CFA vs. AUSF ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X Adaptive U.S. Factor ETF (AUSF)
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

$79.34

Average Daily Volume

6,556

Number of Holdings *

493

* may have additional holdings in another (foreign) market
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.68

Average Daily Volume

30,556

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period CFA AUSF
30 Days 1.16% 2.05%
60 Days 0.98% 1.03%
90 Days -2.17% -2.35%
12 Months 14.19% 28.44%
124 Overlapping Holdings
Symbol Grade Weight in CFA Weight in AUSF Overlap
AAPL B 0.3% 0.09% 0.09%
ABBV B 0.27% 0.15% 0.15%
ADM F 0.15% 0.49% 0.15%
ADP D 0.23% 0.08% 0.08%
AFL B 0.26% 0.1% 0.1%
AJG B 0.27% 1.57% 0.27%
AKAM F 0.18% 0.07% 0.07%
ALB F 0.07% 0.4% 0.07%
ALLY B 0.14% 0.54% 0.14%
AME D 0.28% 0.55% 0.28%
AMGN B 0.24% 0.32% 0.24%
BBY B 0.19% 0.59% 0.19%
BDX D 0.23% 0.08% 0.08%
BKR B 0.24% 0.5% 0.24%
BMY F 0.2% 0.48% 0.2%
BR C 0.27% 0.8% 0.27%
BRK.A C 0.37% 1.51% 0.37%
BSX A 0.27% 0.08% 0.08%
C C 0.24% 0.51% 0.24%
CAG D 0.23% 0.46% 0.23%
CAH D 0.21% 0.09% 0.09%
CASY B 0.27% 0.11% 0.11%
CBOE D 0.24% 0.85% 0.24%
CE F 0.16% 0.43% 0.16%
CFG C 0.14% 0.51% 0.14%
CHD C 0.27% 0.14% 0.14%
CHK D 0.18% 0.47% 0.18%
CMCSA C 0.19% 0.47% 0.19%
CME D 0.25% 1.32% 0.25%
COF C 0.18% 0.49% 0.18%
COST B 0.34% 0.13% 0.13%
CRBG C 0.22% 0.55% 0.22%
CSCO C 0.23% 1.24% 0.23%
CVS D 0.15% 0.43% 0.15%
CVX C 0.23% 0.08% 0.08%
DGX D 0.28% 0.24% 0.24%
DRI C 0.24% 0.08% 0.08%
DUK D 0.3% 0.1% 0.1%
EA B 0.25% 1.29% 0.25%
ED D 0.27% 0.1% 0.1%
EME C 0.21% 0.17% 0.17%
F C 0.14% 0.48% 0.14%
FDS D 0.23% 0.07% 0.07%
FITB C 0.16% 0.51% 0.16%
GD C 0.29% 1.55% 0.29%
GILD C 0.2% 0.63% 0.2%
GLW B 0.26% 0.63% 0.26%
GM B 0.17% 0.55% 0.17%
GRMN B 0.25% 0.09% 0.09%
HBAN C 0.16% 0.46% 0.16%
HIG B 0.31% 0.08% 0.08%
HII D 0.19% 0.08% 0.08%
HON B 0.31% 0.09% 0.09%
HPE B 0.23% 0.62% 0.23%
HPQ B 0.26% 0.63% 0.26%
IBM B 0.23% 1.85% 0.23%
ICE A 0.28% 0.08% 0.08%
INTC F 0.09% 0.42% 0.09%
IP B 0.26% 0.65% 0.26%
JNJ F 0.27% 1.49% 0.27%
KEY C 0.11% 0.46% 0.11%
KHC D 0.23% 0.43% 0.23%
KMB B 0.35% 0.09% 0.09%
KMI A 0.32% 0.62% 0.32%
KO A 0.37% 1.1% 0.37%
KR D 0.26% 0.12% 0.12%
L D 0.35% 0.08% 0.08%
LDOS B 0.27% 0.1% 0.1%
LIN B 0.27% 1.44% 0.27%
LLY A 0.18% 0.2% 0.18%
