SPMD vs. CFA ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings *

391

* 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

$84.41

Average Daily Volume

10,343

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period SPMD CFA
30 Days 1.33% 2.15%
60 Days 2.20% 4.54%
90 Days 5.52% 6.14%
12 Months 21.94% 21.91%
58 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in CFA Overlap
ACM B 0.48% 0.24% 0.24%
AFG B 0.32% 0.23% 0.23%
ALLY F 0.33% 0.11% 0.11%
AVTR B 0.67% 0.16% 0.16%
BLD D 0.43% 0.11% 0.11%
BMRN F 0.59% 0.16% 0.16%
BRKR D 0.23% 0.1% 0.1%
BURL B 0.63% 0.14% 0.14%
CASY D 0.51% 0.26% 0.26%
CELH F 0.18% 0.03% 0.03%
CHK D 0.3% 0.15% 0.15%
COTY F 0.12% 0.09% 0.09%
CSL C 0.7% 0.19% 0.19%
DINO D 0.25% 0.12% 0.12%
DKS D 0.45% 0.13% 0.13%
DT C 0.45% 0.15% 0.15%
ELF F 0.23% 0.05% 0.05%
EME B 0.67% 0.21% 0.21%
EQH C 0.44% 0.21% 0.21%
ERIE A 0.46% 0.18% 0.18%
FIVE D 0.18% 0.07% 0.07%
FIX B 0.44% 0.14% 0.14%
FND C 0.42% 0.11% 0.11%
FNF A 0.56% 0.24% 0.24%
GGG C 0.51% 0.19% 0.19%
H C 0.24% 0.14% 0.14%
IBKR B 0.49% 0.21% 0.21%
KNSL C 0.37% 0.1% 0.1%
LECO F 0.37% 0.14% 0.14%
LII B 0.67% 0.21% 0.21%
LSCC D 0.23% 0.05% 0.05%
MANH B 0.61% 0.18% 0.18%
MEDP D 0.29% 0.1% 0.1%
MORN C 0.29% 0.17% 0.17%
NBIX F 0.45% 0.17% 0.17%
OC C 0.51% 0.17% 0.17%
OVV D 0.36% 0.11% 0.11%
PFGC B 0.41% 0.19% 0.19%
PR D 0.25% 0.12% 0.12%
PSTG F 0.54% 0.09% 0.09%
RGA B 0.51% 0.29% 0.29%
RGEN F 0.28% 0.07% 0.07%
RNR B 0.5% 0.18% 0.18%
RPM B 0.56% 0.19% 0.19%
RS D 0.58% 0.15% 0.15%
RYAN C 0.24% 0.26% 0.24%
SAIA D 0.41% 0.09% 0.09%
SCI B 0.43% 0.19% 0.19%
TOL B 0.54% 0.17% 0.17%
TPL C 0.54% 0.2% 0.2%
USFD B 0.48% 0.26% 0.26%
UTHR C 0.57% 0.29% 0.29%
WLK D 0.16% 0.16% 0.16%
WMG D 0.15% 0.14% 0.14%
WMS D 0.36% 0.12% 0.12%
WSM C 0.64% 0.14% 0.14%
WSO C 0.55% 0.2% 0.2%
XPO D 0.44% 0.09% 0.09%
SPMD Overweight 333 Positions Relative to CFA
Symbol Grade Weight
ILMN C 0.73%
THC B 0.57%
RBA C 0.57%
ELS C 0.52%
GLPI B 0.52%
WPC B 0.5%
AMH C 0.48%
TTEK C 0.46%
JLL B 0.45%
SRPT F 0.45%
CUBE B 0.44%
CLH B 0.44%
WING B 0.42%
CW B 0.42%
CCK A 0.4%
ITT C 0.4%
TXRH D 0.4%
EWBC C 0.4%
REXR C 0.4%
LAMR A 0.4%
BJ D 0.39%
CACI B 0.39%
NVT D 0.39%
OHI A 0.37%
ARMK B 0.37%
COHR B 0.37%
ATR B 0.37%
WWD D 0.37%
SFM B 0.37%
WTRG D 0.36%
MUSA C 0.36%
LNW B 0.36%
RRX C 0.36%
CHDN C 0.35%
UNM B 0.35%
JEF B 0.35%
ONTO F 0.35%
