VFMV vs. CFA ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

6,724

Number of Holdings *

165

* 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

$90.20

Average Daily Volume

9,726

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VFMV CFA
30 Days 2.93% 3.34%
60 Days 3.96% 5.30%
90 Days 4.73% 7.24%
12 Months 26.73% 28.42%
88 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in CFA Overlap
AAPL C 0.54% 0.2% 0.2%
ABBV F 0.74% 0.2% 0.2%
ABT B 1.49% 0.27% 0.27%
ACN B 0.2% 0.2% 0.2%
ADI D 1.5% 0.13% 0.13%
AEE A 0.19% 0.26% 0.19%
AJG A 0.35% 0.25% 0.25%
AKAM D 0.04% 0.15% 0.04%
AMAT F 0.08% 0.1% 0.08%
AMGN F 0.14% 0.15% 0.14%
AVGO D 0.64% 0.1% 0.1%
AZO C 0.34% 0.22% 0.22%
BRK.A B 0.31% 0.35% 0.31%
BSX A 0.75% 0.3% 0.3%
CAH B 0.64% 0.23% 0.23%
CB C 0.07% 0.28% 0.07%
CBOE C 1.04% 0.23% 0.23%
CHD A 1.44% 0.32% 0.32%
CI D 0.11% 0.22% 0.11%
CL D 1.05% 0.29% 0.29%
CME B 1.14% 0.28% 0.28%
CMS C 0.03% 0.27% 0.03%
COR B 1.48% 0.28% 0.28%
CSCO B 1.25% 0.29% 0.29%
CTSH B 0.06% 0.23% 0.06%
CVX A 0.9% 0.27% 0.27%
DECK A 0.2% 0.13% 0.13%
DTE C 0.03% 0.24% 0.03%
DUK C 1.42% 0.3% 0.3%
EA A 1.16% 0.29% 0.29%
ED C 1.44% 0.26% 0.26%
FANG C 0.3% 0.17% 0.17%
FE C 0.77% 0.27% 0.27%
GD D 1.14% 0.29% 0.29%
GDDY A 0.46% 0.24% 0.24%
GILD C 0.83% 0.21% 0.21%
GIS D 1.0% 0.21% 0.21%
GOOGL C 0.64% 0.19% 0.19%
HOLX D 0.36% 0.29% 0.29%
HPQ B 0.96% 0.15% 0.15%
HSY F 0.36% 0.19% 0.19%
IBM C 1.52% 0.21% 0.21%
JNJ C 1.49% 0.28% 0.28%
JPM A 0.05% 0.26% 0.05%
KLAC F 0.07% 0.09% 0.07%
KMI A 0.2% 0.37% 0.2%
KO D 1.4% 0.33% 0.33%
LIN C 0.24% 0.3% 0.24%
LLY F 0.32% 0.12% 0.12%
LMT D 1.47% 0.3% 0.3%
MCD D 0.79% 0.26% 0.26%
MCK A 1.52% 0.24% 0.24%
MDLZ F 0.28% 0.24% 0.24%
META D 0.47% 0.13% 0.13%
MO A 0.24% 0.27% 0.24%
MRK D 1.46% 0.18% 0.18%
MSFT D 1.3% 0.24% 0.24%
MSI B 0.03% 0.31% 0.03%
NBIX C 0.03% 0.12% 0.03%
NOC D 1.17% 0.23% 0.23%
NTAP C 1.37% 0.14% 0.14%
ORLY B 1.11% 0.26% 0.26%
PEP F 0.04% 0.25% 0.04%
PG C 1.48% 0.31% 0.31%
PGR A 1.48% 0.23% 0.23%
PSX C 0.1% 0.18% 0.1%
QCOM F 0.25% 0.11% 0.11%
REGN F 1.12% 0.18% 0.18%
ROL B 0.23% 0.22% 0.22%
ROP B 1.33% 0.26% 0.26%
RSG A 1.2% 0.34% 0.34%
RTX D 1.06% 0.26% 0.26%
SO C 1.38% 0.28% 0.28%
T A 1.41% 0.28% 0.28%
TJX A 1.27% 0.27% 0.27%
TMUS B 1.43% 0.42% 0.42%
TRV B 0.38% 0.25% 0.25%
TW A 0.13% 0.24% 0.13%
TXN C 1.48% 0.17% 0.17%
TYL B 0.74% 0.2% 0.2%
UNH B 0.75% 0.19% 0.19%
V A 0.35% 0.35% 0.35%
VZ C 1.0% 0.23% 0.23%
WEC A 0.45% 0.26% 0.26%
WM B 1.06% 0.27% 0.27%
WMB A 0.37% 0.33% 0.33%
WMT A 1.08% 0.29% 0.29%
XOM B 1.23% 0.26% 0.26%
VFMV Overweight 77 Positions Relative to CFA
Symbol Grade Weight
DOX D 1.5%
EQC B 1.49%
CVLT B 1.38%
MUSA B 1.13%
IDT B 1.1%
IDCC B 1.06%
KEX B 1.05%
FCN F 0.98%
LRN A 0.97%
WTW B 0.93%
MGEE B 0.89%
HSTM B 0.84%
