CFA vs. BFOR ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Barron's 400 (BFOR)
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

$85.98

Average Daily Volume

10,270

Number of Holdings *

491

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

3,244

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period CFA BFOR
30 Days 3.02% 2.35%
60 Days 5.44% 2.18%
90 Days 8.55% 7.78%
12 Months 27.42% 27.49%
185 Overlapping Holdings
Symbol Grade Weight in CFA Weight in BFOR Overlap
A C 0.18% 0.22% 0.18%
AAPL C 0.2% 0.31% 0.2%
ABNB D 0.16% 0.18% 0.16%
ACGL B 0.24% 0.29% 0.24%
ADBE F 0.12% 0.22% 0.12%
ADP C 0.33% 0.26% 0.26%
ADSK B 0.18% 0.24% 0.18%
AMAT D 0.11% 0.23% 0.11%
AMZN C 0.19% 0.26% 0.19%
ANET C 0.13% 0.32% 0.13%
AOS B 0.21% 0.23% 0.21%
APH C 0.19% 0.28% 0.19%
APO B 0.17% 0.26% 0.17%
APP C 0.11% 0.48% 0.11%
AVGO C 0.11% 0.3% 0.11%
AXP B 0.22% 0.28% 0.22%
BKNG B 0.19% 0.27% 0.19%
BKR C 0.2% 0.27% 0.2%
BLD C 0.12% 0.24% 0.12%
BLDR C 0.12% 0.24% 0.12%
BR C 0.25% 0.24% 0.24%
BRO C 0.25% 0.28% 0.25%
BSX B 0.29% 0.29% 0.29%
BSY C 0.15% 0.24% 0.15%
BURL C 0.13% 0.3% 0.13%
CASY D 0.17% 0.28% 0.17%
CAT B 0.2% 0.26% 0.2%
CDNS D 0.15% 0.21% 0.15%
CF B 0.18% 0.23% 0.18%
CHD C 0.31% 0.23% 0.23%
CINF C 0.23% 0.27% 0.23%
CL C 0.33% 0.27% 0.27%
CMCSA C 0.23% 0.21% 0.21%
CMG D 0.17% 0.25% 0.17%
COKE C 0.14% 0.36% 0.14%
COST C 0.24% 0.29% 0.24%
CPAY B 0.18% 0.25% 0.18%
CPNG B 0.14% 0.3% 0.14%
CPRT D 0.25% 0.22% 0.22%
CSCO B 0.27% 0.24% 0.24%
CTAS C 0.26% 0.3% 0.26%
CTSH B 0.24% 0.23% 0.23%
DECK C 0.12% 0.24% 0.12%
DHI C 0.14% 0.3% 0.14%
DKS D 0.11% 0.28% 0.11%
DOV B 0.24% 0.26% 0.24%
DRI C 0.25% 0.23% 0.23%
DVA B 0.19% 0.28% 0.19%
DXCM F 0.08% 0.13% 0.08%
EA D 0.26% 0.24% 0.24%
EBAY B 0.21% 0.28% 0.21%
ECL B 0.24% 0.26% 0.24%
EG B 0.2% 0.24% 0.2%
EME B 0.18% 0.32% 0.18%
EWBC C 0.17% 0.25% 0.17%
FANG F 0.18% 0.23% 0.18%
FAST C 0.24% 0.22% 0.22%
FCNCA D 0.16% 0.3% 0.16%
FCX C 0.14% 0.26% 0.14%
FDS C 0.24% 0.23% 0.23%
FFIV B 0.2% 0.26% 0.2%
FITB B 0.18% 0.28% 0.18%
FIX B 0.12% 0.3% 0.12%
FSLR C 0.1% 0.34% 0.1%
FTNT B 0.12% 0.25% 0.12%
GDDY C 0.22% 0.32% 0.22%
GGG C 0.27% 0.21% 0.21%
GILD B 0.2% 0.26% 0.2%
GM C 0.16% 0.29% 0.16%
GOOGL D 0.18% 0.27% 0.18%
GPC D 0.2% 0.21% 0.2%
GWW B 0.25% 0.25% 0.25%
HAL F 0.18% 0.19% 0.18%
HBAN B 0.18% 0.26% 0.18%
HIG B 0.26% 0.27% 0.26%
