VONG vs. CFA ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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 VONG CFA
30 Days 4.08% 4.63%
60 Days 5.73% 5.67%
90 Days 7.25% 8.16%
12 Months 36.29% 29.52%
229 Overlapping Holdings
Symbol Grade Weight in VONG Weight in CFA Overlap
AAPL C 11.94% 0.2% 0.2%
ABBV D 0.57% 0.2% 0.2%
ABNB C 0.21% 0.16% 0.16%
ADBE C 0.77% 0.11% 0.11%
ADP B 0.4% 0.35% 0.35%
ADSK A 0.22% 0.2% 0.2%
AJG B 0.02% 0.25% 0.02%
ALGN D 0.03% 0.12% 0.03%
ALL A 0.03% 0.24% 0.03%
ALLY C 0.0% 0.12% 0.0%
AMAT F 0.5% 0.1% 0.1%
AMD F 0.56% 0.09% 0.09%
AMGN D 0.49% 0.15% 0.15%
AMP A 0.17% 0.32% 0.17%
AMZN C 6.3% 0.2% 0.2%
ANET C 0.36% 0.12% 0.12%
APH A 0.17% 0.2% 0.17%
APO B 0.2% 0.22% 0.2%
APP B 0.16% 0.25% 0.16%
ARES A 0.11% 0.2% 0.11%
AVGO D 2.81% 0.1% 0.1%
AVY D 0.02% 0.25% 0.02%
AXON A 0.11% 0.22% 0.11%
AXP A 0.21% 0.23% 0.21%
AZO C 0.17% 0.22% 0.17%
BAH F 0.08% 0.15% 0.08%
BKNG A 0.54% 0.22% 0.22%
BLD D 0.0% 0.1% 0.0%
BLDR D 0.01% 0.1% 0.01%
BR A 0.08% 0.26% 0.08%
BRO B 0.04% 0.26% 0.04%
BSY D 0.02% 0.14% 0.02%
BURL A 0.06% 0.13% 0.06%
BX A 0.43% 0.2% 0.2%
CAH B 0.06% 0.23% 0.06%
CASY A 0.01% 0.18% 0.01%
CAT B 0.09% 0.2% 0.09%
CDNS B 0.27% 0.16% 0.16%
CDW F 0.05% 0.15% 0.05%
CE F 0.01% 0.1% 0.01%
CEG D 0.05% 0.12% 0.05%
CI F 0.03% 0.22% 0.03%
CL D 0.15% 0.29% 0.15%
CLX B 0.07% 0.23% 0.07%
CMG B 0.28% 0.17% 0.17%
COIN C 0.11% 0.11% 0.11%
COR B 0.14% 0.28% 0.14%
COST B 1.41% 0.24% 0.24%
CPAY A 0.08% 0.21% 0.08%
CPNG D 0.11% 0.14% 0.11%
CPRT A 0.15% 0.27% 0.15%
CRM B 0.84% 0.17% 0.17%
CRWD B 0.24% 0.12% 0.12%
CSL C 0.01% 0.19% 0.01%
CTAS B 0.25% 0.26% 0.25%
CVNA B 0.03% 0.09% 0.03%
DDOG A 0.14% 0.14% 0.14%
DECK A 0.09% 0.13% 0.09%
DELL C 0.02% 0.09% 0.02%
DKS C 0.0% 0.1% 0.0%
DOCU A 0.05% 0.17% 0.05%
DPZ C 0.02% 0.17% 0.02%
DRI B 0.04% 0.23% 0.04%
DT C 0.06% 0.15% 0.06%
DVA B 0.03% 0.18% 0.03%
DXCM D 0.1% 0.08% 0.08%
ECL D 0.19% 0.23% 0.19%
EFX F 0.02% 0.13% 0.02%
EG C 0.01% 0.19% 0.01%
EL F 0.02% 0.09% 0.02%
ELV F 0.05% 0.17% 0.05%
EME C 0.03% 0.2% 0.03%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.06% 0.1% 0.06%
EPAM C 0.0% 0.12% 0.0%
EQH B 0.05% 0.23% 0.05%
EQT B 0.0% 0.2% 0.0%
EW C 0.03% 0.1% 0.03%
EXPD D 0.01% 0.22% 0.01%
EXPE B 0.07% 0.15% 0.07%
FAST B 0.14% 0.26% 0.14%
FDS B 0.02% 0.25% 0.02%
FI A 0.13% 0.34% 0.13%
FICO B 0.15% 0.2% 0.15%
FIX A 0.05% 0.14% 0.05%
FND C 0.01% 0.11% 0.01%
FTNT C 0.15% 0.14% 0.14%
GDDY A 0.09% 0.24% 0.09%
GE D 0.15% 0.17% 0.15%
GEHC F 0.01% 0.15% 0.01%
GOOGL C 3.66% 0.19% 0.19%
GS A 0.16% 0.24% 0.16%
GWW B 0.15% 0.27% 0.15%
H B 0.0% 0.18% 0.0%
HCA F 0.06% 0.17% 0.06%
HD A 1.13% 0.25% 0.25%
HEI B 0.04% 0.24% 0.04%
HEI B 0.06% 0.24% 0.06%
HLT A 0.11% 0.29% 0.11%
HON B 0.08% 0.33% 0.08%
HPQ B 0.03% 0.15% 0.03%
HSY F 0.01% 0.19% 0.01%
HWM A 0.01% 0.16% 0.01%
IDXX F 0.12% 0.16% 0.12%
INCY C 0.0% 0.22% 0.0%
INTU C 0.61% 0.18% 0.18%
IQV D 0.02% 0.12% 0.02%
ISRG A 0.65% 0.19% 0.19%
IT C 0.14% 0.21% 0.14%
ITW B 0.11% 0.33% 0.11%
JBL B 0.0% 0.13% 0.0%
JEF A 0.01% 0.24% 0.01%
JLL D 0.01% 0.15% 0.01%
KKR A 0.1% 0.18% 0.1%
KLAC D 0.33% 0.09% 0.09%
