XPND vs. CFA ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
2,830
Number of Holdings
*
50
* 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
$87.93
Average Daily Volume
9,740
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | CFA |
|---|---|---|
| 30 Days | 4.54% | 1.67% |
| 60 Days | 9.30% | 5.60% |
| 90 Days | 10.31% | 7.89% |
| 12 Months | 38.32% | 28.23% |
49 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.18% | 0.2% | 0.2% | |
| ADBE | C | 3.63% | 0.11% | 0.11% | |
| ADSK | B | 1.14% | 0.2% | 0.2% | |
| AMAT | F | 2.78% | 0.11% | 0.11% | |
| ANET | C | 2.3% | 0.14% | 0.14% | |
| APH | B | 1.52% | 0.21% | 0.21% | |
| APP | B | 0.42% | 0.2% | 0.2% | |
| AVGO | C | 4.58% | 0.11% | 0.11% | |
| BSY | F | 0.23% | 0.15% | 0.15% | |
| CDW | F | 0.2% | 0.17% | 0.17% | |
| CHTR | B | 0.99% | 0.13% | 0.13% | |
| CPAY | A | 0.25% | 0.2% | 0.2% | |
| CRM | B | 5.04% | 0.16% | 0.16% | |
| CRWD | B | 1.37% | 0.12% | 0.12% | |
| EA | A | 0.24% | 0.28% | 0.24% | |
| FI | A | 2.12% | 0.33% | 0.33% | |
| FOXA | A | 0.25% | 0.24% | 0.24% | |
| GEN | B | 0.26% | 0.17% | 0.17% | |
| GOOGL | C | 4.45% | 0.19% | 0.19% | |
| HPE | B | 0.25% | 0.15% | 0.15% | |
| IBM | D | 3.46% | 0.21% | 0.21% | |
| INTU | A | 3.13% | 0.18% | 0.18% | |
| IT | B | 0.25% | 0.21% | 0.21% | |
| KLAC | F | 1.63% | 0.09% | 0.09% | |
| LRCX | F | 1.8% | 0.11% | 0.11% | |
| MA | B | 4.48% | 0.31% | 0.31% | |
| MANH | C | 0.24% | 0.16% | 0.16% | |
| META | B | 4.71% | 0.13% | 0.13% | |
| MPWR | F | 0.19% | 0.08% | 0.08% | |
| MSFT | C | 4.23% | 0.25% | 0.25% | |
| MSI | B | 1.4% | 0.3% | 0.3% | |
| NOW | A | 3.62% | 0.15% | 0.15% | |
| NTAP | D | 0.23% | 0.15% | 0.15% | |
| NVDA | A | 5.02% | 0.11% | 0.11% | |
| OMC | A | 0.24% | 0.24% | 0.24% | |
| ORCL | A | 5.21% | 0.2% | 0.2% | |
| PANW | B | 2.15% | 0.1% | 0.1% | |
| PTC | B | 0.25% | 0.24% | 0.24% | |
| PYPL | A | 1.47% | 0.15% | 0.15% | |
| QCOM | F | 3.34% | 0.12% | 0.12% | |
| SWKS | F | 0.19% | 0.1% | 0.1% | |
| TDY | B | 0.25% | 0.23% | 0.23% | |
| TER | F | 0.18% | 0.09% | 0.09% | |
| TMUS | A | 4.8% | 0.41% | 0.41% | |
| TXN | B | 3.35% | 0.18% | 0.18% | |
| TYL | B | 0.25% | 0.2% | 0.2% | |
| V | A | 4.55% | 0.34% | 0.34% | |
| WDAY | B | 1.15% | 0.14% | 0.14% | |
| WMG | B | 0.27% | 0.19% | 0.19% |
XPND Overweight 1 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 1.37% |
XPND Underweight 445 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -0.35% | |
| ADP | A | -0.35% | |
| KO | F | -0.34% | |
| BRK.A | B | -0.34% | |
| ITW | B | -0.33% | |
| RSG | B | -0.33% | |