LMT A 0.28% 1.5% 0.28%
LYB C 0.24% 0.46% 0.24%
MA D 0.29% 0.07% 0.07%
MCD D 0.29% 1.23% 0.29%
MCK B 0.28% 0.47% 0.28%
MDLZ D 0.25% 0.08% 0.08%
MDT D 0.24% 0.49% 0.24%
MMC B 0.33% 1.57% 0.33%
MO B 0.29% 0.62% 0.29%
MRK C 0.28% 1.51% 0.28%
MSI A 0.32% 0.08% 0.08%
MTB B 0.16% 0.52% 0.16%
NOC D 0.19% 0.08% 0.08%
OKE B 0.25% 0.51% 0.25%
ORLY B 0.23% 0.08% 0.08%
PCAR D 0.23% 0.06% 0.06%
PEP D 0.3% 0.97% 0.3%
PFE C 0.2% 0.53% 0.2%
PG C 0.34% 0.92% 0.34%
PGR D 0.18% 0.17% 0.17%
PKG B 0.23% 0.07% 0.07%
PNC C 0.19% 0.5% 0.19%
PSX D 0.2% 0.24% 0.2%
REGN B 0.25% 0.09% 0.09%
RF C 0.15% 0.49% 0.15%
ROP A 0.33% 1.51% 0.33%
RSG A 0.37% 1.48% 0.37%
RTX D 0.22% 0.1% 0.1%
SNA D 0.21% 0.12% 0.12%
SO B 0.3% 0.11% 0.11%
SYF A 0.19% 0.55% 0.19%
T A 0.2% 1.83% 0.2%
TAP F 0.2% 0.39% 0.2%
TJX A 0.35% 0.09% 0.09%
TMUS B 0.36% 1.61% 0.36%
TRV D 0.25% 0.1% 0.1%
TW C 0.2% 0.12% 0.12%
TXN B 0.23% 0.56% 0.23%
UAL D 0.14% 0.49% 0.14%
UNH C 0.22% 0.07% 0.07%
USB C 0.14% 0.48% 0.14%
V D 0.33% 1.49% 0.33%
VRSK A 0.31% 0.09% 0.09%
VRSN C 0.24% 1.19% 0.24%
VRTX B 0.21% 0.09% 0.09%
VTRS D 0.14% 0.45% 0.14%
VZ B 0.19% 1.94% 0.19%
WFC C 0.2% 0.5% 0.2%
WM A 0.3% 1.47% 0.3%
WMB A 0.32% 0.63% 0.32%
WMT A 0.34% 1.68% 0.34%
WRB C 0.22% 0.1% 0.1%
XOM C 0.24% 0.08% 0.08%
YUM D 0.29% 0.29% 0.29%
CFA Overweight 369 Positions Relative to AUSF
Symbol Grade Weight
CL B 0.37%
JPM A 0.34%
PM B 0.34%
APH B 0.34%
CTAS B 0.31%
VST C 0.31%
OTIS B 0.31%
WAB D 0.3%
KDP C 0.29%
RGA B 0.29%
ATO B 0.29%
PEG B 0.29%
HEI B 0.28%
CNP A 0.28%
CB C 0.28%
UTHR A 0.28%
AMP C 0.28%
AIG D 0.28%
NTAP A 0.28%
STZ B 0.28%
BRO B 0.27%
AVY C 0.27%
PPL D 0.27%
TRGP A 0.27%
SRE B 0.27%
K D 0.26%
LNT C 0.26%
GS B 0.26%
HLT A 0.26%
GIS D 0.26%
ECL B 0.26%
PRU B 0.26%
DOV B 0.26%
NDAQ C 0.26%
HWM C 0.26%
ITW D 0.26%
TDG C 0.25%
EXPD B 0.25%
BK A 0.25%
USFD B 0.25%
MSFT B 0.25%
NI B 0.25%
XYL C 0.25%
CMG C 0.25%
MCO A 0.25%
CMS D 0.25%
FE D 0.25%
ETR C 0.25%
CSX C 0.24%
CDW D 0.24%
WEC D 0.24%
SPGI B 0.24%
MET D 0.24%
HD B 0.24%
TEL B 0.24%
AXP C 0.24%
CPB C 0.24%
PTC C 0.24%
ELV A 0.24%
SYY D 0.24%
CINF C 0.24%
PAYX D 0.24%
ROST B 0.24%
HOLX C 0.24%
HSY F 0.24%
RYAN B 0.24%
LNG B 0.24%
EVRG C 0.24%
DTE C 0.24%
IR C 0.23%
SSNC B 0.23%
AEP C 0.23%
CMI D 0.23%
XEL D 0.23%
JKHY B 0.23%