HSY D 0.23% 0.23% 0.23%
HUBB B 0.17% 0.25% 0.17%
IBKR B 0.22% 0.29% 0.22%
IBM B 0.23% 0.26% 0.23%
IDXX D 0.19% 0.22% 0.19%
INCY C 0.19% 0.26% 0.19%
INTU D 0.18% 0.23% 0.18%
IPG C 0.22% 0.22% 0.22%
IQV D 0.15% 0.22% 0.15%
ISRG C 0.18% 0.3% 0.18%
J A 0.25% 0.23% 0.23%
JBL C 0.12% 0.17% 0.12%
JKHY B 0.27% 0.23% 0.23%
JPM D 0.24% 0.26% 0.24%
KEYS B 0.15% 0.24% 0.15%
KKR B 0.16% 0.32% 0.16%
KNSL D 0.1% 0.21% 0.1%
KO B 0.39% 0.27% 0.27%
L D 0.31% 0.24% 0.24%
LEN B 0.16% 0.28% 0.16%
LII C 0.18% 0.31% 0.18%
LPLA D 0.15% 0.19% 0.15%
LVS C 0.19% 0.18% 0.18%
MA B 0.31% 0.24% 0.24%
MANH B 0.16% 0.25% 0.16%
MCHP D 0.12% 0.2% 0.12%
MCO C 0.24% 0.3% 0.24%
MDLZ C 0.29% 0.24% 0.24%
META B 0.13% 0.27% 0.13%
MGM D 0.14% 0.2% 0.14%
MLM D 0.22% 0.21% 0.21%
MNST D 0.24% 0.2% 0.2%
MOH D 0.16% 0.2% 0.16%
MPC F 0.16% 0.21% 0.16%
MPWR B 0.09% 0.3% 0.09%
MSCI C 0.15% 0.23% 0.15%
MSFT C 0.26% 0.25% 0.25%
MSI B 0.29% 0.3% 0.29%
MTB C 0.19% 0.29% 0.19%
NBIX F 0.13% 0.2% 0.13%
NFLX B 0.17% 0.27% 0.17%
NKE D 0.14% 0.19% 0.14%
NOW C 0.15% 0.28% 0.15%
NTAP D 0.15% 0.27% 0.15%
NUE D 0.18% 0.19% 0.18%
NVDA C 0.09% 0.32% 0.09%
NVR B 0.21% 0.3% 0.21%
OC C 0.17% 0.27% 0.17%
ODFL D 0.16% 0.22% 0.16%
ON D 0.09% 0.21% 0.09%
PANW D 0.1% 0.27% 0.1%
PAYX C 0.26% 0.25% 0.25%
PCAR D 0.2% 0.2% 0.2%
PEG B 0.31% 0.3% 0.3%
PEP D 0.29% 0.25% 0.25%
PH B 0.19% 0.27% 0.19%
PHM B 0.17% 0.3% 0.17%
PKG B 0.27% 0.27% 0.27%
PNC C 0.2% 0.28% 0.2%
PODD C 0.14% 0.3% 0.14%
PSX F 0.18% 0.21% 0.18%
PYPL B 0.15% 0.3% 0.15%
QCOM D 0.12% 0.24% 0.12%
RCL B 0.15% 0.31% 0.15%
RF B 0.18% 0.28% 0.18%
RGA C 0.21% 0.28% 0.21%
RMD C 0.12% 0.3% 0.12%
RNR B 0.23% 0.26% 0.23%
ROL C 0.23% 0.25% 0.23%
ROST C 0.24% 0.25% 0.24%
RS D 0.18% 0.21% 0.18%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.21% 0.23% 0.21%
SNPS F 0.14% 0.21% 0.14%
STLD C 0.18% 0.21% 0.18%
STZ C 0.27% 0.22% 0.22%
SYF C 0.16% 0.28% 0.16%
SYK C 0.26% 0.24% 0.24%
SYY C 0.24% 0.21% 0.21%
TFX B 0.18% 0.25% 0.18%
THC C 0.15% 0.4% 0.15%
TJX C 0.27% 0.28% 0.27%
TOL A 0.14% 0.3% 0.14%
TPL C 0.13% 0.41% 0.13%
TRGP C 0.26% 0.34% 0.26%
TROW C 0.21% 0.22% 0.21%
TSCO B 0.21% 0.26% 0.21%
TW B 0.23% 0.27% 0.23%
TXRH B 0.21% 0.27% 0.21%
UAL B 0.13% 0.28% 0.13%
ULTA D 0.16% 0.17% 0.16%
URI B 0.14% 0.28% 0.14%
UTHR B 0.16% 0.33% 0.16%
V C 0.33% 0.24% 0.24%
VEEV C 0.16% 0.22% 0.16%