KMB D 0.07% 0.23% 0.07%
KMX B 0.0% 0.12% 0.0%
KNSL B 0.03% 0.1% 0.03%
KO D 0.53% 0.33% 0.33%
LII A 0.07% 0.18% 0.07%
LLY F 2.42% 0.12% 0.12%
LMT D 0.14% 0.3% 0.14%
LNG B 0.08% 0.3% 0.08%
LPLA A 0.08% 0.21% 0.08%
LRCX F 0.35% 0.1% 0.1%
LVS C 0.07% 0.21% 0.07%
LYV A 0.07% 0.23% 0.07%
MA C 1.5% 0.32% 0.32%
MANH D 0.06% 0.15% 0.06%
MCD D 0.05% 0.26% 0.05%
MCK B 0.1% 0.24% 0.1%
MCO B 0.26% 0.23% 0.23%
META D 4.52% 0.13% 0.13%
MKL A 0.02% 0.25% 0.02%
MLM B 0.01% 0.22% 0.01%
MMC B 0.05% 0.3% 0.05%
MMM D 0.05% 0.12% 0.05%
MNST C 0.11% 0.23% 0.11%
MOH F 0.04% 0.13% 0.04%
MORN B 0.03% 0.23% 0.03%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.94% 0.18% 0.18%
MS A 0.03% 0.26% 0.03%
MSCI C 0.09% 0.16% 0.09%
MSFT F 10.99% 0.24% 0.24%
MSI B 0.13% 0.31% 0.13%
NBIX C 0.04% 0.12% 0.04%
NFLX A 1.18% 0.19% 0.19%
NKE D 0.21% 0.12% 0.12%
NOW A 0.7% 0.15% 0.15%
NRG B 0.03% 0.15% 0.03%
NTAP C 0.04% 0.14% 0.04%
NVDA C 11.3% 0.1% 0.1%
ODFL B 0.14% 0.17% 0.14%
ORCL B 0.96% 0.2% 0.2%
ORLY B 0.22% 0.26% 0.22%
OWL A 0.04% 0.2% 0.04%
PANW C 0.4% 0.11% 0.11%
PAYX C 0.06% 0.27% 0.06%
PEP F 0.66% 0.25% 0.25%
PFGC B 0.01% 0.21% 0.01%
PG A 0.32% 0.31% 0.31%
PGR A 0.44% 0.23% 0.23%
PINS D 0.07% 0.1% 0.07%
PLTR B 0.3% 0.15% 0.15%
PODD C 0.06% 0.15% 0.06%
POOL C 0.05% 0.15% 0.05%
PR B 0.01% 0.17% 0.01%
PSTG D 0.05% 0.09% 0.05%
PTC A 0.05% 0.24% 0.05%
PWR A 0.05% 0.17% 0.05%
QCOM F 0.62% 0.11% 0.11%
RCL A 0.06% 0.19% 0.06%
REGN F 0.03% 0.18% 0.03%
RMD C 0.03% 0.11% 0.03%
ROK B 0.01% 0.14% 0.01%
ROL B 0.05% 0.22% 0.05%
ROST C 0.04% 0.22% 0.04%
RPM A 0.01% 0.26% 0.01%
RYAN B 0.02% 0.18% 0.02%
SBUX A 0.31% 0.12% 0.12%
SCHW B 0.04% 0.22% 0.04%
SHW A 0.28% 0.23% 0.23%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.28% 0.14% 0.14%
SQ B 0.06% 0.13% 0.06%
SRPT D 0.04% 0.07% 0.04%
SYK C 0.14% 0.26% 0.14%
SYY B 0.08% 0.23% 0.08%
TDG D 0.05% 0.2% 0.05%
TER D 0.05% 0.08% 0.05%
TJX A 0.28% 0.27% 0.27%
TPL A 0.08% 0.19% 0.08%
TRGP B 0.13% 0.32% 0.13%
TSCO D 0.1% 0.2% 0.1%
TSLA B 2.52% 0.13% 0.13%
TT A 0.1% 0.23% 0.1%
TTD B 0.19% 0.12% 0.12%
TTEK F 0.01% 0.17% 0.01%
TW A 0.02% 0.24% 0.02%
TXN C 0.08% 0.17% 0.08%
TXRH C 0.05% 0.23% 0.05%
TYL B 0.08% 0.2% 0.08%
UBER D 0.53% 0.12% 0.12%
UHAL D 0.0% 0.14% 0.0%
UHAL D 0.01% 0.14% 0.01%
ULTA F 0.06% 0.14% 0.06%
UNH C 0.13% 0.19% 0.13%
UNP C 0.25% 0.25% 0.25%
URI B 0.05% 0.14% 0.05%
V A 1.66% 0.35% 0.35%
VEEV C 0.11% 0.16% 0.11%
VLTO D 0.04% 0.2% 0.04%
VMC B 0.03% 0.23% 0.03%
VRSK A 0.14% 0.24% 0.14%
VRSN F 0.0% 0.25% 0.0%
VRT B 0.14% 0.13% 0.13%
VST B 0.16% 0.16% 0.16%
WAT B 0.04% 0.16% 0.04%
WDAY B 0.18% 0.14% 0.14%
WING D 0.03% 0.11% 0.03%
WM A 0.31% 0.27% 0.27%
WMS D 0.01% 0.11% 0.01%
WSM B 0.04% 0.1% 0.04%
WST C 0.05% 0.13% 0.05%
XPO B 0.05% 0.14% 0.05%
YUM B 0.05% 0.29% 0.05%
ZBRA B 0.02% 0.15% 0.02%
ZTS D 0.25% 0.17% 0.17%
VONG Overweight 157 Positions Relative to CFA
Symbol Grade Weight
GOOG C 3.09%
AMT D 0.36%
VRTX F 0.22%
SPOT B 0.21%
DASH A 0.17%
NU C 0.17%
LULU C 0.13%
SNOW C 0.13%
TEAM A 0.11%
ALNY D 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
HES B 0.09%
MDB C 0.07%
IRM D 0.07%
DKNG B 0.06%
