IYW vs. CFA ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$159.55
Average Daily Volume
685,812
140
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
$88.39
Average Daily Volume
9,740
494
Performance
Period | IYW | CFA |
---|---|---|
30 Days | 3.50% | 1.67% |
60 Days | 8.66% | 5.60% |
90 Days | 7.90% | 7.89% |
12 Months | 38.70% | 28.23% |
66 Overlapping Holdings
Symbol | Grade | Weight in IYW | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 14.6% | 0.2% | 0.2% | |
ADBE | C | 1.83% | 0.11% | 0.11% | |
ADI | D | 0.93% | 0.14% | 0.14% | |
ADSK | B | 0.55% | 0.2% | 0.2% | |
AKAM | F | 0.11% | 0.18% | 0.11% | |
AMAT | F | 1.33% | 0.11% | 0.11% | |
AMD | F | 1.98% | 0.1% | 0.1% | |
APH | B | 0.73% | 0.21% | 0.21% | |
APP | B | 0.63% | 0.2% | 0.2% | |
AVGO | C | 3.4% | 0.11% | 0.11% | |
BSY | F | 0.06% | 0.15% | 0.06% | |
CDNS | B | 0.68% | 0.16% | 0.16% | |
CDW | F | 0.22% | 0.17% | 0.17% | |
CRM | B | 2.51% | 0.16% | 0.16% | |
CRWD | B | 0.62% | 0.12% | 0.12% | |
CTSH | A | 0.33% | 0.24% | 0.24% | |
DDOG | B | 0.31% | 0.14% | 0.14% | |
DELL | C | 0.3% | 0.09% | 0.09% | |
DOCU | B | 0.13% | 0.16% | 0.13% | |
DT | C | 0.13% | 0.16% | 0.13% | |
ENTG | F | 0.13% | 0.11% | 0.11% | |
EPAM | B | 0.11% | 0.12% | 0.11% | |
FFIV | B | 0.12% | 0.22% | 0.12% | |
FTNT | B | 0.48% | 0.12% | 0.12% | |
GDDY | B | 0.21% | 0.23% | 0.21% | |
GEN | B | 0.13% | 0.17% | 0.13% | |
GLW | B | 0.31% | 0.19% | 0.19% | |
GOOGL | C | 2.59% | 0.19% | 0.19% | |
HPE | B | 0.24% | 0.15% | 0.15% | |
HPQ | B | 0.3% | 0.15% | 0.15% | |
IBM | D | 1.63% | 0.21% | 0.21% | |
INTC | C | 0.93% | 0.11% | 0.11% | |
INTU | A | 1.56% | 0.18% | 0.18% | |
IT | B | 0.34% | 0.21% | 0.21% | |
JBL | C | 0.12% | 0.14% | 0.12% | |
KLAC | F | 0.77% | 0.09% | 0.09% | |
LDOS | C | 0.22% | 0.32% | 0.22% | |
LRCX | F | 0.85% | 0.11% | 0.11% | |
MANH | C | 0.14% | 0.16% | 0.14% | |
MCHP | F | 0.32% | 0.12% | 0.12% | |
META | B | 3.94% | 0.13% | 0.13% | |
MPWR | F | 0.3% | 0.08% | 0.08% | |
MSFT | C | 13.93% | 0.25% | 0.25% | |
NOW | A | 1.72% | 0.15% | 0.15% | |
NTAP | D | 0.21% | 0.15% | 0.15% | |
NVDA | A | 15.44% | 0.11% | 0.11% | |
ON | F | 0.25% | 0.09% | 0.09% | |
ORCL | A | 2.48% | 0.2% | 0.2% | |
PANW | B | 1.0% | 0.1% | 0.1% | |
PINS | F | 0.15% | 0.12% | 0.12% | |
PLTR | B | 0.98% | 0.14% | 0.14% | |
PSTG | D | 0.14% | 0.09% | 0.09% | |
PTC | B | 0.19% | 0.24% | 0.19% | |
QCOM | F | 1.59% | 0.12% | 0.12% | |
ROP | A | 0.5% | 0.27% | 0.27% | |
SMCI | F | 0.1% | 0.03% | 0.03% | |
SNPS | C | 0.71% | 0.15% | 0.15% | |
SSNC | C | 0.13% | 0.26% | 0.13% | |
SWKS | F | 0.12% | 0.1% | 0.1% | |
TER | F | 0.14% | 0.09% | 0.09% | |
TXN | B | 1.67% | 0.18% | 0.18% | |
TYL | B | 0.22% | 0.2% | 0.2% | |
