CFA vs. CCMG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period CFA CCMG
30 Days 4.63% 0.56%
60 Days 5.67% -0.22%
90 Days 8.16% 0.63%
12 Months 29.52%
126 Overlapping Holdings
Symbol Grade Weight in CFA Weight in CCMG Overlap
AAPL C 0.2% 2.56% 0.2%
ABBV D 0.2% 0.41% 0.2%
ACM A 0.23% 0.07% 0.07%
ADI D 0.13% 0.37% 0.13%
ADP B 0.35% 0.42% 0.35%
ALLE D 0.21% 0.05% 0.05%
AMGN D 0.15% 0.61% 0.15%
AOS F 0.17% 0.08% 0.08%
AZO C 0.22% 0.5% 0.22%
BBY D 0.12% 0.23% 0.12%
BKNG A 0.22% 0.65% 0.22%
BKR B 0.23% 0.25% 0.23%
BLDR D 0.1% 0.24% 0.1%
CAG D 0.19% 0.07% 0.07%
CAH B 0.23% 0.3% 0.23%
CAT B 0.2% 0.56% 0.2%
CDW F 0.15% 0.12% 0.12%
CE F 0.1% 0.04% 0.04%
CF B 0.18% 0.15% 0.15%
CHRW C 0.15% 0.13% 0.13%
CI F 0.22% 0.6% 0.22%
CL D 0.29% 0.45% 0.29%
CLX B 0.23% 0.14% 0.14%
CMCSA B 0.24% 0.64% 0.24%
CMI A 0.23% 0.33% 0.23%
CPAY A 0.21% 0.2% 0.2%
CSCO B 0.29% 0.76% 0.29%
CSL C 0.19% 0.15% 0.15%
CSX B 0.28% 0.6% 0.28%
CTSH B 0.23% 0.36% 0.23%
CVX A 0.27% 0.76% 0.27%
DGX A 0.24% 0.17% 0.17%
DKS C 0.1% 0.11% 0.1%
DOW F 0.2% 0.34% 0.2%
DPZ C 0.17% 0.07% 0.07%
DRI B 0.23% 0.17% 0.17%
DVA B 0.18% 0.1% 0.1%
EBAY D 0.2% 0.38% 0.2%
ELV F 0.17% 0.57% 0.17%
EMN D 0.22% 0.13% 0.13%
EMR A 0.23% 0.39% 0.23%
EOG A 0.23% 0.62% 0.23%
EXPD D 0.22% 0.17% 0.17%
FANG D 0.17% 0.28% 0.17%
FIS C 0.22% 0.4% 0.22%
FOXA B 0.25% 0.12% 0.12%
GDDY A 0.24% 0.13% 0.13%
GEN B 0.17% 0.09% 0.09%
GILD C 0.21% 0.57% 0.21%
GIS D 0.21% 0.32% 0.21%
GPC D 0.17% 0.14% 0.14%
GPN B 0.17% 0.24% 0.17%
HCA F 0.17% 0.53% 0.17%
HD A 0.25% 0.89% 0.25%
HOLX D 0.29% 0.08% 0.08%
HON B 0.33% 0.69% 0.33%
HPQ B 0.15% 0.43% 0.15%
HRL D 0.15% 0.04% 0.04%
HSY F 0.19% 0.14% 0.14%
IP B 0.19% 0.18% 0.18%
IPG D 0.19% 0.1% 0.1%
ITW B 0.33% 0.5% 0.33%
JBL B 0.13% 0.13% 0.13%
JCI C 0.21% 0.25% 0.21%
JNJ D 0.28% 0.81% 0.28%
KHC F 0.2% 0.23% 0.2%
KMB D 0.23% 0.34% 0.23%
KMI A 0.37% 0.36% 0.36%
KO D 0.33% 0.47% 0.33%
KR B 0.24% 0.23% 0.23%
LEN D 0.14% 0.04% 0.04%
LEN D 0.14% 0.24% 0.14%
LH C 0.22% 0.14% 0.14%
LHX C 0.28% 0.36% 0.28%
LMT D 0.3% 0.61% 0.3%
LOW D 0.22% 0.65% 0.22%
LRCX F 0.1% 0.58% 0.1%
LYB F 0.22% 0.25% 0.22%
MAS D 0.17% 0.17% 0.17%
MCD D 0.26% 0.48% 0.26%
MCK B 0.24% 0.66% 0.24%
MDLZ F 0.24% 0.54% 0.24%
MDT D 0.25% 0.58% 0.25%
MGM D 0.14% 0.08% 0.08%
MMM D 0.12% 0.58% 0.12%
MO A 0.27% 0.58% 0.27%
MPC D 0.15% 0.6% 0.15%
MRK F 0.18% 0.51% 0.18%
MTD D 0.11% 0.13% 0.11%
NOC D 0.23% 0.4% 0.23%
NSC B 0.18% 0.33% 0.18%
NTAP C 0.14% 0.22% 0.14%
NUE C 0.17% 0.42% 0.17%
NVR D 0.19% 0.22% 0.19%
OC A 0.18% 0.1% 0.1%
OMC C 0.22% 0.18% 0.18%
ORLY B 0.26% 0.53% 0.26%
PAG B 0.17% 0.04% 0.04%
PEP F 0.25% 0.46% 0.25%
PG A 0.31% 0.86% 0.31%
PHM D 0.15% 0.2% 0.15%
PM B 0.31% 0.65% 0.31%
PSX C 0.18% 0.57% 0.18%
ROST C 0.22% 0.2% 0.2%
RS B 0.19% 0.16% 0.16%
SCI B 0.25% 0.09% 0.09%
SJM D 0.2% 0.09% 0.09%
SNA A 0.26% 0.11% 0.11%
STLD B 0.2% 0.23% 0.2%
STZ D 0.24% 0.22% 0.22%
SWKS F 0.1% 0.15% 0.1%
SYY B 0.23% 0.22% 0.22%
T A 0.28% 0.64% 0.28%
TER D 0.08% 0.09% 0.08%
TGT F 0.15% 0.57% 0.15%
TOL B 0.13% 0.12% 0.12%
TXT D 0.19% 0.16% 0.16%
UHS D 0.15% 0.09% 0.09%
ULTA F 0.14% 0.19% 0.14%
UNP C 0.25% 0.64% 0.25%
UPS C 0.18% 0.58% 0.18%
VLO C 0.16% 0.53% 0.16%
VRSN F 0.25% 0.15% 0.15%
WSM B 0.1% 0.15% 0.1%
XOM B 0.26% 1.02% 0.26%
YUM B 0.29% 0.21% 0.21%
CFA Overweight 370 Positions Relative to CCMG
Symbol Grade Weight
TMUS B 0.42%
V A 0.35%
ATO A 0.35%
BRK.A B 0.35%
RSG A 0.34%
FI A 0.34%
L A 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%
PPL B 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%
GD F 0.29%
SPGI C 0.29%
BLK C 0.29%
HLT A 0.29%
EA A 0.29%
WMT A 0.29%
SO D 0.28%
CB C 0.28%