| ATO | B | -0.33% | |
| WMB | B | -0.32% | |
| L | A | -0.32% | |
| LDOS | C | -0.32% | |
| LIN | D | -0.31% | |
| LMT | D | -0.31% | |
| ETR | B | -0.31% | |
| AMP | A | -0.31% | |
| HON | B | -0.31% | |
| TRGP | B | -0.3% | |
| NI | A | -0.3% | |
| YUM | B | -0.3% | |
| MMC | D | -0.3% | |
| CHD | A | -0.3% | |
| GD | C | -0.3% | |
| BK | B | -0.3% | |
| COR | B | -0.29% | |
| SRE | B | -0.29% | |
| PKG | B | -0.29% | |
| LHX | B | -0.29% | |
| HLT | A | -0.29% | |
| RJF | A | -0.29% | |
| PM | B | -0.29% | |
| HOLX | D | -0.29% | |
| DUK | D | -0.29% | |
| WMT | A | -0.29% | |
| BSX | A | -0.29% | |
| OKE | A | -0.29% | |
| CSCO | A | -0.29% | |
| PPL | A | -0.29% | |
| ICE | C | -0.29% | |
| PG | C | -0.29% | |
| CME | B | -0.28% | |
| JNJ | D | -0.28% | |
| CW | C | -0.28% | |
| CL | F | -0.28% | |
| OTIS | D | -0.28% | |
| SPGI | C | -0.28% | |
| PEG | C | -0.28% | |
| LNG | B | -0.28% | |
| CSX | B | -0.28% | |
| CTAS | B | -0.27% | |
| ROP | A | -0.27% | |
| MAR | A | -0.27% | |
| FAST | B | -0.27% | |
| CB | C | -0.27% | |
| WM | A | -0.27% | |
| SO | D | -0.27% | |
| EVRG | A | -0.27% | |
| IEX | B | -0.27% | |
| GWW | B | -0.27% | |
| PAYX | B | -0.27% | |
| MDT | D | -0.26% | |
| PFG | C | -0.26% | |
| SSNC | C | -0.26% | |
| SNA | A | -0.26% | |
| BR | A | -0.26% | |
| PCG | A | -0.26% | |
| XOM | B | -0.26% | |
| RTX | D | -0.26% | |
| AVY | F | -0.26% | |
| IBKR | A | -0.26% | |
| TJX | A | -0.26% | |
| PPG | F | -0.26% | |
| CPRT | A | -0.26% | |
| ABT | C | -0.26% | |
| GGG | B | -0.26% | |
| BRO | B | -0.26% | |
| VRSN | C | -0.26% | |
| MCD | C | -0.26% | |
| CVX | A | -0.26% | |
| PEP | D | -0.26% | |
| ED | D | -0.26% | |
| FE | D | -0.26% | |
| CMS | D | -0.26% | |
| WAB | B | -0.26% | |
| T | A | -0.26% | |
| JKHY | C | -0.26% | |
| DOV | A | -0.25% | |
| AME | A | -0.25% | |
| SCI | B | -0.25% | |
| MS | A | -0.25% | |
| KR | A | -0.25% | |
| LNT | C | -0.25% | |
| MDLZ | F | -0.25% | |
| NOC | D | -0.25% | |
| KDP | C | -0.25% | |
| RPM | A | -0.25% | |
| WEC | B | -0.25% | |
| SYK | A | -0.25% | |
| AJG | A | -0.25% | |
| MET | C | -0.25% | |
| MO | A | -0.25% | |
| AFG | A | -0.25% | |
| ORLY | A | -0.25% | |
| JPM | A | -0.25% | |
| NDAQ | B | -0.25% | |
| UNP | D | -0.25% | |
| MCK | B | -0.24% | |
| SYY | D | -0.24% | |
| DRI | B | -0.24% | |
| MLM | B | -0.24% | |
| COP | C | -0.24% | |
| STZ | D | -0.24% | |
| ACM | B | -0.24% | |
| J | D | -0.24% | |
| VRSK | A | -0.24% | |
| CNP | B | -0.24% | |
| FDS | A | -0.24% | |
| MORN | B | -0.24% | |
| AEE | B | -0.24% | |
| STT | B | -0.24% | |