EHC B 0.34%
EGP B 0.33%
INGR A 0.33%
BWXT D 0.33%
OLED C 0.33%
NNN B 0.33%
GPK B 0.33%
RGLD B 0.33%
NYT C 0.32%
TTC D 0.32%
PRI B 0.32%
SNX D 0.32%
CHE C 0.32%
ORI A 0.32%
SKX C 0.32%
EXP B 0.32%
HRB C 0.32%
CHRD F 0.31%
FHN D 0.31%
DCI D 0.31%
TPX C 0.31%
SF A 0.31%
OGE B 0.3%
WEX C 0.3%
FYBR C 0.3%
KNX C 0.3%
CG C 0.3%
KBR D 0.3%
EVR B 0.3%
BRX B 0.3%
RBC C 0.3%
DUOL B 0.3%
AR D 0.29%
EXEL B 0.29%
CROX C 0.29%
GMED D 0.29%
PEN D 0.29%
HLI B 0.29%
X D 0.28%
BERY B 0.28%
WBS C 0.28%
VOYA A 0.28%
HALO B 0.28%
BRBR B 0.28%
AYI B 0.28%
AXTA C 0.28%
FLR D 0.28%
AIT C 0.28%
ADC C 0.28%
FCN C 0.28%
CIEN C 0.28%
DTM B 0.27%
SSD C 0.27%
CR C 0.27%
FR C 0.27%
CRUS D 0.27%
AA D 0.27%
PNFP B 0.26%
MIDD C 0.26%
UFPI C 0.26%
SSB B 0.26%
LNTH C 0.26%
RRC D 0.26%
MKSI F 0.26%
PLNT A 0.26%
STAG C 0.26%
CBSH C 0.26%
ACHC C 0.26%
LAD C 0.26%
ZION D 0.25%
WTFC B 0.25%
KEX C 0.25%
FAF B 0.25%
TKO B 0.25%
ANF D 0.25%
MTN D 0.25%
TMHC B 0.25%
ALV F 0.25%
GNTX F 0.25%
WCC C 0.25%
CFR C 0.25%
SWN D 0.25%
PCTY C 0.25%
SAIC C 0.25%
PB B 0.25%
TREX F 0.25%
OSK D 0.24%
G C 0.24%
LSTR D 0.24%
MTG B 0.24%
MTZ B 0.24%
HQY C 0.24%
WFRD F 0.24%
CGNX D 0.24%
ESNT B 0.24%
ARW C 0.24%
SEIC B 0.24%
JAZZ D 0.24%
CNM F 0.24%
LFUS D 0.23%
CYTK F 0.23%
STWD A 0.23%
WH B 0.23%
SNV C 0.23%
AAON B 0.23%
MAT C 0.23%
NOV D 0.23%
CVLT B 0.23%
MSA C 0.23%
DBX D 0.22%
EXLS C 0.22%
GXO D 0.22%
KBH B 0.22%
LEA D 0.22%
OLLI C 0.22%
COKE C 0.22%
NOVT D 0.22%
FLS D 0.22%
LPX B 0.22%
RLI B 0.22%
NFG B 0.21%
GME F 0.21%
CBT B 0.21%
CMC D 0.21%
OPCH C 0.21%
KRG B 0.21%
SRCL A 0.21%
MTDR D 0.21%
POST C 0.21%
ONB C 0.21%
R B 0.21%
SON C 0.2%
CLF F 0.2%
EXPO B 0.2%
SIGI C 0.2%
CHX D 0.2%
VMI D 0.2%
VNO B 0.2%
ESAB C 0.2%
DAR F 0.2%
AGCO D 0.2%
CADE B 0.2%
MTSI D 0.2%
NXST D 0.19%
HXL F 0.19%
MASI D 0.19%
WHR D 0.19%
MDU B 0.19%
TKR D 0.19%
VVV D 0.19%
BC C 0.19%
XRAY D 0.19%
THG A 0.19%
ST D 0.19%
MMS D 0.19%
IDA B 0.19%
KD D 0.19%
WTS C 0.19%
AMG C 0.19%
THO D 0.19%
PVH F 0.19%
GBCI B 0.18%
UBSI B 0.18%
OLN D 0.18%
ALTR C 0.18%
AM B 0.18%
COLB B 0.18%
UGI C 0.18%
CIVI F 0.18%
POR B 0.18%
VNT D 0.18%
MUR D 0.18%
HOMB B 0.18%
FNB D 0.18%
DOCS B 0.17%
JHG B 0.17%
AVT D 0.17%
NJR B 0.17%
FFIN B 0.17%
QLYS F 0.17%
IRT B 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
CPRI D 0.17%
GATX D 0.17%
ASH D 0.16%
RYN C 0.16%
EEFT D 0.16%
