CFA vs. CRTC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period CFA CRTC
30 Days 4.63% 2.76%
60 Days 5.67% 3.55%
90 Days 8.16% 4.69%
12 Months 29.52% 28.11%
123 Overlapping Holdings
Symbol Grade Weight in CFA Weight in CRTC Overlap
A D 0.16% 0.24% 0.16%
ABBV D 0.2% 1.89% 0.2%
ABT B 0.27% 1.28% 0.27%
ADBE C 0.11% 1.4% 0.11%
ADI D 0.13% 0.67% 0.13%
ADP B 0.35% 0.78% 0.35%
ADSK A 0.2% 0.42% 0.2%
AEP D 0.23% 0.33% 0.23%
AKAM D 0.15% 0.08% 0.08%
AMAT F 0.1% 0.9% 0.1%
AME A 0.25% 0.28% 0.25%
AMGN D 0.15% 0.99% 0.15%
AMZN C 0.2% 5.26% 0.2%
ANET C 0.12% 0.63% 0.12%
AVTR F 0.11% 0.09% 0.09%
BIIB F 0.13% 0.14% 0.13%
BMRN D 0.12% 0.08% 0.08%
BR A 0.26% 0.17% 0.17%
BSX B 0.3% 0.85% 0.3%
CARR D 0.16% 0.4% 0.16%
CDNS B 0.16% 0.53% 0.16%
CEG D 0.12% 0.47% 0.12%
CHTR C 0.13% 0.24% 0.13%
CMCSA B 0.24% 1.04% 0.24%
CRM B 0.17% 1.94% 0.17%
CRWD B 0.12% 0.51% 0.12%
CSCO B 0.29% 1.46% 0.29%
CSGP D 0.16% 0.2% 0.16%
CTSH B 0.23% 0.25% 0.23%
CVX A 0.27% 1.89% 0.27%
D C 0.21% 0.31% 0.21%
DD D 0.17% 0.22% 0.17%
DDOG A 0.14% 0.25% 0.14%
DELL C 0.09% 0.26% 0.09%
DGX A 0.24% 0.11% 0.11%
DHR F 0.18% 0.98% 0.18%
DOV A 0.25% 0.17% 0.17%
DOW F 0.2% 0.2% 0.2%
DXCM D 0.08% 0.19% 0.08%
EA A 0.29% 0.25% 0.25%
EIX B 0.24% 0.21% 0.21%
EMR A 0.23% 0.47% 0.23%
ENPH F 0.04% 0.06% 0.04%
ETN A 0.19% 0.91% 0.19%
ETR B 0.32% 0.21% 0.21%
EXC C 0.22% 0.25% 0.22%
EXPD D 0.22% 0.11% 0.11%
EXPE B 0.15% 0.14% 0.14%
FCX D 0.13% 0.39% 0.13%
FE C 0.27% 0.15% 0.15%
FICO B 0.2% 0.35% 0.2%
FIS C 0.22% 0.3% 0.22%
FTNT C 0.14% 0.37% 0.14%
FTV C 0.21% 0.17% 0.17%
GD F 0.29% 0.49% 0.29%
GEHC F 0.15% 0.24% 0.15%
GEN B 0.17% 0.11% 0.11%
GEV B 0.15% 0.6% 0.15%
GILD C 0.21% 0.7% 0.21%
GM B 0.19% 0.39% 0.19%
GOOGL C 0.19% 4.97% 0.19%
GPN B 0.17% 0.19% 0.17%
HON B 0.33% 0.94% 0.33%
HPE B 0.15% 0.18% 0.15%
IBM C 0.21% 1.27% 0.21%
IDXX F 0.16% 0.22% 0.16%
INCY C 0.22% 0.09% 0.09%
INTC D 0.1% 0.66% 0.1%
INTU C 0.18% 1.14% 0.18%
IQV D 0.12% 0.22% 0.12%
IR B 0.2% 0.27% 0.2%
ITW B 0.33% 0.5% 0.33%
JCI C 0.21% 0.35% 0.21%
KEYS A 0.14% 0.18% 0.14%
LDOS C 0.26% 0.14% 0.14%
LH C 0.22% 0.13% 0.13%
LHX C 0.28% 0.3% 0.28%
LMT D 0.3% 0.81% 0.3%
LRCX F 0.1% 0.57% 0.1%
MDT D 0.25% 0.69% 0.25%
MPC D 0.15% 0.34% 0.15%
MSFT F 0.24% 4.94% 0.24%
MSI B 0.31% 0.52% 0.31%
MTD D 0.11% 0.16% 0.11%
NEE D 0.17% 1.01% 0.17%
NOC D 0.23% 0.46% 0.23%
NOW A 0.15% 1.34% 0.15%
NVDA C 0.1% 5.31% 0.1%
ORCL B 0.2% 1.97% 0.2%
PANW C 0.11% 0.81% 0.11%
PCAR B 0.22% 0.36% 0.22%
PH A 0.2% 0.57% 0.2%
PINS D 0.1% 0.11% 0.1%
PLTR B 0.15% 0.8% 0.15%
PPL B 0.31% 0.16% 0.16%
PSX C 0.18% 0.35% 0.18%
REGN F 0.18% 0.5% 0.18%
RMD C 0.11% 0.22% 0.11%
ROK B 0.14% 0.2% 0.14%
ROP B 0.26% 0.37% 0.26%
RTX C 0.26% 1.01% 0.26%
SNPS B 0.14% 0.53% 0.14%
SO D 0.28% 0.61% 0.28%
SQ B 0.13% 0.31% 0.13%
SSNC B 0.25% 0.1% 0.1%
T A 0.28% 1.04% 0.28%
TDG D 0.2% 0.45% 0.2%
TER D 0.08% 0.11% 0.08%
TMO F 0.19% 1.25% 0.19%
TMUS B 0.42% 0.72% 0.42%
TRMB B 0.23% 0.11% 0.11%
TTD B 0.12% 0.36% 0.12%
TXT D 0.19% 0.1% 0.1%
VEEV C 0.16% 0.2% 0.16%
VLO C 0.16% 0.28% 0.16%
VRSN F 0.25% 0.11% 0.11%
VZ C 0.23% 1.14% 0.23%
WAT B 0.16% 0.14% 0.14%
WDAY B 0.14% 0.35% 0.14%
XOM B 0.26% 3.41% 0.26%
ZBRA B 0.15% 0.13% 0.13%
ZM B 0.17% 0.13% 0.13%
ZTS D 0.17% 0.51% 0.17%
CFA Overweight 372 Positions Relative to CRTC
Symbol Grade Weight
KMI A 0.37%
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%
KO D 0.33%
WMB A 0.33%
MA C 0.32%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
AMP A 0.32%
CHD B 0.32%
PM B 0.31%
PG A 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%
LNG B 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
SPGI C 0.29%
HOLX D 0.29%
BLK C 0.29%
HLT A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
JNJ D 0.28%
CB C 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