VLO F 0.15% 0.21% 0.15%
VLTO B 0.22% 0.29% 0.22%
VMC C 0.22% 0.22% 0.22%
VRT C 0.1% 0.32% 0.1%
VST B 0.13% 0.37% 0.13%
WFC D 0.18% 0.23% 0.18%
WMB C 0.27% 0.28% 0.27%
WMS D 0.13% 0.23% 0.13%
WRB D 0.21% 0.24% 0.21%
WSM C 0.12% 0.3% 0.12%
WST D 0.13% 0.2% 0.13%
XOM D 0.26% 0.26% 0.26%
XYL C 0.24% 0.25% 0.24%
ZM C 0.15% 0.22% 0.15%
ZTS B 0.19% 0.24% 0.19%
CFA Overweight 306 Positions Relative to BFOR
Symbol Grade Weight
TMUS B 0.37%
BRK.A C 0.35%
RSG D 0.34%
LMT A 0.34%
ATO B 0.34%
DUK B 0.32%
GD C 0.32%
ITW B 0.32%
LIN B 0.32%
PG C 0.32%
HON C 0.31%
HOLX D 0.31%
SPGI C 0.31%
PPL A 0.31%
ICE C 0.31%
MMC C 0.31%
KDP B 0.3%
JNJ C 0.3%
KMI C 0.3%
NI B 0.3%
EVRG B 0.29%
WMT B 0.29%
CMS B 0.29%
ED B 0.29%
PM C 0.29%
FE B 0.29%
CB B 0.29%
SO B 0.29%
BK B 0.29%
YUM B 0.29%
OKE C 0.28%
MCD B 0.28%
LNT A 0.28%
LHX C 0.28%
SRE B 0.28%
CME B 0.28%
OTIS B 0.28%
AVY C 0.28%
CSX C 0.28%
ETR A 0.28%
LNG D 0.27%
UNP D 0.27%
VRSN C 0.27%
T B 0.27%
BLK B 0.27%
AFG C 0.27%
SSNC C 0.27%
RTX B 0.27%
ROP C 0.27%
ABT C 0.27%
MDT B 0.27%
HLT B 0.27%
AMP B 0.27%
PPG C 0.27%
LDOS A 0.27%
EIX B 0.26%
CVX F 0.26%
AEP C 0.26%
DTE A 0.26%
BDX D 0.26%
WEC B 0.26%
REGN D 0.26%
IEX C 0.26%
WM D 0.26%
MET B 0.26%
PCG C 0.26%
PFG B 0.26%
NOC B 0.26%
VZ A 0.25%
AEE B 0.25%
DOW C 0.25%
WAB B 0.25%
HD B 0.25%
CI C 0.25%
MO C 0.25%
LYB D 0.25%
KMB C 0.25%
NDAQ C 0.25%
GIS B 0.25%
AJG D 0.25%
CW B 0.25%
CPB C 0.24%
TRV C 0.24%
RJF C 0.24%
SCI C 0.24%
ALL C 0.24%
CBOE C 0.24%
PGR C 0.24%
SHW B 0.24%
COP F 0.24%
OMC B 0.24%
ZBH F 0.24%
ELV D 0.24%
RPM B 0.24%
MAR B 0.24%
EXPD B 0.24%
MKL C 0.24%
HEI C 0.24%
ORLY B 0.24%
CNP C 0.24%
KR B 0.24%
ABBV B 0.24%
AWK C 0.24%
EOG D 0.23%
TEL D 0.23%
ACM B 0.23%
FTV C 0.23%
EMN B 0.23%
AME C 0.23%
CLX C 0.23%
AFL A 0.23%
VRSK D 0.23%
DGX B 0.23%
EXC B 0.23%
FOXA B 0.23%
KHC C 0.23%
STT B 0.23%
TDG B 0.23%
TMO B 0.23%
CAG B 0.23%
MORN C 0.23%
PTC C 0.23%
AIG D 0.23%
OXY F 0.22%
PRU C 0.22%
XEL B 0.22%
DHR B 0.22%
MRK F 0.22%
ALLE B 0.22%
DE A 0.22%
LOW B 0.22%
AON B 0.22%
CAH C 0.22%
FIS C 0.22%
TT B 0.22%
STE B 0.22%
AZO B 0.22%
SJM C 0.22%
MS B 0.21%
FNF B 0.21%
BAC D 0.21%
NTRS C 0.21%
JEF C 0.21%
MKC C 0.21%
EQH C 0.21%
NWSA D 0.21%
IT C 0.21%
HCA B 0.21%
D C 0.21%
GS B 0.21%
TDY B 0.21%
NDSN C 0.21%
USFD C 0.21%
CTRA F 0.21%
TAP D 0.21%
C C 0.2%
IR B 0.2%