HOG C 0.16%
GAP F 0.16%
FLO C 0.16%
CUZ B 0.16%
SLM C 0.16%
UMBF B 0.16%
RMBS F 0.16%
KNF B 0.16%
ORA C 0.15%
BYD C 0.15%
WU D 0.15%
OGS B 0.15%
M F 0.15%
SLGN B 0.15%
BDC B 0.15%
LOPE D 0.15%
ASGN D 0.15%
BKH B 0.15%
CNX A 0.15%
PII D 0.15%
DLB D 0.15%
SBRA B 0.15%
AVNT B 0.15%
OZK D 0.15%
SWX C 0.15%
HWC D 0.15%
HAE D 0.14%
ALE A 0.14%
PNM B 0.14%
KRC B 0.14%
SR B 0.14%
RH B 0.14%
NEU D 0.14%
ENS C 0.14%
AN D 0.14%
PCH C 0.13%
VAL F 0.13%
SLAB D 0.13%
VLY C 0.13%
CNO B 0.13%
MSM D 0.13%
LANC D 0.13%
KMPR D 0.13%
EPR B 0.13%
PRGO D 0.13%
LITE B 0.13%
AMKR F 0.12%
AMED C 0.12%
TCBI B 0.12%
IBOC C 0.12%
YETI D 0.12%
CNXC D 0.12%
NSA B 0.12%
PBF F 0.12%
BLKB B 0.12%
IRDM D 0.12%
MAN C 0.12%
POWI F 0.12%
NWE A 0.12%
TEX D 0.12%
SYNA F 0.11%
PK D 0.11%
PAG D 0.11%
CHH C 0.11%
TNL D 0.11%
NEOG C 0.11%
NVST D 0.11%
ASB D 0.11%
NSP D 0.11%
LIVN D 0.1%
ARWR F 0.1%
TDC F 0.1%
COLM B 0.1%
CACC D 0.1%
FHI A 0.1%
ZI D 0.1%
SMG C 0.1%
RCM C 0.1%
WEN C 0.1%
TGNA C 0.09%
SHC B 0.09%
HGV D 0.09%
SAM F 0.09%
VC F 0.09%
AZTA D 0.09%
CRI C 0.09%
CC F 0.09%
GHC C 0.09%
BHF D 0.09%
ALGM F 0.08%
ENOV F 0.08%
JWN B 0.08%
ZD D 0.08%
GT F 0.08%
VSH D 0.08%
VAC F 0.08%
ADNT F 0.07%
IPGP F 0.07%
MP D 0.07%
PGNY F 0.07%
GEF D 0.06%
PPC D 0.06%
UA C 0.05%
CAR F 0.05%
UAA C 0.05%
HELE D 0.05%
WOLF F 0.04%
SPMD Underweight 434 Positions Relative to CFA
Symbol Grade Weight
KO B -0.4%
PM C -0.4%
BRK.A C -0.39%
TMUS C -0.39%
RSG D -0.38%
CL C -0.38%
WMT B -0.37%
COST C -0.35%
KMB D -0.35%
MSI C -0.35%
L B -0.35%
TJX C -0.35%
JPM D -0.34%
PG C -0.34%
CTAS C -0.34%
K A -0.34%
MMC C -0.34%
KMI A -0.33%
V B -0.33%
LMT C -0.33%
DUK C -0.33%
WMB B -0.33%
HIG A -0.33%
MO C -0.32%
MCD C -0.32%
ICE B -0.32%
PEG B -0.32%
SO B -0.32%
ATO B -0.32%
AJG C -0.31%
APH D -0.31%
ROP C -0.31%
CB B -0.3%
KDP A -0.3%
PPL C -0.3%
HWM B -0.3%
TRGP B -0.3%
ED C -0.3%
MA B -0.3%
WAB A -0.3%
HEI B -0.3%
AAPL D -0.3%
AFL B -0.3%
PEP C -0.3%
NDAQ B -0.3%
DGX B -0.3%
BSX B -0.29%
OTIS D -0.29%
BRO C -0.29%
LNT A -0.29%
VRSK D -0.29%
JNJ B -0.29%
ABBV C -0.29%
MCO A -0.28%
LDOS C -0.28%
FE C -0.28%
NI B -0.28%
WM D -0.28%
KR B -0.28%
CBOE C -0.28%
GIS B -0.28%
GD B -0.28%
BK A -0.28%
CMS A -0.28%
HON D -0.28%
SRE B -0.28%
YUM D -0.28%
ETR A -0.28%
MDLZ B -0.27%
IBM B -0.27%
EVRG A -0.27%
FFIV A -0.27%
AMP B -0.27%
BR D -0.27%
AME C -0.27%