PAYX C 0.27%
MO A 0.27%
PCG A 0.27%
TJX A 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%
ORLY B 0.26%
PPG F 0.26%
RPM A 0.26%
PFG D 0.26%
AEE A 0.26%
MS A 0.26%
MCD D 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%
BRO B 0.26%
CW B 0.26%
CTAS B 0.26%
JPM A 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
FDS B 0.25%
UNP C 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
HD A 0.25%
TRV B 0.25%
HIG B 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 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%
MCK B 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
MDLZ F 0.24%
STT A 0.24%
TW A 0.24%
GDDY A 0.24%
ZBH C 0.24%
KR B 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%
CMI A 0.23%
TXRH C 0.23%
SHW A 0.23%
ECL D 0.23%
TT A 0.23%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
PGR A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
KMB D 0.23%
VMC B 0.23%
SYY B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
MORN B 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
DIS B 0.22%
RNR C 0.22%
ROST C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
MTB A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
OMC C 0.22%
TDY B 0.22%
MLM B 0.22%
TROW B 0.22%
ROL B 0.22%
AZO C 0.22%
NDSN B 0.21%
GIS D 0.21%
ALLE D 0.21%
CPAY A 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%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
LVS C 0.21%
PNC B 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
STLD B 0.2%
AAPL C 0.2%
FNF B 0.2%
TSCO D 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
KHC F 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%
IP B 0.19%
GLW B 0.19%
CSL C 0.19%
CAG D 0.19%
ISRG A 0.19%
APD A 0.19%
NVR D 0.19%
WSO A 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
FITB A 0.19%
CBRE B 0.19%
UNH C 0.19%
USB A 0.19%
HSY F 0.19%
NFLX A 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
CASY A 0.18%
MRK F 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
TTEK F 0.17%
CFG B 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
ELV F 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
MSCI C 0.16%
KEY B 0.16%
HWM A 0.16%
VST B 0.16%
HII D 0.15%
STX D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
PODD C 0.15%
CTVA C 0.15%
TGT F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
HPQ B 0.15%
DT C 0.15%
BAH F 0.15%
TFX F 0.14%
CNC D 0.14%
LEN D 0.14%
FIX A 0.14%
CPNG D 0.14%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
ULTA F 0.14%
CVS D 0.14%
UHAL D 0.14%
NTAP C 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%
TSLA B 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
DHI D 0.12%
NKE D 0.12%
BBY D 0.12%
LLY F 0.12%
SBUX A 0.12%
EPAM C 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
MMM D 0.12%
NBIX C 0.12%
COKE C 0.12%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
QCOM F 0.11%
TECH D 0.11%
NXPI D 0.11%
SWKS F 0.1%
DKS C 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
EW C 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
AVGO D 0.1%
HUM C 0.1%
EL F 0.09%
KLAC D 0.09%
CVNA B 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%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
SMCI F 0.02%
CFA Underweight 33 Positions Relative to CRTC
Symbol Grade Weight
PFE D -0.9%
SHOP B -0.8%
BMY B -0.75%
VRTX F -0.74%
BA F -0.7%
DASH A -0.35%
SNOW C -0.26%
TEAM A -0.25%
HUBS A -0.22%
ARGX A -0.22%
ALNY D -0.2%
ANSS B -0.19%
TTWO A -0.19%
NET B -0.18%
RBLX C -0.17%
WBD C -0.14%
MDB C -0.13%
ILMN D -0.13%
ZS C -0.12%
ICLR D -0.11%
CHKP D -0.1%
XRX F -0.1%
OKTA C -0.08%
MRNA F -0.08%
CYBR B -0.08%
WIX B -0.08%
DOX D -0.07%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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