| MNST | B | -0.24% | |
| TRV | B | -0.24% | |
| TRMB | B | -0.24% | |
| BDX | F | -0.24% | |
| GS | B | -0.24% | |
| TW | B | -0.24% | |
| CINF | A | -0.24% | |
| VMC | B | -0.24% | |
| MKL | A | -0.24% | |
| CMCSA | B | -0.24% | |
| CTSH | A | -0.24% | |
| HD | B | -0.24% | |
| ABBV | F | -0.24% | |
| HIG | C | -0.24% | |
| CAH | B | -0.23% | |
| ALL | B | -0.23% | |
| KMB | D | -0.23% | |
| AXP | B | -0.23% | |
| ECL | C | -0.23% | |
| TXRH | A | -0.23% | |
| PGR | A | -0.23% | |
| DGX | B | -0.23% | |
| GILD | B | -0.23% | |
| JEF | B | -0.23% | |
| BKR | B | -0.23% | |
| DTE | D | -0.23% | |
| INCY | B | -0.23% | |
| SHW | A | -0.23% | |
| NTRS | A | -0.23% | |
| AON | B | -0.23% | |
| GDDY | B | -0.23% | |
| AEP | D | -0.23% | |
| EIX | C | -0.23% | |
| AIG | B | -0.23% | |
| EQH | B | -0.23% | |
| ZBH | C | -0.23% | |
| COF | B | -0.23% | |
| COST | B | -0.23% | |
| EOG | A | -0.22% | |
| LOW | B | -0.22% | |
| LH | B | -0.22% | |
| FFIV | B | -0.22% | |
| XEL | A | -0.22% | |
| BKNG | A | -0.22% | |
| CI | D | -0.22% | |
| VZ | D | -0.22% | |
| CBOE | D | -0.22% | |
| ROL | C | -0.22% | |
| AFL | C | -0.22% | |
| ROST | D | -0.22% | |
| CMI | A | -0.22% | |
| TT | B | -0.22% | |
| FIS | B | -0.22% | |
| RNR | D | -0.22% | |
| CLX | A | -0.22% | |
| EMR | A | -0.22% | |
| HEI | A | -0.22% | |
| MCO | C | -0.22% | |
| PCAR | B | -0.22% | |
| USFD | B | -0.22% | |
| AZO | B | -0.22% | |
| EXPD | C | -0.22% | |
| WFC | A | -0.22% | |
| LVS | C | -0.22% | |
| DOW | F | -0.22% | |
| BAC | A | -0.22% | |
| LYB | F | -0.22% | |
| TROW | A | -0.22% | |
| NWSA | B | -0.22% | |
| SYF | B | -0.21% | |
| TMO | F | -0.21% | |
| C | B | -0.21% | |
| UAL | A | -0.21% | |
| RGA | A | -0.21% | |
| STLD | C | -0.21% | |
| IPG | F | -0.21% | |
| TSCO | D | -0.21% | |
| XYL | F | -0.21% | |
| ACN | B | -0.21% | |
| GRMN | A | -0.21% | |
| SJM | F | -0.21% | |
| CTRA | B | -0.21% | |
| PNC | B | -0.21% | |
| NDSN | B | -0.21% | |
| LYV | A | -0.21% | |
| DAL | A | -0.21% | |
| TDG | D | -0.21% | |
| EXC | C | -0.21% | |
| ALLE | D | -0.21% | |
| FTV | C | -0.21% | |
| GIS | F | -0.21% | |
| KHC | F | -0.21% | |
| AWK | D | -0.21% | |
| DE | D | -0.21% | |
| CAT | B | -0.21% | |
| EMN | D | -0.21% | |
| MTB | A | -0.21% | |
| TAP | B | -0.21% | |
| WRB | B | -0.21% | |
| PRU | B | -0.21% | |
| PFGC | B | -0.21% | |
| APO | B | -0.21% | |
| SCHW | B | -0.2% | |
| HSY | F | -0.2% | |
| OWL | B | -0.2% | |
| UNH | B | -0.2% | |
| RS | C | -0.2% | |
| CAG | F | -0.2% | |
| EME | B | -0.2% | |
| TXT | D | -0.2% | |