ZS C 0.06%
BA F 0.06%
TOST B 0.05%
NTRA B 0.05%
SPG B 0.05%
CHDN B 0.04%
DUOL A 0.04%
NCLH B 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
PEN B 0.03%
LNW D 0.03%
ITCI C 0.03%
MUSA A 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
PAYC B 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
U C 0.01%
TWLO A 0.01%
APLS D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
LW C 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
YETI C 0.0%
RH B 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
CIVI D 0.0%
VONG Underweight 268 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
L A -0.33%
WMB A -0.33%
OKE A -0.32%
NI A -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
BK A -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%
BSX B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
EA A -0.29%
WMT A -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
FE C -0.27%
CVX A -0.27%
GGG B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
PPG F -0.26%
ROP B -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
AFG A -0.26%
DOV A -0.25%
SCI B -0.25%
FOXA B -0.25%
CINF A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
SSNC B -0.25%
JKHY D -0.25%
CNP B -0.25%
MDT D -0.25%
BAC A -0.24%
DGX A -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
ZBH C -0.24%
KR B -0.24%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
CMI A -0.23%
VZ C -0.23%
AFL B -0.23%
XEL A -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
AON A -0.23%
COF B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
NOC D -0.23%
EMN D -0.22%
LYB F -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
EXC C -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
TROW B -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
STLD B -0.2%
IR B -0.2%
FNF B -0.2%
SJM D -0.2%
EBAY D -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%
ACN C -0.2%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
USB A -0.19%
ETN A -0.19%
HUBB B -0.18%
UPS C -0.18%
PSX C -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%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
JBHT C -0.18%
GEN B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
ZM B -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
GPC D -0.17%
DVN F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
PYPL B -0.16%
UTHR C -0.16%
A D -0.16%
KEY B -0.16%
CSGP D -0.16%
VLO C -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
CTVA C -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
FDX B -0.15%
ERIE D -0.15%
TFX F -0.14%
CNC D -0.14%
LEN D -0.14%
MGM D -0.14%
RVTY F -0.14%
CVS D -0.14%
KEYS A -0.14%
HOOD B -0.14%
SOLV C -0.13%
CHTR C -0.13%
ADI D -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
BIIB F -0.13%
DHI D -0.12%
BBY D -0.12%
BMRN D -0.12%
F C -0.12%
COKE C -0.12%
ADM D -0.11%
MTD D -0.11%
AVTR F -0.11%
TECH D -0.11%
NXPI D -0.11%
SWKS F -0.1%
INTC D -0.1%
MCHP D -0.1%
AES F -0.1%
HUM C -0.1%
DG F -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
ON D -0.08%
RKT F -0.06%
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