OEF vs. CFA ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$274.98
Average Daily Volume
244,202
Number of Holdings
*
101
* 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
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | CFA |
|---|---|---|
| 30 Days | 1.62% | 3.61% |
| 60 Days | 3.39% | 5.66% |
| 90 Days | 4.19% | 7.14% |
| 12 Months | 34.67% | 23.66% |
96 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.8% | 0.3% | 0.3% | |
| ABBV | C | 1.05% | 0.29% | 0.29% | |
| ABT | C | 0.62% | 0.25% | 0.25% | |
| ACN | C | 0.67% | 0.23% | 0.23% | |
| ADBE | F | 0.73% | 0.17% | 0.17% | |
| AIG | D | 0.15% | 0.26% | 0.15% | |
| AMD | D | 0.75% | 0.08% | 0.08% | |
| AMGN | B | 0.55% | 0.24% | 0.24% | |
| AMZN | C | 5.22% | 0.16% | 0.16% | |
| AVGO | C | 2.23% | 0.18% | 0.18% | |
| AXP | B | 0.45% | 0.25% | 0.25% | |
| BAC | D | 0.8% | 0.21% | 0.21% | |
| BK | B | 0.16% | 0.28% | 0.16% | |
| BKNG | C | 0.41% | 0.18% | 0.18% | |
| BLK | B | 0.38% | 0.25% | 0.25% | |
| BMY | C | 0.3% | 0.21% | 0.21% | |
| BRK.A | C | 2.48% | 0.39% | 0.39% | |
| C | C | 0.34% | 0.22% | 0.22% | |
| CAT | B | 0.52% | 0.18% | 0.18% | |
| CHTR | D | 0.1% | 0.14% | 0.1% | |
| CL | D | 0.27% | 0.38% | 0.27% | |
| CMCSA | D | 0.47% | 0.19% | 0.19% | |
| COF | B | 0.16% | 0.17% | 0.16% | |
| COP | D | 0.37% | 0.18% | 0.18% | |
| COST | B | 1.24% | 0.35% | 0.35% | |
| CRM | D | 0.76% | 0.14% | 0.14% | |
| CSCO | C | 0.62% | 0.24% | 0.24% | |
| CVS | D | 0.22% | 0.14% | 0.14% | |
| CVX | D | 0.74% | 0.2% | 0.2% | |
| DE | B | 0.31% | 0.21% | 0.21% | |
| DHR | B | 0.55% | 0.21% | 0.21% | |
| DIS | D | 0.5% | 0.13% | 0.13% | |
| DOW | D | 0.11% | 0.2% | 0.11% | |
| DUK | C | 0.28% | 0.33% | 0.28% | |
| EMR | D | 0.18% | 0.19% | 0.18% | |
| F | F | 0.13% | 0.12% | 0.12% | |
| FDX | C | 0.2% | 0.2% | 0.2% | |
| GD | B | 0.21% | 0.28% | 0.21% | |
| GE | B | 0.6% | 0.23% | 0.23% | |
| GILD | B | 0.32% | 0.23% | 0.23% | |
| GM | C | 0.16% | 0.17% | 0.16% | |
| GOOGL | D | 2.83% | 0.19% | 0.19% | |
| GS | C | 0.47% | 0.26% | 0.26% | |
| HD | B | 1.15% | 0.25% | 0.25% | |
| HON | D | 0.41% | 0.28% | 0.28% | |
| IBM | B | 0.6% | 0.27% | 0.27% | |
| INTC | F | 0.26% | 0.05% | 0.05% | |
| INTU | C | 0.56% | 0.2% | 0.2% | |
| JNJ | C | 1.22% | 0.29% | 0.29% | |
| JPM | D | 1.79% | 0.34% | 0.34% | |
| KHC | C | 0.09% | 0.24% | 0.09% | |
| KO | C | 0.85% | 0.4% | 0.4% | |
| LIN | B | 0.69% | 0.27% | 0.27% | |
| LLY | C | 2.25% | 0.18% | 0.18% | |
| LMT | C | 0.37% | 0.33% | 0.33% | |
| LOW | B | 0.45% | 0.22% | 0.22% | |
| MA | B | 1.24% | 0.3% | 0.3% | |
| MCD | B | 0.65% | 0.32% | 0.32% | |
| MDLZ | B | 0.31% | 0.27% | 0.27% | |
| MDT | C | 0.36% | 0.26% | 0.26% | |
| MET | B | 0.14% | 0.24% | 0.14% | |
| META | B | 3.51% | 0.13% | 0.13% | |
| MO | C | 0.28% | 0.32% | 0.28% | |
| MRK | D | 0.9% | 0.24% | 0.24% | |
| MS | D | 0.38% | 0.21% | 0.21% | |
| MSFT | C | 9.78% | 0.23% | 0.23% | |
| NEE | C | 0.53% | 0.23% | 0.23% | |
| NFLX | B | 0.92% | 0.14% | 0.14% | |
| NKE | D | 0.29% | 0.12% | 0.12% | |
| NVDA | D | 8.95% | 0.17% | 0.17% | |
| ORCL | C | 0.79% | 0.21% | 0.21% | |
| PEP | C | 0.74% | 0.3% | 0.3% | |
| PFE | C | 0.51% | 0.21% | 0.21% | |
| PG | C | 1.26% | 0.34% | 0.34% | |
| PM | C | 0.6% | 0.4% | 0.4% | |
| PYPL | B | 0.22% | 0.14% | 0.14% | |
| QCOM | D | 0.57% | 0.16% | 0.16% | |
| RTX | C | 0.48% | 0.25% | 0.25% | |
| SBUX | C | 0.34% | 0.23% | 0.23% | |
| SCHW | D | 0.28% | 0.13% | 0.13% | |
| SO | B | 0.3% | 0.32% | 0.3% | |
| T | C | 0.47% | 0.22% | 0.22% | |
| TGT | C | 0.21% | 0.14% | 0.14% | |
| TMO | B | 0.71% | 0.22% | 0.22% | |
| TMUS | C | 0.32% | 0.39% | 0.32% | |
| TSLA | C | 1.95% | 0.11% | 0.11% | |
| TXN | C | 0.56% | 0.23% | 0.23% | |
| UNH | C | 1.67% | 0.26% | 0.26% | |
| UNP | C | 0.46% | 0.22% | 0.22% | |
| UPS | D | 0.28% | 0.17% | 0.17% | |
| USB | B | 0.21% | 0.14% | 0.14% | |
| V | C | 1.38% | 0.33% | 0.33% | |
| VZ | B | 0.57% | 0.19% | 0.19% | |
| WFC | D | 0.56% | 0.18% | 0.18% | |
| WMT | C | 1.05% | 0.37% | 0.37% | |
| XOM | C | 1.52% | 0.22% | 0.22% |
