0.16% | |
| GILD | B | 0.23% | 1.76% | 0.23% | |
| HCA | B | 0.26% | 1.32% | 0.26% | |
| HOLX | B | 0.26% | 0.33% | 0.26% | |
| HUM | F | 0.13% | 0.69% | 0.13% | |
| IDXX | C | 0.13% | 0.71% | 0.13% | |
| INCY | C | 0.19% | 0.18% | 0.18% | |
| IQV | C | 0.15% | 0.76% | 0.15% | |
| ISRG | B | 0.21% | 3.04% | 0.21% | |
| JNJ | C | 0.29% | 6.93% | 0.29% | |
| LLY | C | 0.18% | 12.85% | 0.18% | |
| MCK | F | 0.23% | 1.16% | 0.23% | |
| MDT | C | 0.26% | 2.1% | 0.26% | |
| MOH | D | 0.16% | 0.35% | 0.16% | |
| MRK | D | 0.24% | 5.08% | 0.24% | |
| MTD | D | 0.19% | 0.52% | 0.19% | |
| PFE | C | 0.21% | 2.94% | 0.21% | |
| PODD | B | 0.14% | 0.28% | 0.14% | |
| REGN | C | 0.26% | 2.12% | 0.26% | |
| RMD | C | 0.18% | 0.65% | 0.18% | |
| STE | C | 0.24% | 0.42% | 0.24% | |
| SYK | C | 0.22% | 2.17% | 0.22% | |
| TECH | C | 0.14% | 0.2% | 0.14% | |
| TMO | B | 0.22% | 4.13% | 0.22% | |
| UNH | C | 0.26% | 9.49% | 0.26% | |
| VRTX | D | 0.21% | 2.14% | 0.21% | |
| VTRS | D | 0.15% | 0.24% | 0.15% | |
| WAT | C | 0.15% | 0.34% | 0.15% | |
| WST | D | 0.12% | 0.39% | 0.12% | |
| ZBH | F | 0.17% | 0.38% | 0.17% | |
| ZTS | C | 0.17% | 1.52% | 0.17% |
CFA Overweight 441 Positions Relative to XLV
| 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% | |
| MSI | B | 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% | |
| APH | D | 0.31% | |
| ROP | C | 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% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | C | 0.3% | |
| NDAQ | A | 0.3% | |
| UTHR | C | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 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% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 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% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| SSNC | B | 0.26% | |
| IP | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | D | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 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% | |
| 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% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| 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% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | C | 0.23% | |
| GE | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 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% | |
| GDDY | 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% | |
| ADI | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | C | 0.22% | |
| OMC | B | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| LYB | D | 0.22% | |
| TDY | B | 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% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| ORCL | C | 0.21% | |
| J | 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% | |
| D | C | 0.21% | |
| CTSH | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | 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% | |
| NOW | 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% | |
| 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% | |
| IT | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| KKR | B | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 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% | |
| LEN | B | 0.18% | |
| COP | D | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | 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% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 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% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| TER | D | 0.17% | |
| COF | B | 0.17% | |
| IPG | 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% | |
| CDNS | D | 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% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | 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% | |
| KLAC | D | 0.15% | |
| BALL | C | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| NXPI | F | 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% | |
| 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% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 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% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 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% | |
| AMAT | D | 0.12% | |
| ULTA | D | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | 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% | |
| WYNN | D | 0.11% | |
| FTNT | C | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| 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% | |
| ENPH | 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% | |
| SMCI | F | 0.02% |
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
XLV: Top Represented Industries & Keywords
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