CINF B -0.27%
OKE B -0.27%
GLW B -0.27%
TRV B -0.27%
GRMN D -0.27%
VST C -0.27%
LIN B -0.27%
WEC B -0.27%
TYL C -0.26%
GS D -0.26%
AEP B -0.26%
UNH C -0.26%
SSNC B -0.26%
HOLX B -0.26%
IP B -0.26%
ADP B -0.26%
HCA B -0.26%
ECL B -0.26%
XEL A -0.26%
CHD C -0.26%
STZ C -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW B -0.26%
SPGI B -0.26%
EIX C -0.26%
CME C -0.26%
PAYX C -0.26%
AIG D -0.26%
DTE B -0.26%
RTX C -0.25%
PRU C -0.25%
TDG B -0.25%
PCG C -0.25%
ABT C -0.25%
AEE B -0.25%
ACGL B -0.25%
EA D -0.25%
HD B -0.25%
CPB B -0.25%
AON B -0.25%
BLK A -0.25%
AVY D -0.25%
HLT B -0.25%
CAG B -0.25%
GL C -0.25%
FOXA B -0.25%
AXP B -0.25%
HSY C -0.25%
AWK A -0.25%
FICO A -0.25%
FDS C -0.24%
ROST C -0.24%
MRK D -0.24%
CSCO B -0.24%
HPQ D -0.24%
MET A -0.24%
CNP C -0.24%
STE C -0.24%
LNG D -0.24%
AMGN B -0.24%
DRI C -0.24%
KHC C -0.24%
PKG B -0.24%
NTAP D -0.24%
SYY D -0.24%
MSFT C -0.23%
BKR D -0.23%
EXC B -0.23%
GE B -0.23%
GILD B -0.23%
EXPD B -0.23%
TXN C -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
NEE B -0.23%
CMI C -0.23%
ACN C -0.23%
JKHY B -0.23%
XYL D -0.23%
MKC B -0.23%
MCK F -0.23%
GDDY C -0.23%
ELV C -0.23%
ORLY B -0.23%
WRB C -0.23%
EBAY B -0.22%
IR C -0.22%
C D -0.22%
FAST C -0.22%
LHX D -0.22%
ADI D -0.22%
SYK C -0.22%
PTC D -0.22%
NVR B -0.22%
TSCO C -0.22%
XOM D -0.22%
UNP B -0.22%
TMO C -0.22%
OMC A -0.22%
GWW B -0.22%
PFG B -0.22%
CDW D -0.22%
LOW B -0.22%
TEL D -0.22%
CAH C -0.22%
BDX F -0.22%
LYB F -0.22%
TDY C -0.22%
T B -0.22%
TT B -0.22%
CARR B -0.22%
NOC B -0.22%
DE B -0.21%
ISRG C -0.21%
PPG C -0.21%
CMG C -0.21%
VRTX D -0.21%
ORCL B -0.21%
J D -0.21%
PFE C -0.21%
PNC B -0.21%
BBY B -0.21%
ROL C -0.21%
PGR A -0.21%
MS D -0.21%
BAC D -0.21%
JCI B -0.21%
DHR B -0.21%
D C -0.21%
CTSH C -0.21%
AZO D -0.21%
TW A -0.21%
SNA B -0.21%
BMY C -0.21%
ETN C -0.2%
NSC C -0.2%
INTU D -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%
CLX C -0.2%
CPAY B -0.2%
TAP C -0.2%
STT A -0.2%
PH B -0.2%
NOW A -0.2%
MKL C -0.2%
DOW D -0.2%
AOS C -0.2%
CRBG D -0.2%
IEX D -0.2%
CBRE A -0.2%
FDX C -0.2%
EMR D -0.19%
RCL B -0.19%
MTD D -0.19%
GOOGL D -0.19%
MAS B -0.19%
VMC D -0.19%
SYF C -0.19%
CMCSA D -0.19%
DHI B -0.19%
HII C -0.19%
HUBB B -0.19%
EG B -0.19%
ARES B -0.19%
IT B -0.19%
MAR C -0.19%
VZ B -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR B -0.19%