CDW D 0.2%
TYL C 0.2%
COF B 0.2%
ITT B 0.2%
CMI B 0.2%
CLH C 0.2%
TRMB C 0.2%
PFGC B 0.2%
MCK F 0.2%
ACN C 0.2%
TXT D 0.2%
HII F 0.2%
ERIE B 0.2%
ORCL B 0.19%
H B 0.19%
EMR D 0.19%
AMGN D 0.19%
UHS C 0.19%
BG F 0.19%
DVN F 0.19%
MAS B 0.19%
NEE B 0.19%
UNH C 0.19%
CSL B 0.19%
ARES B 0.19%
JCI B 0.19%
TTEK C 0.19%
TXN B 0.18%
JBHT D 0.18%
AKAM D 0.18%
NSC C 0.18%
DD B 0.18%
BX C 0.18%
PAG D 0.18%
CNC D 0.18%
SCHW D 0.18%
KVUE B 0.18%
USB C 0.18%
GRMN D 0.18%
BAH B 0.18%
GE C 0.18%
WMG D 0.18%
CBRE B 0.18%
SLB F 0.18%
DIS D 0.18%
LYV A 0.18%
WSO C 0.18%
CE D 0.18%
CARR B 0.18%
GLW B 0.18%
ETN C 0.18%
HRL F 0.17%
PR F 0.17%
OWL B 0.17%
GEHC B 0.17%
OVV F 0.17%
DPZ D 0.17%
DAL C 0.17%
RYAN C 0.17%
GPN D 0.17%
BIIB F 0.17%
WLK C 0.17%
APD B 0.17%
UPS D 0.17%
UHAL B 0.17%
CSGP D 0.17%
FICO B 0.17%
CTVA B 0.16%
DT C 0.16%
JLL B 0.16%
PWR B 0.16%
WAT B 0.16%
POOL C 0.16%
EFX C 0.16%
IP C 0.16%
CRBG C 0.16%
EQT C 0.16%
STX B 0.16%
ADI C 0.15%
CHRW B 0.15%
AXON B 0.15%
HPQ C 0.15%
NRG B 0.15%
AES C 0.15%
WING C 0.15%
CVS D 0.15%
CFG D 0.15%
AVTR C 0.15%
LLY D 0.15%
TGT C 0.15%
TECH C 0.14%
CEG C 0.14%
ROK D 0.14%
SOLV D 0.14%
FDX D 0.14%
BMRN F 0.14%
WDAY D 0.14%
MTD C 0.14%
CRM C 0.14%
KEY C 0.14%
HWM B 0.14%
ZBRA B 0.14%
LUV C 0.13%
UBER C 0.13%
APTV D 0.13%
ADM D 0.13%
DOCU C 0.13%
ALGN D 0.13%
MMM B 0.13%
DDOG D 0.13%
FND C 0.13%
HPE C 0.13%
BBY A 0.13%
GEV B 0.12%
SWKS F 0.12%
SBUX C 0.12%
EL D 0.12%
ALLY F 0.12%
F F 0.12%
EXPE C 0.12%
NXPI D 0.12%
KMX D 0.12%
HUM F 0.12%
EPAM F 0.11%
CRWD D 0.11%
KLAC D 0.11%
PINS D 0.11%
LRCX D 0.11%
TTD B 0.11%
ENTG D 0.11%
XPO D 0.11%
CHTR D 0.11%
PLTR C 0.1%
HOOD C 0.1%
TSLA C 0.1%
EW F 0.1%
DG F 0.1%
TER C 0.1%
SQ D 0.1%
AMD C 0.1%
RKT C 0.09%
PSTG F 0.09%
INTC D 0.09%
DELL C 0.08%
CHWY D 0.08%
SRPT F 0.08%
ENPH D 0.07%
COIN F 0.06%
CVNA B 0.06%
CFA Underweight 199 Positions Relative to BFOR
Symbol Grade Weight
BOOT B -0.44%
UFPT D -0.43%
IESC B -0.41%
CORT B -0.4%
LNTH D -0.4%
USLM B -0.38%
LMB C -0.37%
GRBK B -0.37%
TGLS B -0.36%
FTDR B -0.36%
MOD C -0.36%
HALO D -0.34%
DOCS B -0.34%
TBBK C -0.34%
AGYS D -0.33%
DY C -0.33%
MLI B -0.33%
SYBT C -0.33%
STRL C -0.32%
CASH D -0.32%
QCRH D -0.32%
MCB C -0.32%
LRN B -0.32%
BMI B -0.32%
STBA D -0.32%
IDCC B -0.31%
CPRX C -0.31%
AX D -0.31%
EFSC D -0.31%
BBW C -0.31%
CRUS D -0.31%