VRSN | C | 0.13% | 0.26% | 0.13% | |
VRT | B | 0.37% | 0.12% | 0.12% | |
WDAY | B | 0.45% | 0.14% | 0.14% | |
ZM | B | 0.18% | 0.17% | 0.17% |
IYW Overweight 74 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.19% | |
MU | D | 1.03% | |
MRVL | B | 0.67% | |
DASH | A | 0.49% | |
MSTR | B | 0.35% | |
SNOW | C | 0.32% | |
TEAM | B | 0.31% | |
HUBS | B | 0.27% | |
ANSS | B | 0.25% | |
NET | B | 0.23% | |
WDC | D | 0.19% | |
MDB | C | 0.17% | |
ZS | B | 0.15% | |
TOST | A | 0.14% | |
NTNX | B | 0.14% | |
TWLO | B | 0.13% | |
GWRE | A | 0.13% | |
COHR | C | 0.12% | |
PAYC | B | 0.1% | |
DAY | B | 0.1% | |
OKTA | C | 0.1% | |
CACI | C | 0.1% | |
DOX | C | 0.09% | |
SNX | C | 0.08% | |
KBR | D | 0.08% | |
GLOB | B | 0.08% | |
MTCH | F | 0.07% | |
CART | C | 0.07% | |
OLED | F | 0.07% | |
ONTO | F | 0.07% | |
QRVO | F | 0.06% | |
GTLB | B | 0.06% | |
ESTC | C | 0.06% | |
LSCC | D | 0.06% | |
SMAR | A | 0.06% | |
PCOR | B | 0.06% | |
S | B | 0.06% | |
MTSI | B | 0.06% | |
SAIC | D | 0.06% | |
CRUS | F | 0.05% | |
PATH | C | 0.05% | |
U | F | 0.05% | |
KD | A | 0.05% | |
ARW | F | 0.05% | |
CFLT | B | 0.05% | |
DBX | B | 0.05% | |
AZPN | A | 0.05% | |
GFS | C | 0.04% | |
DLB | D | 0.04% | |
HCP | A | 0.04% | |
APPF | B | 0.04% | |
AVT | C | 0.04% | |
CCCS | B | 0.04% | |
PSN | C | 0.04% | |
RNG | C | 0.03% | |
AMKR | F | 0.03% | |
NCNO | B | 0.03% | |
DNB | B | 0.03% | |
ZI | C | 0.03% | |
DXC | B | 0.03% | |
PEGA | B | 0.03% | |
IAC | F | 0.03% | |
DJT | C | 0.02% | |
CLVT | F | 0.02% | |
CNXC | F | 0.02% | |
ALAB | C | 0.02% | |
IPGP | C | 0.02% | |
ALGM | F | 0.02% | |
FIVN | C | 0.02% | |
DV | C | 0.02% | |
TDC | F | 0.02% | |
PYCR | B | 0.01% | |
WOLF | F | 0.01% | |
INFA | F | 0.01% |
IYW Underweight 428 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -0.41% | |
KMI | B | -0.35% | |
ADP | A | -0.35% | |
KO | F | -0.34% | |
BRK.A | B | -0.34% | |
V | A | -0.34% | |
ITW | B | -0.33% | |
RSG | B | -0.33% | |
ATO | B | -0.33% | |
FI | A | -0.33% | |
WMB | B | -0.32% | |
L | A | -0.32% | |
LIN | D | -0.31% | |
LMT | D | -0.31% | |
ETR | B | -0.31% | |
AMP | A | -0.31% | |
MA | B | -0.31% | |
HON | B | -0.31% | |
MSI | B | -0.3% | |
TRGP | B | -0.3% | |
NI | A | -0.3% | |
YUM | B | -0.3% | |
MMC | D | -0.3% | |
CHD | A | -0.3% | |
GD | C | -0.3% | |
BK | B | -0.3% | |
COR | B | -0.29% | |
SRE | B | -0.29% | |
PKG | B | -0.29% | |
LHX | B | -0.29% | |
HLT | A | -0.29% | |
RJF | A | -0.29% | |
PM | B | -0.29% | |
HOLX | D | -0.29% | |
DUK | D | -0.29% | |
WMT | A | -0.29% | |
BSX | A | -0.29% | |
OKE | A | -0.29% | |
CSCO | A | -0.29% | |
PPL | A | -0.29% | |
ICE | C | -0.29% | |
PG | C | -0.29% | |
CME | B | -0.28% | |
JNJ | D | -0.28% | |
CW | C | -0.28% | |
CL | F | -0.28% | |