PFG D 0.23%
FFIV C 0.23%
PCG D 0.23%
ABT D 0.23%
GOOGL B 0.23%
BLK B 0.23%
CPRT C 0.23%
AWK B 0.23%
FOXA A 0.23%
ACM D 0.23%
EIX D 0.23%
HCA C 0.23%
ACGL B 0.23%
ADI B 0.23%
AON C 0.22%
RJF C 0.22%
AEE D 0.22%
ROL B 0.22%
MKL C 0.22%
SHW D 0.22%
NWSA A 0.22%
TSCO C 0.22%
MS B 0.22%
AOS D 0.22%
IBKR B 0.22%
STE C 0.22%
BAC A 0.22%
NDSN D 0.22%
EQH B 0.22%
FDX A 0.22%
GDDY B 0.22%
LHX A 0.22%
AFG D 0.22%
GE D 0.22%
TYL A 0.22%
DOW D 0.22%
DD B 0.21%
QCOM C 0.21%
EXC D 0.21%
COP D 0.21%
UNP D 0.21%
FAST F 0.21%
DHR D 0.21%
OMC D 0.21%
CTRA D 0.21%
FICO A 0.21%
DE D 0.21%
FANG C 0.21%
ACN D 0.21%
TDY D 0.21%
TER B 0.21%
TMO D 0.21%
AZO B 0.21%
GWW D 0.21%
NEE D 0.21%
J D 0.21%
MAR B 0.21%
SYK B 0.21%
WSO C 0.21%
ETN D 0.21%
BIIB C 0.21%
GL C 0.21%
TT B 0.21%
IEX D 0.21%
PPG D 0.21%
MLM D 0.2%
APO A 0.2%
MKC D 0.2%
BKNG A 0.2%
INCY B 0.2%
EG B 0.2%
CTSH C 0.2%
CSL C 0.2%
NBIX C 0.2%
LOW D 0.2%
MTD B 0.2%
INTU B 0.2%
EMR C 0.2%
DPZ B 0.2%
LII B 0.2%
OXY C 0.2%
EOG C 0.2%
VMC D 0.2%
JCI C 0.2%
FNF C 0.2%
OC C 0.19%
STT C 0.19%
CPAY D 0.19%
HUBB D 0.19%
FCX D 0.19%
LKQ F 0.19%
LPLA B 0.19%
ZBH D 0.19%
ARES D 0.19%
CDNS B 0.19%
RCL A 0.19%
SBUX F 0.19%
VLO C 0.19%
MRO B 0.19%
TXT D 0.19%
EBAY B 0.19%
NVR C 0.19%
UPS D 0.19%
FTV D 0.19%
D D 0.19%
GGG D 0.19%
ISRG A 0.19%
MPC D 0.19%
TPL B 0.19%
CARR B 0.19%
BAH B 0.19%
APD D 0.18%
CAT C 0.18%
KLAC B 0.18%
SWKS B 0.18%
IT B 0.18%
DAL D 0.18%
SCI B 0.18%
KKR B 0.18%
WLK D 0.18%
DVN C 0.18%
NOW B 0.18%
DELL C 0.18%
PFGC D 0.18%
PH C 0.18%
MNST D 0.18%
RPM D 0.18%
GPC D 0.18%
SNPS B 0.18%
AVGO C 0.18%
NVDA B 0.18%
ORCL B 0.18%
TROW B 0.18%
SCHW C 0.17%
MORN C 0.17%
BMRN C 0.17%
LYV C 0.17%
RNR C 0.17%
CEG C 0.17%
NXPI B 0.17%
MANH B 0.17%
NSC F 0.17%
CLX D 0.17%
ALLE C 0.17%
PWR C 0.17%
EW B 0.17%
ADSK B 0.17%
FCNCA C 0.17%
A D 0.17%
FSLR C 0.17%
AMZN B 0.17%
NKE F 0.16%
PHM D 0.16%
DINO D 0.16%
WMG D 0.16%
VLTO C 0.16%
ADBE B 0.16%
AMAT B 0.16%
SLB D 0.16%
NTRS C 0.16%
BSY D 0.16%
AES D 0.16%
CBRE B 0.16%
CF D 0.16%
LRCX B 0.16%
DIS D 0.16%
ZTS C 0.16%
MSCI F 0.16%
RS D 0.16%
WSM C 0.16%
MAS D 0.16%
HAL D 0.16%
MCHP C 0.16%
CNC F 0.16%
GEHC D 0.15%
NFLX B 0.15%
DHI D 0.15%
CPNG D 0.15%
TGT D 0.15%
UHAL D 0.15%
MOH F 0.15%
BALL D 0.15%
CSGP D 0.15%
STLD C 0.15%
LW F 0.15%
LECO D 0.15%