CFB D -0.31%
AMAL D -0.31%
NTB D -0.3%
AAON B -0.3%
FCF D -0.3%
BRC B -0.3%
SLVM C -0.3%
BY D -0.3%
AIT B -0.29%
VRRM D -0.29%
NYT B -0.29%
OFG C -0.29%
NBHC D -0.29%
PSN B -0.29%
PFC D -0.29%
FBP C -0.29%
BOKF C -0.29%
BDC B -0.29%
CALM B -0.29%
CBT B -0.29%
PRDO D -0.29%
MBWM D -0.29%
HRMY B -0.29%
POWL B -0.29%
FFBC D -0.28%
ANF D -0.28%
PRFT B -0.28%
ALSN B -0.28%
WSFS D -0.28%
OSBC D -0.28%
APOG B -0.28%
UTI D -0.27%
WTFC C -0.27%
AMPH D -0.27%
CNA D -0.27%
WES D -0.27%
VRTX D -0.27%
AROC D -0.27%
EXP B -0.27%
INGR B -0.27%
ONB D -0.27%
EXLS B -0.27%
HOMB D -0.27%
IBOC D -0.27%
BKE B -0.27%
SRCE D -0.27%
FSS D -0.27%
CHCO D -0.27%
CATY C -0.26%
FCN C -0.26%
JAKK C -0.26%
GPK C -0.26%
PFBC D -0.26%
WWD C -0.26%
G C -0.26%
OSIS C -0.26%
IRMD B -0.26%
KAI C -0.25%
SLM C -0.25%
LOPE D -0.25%
AYI B -0.25%
ESGR D -0.25%
TNK D -0.25%
ESAB C -0.25%
GRNT F -0.25%
MBIN D -0.25%
CFR C -0.25%
HY F -0.25%
BCSF B -0.25%
THR F -0.25%
MPLX B -0.25%
CROX C -0.25%
RMR C -0.25%
CION C -0.25%
MGY D -0.25%
SIG C -0.24%
BYD C -0.24%
OZK F -0.24%
HOG C -0.24%
GMS C -0.24%
NSSC F -0.24%
FOUR C -0.24%
GOLF F -0.24%
DCI C -0.24%
GPOR C -0.24%
RL B -0.24%
IBP C -0.24%
COLL C -0.24%
WDFC C -0.24%
PEGA B -0.24%
EPD C -0.24%
CQP F -0.23%
DMLP D -0.23%
LBRT F -0.23%
DFH C -0.23%
WBS C -0.23%
GNE F -0.23%
INSW C -0.23%
AGM D -0.23%
HESM D -0.23%
RPRX C -0.22%
FOR D -0.22%
PAYC D -0.22%
LPG F -0.22%
DOX C -0.22%
SSD C -0.22%
NVEC D -0.22%
UAA C -0.22%
APAM C -0.22%
OTTR F -0.22%
CHX F -0.22%
PCTY D -0.22%
HCC D -0.22%
OSK F -0.21%
YELP D -0.21%
DNOW F -0.21%
ASO D -0.21%
NEU D -0.21%
CAL F -0.21%
BMY C -0.21%
DDS D -0.21%
ALG D -0.21%
SM F -0.21%
TPR A -0.21%
MEDP F -0.21%
CUBI F -0.21%
TEX F -0.21%
CNM F -0.21%
TNC D -0.2%
HEES D -0.2%
RES D -0.2%
GL D -0.2%
BTU C -0.2%
SMLR F -0.19%
MTDR F -0.19%
HP F -0.19%
PLAB D -0.19%
VC F -0.19%
OXM F -0.19%
GNTX D -0.19%
WFRD F -0.19%
TREX F -0.18%
GES F -0.18%
PAX F -0.18%
SAIA D -0.18%
TNET F -0.18%
QLYS D -0.17%
WNC F -0.17%
LECO D -0.17%
BRKR D -0.17%
CVI F -0.17%
JBI F -0.16%
VYGR F -0.16%
LW D -0.15%
ZYXI F -0.15%
TWI D -0.15%
ELF F -0.14%
BLMN F -0.14%
ACMR D -0.14%
AMR D -0.14%
PARR F -0.13%
ARCT D -0.13%
METC F -0.12%
ATKR F -0.12%
SHLS F -0.11%
FIVE D -0.11%
CELH F -0.09%
NFE F -0.08%
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