VECO F 0.78%
DLB B 0.78%
TKO A 0.73%
CHE D 0.69%
SPOT B 0.68%
SAFT B 0.67%
BLKB B 0.66%
CTRE C 0.65%
CRUS D 0.64%
NSIT F 0.56%
WTM A 0.54%
YELP C 0.52%
NABL F 0.51%
GOOG C 0.48%
MATX C 0.45%
PBH A 0.42%
NEU D 0.4%
FLO D 0.38%
INSW F 0.37%
DTM A 0.35%
PPC C 0.34%
LAUR A 0.34%
NVEC B 0.33%
THFF B 0.33%
PFE F 0.32%
VERX A 0.3%
RLI A 0.3%
QRVO F 0.28%
OLLI D 0.26%
ATR B 0.25%
JBSS F 0.24%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE C 0.2%
MTSI B 0.2%
IMMR C 0.2%
EBF F 0.2%
JJSF C 0.19%
CASS C 0.19%
QNST B 0.18%
HQY A 0.18%
SPOK B 0.15%
FDP B 0.15%
OLED F 0.14%
HCKT B 0.14%
SPNS F 0.14%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
CNXN C 0.07%
UNM A 0.06%
OSIS A 0.06%
CNA C 0.04%
PEBK B 0.04%
LANC C 0.04%
CLBK C 0.04%
GLRE B 0.04%
BCAL B 0.03%
EIG B 0.03%
VRTX D 0.03%
MRAM D 0.02%
FFNW C 0.02%
MU D 0.02%
VFMV Underweight 407 Positions Relative to CFA
Symbol Grade Weight
ADP A -0.35%
ATO A -0.35%
FI A -0.34%
L A -0.33%
ITW B -0.33%
HON C -0.33%
MA B -0.32%
OKE A -0.32%
NI A -0.32%
TRGP A -0.32%
ETR B -0.32%
AMP A -0.32%
PM B -0.31%
PPL A -0.31%
BK A -0.31%
SRE A -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG A -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
SPGI C -0.29%
BLK B -0.29%
HLT A -0.29%
YUM D -0.29%
LHX C -0.28%
CSX C -0.28%
OTIS C -0.28%
IBKR A -0.28%
CPRT B -0.27%
PAYX B -0.27%
PCG A -0.27%
GGG B -0.27%
GWW B -0.27%
MAR A -0.27%
IEX C -0.27%
LNT A -0.27%
PPG F -0.26%
RPM A -0.26%
PFG D -0.26%
MS A -0.26%
MET A -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
BRO B -0.26%
CW C -0.26%
LDOS C -0.26%
CTAS B -0.26%
SYK B -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA A -0.25%
AVY F -0.25%
CINF A -0.25%
HD B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN C -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP A -0.25%
MDT D -0.25%
BAC A -0.24%
HEI A -0.24%
DGX A -0.24%
COST A -0.24%
KDP F -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC B -0.24%
STZ D -0.24%
EIX B -0.24%
STT B -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH B -0.23%
SHW B -0.23%
ECL D -0.23%
TT A -0.23%
AFL B -0.23%
EQH C -0.23%
XEL A -0.23%
CLX A -0.23%
J D -0.23%
BKR A -0.23%
DRI B -0.23%
AON A -0.23%
COF C -0.23%
KMB C -0.23%
VMC B -0.23%
SYY D -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM B -0.23%
AEP C -0.23%
TRMB B -0.23%
MORN B -0.23%
MNST C -0.23%
EMN C -0.22%
LYB F -0.22%
AXON A -0.22%
LH B -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST D -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK C -0.22%
LOW C -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL B -0.22%
NWSA A -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM C -0.22%
TROW B -0.22%
EXPD C -0.22%
FIS C -0.22%