| LPLA | A | -0.2% | |
| ITT | A | -0.2% | |
| PH | A | -0.2% | |
| ACGL | C | -0.2% | |
| D | D | -0.2% | |
| ARES | B | -0.2% | |
| IR | A | -0.2% | |
| EWBC | B | -0.2% | |
| CLH | B | -0.2% | |
| EBAY | C | -0.2% | |
| CPB | F | -0.2% | |
| VLTO | D | -0.2% | |
| AMZN | A | -0.2% | |
| OXY | F | -0.2% | |
| HBAN | A | -0.2% | |
| JCI | A | -0.2% | |
| MKC | D | -0.19% | |
| ELV | F | -0.19% | |
| NUE | D | -0.19% | |
| IP | B | -0.19% | |
| WSO | B | -0.19% | |
| FITB | A | -0.19% | |
| FICO | B | -0.19% | |
| NSC | B | -0.19% | |
| DIS | B | -0.19% | |
| RF | A | -0.19% | |
| JBHT | C | -0.19% | |
| REGN | F | -0.19% | |
| USB | B | -0.19% | |
| DHR | F | -0.19% | |
| CSL | B | -0.19% | |
| CBRE | B | -0.19% | |
| TTEK | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| BAH | C | -0.19% | |
| FNF | C | -0.19% | |
| STE | D | -0.19% | |
| ETN | B | -0.19% | |
| NVR | D | -0.19% | |
| LII | B | -0.18% | |
| AMGN | F | -0.18% | |
| ABNB | C | -0.18% | |
| CF | B | -0.18% | |
| TPL | B | -0.18% | |
| DD | D | -0.18% | |
| AKAM | F | -0.18% | |
| UTHR | B | -0.18% | |
| SLB | C | -0.18% | |
| EQT | B | -0.18% | |
| APD | B | -0.18% | |
| EG | D | -0.18% | |
| KKR | B | -0.18% | |
| MAS | D | -0.18% | |
| RCL | A | -0.18% | |
| CASY | B | -0.18% | |
| AOS | F | -0.18% | |
| HCA | D | -0.18% | |
| NFLX | A | -0.18% | |
| GM | B | -0.18% | |
| HUBB | C | -0.18% | |
| RYAN | B | -0.18% | |
| H | B | -0.18% | |
| ISRG | A | -0.18% | |
| MRK | F | -0.18% | |
| CARR | C | -0.17% | |
| CSGP | F | -0.17% | |
| GE | D | -0.17% | |
| PWR | B | -0.17% | |
| ZTS | D | -0.17% | |
| DVA | C | -0.17% | |
| GPN | B | -0.17% | |
| AXON | B | -0.17% | |
| CMG | B | -0.17% | |
| PSX | C | -0.17% | |
| PR | C | -0.17% | |
| ODFL | B | -0.17% | |
| GPC | D | -0.17% | |
| FCNCA | B | -0.17% | |
| OC | A | -0.17% | |
| ZM | B | -0.17% | |
| A | F | -0.17% | |
| FANG | C | -0.17% | |
| CRBG | C | -0.17% | |
| KVUE | A | -0.17% | |
| UPS | C | -0.17% | |
| PAG | B | -0.17% | |
| DVN | F | -0.17% | |
| HAL | C | -0.17% | |
| WAT | B | -0.17% | |
| DPZ | C | -0.17% | |
| POOL | D | -0.16% | |
| ERIE | F | -0.16% | |
| WLK | F | -0.16% | |
| HWM | B | -0.16% | |
| UHAL | D | -0.16% | |
| STX | D | -0.16% | |
| KEY | B | -0.16% | |
| KEYS | C | -0.16% | |
| ULTA | C | -0.16% | |
| NRG | C | -0.16% | |
| RVTY | C | -0.16% | |
| UHS | D | -0.16% | |
| GEHC | D | -0.16% | |
| DT | C | -0.16% | |
| IDXX | F | -0.16% | |
| NEE | D | -0.16% | |
| CFG | B | -0.16% | |
| BG | D | -0.16% | |
| DOCU | B | -0.16% | |
| CDNS | B | -0.16% | |
| VEEV | B | -0.16% | |