CAT C -0.18%
HPE D -0.18%
ADSK B -0.18%
MTB B -0.18%
WFC D -0.18%
APD B -0.18%
MSCI C -0.18%
APO C -0.18%
RMD C -0.18%
LEN B -0.18%
COP D -0.18%
BIIB F -0.18%
MLM D -0.18%
AVGO C -0.18%
LLY C -0.18%
BKNG B -0.18%
PHM B -0.18%
TXT D -0.18%
FCNCA D -0.18%
FTV C -0.18%
EOG D -0.18%
BAH B -0.18%
NVDA D -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA F -0.17%
ADBE D -0.17%
GM B -0.17%
BX B -0.17%
LKQ D -0.17%
FITB B -0.17%
UPS D -0.17%
MPC D -0.17%
MNST C -0.17%
A C -0.17%
GPC D -0.17%
EFX C -0.17%
ZTS B -0.17%
HBAN B -0.17%
PSX D -0.17%
FANG D -0.17%
LYV B -0.17%
CNC C -0.17%
TER D -0.17%
ZBH F -0.17%
COF C -0.17%
CI C -0.16%
IPG C -0.16%
GEHC C -0.16%
CPNG B -0.16%
DAL C -0.16%
CF B -0.16%
CFG D -0.16%
OXY F -0.16%
CDNS D -0.16%
KEYS C -0.16%
VLO D -0.16%
FSLR C -0.16%
UHAL B -0.16%
TROW D -0.16%
AXON B -0.16%
SWKS F -0.16%
NTRS B -0.16%
AMZN C -0.16%
RF B -0.16%
MOH C -0.16%
QCOM D -0.16%
JBHT D -0.15%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
WAT C -0.15%
BSY D -0.15%
FCX D -0.15%
DPZ F -0.15%
CSGP D -0.15%
DVA B -0.15%
KLAC D -0.15%
IQV C -0.15%
BALL C -0.15%
VTRS C -0.15%
LPLA D -0.14%
POOL C -0.14%
CVS D -0.14%
NXPI D -0.14%
PYPL B -0.14%
UAL B -0.14%
ZM C -0.14%
DELL D -0.14%
RL B -0.14%
VEEV C -0.14%
TECH C -0.14%
HRL C -0.14%
ADM D -0.14%
NFLX B -0.14%
TGT C -0.14%
PODD B -0.14%
CTVA B -0.14%
SNPS D -0.14%
CHTR 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 D -0.13%
ROK D -0.13%
HAL F -0.13%
APP B -0.13%
URI B -0.13%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP D -0.13%
META A -0.13%
TRMB C -0.13%
SCHW D -0.13%
CE D -0.13%
ANET B -0.13%
WDAY D -0.13%
DIS D -0.13%
ODFL C -0.13%
MGM D -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
F D -0.12%
TPR C -0.12%
AMAT D -0.12%
WST D -0.12%
ULTA D -0.12%
EW F -0.12%
KEY B -0.12%
NKE D -0.12%
ENTG D -0.11%
CRL D -0.11%
LW D -0.11%
TSLA C -0.11%
UBER C -0.11%
LRCX F -0.11%
VRT C -0.11%
KMX D -0.11%
TTD B -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%
ON D -0.09%
PLTR B -0.09%
EPAM D -0.09%
EXPE C -0.09%
DG F -0.08%
AMD F -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
DDOG D -0.07%
GEV B -0.07%
CVNA B -0.07%
DLTR F -0.07%
EL F -0.06%
ALB F -0.06%
ENPH C -0.06%
COIN F -0.05%
WBA F -0.05%
INTC F -0.05%
ESTC F -0.04%
SMCI F -0.02%
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