CFA vs. XYLE ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	CFA	XYLE
30 Days	4.63%	1.90%
60 Days	5.67%	3.94%
90 Days	8.16%	5.73%
12 Months	29.52%	18.49%

246 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in XYLE	Overlap
A	D	0.16%	0.11%	0.11%
AAPL	C	0.2%	9.84%	0.2%
ABBV	D	0.2%	0.85%	0.2%
ABT	B	0.27%	0.56%	0.27%
ACGL	D	0.2%	0.11%	0.11%
ACN	C	0.2%	0.65%	0.2%
ADBE	C	0.11%	0.67%	0.11%
ADM	D	0.11%	0.07%	0.07%
ADP	B	0.35%	0.35%	0.35%
ADSK	A	0.2%	0.18%	0.18%
AFL	B	0.23%	0.16%	0.16%
AIG	B	0.23%	0.14%	0.14%
AJG	B	0.25%	0.19%	0.19%
AKAM	D	0.15%	0.04%	0.04%
ALL	A	0.24%	0.14%	0.14%
ALLE	D	0.21%	0.04%	0.04%
AMAT	F	0.1%	0.44%	0.1%
AMD	F	0.09%	0.63%	0.09%
AME	A	0.25%	0.13%	0.13%
AMGN	D	0.15%	0.45%	0.15%
AMP	A	0.32%	0.15%	0.15%
AON	A	0.23%	0.22%	0.22%
APD	A	0.19%	0.2%	0.19%
APTV	D	0.09%	0.04%	0.04%
AVY	D	0.25%	0.04%	0.04%
AWK	D	0.22%	0.07%	0.07%
AXON	A	0.22%	0.13%	0.13%
AXP	A	0.23%	0.45%	0.23%
BAC	A	0.24%	0.87%	0.24%
BBY	D	0.12%	0.05%	0.05%
BDX	F	0.24%	0.18%	0.18%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.31%	0.17%	0.17%
BKR	B	0.23%	0.12%	0.12%
BLK	C	0.29%	0.44%	0.29%
BR	A	0.26%	0.07%	0.07%
BSX	B	0.3%	0.36%	0.3%
C	A	0.21%	0.37%	0.21%
CAG	D	0.19%	0.04%	0.04%
CAH	B	0.23%	0.09%	0.09%
CARR	D	0.16%	0.17%	0.16%
CAT	B	0.2%	0.53%	0.2%
CB	C	0.28%	0.3%	0.28%
CBOE	B	0.23%	0.06%	0.06%
CBRE	B	0.19%	0.11%	0.11%
CF	B	0.18%	0.05%	0.05%
CFG	B	0.17%	0.06%	0.06%
CHRW	C	0.15%	0.04%	0.04%
CI	F	0.22%	0.26%	0.22%
CL	D	0.29%	0.21%	0.21%
CMCSA	B	0.24%	0.47%	0.24%
CME	A	0.28%	0.22%	0.22%
CMG	B	0.17%	0.24%	0.17%
CMI	A	0.23%	0.13%	0.13%
CNC	D	0.14%	0.09%	0.09%
COF	B	0.23%	0.2%	0.2%
COR	B	0.28%	0.12%	0.12%
COST	B	0.24%	1.16%	0.24%
CPAY	A	0.21%	0.08%	0.08%
CPB	D	0.2%	0.03%	0.03%
CRM	B	0.17%	0.91%	0.17%
CSCO	B	0.29%	0.65%	0.29%
CSGP	D	0.16%	0.09%	0.09%
CSX	B	0.28%	0.2%	0.2%
CTAS	B	0.26%	0.21%	0.21%
CTVA	C	0.15%	0.12%	0.12%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.27%	0.77%	0.27%
DAL	C	0.22%	0.12%	0.12%
DE	A	0.21%	0.29%	0.21%
DECK	A	0.13%	0.08%	0.08%
DGX	A	0.24%	0.05%	0.05%
DHI	D	0.12%	0.14%	0.12%
DHR	F	0.18%	0.43%	0.18%
DIS	B	0.22%	0.56%	0.22%
DOV	A	0.25%	0.07%	0.07%
DOW	F	0.2%	0.09%	0.09%
DVA	B	0.18%	0.02%	0.02%
DVN	F	0.17%	0.07%	0.07%
EA	A	0.29%	0.11%	0.11%
EBAY	D	0.2%	0.09%	0.09%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.26%	0.1%	0.1%
EG	C	0.19%	0.04%	0.04%
EIX	B	0.24%	0.09%	0.09%
EL	F	0.09%	0.04%	0.04%
ELV	F	0.17%	0.26%	0.17%
EMR	A	0.23%	0.22%	0.22%
EQT	B	0.2%	0.07%	0.07%
ETN	A	0.19%	0.4%	0.19%
ETR	B	0.32%	0.09%	0.09%
EW	C	0.1%	0.12%	0.1%
EXC	C	0.22%	0.11%	0.11%
EXPE	B	0.15%	0.07%	0.07%
FANG	D	0.17%	0.09%	0.09%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.25%	0.05%	0.05%
FI	A	0.34%	0.34%	0.34%
FIS	C	0.22%	0.13%	0.13%
FITB	A	0.19%	0.09%	0.09%
FTV	C	0.21%	0.08%	0.08%
GE	D	0.17%	0.54%	0.17%
GILD	C	0.21%	0.32%	0.21%
GIS	D	0.21%	0.1%	0.1%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	0.19%	2.91%	0.19%
GPC	D	0.17%	0.05%	0.05%
GPN	B	0.17%	0.09%	0.09%
GS	A	0.24%	0.53%	0.24%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.18%	0.08%	0.08%
HBAN	A	0.21%	0.07%	0.07%
HD	A	0.25%	1.13%	0.25%
HIG	B	0.25%	0.1%	0.1%
HLT	A	0.29%	0.17%	0.17%
HOLX	D	0.29%	0.05%	0.05%
HPE	B	0.15%	0.08%	0.08%
HPQ	B	0.15%	0.09%	0.09%
HRL	D	0.15%	0.03%	0.03%
HSY	F	0.19%	0.08%	0.08%
HUBB	B	0.18%	0.07%	0.07%
HUM	C	0.1%	0.09%	0.09%