OTIS | D | -0.28% | |
SPGI | C | -0.28% | |
EA | A | -0.28% | |
PEG | C | -0.28% | |
LNG | B | -0.28% | |
CSX | B | -0.28% | |
CTAS | B | -0.27% | |
MAR | A | -0.27% | |
FAST | B | -0.27% | |
CB | C | -0.27% | |
WM | A | -0.27% | |
SO | D | -0.27% | |
EVRG | A | -0.27% | |
IEX | B | -0.27% | |
GWW | B | -0.27% | |
PAYX | B | -0.27% | |
MDT | D | -0.26% | |
PFG | C | -0.26% | |
SNA | A | -0.26% | |
BR | A | -0.26% | |
PCG | A | -0.26% | |
XOM | B | -0.26% | |
RTX | D | -0.26% | |
AVY | F | -0.26% | |
IBKR | A | -0.26% | |
TJX | A | -0.26% | |
PPG | F | -0.26% | |
CPRT | A | -0.26% | |
ABT | C | -0.26% | |
GGG | B | -0.26% | |
BRO | B | -0.26% | |
MCD | C | -0.26% | |
CVX | A | -0.26% | |
PEP | D | -0.26% | |
ED | D | -0.26% | |
FE | D | -0.26% | |
CMS | D | -0.26% | |
WAB | B | -0.26% | |
T | A | -0.26% | |
JKHY | C | -0.26% | |
DOV | A | -0.25% | |
AME | A | -0.25% | |
SCI | B | -0.25% | |
MS | A | -0.25% | |
KR | A | -0.25% | |
LNT | C | -0.25% | |
MDLZ | F | -0.25% | |
NOC | D | -0.25% | |
KDP | C | -0.25% | |
RPM | A | -0.25% | |
WEC | B | -0.25% | |
SYK | A | -0.25% | |
AJG | A | -0.25% | |
MET | C | -0.25% | |
MO | A | -0.25% | |
AFG | A | -0.25% | |
ORLY | A | -0.25% | |
JPM | A | -0.25% | |
NDAQ | B | -0.25% | |
UNP | D | -0.25% | |
MCK | B | -0.24% | |
SYY | D | -0.24% | |
DRI | B | -0.24% | |
MLM | B | -0.24% | |
COP | C | -0.24% | |
STZ | D | -0.24% | |
OMC | A | -0.24% | |
ACM | B | -0.24% | |
J | D | -0.24% | |
VRSK | A | -0.24% | |
CNP | B | -0.24% | |
FDS | A | -0.24% | |
MORN | B | -0.24% | |
AEE | B | -0.24% | |
STT | B | -0.24% | |
MNST | B | -0.24% | |
TRV | B | -0.24% | |
TRMB | B | -0.24% | |
BDX | F | -0.24% | |
GS | B | -0.24% | |
TW | B | -0.24% | |
CINF | A | -0.24% | |
VMC | B | -0.24% | |
MKL | A | -0.24% | |
CMCSA | B | -0.24% | |
HD | B | -0.24% | |
FOXA | A | -0.24% | |
ABBV | F | -0.24% | |
HIG | C | -0.24% | |
CAH | B | -0.23% | |
ALL | B | -0.23% | |
KMB | D | -0.23% | |
AXP | B | -0.23% | |
ECL | C | -0.23% | |
TXRH | A | -0.23% | |
PGR | A | -0.23% | |
DGX | B | -0.23% | |
TDY | B | -0.23% | |
GILD | B | -0.23% | |
JEF | B | -0.23% | |
BKR | B | -0.23% | |
DTE | D | -0.23% | |
INCY | B | -0.23% | |
SHW | A | -0.23% | |
NTRS | A | -0.23% | |
AON | B | -0.23% | |
AEP | D | -0.23% | |
EIX | C | -0.23% | |
AIG | B | -0.23% | |
EQH | B | -0.23% | |
ZBH | C | -0.23% | |
COF | B | -0.23% | |
COST | B | -0.23% | |
EOG | A | -0.22% | |
LOW | B | -0.22% | |
LH | B | -0.22% | |
XEL | A | -0.22% | |
BKNG | A | -0.22% | |
CI | D | -0.22% | |
VZ | D | -0.22% | |
CBOE | D | -0.22% | |
ROL | C | -0.22% | |
AFL | C | -0.22% | |
ROST | D | -0.22% | |
CMI | A | -0.22% | |
TT | B | -0.22% | |
FIS | B | -0.22% | |
RNR | D | -0.22% | |