COR B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
PAYX C 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
WM A 0.27%
GGG B 0.27%
GWW 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%
RPM A 0.26%
PFG D 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 0.26%
MET A 0.26%
ED D 0.26%
WAB B 0.26%
NDAQ A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
JPM A 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
APP B 0.25%
AVY D 0.25%
CINF A 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
SSNC B 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP B 0.25%
AJG B 0.25%
BAC A 0.24%
HEI B 0.24%
COST B 0.24%
DTE C 0.24%
KDP D 0.24%
VRSK A 0.24%
ALL A 0.24%
WFC A 0.24%
BDX F 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
EIX B 0.24%
STT A 0.24%
TW A 0.24%
MSFT F 0.24%
ZBH C 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%
TT A 0.23%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
PGR A 0.23%
J F 0.23%
AON A 0.23%
COF B 0.23%
VMC B 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%
AXON A 0.22%
INCY C 0.22%
DIS B 0.22%
RNR C 0.22%
EXC C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
PCAR B 0.22%
MTB A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
TDY B 0.22%
MLM B 0.22%
TROW B 0.22%
ROL B 0.22%
NDSN B 0.21%
D C 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
C A 0.21%
IBM C 0.21%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV 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%
EME C 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
ORCL B 0.2%
PH A 0.2%
ITT A 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%
GLW B 0.19%
TMO F 0.19%
GM B 0.19%
ISRG A 0.19%
APD A 0.19%
WSO A 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
FITB A 0.19%
CBRE B 0.19%
UNH C 0.19%
USB A 0.19%
NFLX A 0.19%
ETN A 0.19%
REGN F 0.18%
LII A 0.18%
HUBB B 0.18%
CASY A 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%
MKC D 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
CRM B 0.17%
TTEK F 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%
PWR A 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
DVN F 0.17%
FCNCA A 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%
HWM A 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
WLK 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%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
NRG B 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
KEYS A 0.14%
HOOD B 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
CHTR C 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
SQ B 0.13%
BIIB F 0.13%
ALGN D 0.12%
UBER D 0.12%
DHI D 0.12%
NKE D 0.12%
TTD B 0.12%
IQV 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%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
QCOM F 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
AMAT F 0.1%
ENTG D 0.1%
NVDA C 0.1%
BLD D 0.1%
KNSL B 0.1%
PINS D 0.1%
INTC D 0.1%
EW C 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%
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%
CFA Underweight 77 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
BMY B -0.63%
PFE D -0.61%
NEM D -0.27%
MRO B -0.17%
AMCR D -0.15%
TPR B -0.13%
TSN B -0.12%
DOX D -0.11%
QRVO F -0.1%
BBWI D -0.09%
RHI B -0.09%
MUSA A -0.09%
LOPE B -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
RL B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
ARW D -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
JNPR F -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
AGCO D -0.04%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
MHK D -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
Compare ETFs