ICE	C	0.3%	0.25%	0.25%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.27%	0.05%	0.05%
INCY	C	0.22%	0.04%	0.04%
INTC	D	0.1%	0.31%	0.1%
IPG	D	0.19%	0.03%	0.03%
IR	B	0.2%	0.12%	0.12%
ITW	B	0.33%	0.2%	0.2%
JBHT	C	0.18%	0.04%	0.04%
JCI	C	0.21%	0.16%	0.16%
JKHY	D	0.25%	0.04%	0.04%
JPM	A	0.26%	1.94%	0.26%
KDP	D	0.24%	0.1%	0.1%
KEY	B	0.16%	0.05%	0.05%
KHC	F	0.2%	0.07%	0.07%
KLAC	D	0.09%	0.24%	0.09%
KMI	A	0.37%	0.15%	0.15%
KMX	B	0.12%	0.03%	0.03%
KO	D	0.33%	0.68%	0.33%
KR	B	0.24%	0.11%	0.11%
LIN	D	0.3%	0.62%	0.3%
LLY	F	0.12%	1.78%	0.12%
LOW	D	0.22%	0.43%	0.22%
LRCX	F	0.1%	0.28%	0.1%
LVS	C	0.21%	0.05%	0.05%
LYB	F	0.22%	0.06%	0.06%
MA	C	0.32%	1.2%	0.32%
MAR	B	0.27%	0.18%	0.18%
MAS	D	0.17%	0.05%	0.05%
MCD	D	0.26%	0.6%	0.26%
MCO	B	0.23%	0.2%	0.2%
MDLZ	F	0.24%	0.24%	0.24%
MDT	D	0.25%	0.32%	0.25%
MET	A	0.26%	0.14%	0.14%
MGM	D	0.14%	0.03%	0.03%
MKC	D	0.18%	0.06%	0.06%
MMC	B	0.3%	0.3%	0.3%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.18%	0.7%	0.18%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.16%	0.13%	0.13%
MSFT	F	0.24%	9.01%	0.24%
MTB	A	0.22%	0.1%	0.1%
MTD	D	0.11%	0.07%	0.07%
NDAQ	A	0.26%	0.09%	0.09%
NEE	D	0.17%	0.44%	0.17%
NKE	D	0.12%	0.25%	0.12%
NSC	B	0.18%	0.17%	0.17%
NTRS	A	0.24%	0.07%	0.07%
NVDA	C	0.1%	10.25%	0.1%
NWSA	B	0.22%	0.04%	0.04%
OKE	A	0.32%	0.18%	0.18%
OMC	C	0.22%	0.06%	0.06%
ON	D	0.08%	0.08%	0.08%
OTIS	C	0.28%	0.12%	0.12%
OXY	D	0.2%	0.1%	0.1%
PAYX	C	0.27%	0.13%	0.13%
PCAR	B	0.22%	0.18%	0.18%
PEG	A	0.3%	0.13%	0.13%
PEP	F	0.25%	0.63%	0.25%
PFG	D	0.26%	0.05%	0.05%
PG	A	0.31%	1.11%	0.31%
PH	A	0.2%	0.26%	0.2%
PHM	D	0.15%	0.08%	0.08%
PNC	B	0.21%	0.23%	0.21%
POOL	C	0.15%	0.04%	0.04%
PPG	F	0.26%	0.08%	0.08%
PRU	A	0.22%	0.13%	0.13%
PSX	C	0.18%	0.16%	0.16%
PWR	A	0.17%	0.14%	0.14%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.11%	0.53%	0.11%
RCL	A	0.19%	0.16%	0.16%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.2%	0.07%	0.07%
RJF	A	0.3%	0.08%	0.08%
RMD	C	0.11%	0.1%	0.1%
ROK	B	0.14%	0.09%	0.09%
ROST	C	0.22%	0.13%	0.13%
RSG	A	0.34%	0.12%	0.12%
RVTY	F	0.14%	0.04%	0.04%
SBUX	A	0.12%	0.32%	0.12%
SCHW	B	0.22%	0.35%	0.22%
SHW	A	0.23%	0.24%	0.23%
SJM	D	0.2%	0.03%	0.03%
SLB	C	0.18%	0.18%	0.18%
SPGI	C	0.29%	0.46%	0.29%
SRE	A	0.3%	0.17%	0.17%
STT	A	0.24%	0.08%	0.08%
SYF	B	0.2%	0.07%	0.07%
SYK	C	0.26%	0.36%	0.26%
SYY	B	0.23%	0.11%	0.11%
T	A	0.28%	0.45%	0.28%
TAP	C	0.23%	0.03%	0.03%
TFX	F	0.14%	0.02%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.42%	0.32%	0.32%
TRGP	B	0.32%	0.12%	0.12%
TROW	B	0.22%	0.08%	0.08%
TRV	B	0.25%	0.16%	0.16%
TSCO	D	0.2%	0.09%	0.09%
TSLA	B	0.13%	2.44%	0.13%
TT	A	0.23%	0.26%	0.23%
UBER	D	0.12%	0.42%	0.12%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	0.19%	1.56%	0.19%
UNP	C	0.25%	0.41%	0.25%
UPS	C	0.18%	0.28%	0.18%
URI	B	0.14%	0.18%	0.14%
USB	A	0.19%	0.22%	0.19%
V	A	0.35%	1.46%	0.35%
VLO	C	0.16%	0.13%	0.13%
VRSK	A	0.24%	0.12%	0.12%
WAB	B	0.26%	0.09%	0.09%
WAT	B	0.16%	0.06%	0.06%
WM	A	0.27%	0.23%	0.23%
WMB	A	0.33%	0.19%	0.19%
WMT	A	0.29%	1.03%	0.29%
XOM	B	0.26%	1.51%	0.26%
XYL	D	0.21%	0.08%	0.08%
YUM	B	0.29%	0.11%	0.11%
ZBH	C	0.24%	0.07%	0.07%
ZTS	D	0.17%	0.22%	0.17%

CFA Overweight 249 Positions Relative to XYLE

Symbol	Grade	Weight
ATO	A	0.35%
BRK.A	B	0.35%
L	A	0.33%
HON	B	0.33%
NI	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
MSI	B	0.31%
DUK	C	0.3%
LMT	D	0.3%
LNG	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