BX B 0.15%
HUM C 0.15%
DKS B 0.15%
RL B 0.15%
EQT D 0.15%
KEYS D 0.15%
CI D 0.15%
H B 0.15%
LEN D 0.15%
IPG F 0.15%
ENTG B 0.14%
AVTR F 0.14%
META B 0.14%
FIX D 0.14%
WST D 0.14%
ROK D 0.14%
LVS F 0.14%
BEN D 0.14%
WYNN D 0.14%
TRMB C 0.14%
WMS D 0.14%
RMD D 0.14%
OVV C 0.14%
DECK B 0.14%
WAT F 0.14%
HRL F 0.14%
JBHT F 0.14%
IQV F 0.14%
PR C 0.14%
EFX B 0.14%
MGM B 0.14%
CTVA C 0.14%
DVA C 0.14%
TOL D 0.14%
NUE D 0.14%
TECH D 0.14%
CRM D 0.14%
ZM D 0.13%
POOL F 0.13%
AXON C 0.13%
ABNB C 0.13%
CHTR C 0.13%
BURL B 0.13%
ODFL D 0.13%
GPN D 0.13%
ERIE C 0.13%
ANET A 0.13%
ULTA F 0.13%
PODD C 0.13%
IDXX D 0.13%
DT F 0.13%
DXCM F 0.12%
CRL F 0.12%
UBER B 0.12%
DLTR F 0.12%
PYPL F 0.12%
URI C 0.12%
ZBRA C 0.12%
EDR A 0.12%
LUV B 0.12%
DOCU D 0.12%
WDAY D 0.12%
BLD D 0.12%
PSTG B 0.12%
APTV F 0.12%
MEDP B 0.12%
VEEV F 0.12%
TPR B 0.12%
DG D 0.12%
MPWR B 0.12%
BRKR F 0.11%
TTD A 0.11%
COTY D 0.11%
KMX B 0.11%
FND F 0.11%
VRT D 0.11%
PANW B 0.1%
TSLA C 0.1%
SAIA B 0.1%
APP B 0.1%
DAY F 0.1%
EPAM D 0.09%
FIVE F 0.09%
ON F 0.09%
KNSL F 0.09%
WBA F 0.09%
ELF B 0.09%
XPO D 0.09%
FTNT D 0.09%
JBL F 0.09%
EXPE C 0.09%
MSTR C 0.09%
ALGN F 0.08%
BLDR F 0.08%
EL F 0.08%
DDOG B 0.08%
AMD B 0.08%
COIN C 0.07%
RGEN D 0.07%
CVNA B 0.07%
SQ D 0.07%
LSCC F 0.07%
CELH F 0.06%
ESTC B 0.06%
GEV B 0.06%
ENPH F 0.06%
PLTR B 0.06%
SMCI C 0.05%
CFA Underweight 64 Positions Relative to AUSF
Symbol Grade Weight
ACI F -1.41%
DOX D -1.24%
NSIT B -1.13%
DTM A -0.62%
GPS C -0.58%
SNX C -0.56%
KBH B -0.56%
OGN B -0.56%
AVT C -0.55%
JXN C -0.55%
MTG B -0.54%
AGNC B -0.53%
CHE D -0.53%
AM B -0.52%
WAL C -0.52%
ETRN D -0.52%
ABG C -0.52%
OMF C -0.51%
ARW F -0.51%
ZION C -0.51%
ONB C -0.51%
LBRDK C -0.51%
RDN B -0.51%
COLB D -0.51%
STWD C -0.5%
CADE C -0.5%
MAN F -0.5%
EMN C -0.5%
FHN C -0.5%
UNM C -0.49%
FNB C -0.49%
NOV B -0.48%
BG B -0.48%
PB C -0.48%
AL C -0.47%
M C -0.47%
RPRX F -0.47%
FMC D -0.47%
UBSI C -0.47%
KRC D -0.47%
CMC C -0.46%
X D -0.46%
SIG D -0.46%
CMA C -0.46%
LAD D -0.46%
CIVI D -0.45%
CHRD C -0.45%
OZK D -0.45%
WBS D -0.44%
MOS D -0.44%
BCC F -0.43%
PTEN D -0.43%
PRGO F -0.42%
AGCO F -0.42%
HP D -0.4%
CACI B -0.18%
SAIC D -0.1%
ORI C -0.09%
QGEN D -0.08%
SON F -0.08%
ATR D -0.08%
PNW C -0.08%
DLB D -0.07%
NEU F -0.06%
Compare ETFs