VIS vs. CFA ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VIS CFA
30 Days 5.68% 4.63%
60 Days 7.72% 5.67%
90 Days 11.24% 8.16%
12 Months 37.44% 29.52%
91 Overlapping Holdings
Symbol Grade Weight in VIS Weight in CFA Overlap
ACM A 0.27% 0.23% 0.23%
ADP B 2.18% 0.35% 0.35%
ALLE D 0.22% 0.21% 0.21%
AME A 0.78% 0.25% 0.25%
AOS F 0.17% 0.17% 0.17%
AXON A 0.56% 0.22% 0.22%
BAH F 0.43% 0.15% 0.15%
BLDR D 0.39% 0.1% 0.1%
BR A 0.46% 0.26% 0.26%
CARR D 1.09% 0.16% 0.16%
CAT B 3.39% 0.2% 0.2%
CHRW C 0.22% 0.15% 0.15%
CLH B 0.22% 0.19% 0.19%
CMI A 0.83% 0.23% 0.23%
CPRT A 0.82% 0.27% 0.27%
CSL C 0.37% 0.19% 0.19%
CSX B 1.21% 0.28% 0.28%
CTAS B 1.39% 0.26% 0.26%
CW B 0.24% 0.26% 0.24%
DAL C 0.68% 0.22% 0.22%
DE A 1.95% 0.21% 0.21%
DOV A 0.48% 0.25% 0.25%
EFX F 0.6% 0.13% 0.13%
EME C 0.39% 0.2% 0.2%
EMR A 1.14% 0.23% 0.23%
ETN A 2.44% 0.19% 0.19%
EXPD D 0.31% 0.22% 0.22%
FAST B 0.83% 0.26% 0.26%
FDX B 1.17% 0.15% 0.15%
FIX A 0.26% 0.14% 0.14%
FTV C 0.46% 0.21% 0.21%
GD F 1.25% 0.29% 0.29%
GE D 3.47% 0.17% 0.17%
GEV B 1.52% 0.15% 0.15%
GGG B 0.25% 0.27% 0.25%
GWW B 0.9% 0.27% 0.27%
HEI B 0.2% 0.24% 0.2%
HEI B 0.27% 0.24% 0.24%
HII D 0.13% 0.15% 0.13%
HON B 2.47% 0.33% 0.33%
HUBB B 0.42% 0.18% 0.18%
HWM A 0.71% 0.16% 0.16%
IEX B 0.3% 0.27% 0.27%
IR B 0.71% 0.2% 0.2%
ITT A 0.21% 0.2% 0.2%
ITW B 1.34% 0.33% 0.33%
J F 0.32% 0.23% 0.23%
JBHT C 0.27% 0.18% 0.18%
JCI C 0.94% 0.21% 0.21%
LDOS C 0.43% 0.26% 0.26%
LHX C 0.87% 0.28% 0.28%
LII A 0.36% 0.18% 0.18%
LMT D 2.17% 0.3% 0.3%
LUV C 0.34% 0.13% 0.13%
MAS D 0.32% 0.17% 0.17%
MMM D 1.31% 0.12% 0.12%
NDSN B 0.25% 0.21% 0.21%
NOC D 1.32% 0.23% 0.23%
NSC B 1.04% 0.18% 0.18%
OC A 0.28% 0.18% 0.18%
ODFL B 0.73% 0.17% 0.17%
OTIS C 0.73% 0.28% 0.28%
PAYX C 0.83% 0.27% 0.27%
PCAR B 1.01% 0.22% 0.22%
PH A 1.5% 0.2% 0.2%
PWR A 0.81% 0.17% 0.17%
ROK B 0.56% 0.14% 0.14%
ROL B 0.25% 0.22% 0.22%
RSG A 0.8% 0.34% 0.34%
RTX C 2.96% 0.26% 0.26%
SNA A 0.32% 0.26% 0.26%
SSNC B 0.29% 0.25% 0.25%
TDG D 1.34% 0.2% 0.2%
TT A 1.54% 0.23% 0.23%
TTEK F 0.24% 0.17% 0.17%
TXT D 0.28% 0.19% 0.19%
UAL A 0.47% 0.22% 0.22%
UBER D 2.5% 0.12% 0.12%
UHAL D 0.12% 0.14% 0.12%
UNP C 2.61% 0.25% 0.25%
UPS C 1.8% 0.18% 0.18%
URI B 1.0% 0.14% 0.14%
VLTO D 0.46% 0.2% 0.2%
VRSK A 0.72% 0.24% 0.24%
VRT B 0.72% 0.13% 0.13%
WAB B 0.61% 0.26% 0.26%
WM A 1.6% 0.27% 0.27%
WMS D 0.19% 0.11% 0.11%
WSO A 0.3% 0.19% 0.19%
XPO B 0.28% 0.14% 0.14%
XYL D 0.54% 0.21% 0.21%
VIS Overweight 270 Positions Relative to CFA
Symbol Grade Weight
BA F 2.0%
WCN A 0.84%
TRU D 0.36%
PNR A 0.3%
SWK D 0.26%
SAIA B 0.24%
CACI D 0.23%
NVT B 0.23%
DAY B 0.21%
PAYC B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD B 0.18%
AIT A 0.17%
KBR F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
SAIC F 0.14%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 405 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
FI A -0.34%
L A -0.33%
KO D -0.33%
WMB A -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
CVX A -0.27%
MAR B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
FDS B -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
HIG B -0.25%
VRSN F -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
AFL B -0.23%
EQH B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
USFD A -0.22%
AWK D -0.22%
LOW D -0.22%
MTB A -0.22%
BKNG A -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
AZO C -0.22%
FIS C -0.22%
GIS D -0.21%
D C -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
HBAN A -0.21%
PFGC B -0.21%
LVS C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
STLD B -0.2%
AAPL C -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
DOW F -0.2%
ABBV D -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
REGN F -0.18%
DVA B -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
RYAN B -0.18%
INTU C -0.18%
H B -0.18%
CRM B -0.17%
GEN B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
NUE C -0.17%
TXN C -0.17%
BG F -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%
FANG D -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%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
STX D -0.15%
AKAM D -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 F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
RVTY F -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
META D -0.13%
SOLV C -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
DECK A -0.13%
TOL B -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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