JNJ	D	0.28%
LHX	C	0.28%
SO	D	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
GGG	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
ROP	B	0.26%
RPM	A	0.26%
AEE	A	0.26%
RTX	C	0.26%
SNA	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
CINF	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
CNP	B	0.25%
HEI	B	0.24%
DTE	C	0.24%
WFC	A	0.24%
MCK	B	0.24%
COP	C	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
TW	A	0.24%
GDDY	A	0.24%
LYV	A	0.23%
CTRA	B	0.23%
TXRH	C	0.23%
VZ	C	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CLX	B	0.23%
J	F	0.23%
CTSH	B	0.23%
DRI	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
EOG	A	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LH	C	0.22%
RNR	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
BKNG	A	0.22%
APO	B	0.22%
TDY	B	0.22%
MLM	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
NDSN	B	0.21%
D	C	0.21%
LPLA	A	0.21%
IT	C	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
IBM	C	0.21%
PFGC	B	0.21%
FFIV	B	0.21%
AMZN	C	0.2%
STE	F	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%
FNF	B	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
ORCL	B	0.2%
ITT	A	0.2%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
CSL	C	0.19%
ISRG	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	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%
KVUE	A	0.18%
KKR	A	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
ODFL	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
DD	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
HCA	F	0.17%
NUE	C	0.17%
AOS	F	0.17%
TXN	C	0.17%
BG	F	0.17%
PR	B	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	C	0.16%
HWM	A	0.16%
VST	B	0.16%
CDNS	B	0.16%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
WLK	D	0.15%
PODD	C	0.15%
ZBRA	B	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
MANH	D	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
FTNT	C	0.14%
LEN	D	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	B	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%
CHTR	C	0.13%
ADI	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
CEG	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	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%
WING	D	0.11%
AVTR	F	0.11%
TECH	D	0.11%
NXPI	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
AVGO	D	0.1%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	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 67 Positions Relative to XYLE

Symbol	Grade	Weight
GOOG	C	-2.4%
BMY	B	-0.34%
MU	D	-0.31%
PLD	D	-0.31%
AMT	D	-0.26%
EQIX	A	-0.24%
WELL	A	-0.23%
TFC	A	-0.18%
DLR	B	-0.16%
NEM	D	-0.14%
PSA	D	-0.14%
DFS	B	-0.13%
HES	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
TTWO	A	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
IFF	D	-0.07%
WY	D	-0.07%
SBAC	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
SW	A	-0.07%
ES	D	-0.06%
WDC	D	-0.06%
K	A	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
BALL	D	-0.05%
TSN	B	-0.05%
SWK	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
HST	C	-0.04%
MRNA	F	-0.04%
TPR	B	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
BWA	D	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
DAY	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
PARA	C	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%