| OVV | C | -0.16% | |
| THC | B | -0.15% | |
| HII | F | -0.15% | |
| FCX | F | -0.15% | |
| XPO | B | -0.15% | |
| VST | B | -0.15% | |
| BIIB | F | -0.15% | |
| MOH | F | -0.15% | |
| PHM | D | -0.15% | |
| GEV | B | -0.15% | |
| SNPS | C | -0.15% | |
| VLO | C | -0.15% | |
| CTVA | C | -0.15% | |
| JLL | C | -0.15% | |
| HPQ | B | -0.15% | |
| ZBRA | B | -0.15% | |
| MSCI | B | -0.15% | |
| HRL | F | -0.15% | |
| PLTR | B | -0.14% | |
| TFX | F | -0.14% | |
| PODD | B | -0.14% | |
| LEN | D | -0.14% | |
| EFX | F | -0.14% | |
| ROK | B | -0.14% | |
| MGM | D | -0.14% | |
| MPC | D | -0.14% | |
| SOLV | C | -0.14% | |
| ADI | D | -0.14% | |
| CPNG | B | -0.14% | |
| DDOG | B | -0.14% | |
| CHRW | A | -0.14% | |
| EXPE | B | -0.14% | |
| JBL | C | -0.14% | |
| CNC | F | -0.14% | |
| TGT | C | -0.14% | |
| URI | B | -0.14% | |
| CVS | F | -0.14% | |
| FDX | B | -0.14% | |
| AVTR | F | -0.13% | |
| ALLY | C | -0.13% | |
| LUV | B | -0.13% | |
| BMRN | F | -0.13% | |
| LLY | F | -0.13% | |
| WMS | F | -0.13% | |
| DECK | B | -0.13% | |
| NBIX | C | -0.13% | |
| TECH | D | -0.13% | |
| WST | B | -0.13% | |
| TTD | B | -0.13% | |
| IQV | F | -0.13% | |
| TOL | B | -0.13% | |
| MTD | F | -0.13% | |
| FIX | B | -0.13% | |
| MCHP | F | -0.12% | |
| NKE | F | -0.12% | |
| RMD | C | -0.12% | |
| PINS | F | -0.12% | |
| F | C | -0.12% | |
| BBY | C | -0.12% | |
| EPAM | B | -0.12% | |
| KMX | B | -0.12% | |
| COKE | C | -0.12% | |
| DHI | D | -0.12% | |
| HOOD | B | -0.12% | |
| NXPI | F | -0.12% | |
| UBER | F | -0.12% | |
| FTNT | B | -0.12% | |
| CEG | D | -0.12% | |
| BURL | C | -0.12% | |
| VRT | B | -0.12% | |
| CE | F | -0.12% | |
| MMM | C | -0.12% | |
| INTC | C | -0.11% | |
| BLD | F | -0.11% | |
| ENTG | F | -0.11% | |
| FND | F | -0.11% | |
| ADM | F | -0.11% | |
| SQ | B | -0.11% | |
| HUM | D | -0.11% | |
| ALGN | D | -0.11% | |
| WING | D | -0.11% | |
| SBUX | B | -0.11% | |
| TSLA | B | -0.11% | |
| AMD | F | -0.1% | |
| DKS | D | -0.1% | |
| KNSL | C | -0.1% | |
| APTV | F | -0.1% | |
| WSM | F | -0.1% | |
| AES | F | -0.1% | |
| BLDR | C | -0.1% | |
| DELL | C | -0.09% | |
| EL | F | -0.09% | |
| DG | F | -0.09% | |
| ON | F | -0.09% | |
| PSTG | D | -0.09% | |
| EW | F | -0.09% | |
| SRPT | F | -0.08% | |
| DXCM | C | -0.08% | |
| CHWY | B | -0.08% | |
| FSLR | F | -0.08% | |
| COIN | B | -0.08% | |
| CVNA | B | -0.08% | |
| RKT | F | -0.07% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.03% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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