OEF Underweight 396 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -0.38% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| L | C | -0.35% | |
| TJX | B | -0.35% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| WMB | B | -0.33% | |
| HIG | B | -0.33% | |
| ICE | C | -0.32% | |
| PEG | 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% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AFL | 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% | |
| 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% | |
| CMS | C | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| 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% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| AEP | 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% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| DTE | C | -0.26% | |
| PRU | C | -0.25% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| AEE | C | -0.25% | |
| ACGL | C | -0.25% | |
| EA | D | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| AVY | C | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| FDS | C | -0.24% | |
| ROST | C | -0.24% | |
| HPQ | D | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| DRI | B | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| EXPD | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -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% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| ORLY | C | -0.23% | |
| WRB | C | -0.23% | |
| EBAY | B | -0.22% | |
| IR | C | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| ADI | C | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| NVR | B | -0.22% | |
| TSCO | C | -0.22% | |
| OMC | B | -0.22% | |
| GWW | B | -0.22% | |
| PFG | B | -0.22% | |
| CDW | D | -0.22% | |
| TEL | D | -0.22% | |
| CAH | C | -0.22% | |
| BDX | D | -0.22% | |
| LYB | D | -0.22% | |
| TDY | B | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| EQH | C | -0.21% | |
| ISRG | B | -0.21% | |
| PPG | D | -0.21% | |
| CMG | C | -0.21% | |
| VRTX | D | -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% | |
| 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% | |
| 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% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| CBRE | A | -0.2% | |
| RCL | B | -0.19% | |
| MTD | 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% | |
| 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% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | B | -0.19% | |
| HPE | D | -0.18% | |
| ADSK | C | -0.18% | |
| MTB | B | -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% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| RNR | 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% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -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% | |
| TER | D | -0.17% | |
| ZBH | F | -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% | |
| 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% | |
| 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% | |
| KLAC | D | -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% | |
| NXPI | F | -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% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -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% | |
| HUM | F | -0.13% | |
| IDXX | C | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | F | -0.13% | |
| TRMB | C | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| WDAY | 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% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| AMAT | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -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% | |
| MSTR | D | -0.08% | |
| JBL | 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% | |
| ENPH | 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% | |
| SMCI | F | -0.02% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
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