CLX | A | -0.22% | |
EMR | A | -0.22% | |
HEI | A | -0.22% | |
MCO | C | -0.22% | |
PCAR | B | -0.22% | |
USFD | B | -0.22% | |
AZO | B | -0.22% | |
EXPD | C | -0.22% | |
WFC | A | -0.22% | |
LVS | C | -0.22% | |
DOW | F | -0.22% | |
BAC | A | -0.22% | |
LYB | F | -0.22% | |
TROW | A | -0.22% | |
NWSA | B | -0.22% | |
SYF | B | -0.21% | |
TMO | F | -0.21% | |
C | B | -0.21% | |
UAL | A | -0.21% | |
RGA | A | -0.21% | |
STLD | C | -0.21% | |
IPG | F | -0.21% | |
TSCO | D | -0.21% | |
XYL | F | -0.21% | |
ACN | B | -0.21% | |
GRMN | A | -0.21% | |
SJM | F | -0.21% | |
CTRA | B | -0.21% | |
PNC | B | -0.21% | |
NDSN | B | -0.21% | |
LYV | A | -0.21% | |
DAL | A | -0.21% | |
TDG | D | -0.21% | |
EXC | C | -0.21% | |
ALLE | D | -0.21% | |
FTV | C | -0.21% | |
GIS | F | -0.21% | |
KHC | F | -0.21% | |
AWK | D | -0.21% | |
DE | D | -0.21% | |
CAT | B | -0.21% | |
EMN | D | -0.21% | |
MTB | A | -0.21% | |
TAP | B | -0.21% | |
WRB | B | -0.21% | |
PRU | B | -0.21% | |
PFGC | B | -0.21% | |
APO | B | -0.21% | |
SCHW | B | -0.2% | |
CPAY | A | -0.2% | |
HSY | F | -0.2% | |
OWL | B | -0.2% | |
UNH | B | -0.2% | |
RS | C | -0.2% | |
CAG | F | -0.2% | |
EME | B | -0.2% | |
TXT | D | -0.2% | |
LPLA | A | -0.2% | |
ITT | A | -0.2% | |
PH | A | -0.2% | |
ACGL | C | -0.2% | |
D | D | -0.2% | |
ARES | B | -0.2% | |
IR | A | -0.2% | |
EWBC | B | -0.2% | |
CLH | B | -0.2% | |
EBAY | C | -0.2% | |
CPB | F | -0.2% | |
VLTO | D | -0.2% | |
AMZN | A | -0.2% | |
OXY | F | -0.2% | |
HBAN | A | -0.2% | |
JCI | A | -0.2% | |
MKC | D | -0.19% | |
ELV | F | -0.19% | |
WMG | B | -0.19% | |
NUE | D | -0.19% | |
IP | B | -0.19% | |
WSO | B | -0.19% | |
FITB | A | -0.19% | |
FICO | B | -0.19% | |
NSC | B | -0.19% | |
DIS | B | -0.19% | |
RF | A | -0.19% | |
JBHT | C | -0.19% | |
REGN | F | -0.19% | |
USB | B | -0.19% | |
DHR | F | -0.19% | |
CSL | B | -0.19% | |
CBRE | B | -0.19% | |
TTEK | F | -0.19% | |
BX | A | -0.19% | |
BAH | C | -0.19% | |
FNF | C | -0.19% | |
STE | D | -0.19% | |
ETN | B | -0.19% | |
NVR | D | -0.19% | |
LII | B | -0.18% | |
AMGN | F | -0.18% | |
ABNB | C | -0.18% | |
CF | B | -0.18% | |
TPL | B | -0.18% | |
DD | D | -0.18% | |
UTHR | B | -0.18% | |
SLB | C | -0.18% | |
EQT | B | -0.18% | |
APD | B | -0.18% | |
EG | D | -0.18% | |
KKR | B | -0.18% | |
MAS | D | -0.18% | |
RCL | A | -0.18% | |
CASY | B | -0.18% | |
AOS | F | -0.18% | |
HCA | D | -0.18% | |
NFLX | A | -0.18% | |
GM | B | -0.18% | |
HUBB | C | -0.18% | |
RYAN | B | -0.18% | |
H | B | -0.18% | |
ISRG | A | -0.18% | |
MRK | F | -0.18% | |
CARR | C | -0.17% | |
CSGP | F | -0.17% | |
GE | D | -0.17% | |
PWR | B | -0.17% | |
ZTS | D | -0.17% | |
DVA | C | -0.17% | |
GPN | B | -0.17% | |
AXON | B | -0.17% | |