NDSN B -0.21%
D C -0.21%
ALLE C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
JCI B -0.21%
HBAN A -0.21%
DE B -0.21%
PFGC B -0.21%
LVS B -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE D -0.2%
ACGL C -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
EME A -0.2%
STLD B -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO C -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
ORCL A -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
EG C -0.19%
TPL A -0.19%
IP A -0.19%
GLW B -0.19%
TMO F -0.19%
GM C -0.19%
CSL C -0.19%
CAG F -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG D -0.19%
RCL A -0.19%
IPG D -0.19%
CLH C -0.19%
RS B -0.19%
FITB B -0.19%
CBRE B -0.19%
USB A -0.19%
NFLX A -0.19%
ETN A -0.19%
LII A -0.18%
HUBB B -0.18%
DVA C -0.18%
UPS C -0.18%
CASY A -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF A -0.18%
MKC C -0.18%
NSC B -0.18%
RYAN A -0.18%
INTU B -0.18%
H B -0.18%
JBHT C -0.18%
ODFL C -0.17%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD C -0.17%
NEE C -0.17%
CRBG B -0.17%
DOCU B -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM C -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG D -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST A -0.16%
CDNS B -0.16%
WAT C -0.16%
CARR C -0.16%
HII F -0.15%
GEV B -0.15%
STX C -0.15%
CHRW B -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC D -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
NRG B -0.15%
DT D -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY F -0.14%
URI C -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK C -0.14%
UHAL D -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
SOLV D -0.13%
EFX F -0.13%
MOH F -0.13%
BURL B -0.13%
CHTR C -0.13%
TSLA B -0.13%
FCX F -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
SQ A -0.13%
BIIB F -0.13%
JBL C -0.13%
ALGN D -0.12%
UBER F -0.12%
DHI F -0.12%
NKE F -0.12%
TTD B -0.12%
IQV F -0.12%
BBY D -0.12%
CEG C -0.12%
BMRN F -0.12%
SBUX A -0.12%
EPAM B -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
COKE C -0.12%
PANW B -0.11%
COIN C -0.11%
WMS F -0.11%
FND D -0.11%
ADM D -0.11%
WING D -0.11%
MTD F -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH F -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS D -0.1%
ENTG D -0.1%
NVDA B -0.1%
BLD D -0.1%
WSM C -0.1%
KNSL B -0.1%
PINS F -0.1%
INTC C -0.1%
EW C -0.1%
CE F -0.1%
MCHP F -0.1%
AES F -0.1%
BLDR D -0.1%
HUM C -0.1%
EL F -0.09%
CVNA B -0.09%
DELL B -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV F -0.09%
FSLR F -0.08%
TER F -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM C -0.08%
SRPT F -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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