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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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%
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