CMG | B | -0.17% | |
PSX | C | -0.17% | |
PR | C | -0.17% | |
ODFL | B | -0.17% | |
GPC | D | -0.17% | |
FCNCA | B | -0.17% | |
OC | A | -0.17% | |
A | F | -0.17% | |
FANG | C | -0.17% | |
CRBG | C | -0.17% | |
KVUE | A | -0.17% | |
UPS | C | -0.17% | |
PAG | B | -0.17% | |
DVN | F | -0.17% | |
HAL | C | -0.17% | |
WAT | B | -0.17% | |
DPZ | C | -0.17% | |
POOL | D | -0.16% | |
ERIE | F | -0.16% | |
WLK | F | -0.16% | |
HWM | B | -0.16% | |
UHAL | D | -0.16% | |
STX | D | -0.16% | |
KEY | B | -0.16% | |
KEYS | C | -0.16% | |
ULTA | C | -0.16% | |
NRG | C | -0.16% | |
RVTY | C | -0.16% | |
UHS | D | -0.16% | |
GEHC | D | -0.16% | |
IDXX | F | -0.16% | |
NEE | D | -0.16% | |
CFG | B | -0.16% | |
BG | D | -0.16% | |
VEEV | B | -0.16% | |
OVV | C | -0.16% | |
THC | B | -0.15% | |
HII | F | -0.15% | |
FCX | F | -0.15% | |
XPO | B | -0.15% | |
VST | B | -0.15% | |
BIIB | F | -0.15% | |
MOH | F | -0.15% | |
PHM | D | -0.15% | |
PYPL | A | -0.15% | |
GEV | B | -0.15% | |
VLO | C | -0.15% | |
CTVA | C | -0.15% | |
JLL | C | -0.15% | |
ZBRA | B | -0.15% | |
MSCI | B | -0.15% | |
HRL | F | -0.15% | |
TFX | F | -0.14% | |
PODD | B | -0.14% | |
LEN | D | -0.14% | |
EFX | F | -0.14% | |
ROK | B | -0.14% | |
MGM | D | -0.14% | |
MPC | D | -0.14% | |
SOLV | C | -0.14% | |
ANET | C | -0.14% | |
CPNG | B | -0.14% | |
CHRW | A | -0.14% | |
EXPE | B | -0.14% | |
CNC | F | -0.14% | |
TGT | C | -0.14% | |
URI | B | -0.14% | |
CVS | F | -0.14% | |
FDX | B | -0.14% | |
AVTR | F | -0.13% | |
ALLY | C | -0.13% | |
LUV | B | -0.13% | |
BMRN | F | -0.13% | |
LLY | F | -0.13% | |
WMS | F | -0.13% | |
DECK | B | -0.13% | |
NBIX | C | -0.13% | |
TECH | D | -0.13% | |
WST | B | -0.13% | |
CHTR | B | -0.13% | |
TTD | B | -0.13% | |
IQV | F | -0.13% | |
TOL | B | -0.13% | |
MTD | F | -0.13% | |
FIX | B | -0.13% | |
NKE | F | -0.12% | |
RMD | C | -0.12% | |
F | C | -0.12% | |
BBY | C | -0.12% | |
KMX | B | -0.12% | |
COKE | C | -0.12% | |
DHI | D | -0.12% | |
HOOD | B | -0.12% | |
NXPI | F | -0.12% | |
UBER | F | -0.12% | |
CEG | D | -0.12% | |
BURL | C | -0.12% | |
CE | F | -0.12% | |
MMM | C | -0.12% | |
BLD | F | -0.11% | |
FND | F | -0.11% | |
ADM | F | -0.11% | |
SQ | B | -0.11% | |
HUM | D | -0.11% | |
ALGN | D | -0.11% | |
WING | D | -0.11% | |
SBUX | B | -0.11% | |
TSLA | B | -0.11% | |
DKS | D | -0.1% | |
KNSL | C | -0.1% | |
APTV | F | -0.1% | |
WSM | F | -0.1% | |
AES | F | -0.1% | |
BLDR | C | -0.1% | |
EL | F | -0.09% | |
DG | F | -0.09% | |
EW | F | -0.09% | |
SRPT | F | -0.08% | |
DXCM | C | -0.08% | |
CHWY | B | -0.08% | |
FSLR | F | -0.08% | |
COIN | B | -0.08% | |
CVNA | B | -0.08% | |
RKT | F | -0.07% | |
ENPH | F | -0.04% |
IYW: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords