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      CFA vs. CSM ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA CSM
      30 Days 4.63% 2.89%
      60 Days 5.67% 4.45%
      90 Days 8.16% 6.39%
      12 Months 29.52% 32.21%
      251 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in CSM Overlap
      A D 0.16% 0.29% 0.16%
      AAPL C 0.2% 4.66% 0.2%
      ABBV D 0.2% 0.35% 0.2%
      ABNB C 0.16% 0.16% 0.16%
      ABT B 0.27% 0.06% 0.06%
      ACGL D 0.2% 0.3% 0.2%
      ACN C 0.2% 0.05% 0.05%
      ADBE C 0.11% 0.52% 0.11%
      ADSK A 0.2% 0.17% 0.17%
      AES F 0.1% 0.19% 0.1%
      AKAM D 0.15% 0.19% 0.15%
      ALL A 0.24% 0.38% 0.24%
      ALLE D 0.21% 0.11% 0.11%
      AMAT F 0.1% 0.21% 0.1%
      AMD F 0.09% 0.15% 0.09%
      AME A 0.25% 0.38% 0.25%
      AMGN D 0.15% 0.04% 0.04%
      AMZN C 0.2% 2.77% 0.2%
      ANET C 0.12% 0.31% 0.12%
      AOS F 0.17% 0.06% 0.06%
      APD A 0.19% 0.35% 0.19%
      APH A 0.2% 0.44% 0.2%
      APTV D 0.09% 0.2% 0.09%
      AVGO D 0.1% 1.22% 0.1%
      BAC A 0.24% 0.29% 0.24%
      BBY D 0.12% 0.26% 0.12%
      BDX F 0.24% 0.37% 0.24%
      BG F 0.17% 0.24% 0.17%
      BIIB F 0.13% 0.14% 0.13%
      BK A 0.31% 0.13% 0.13%
      BKR B 0.23% 0.39% 0.23%
      BLDR D 0.1% 0.16% 0.1%
      BRK.A B 0.35% 0.96% 0.35%
      BRO B 0.26% 0.34% 0.26%
      BX A 0.2% 0.18% 0.18%
      CAG D 0.19% 0.1% 0.1%
      CAH B 0.23% 0.34% 0.23%
      CBOE B 0.23% 0.28% 0.23%
      CBRE B 0.19% 0.35% 0.19%
      CDNS B 0.16% 0.35% 0.16%
      CE F 0.1% 0.16% 0.1%
      CFG B 0.17% 0.19% 0.17%
      CHD B 0.32% 0.06% 0.06%
      CI F 0.22% 0.38% 0.22%
      CLX B 0.23% 0.06% 0.06%
      CMCSA B 0.24% 0.23% 0.23%
      CME A 0.28% 0.4% 0.28%
      CMG B 0.17% 0.04% 0.04%
      CNC D 0.14% 0.26% 0.14%
      CNP B 0.25% 0.32% 0.25%
      COF B 0.23% 0.27% 0.23%
      COR B 0.28% 0.33% 0.28%
      COST B 0.24% 0.32% 0.24%
      CPB D 0.2% 0.09% 0.09%
      CRM B 0.17% 0.83% 0.17%
      CRWD B 0.12% 0.19% 0.12%
      CSCO B 0.29% 0.04% 0.04%
      CSGP D 0.16% 0.04% 0.04%
      CSX B 0.28% 0.25% 0.25%
      CTSH B 0.23% 0.35% 0.23%
      CTVA C 0.15% 0.1% 0.1%
      CVS D 0.14% 0.2% 0.14%
      CVX A 0.27% 0.09% 0.09%
      DG F 0.09% 0.22% 0.09%
      DHI D 0.12% 0.23% 0.12%
      DHR F 0.18% 0.03% 0.03%
      DIS B 0.22% 0.1% 0.1%
      DPZ C 0.17% 0.05% 0.05%
      DTE C 0.24% 0.3% 0.24%
      DUK C 0.3% 0.34% 0.3%
      DVN F 0.17% 0.3% 0.17%
      DXCM D 0.08% 0.08% 0.08%
      EA A 0.29% 0.2% 0.2%
      EBAY D 0.2% 0.07% 0.07%
      EG C 0.19% 0.25% 0.19%
      EIX B 0.24% 0.32% 0.24%
      EL F 0.09% 0.21% 0.09%
      EMN D 0.22% 0.28% 0.22%
      EMR A 0.23% 0.22% 0.22%
      EPAM C 0.12% 0.05% 0.05%
      ETN A 0.19% 0.42% 0.19%
      ETR B 0.32% 0.37% 0.32%
      EXC C 0.22% 0.29% 0.22%
      F C 0.12% 0.15% 0.12%
      FANG D 0.17% 0.32% 0.17%
      FAST B 0.26% 0.04% 0.04%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.25% 0.04% 0.04%
      FDX B 0.15% 0.29% 0.15%
      FE C 0.27% 0.1% 0.1%
      FFIV B 0.21% 0.34% 0.21%
      FIS C 0.22% 0.07% 0.07%
      FITB A 0.19% 0.15% 0.15%
      FOXA B 0.25% 0.26% 0.25%
      FSLR F 0.08% 0.1% 0.08%
      FTNT C 0.14% 0.33% 0.14%
      FTV C 0.21% 0.07% 0.07%
      GDDY A 0.24% 0.37% 0.24%
      GE D 0.17% 0.57% 0.17%
      GEHC F 0.15% 0.2% 0.15%
      GEN B 0.17% 0.18% 0.17%
      GILD C 0.21% 0.24% 0.21%
      GM B 0.19% 0.4% 0.19%
      GOOGL C 0.19% 1.27% 0.19%
      GPC D 0.17% 0.14% 0.14%
      GRMN B 0.21% 0.37% 0.21%
      HAL C 0.18% 0.23% 0.18%
      HBAN A 0.21% 0.28% 0.21%
      HCA F 0.17% 0.15% 0.15%
      HD A 0.25% 0.31% 0.25%
      HIG B 0.25% 0.33% 0.25%
      HII D 0.15% 0.24% 0.15%
      HOLX D 0.29% 0.11% 0.11%
      HPQ B 0.15% 0.29% 0.15%
      HRL D 0.15% 0.06% 0.06%
      HWM A 0.16% 0.39% 0.16%
      IBM C 0.21% 0.03% 0.03%
      IEX B 0.27% 0.29% 0.27%
      INCY C 0.22% 0.36% 0.22%
      INTC D 0.1% 0.25% 0.1%
      INTU C 0.18% 0.58% 0.18%
      IP B 0.19% 0.06% 0.06%
      IPG D 0.19% 0.12% 0.12%
      IQV D 0.12% 0.25% 0.12%
      IR B 0.2% 0.33% 0.2%
      ISRG A 0.19% 0.09% 0.09%
      J F 0.23% 0.04% 0.04%
      JBL B 0.13% 0.08% 0.08%
      JKHY D 0.25% 0.12% 0.12%
      JNJ D 0.28% 0.4% 0.28%
      JPM A 0.26% 0.69% 0.26%
      KDP D 0.24% 0.12% 0.12%
      KHC F 0.2% 0.11% 0.11%
      KMB D 0.23% 0.32% 0.23%
      KMI A 0.37% 0.12% 0.12%
      KMX B 0.12% 0.21% 0.12%
      KO D 0.33% 0.12% 0.12%
      KR B 0.24% 0.36% 0.24%
      L A 0.33% 0.33% 0.33%
      LDOS C 0.26% 0.37% 0.26%
      LEN D 0.14% 0.32% 0.14%
      LIN D 0.3% 0.08% 0.08%
      LLY F 0.12% 0.91% 0.12%
      LMT D 0.3% 0.2% 0.2%
      LOW D 0.22% 0.04% 0.04%
      LRCX F 0.1% 0.17% 0.1%
      LYB F 0.22% 0.27% 0.22%
      LYV A 0.23% 0.35% 0.23%
      MA C 0.32% 0.38% 0.32%
      MAR B 0.27% 0.09% 0.09%
      MAS D 0.17% 0.04% 0.04%
      MCD D 0.26% 0.03% 0.03%
      MCK B 0.24% 0.45% 0.24%
      MCO B 0.23% 0.36% 0.23%
      MDT D 0.25% 0.25% 0.25%
      MET A 0.26% 0.24% 0.24%
      META D 0.13% 1.6% 0.13%
      MGM D 0.14% 0.18% 0.14%
      MKC D 0.18% 0.05% 0.05%
      MMC B 0.3% 0.04% 0.04%
      MOH F 0.13% 0.16% 0.13%
      MRK F 0.18% 0.62% 0.18%
      MSCI C 0.16% 0.15% 0.15%
      MSFT F 0.24% 4.32% 0.24%
      MSI B 0.31% 0.23% 0.23%
      MTB A 0.22% 0.34% 0.22%
      MTD D 0.11% 0.28% 0.11%
      NFLX A 0.19% 0.46% 0.19%
      NI A 0.32% 0.21% 0.21%
      NOC D 0.23% 0.38% 0.23%
      NOW A 0.15% 0.14% 0.14%
      NRG B 0.15% 0.33% 0.15%
      NTRS A 0.24% 0.29% 0.24%
      NUE C 0.17% 0.08% 0.08%
      NVDA C 0.1% 4.99% 0.1%
      NWSA B 0.22% 0.12% 0.12%
      OKE A 0.32% 0.18% 0.18%
      OMC C 0.22% 0.23% 0.22%
      ON D 0.08% 0.12% 0.08%
      ORCL B 0.2% 0.13% 0.13%
      OTIS C 0.28% 0.32% 0.28%
      PANW C 0.11% 0.2% 0.11%
      PAYX C 0.27% 0.07% 0.07%
      PCG A 0.27% 0.29% 0.27%
      PEP F 0.25% 0.32% 0.25%
      PFG D 0.26% 0.11% 0.11%
      PG A 0.31% 0.4% 0.31%
      PGR A 0.23% 0.23% 0.23%
      PH A 0.2% 0.45% 0.2%
      PHM D 0.15% 0.3% 0.15%
      PKG A 0.29% 0.05% 0.05%
      PM B 0.31% 0.04% 0.04%
      PPG F 0.26% 0.23% 0.23%
      PRU A 0.22% 0.29% 0.22%
      PSX C 0.18% 0.12% 0.12%
      PTC A 0.24% 0.04% 0.04%
      PYPL B 0.16% 0.25% 0.16%
      QCOM F 0.11% 0.5% 0.11%
      RCL A 0.19% 0.42% 0.19%
      RF A 0.2% 0.05% 0.05%
      RJF A 0.3% 0.4% 0.3%
      RMD C 0.11% 0.2% 0.11%
      ROL B 0.22% 0.26% 0.22%
      ROP B 0.26% 0.12% 0.12%
      ROST C 0.22% 0.04% 0.04%
      RSG A 0.34% 0.34% 0.34%
      SJM D 0.2% 0.18% 0.18%
      SLB C 0.18% 0.31% 0.18%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.26% 0.39% 0.26%
      SNPS B 0.14% 0.42% 0.14%
      SO D 0.28% 0.26% 0.26%
      STE F 0.2% 0.31% 0.2%
      STLD B 0.2% 0.14% 0.14%
      STX D 0.15% 0.28% 0.15%
      SWKS F 0.1% 0.2% 0.1%
      SYF B 0.2% 0.39% 0.2%
      SYY B 0.23% 0.13% 0.13%
      T A 0.28% 0.2% 0.2%
      TAP C 0.23% 0.34% 0.23%
      TDY B 0.22% 0.13% 0.13%
      TFX F 0.14% 0.21% 0.14%
      TGT F 0.15% 0.33% 0.15%
      TJX A 0.27% 0.48% 0.27%
      TMO F 0.19% 0.55% 0.19%
      TMUS B 0.42% 0.5% 0.42%
      TRGP B 0.32% 0.4% 0.32%
      TRMB B 0.23% 0.05% 0.05%
      TROW B 0.22% 0.35% 0.22%
      TRV B 0.25% 0.11% 0.11%
      TSLA B 0.13% 0.97% 0.13%
      TT A 0.23% 0.43% 0.23%
      TXT D 0.19% 0.26% 0.19%
      UAL A 0.22% 0.42% 0.22%
      UBER D 0.12% 0.39% 0.12%
      UHS D 0.15% 0.29% 0.15%
      UNH C 0.19% 0.52% 0.19%
      URI B 0.14% 0.13% 0.13%
      V A 0.35% 0.43% 0.35%
      VLO C 0.16% 0.08% 0.08%
      VRSN F 0.25% 0.25% 0.25%
      VZ C 0.23% 0.05% 0.05%
      WAB B 0.26% 0.26% 0.26%
      WFC A 0.24% 0.15% 0.15%
      WM A 0.27% 0.04% 0.04%
      WMT A 0.29% 0.24% 0.24%
      WRB A 0.22% 0.08% 0.08%
      XEL A 0.23% 0.35% 0.23%
      XOM B 0.26% 0.51% 0.26%
      XYL D 0.21% 0.26% 0.21%
      ZTS D 0.17% 0.15% 0.15%
      CFA Overweight 244 Positions Relative to CSM
      Symbol Grade Weight
      ADP B 0.35%
      ATO A 0.35%
      FI A 0.34%
      ITW B 0.33%
      WMB A 0.33%
      HON B 0.33%
      AMP A 0.32%
      PPL B 0.31%
      SRE A 0.3%
      ICE C 0.3%
      PEG A 0.3%
      LNG B 0.3%
      BSX B 0.3%
      EVRG A 0.29%
      GD F 0.29%
      SPGI C 0.29%
      BLK C 0.29%
      HLT A 0.29%
      CL D 0.29%
      YUM B 0.29%
      LHX C 0.28%
      CB C 0.28%
      IBKR A 0.28%
      CPRT A 0.27%
      MO A 0.27%
      GGG B 0.27%
      GWW B 0.27%
      CMS C 0.27%
      LNT A 0.27%
      ORLY B 0.26%
      RPM A 0.26%
      AEE A 0.26%
      RTX C 0.26%
      MS A 0.26%
      ED D 0.26%
      NDAQ A 0.26%
      WEC A 0.26%
      CW B 0.26%
      CTAS B 0.26%
      SYK C 0.26%
      AFG A 0.26%
      BR A 0.26%
      DOV A 0.25%
      UNP C 0.25%
      APP B 0.25%
      SCI B 0.25%
      AVY D 0.25%
      CINF A 0.25%
      SSNC B 0.25%
      MKL A 0.25%
      AJG B 0.25%
      HEI B 0.24%
      DGX A 0.24%
      VRSK A 0.24%
      COP C 0.24%
      JEF A 0.24%
      STZ D 0.24%
      MDLZ F 0.24%
      STT A 0.24%
      TW A 0.24%
      ZBH C 0.24%
      GS A 0.24%
      CTRA B 0.23%
      AXP A 0.23%
      CMI A 0.23%
      TXRH C 0.23%
      SHW A 0.23%
      ECL D 0.23%
      AFL B 0.23%
      EQH B 0.23%
      DRI B 0.23%
      AON A 0.23%
      VMC B 0.23%
      EOG A 0.23%
      AIG B 0.23%
      ACM A 0.23%
      AEP D 0.23%
      MORN B 0.23%
      MNST C 0.23%
      AXON A 0.22%
      LH C 0.22%
      RNR C 0.22%
      SCHW B 0.22%
      RGA A 0.22%
      USFD A 0.22%
      AWK D 0.22%
      PCAR B 0.22%
      BKNG A 0.22%
      DAL C 0.22%
      APO B 0.22%
      MLM B 0.22%
      EXPD D 0.22%
      AZO C 0.22%
      NDSN B 0.21%
      GIS D 0.21%
      D C 0.21%
      CPAY A 0.21%
      LPLA A 0.21%
      IT C 0.21%
      EWBC A 0.21%
      C A 0.21%
      JCI C 0.21%
      DE A 0.21%
      PFGC B 0.21%
      LVS C 0.21%
      PNC B 0.21%
      EQT B 0.2%
      FICO B 0.2%
      TYL B 0.2%
      EME C 0.2%
      TDG D 0.2%
      FNF B 0.2%
      TSCO D 0.2%
      OWL A 0.2%
      VLTO D 0.2%
      CAT B 0.2%
      ARES A 0.2%
      DOW F 0.2%
      ITT A 0.2%
      OXY D 0.2%
      TPL A 0.19%
      GLW B 0.19%
      CSL C 0.19%
      NVR D 0.19%
      WSO A 0.19%
      WMG C 0.19%
      CLH B 0.19%
      RS B 0.19%
      USB A 0.19%
      HSY F 0.19%
      REGN F 0.18%
      LII A 0.18%
      HUBB B 0.18%
      DVA B 0.18%
      UPS C 0.18%
      CASY A 0.18%
      OVV B 0.18%
      OC A 0.18%
      KVUE A 0.18%
      KKR A 0.18%
      CF B 0.18%
      NSC B 0.18%
      RYAN B 0.18%
      H B 0.18%
      JBHT C 0.18%
      ODFL B 0.17%
      TTEK F 0.17%
      DD D 0.17%
      NEE D 0.17%
      CRBG B 0.17%
      DOCU A 0.17%
      ZM B 0.17%
      PWR A 0.17%
      TXN C 0.17%
      PR B 0.17%
      ELV F 0.17%
      GPN B 0.17%
      FCNCA A 0.17%
      PAG B 0.17%
      IDXX F 0.16%
      UTHR C 0.16%
      VEEV C 0.16%
      KEY B 0.16%
      VST B 0.16%
      WAT B 0.16%
      CARR D 0.16%
      GEV B 0.15%
      CHRW C 0.15%
      WLK D 0.15%
      MPC D 0.15%
      HPE B 0.15%
      PODD C 0.15%
      ZBRA B 0.15%
      EXPE B 0.15%
      PLTR B 0.15%
      JLL D 0.15%
      MANH D 0.15%
      POOL C 0.15%
      ERIE D 0.15%
      CDW F 0.15%
      DT C 0.15%
      BAH F 0.15%
      FIX A 0.14%
      CPNG D 0.14%
      DDOG A 0.14%
      BSY D 0.14%
      RVTY F 0.14%
      XPO B 0.14%
      WDAY B 0.14%
      ULTA F 0.14%
      ROK B 0.14%
      UHAL D 0.14%
      NTAP C 0.14%
      KEYS A 0.14%
      HOOD B 0.14%
      WST C 0.13%
      VRT B 0.13%
      SOLV C 0.13%
      EFX F 0.13%
      BURL A 0.13%
      CHTR C 0.13%
      ADI D 0.13%
      THC D 0.13%
      DECK A 0.13%
      LUV C 0.13%
      TOL B 0.13%
      SQ B 0.13%
      ALGN D 0.12%
      NKE D 0.12%
      TTD B 0.12%
      CEG D 0.12%
      BMRN D 0.12%
      SBUX A 0.12%
      ALLY 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%
      AVTR F 0.11%
      TECH D 0.11%
      NXPI D 0.11%
      DKS C 0.1%
      ENTG D 0.1%
      BLD D 0.1%
      WSM B 0.1%
      KNSL B 0.1%
      PINS D 0.1%
      EW C 0.1%
      MCHP D 0.1%
      HUM C 0.1%
      KLAC D 0.09%
      CVNA B 0.09%
      DELL C 0.09%
      PSTG D 0.09%
      TER D 0.08%
      CHWY B 0.08%
      SRPT D 0.07%
      MPWR F 0.06%
      RKT F 0.06%
      ENPH F 0.04%
      CFA Underweight 56 Positions Relative to CSM
      Symbol Grade Weight
      GOOG C -1.02%
      BMY B -0.49%
      VRTX F -0.46%
      MU D -0.44%
      WELL A -0.42%
      CCL B -0.38%
      AVB B -0.35%
      NCLH B -0.35%
      TSN B -0.34%
      VICI C -0.33%
      PNR A -0.33%
      EQR B -0.33%
      PLD D -0.33%
      RL B -0.32%
      AIZ A -0.32%
      BEN C -0.32%
      PAYC B -0.32%
      VTR C -0.31%
      HST C -0.31%
      WY D -0.3%
      FRT B -0.3%
      VTRS A -0.29%
      CPT B -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      MAA B -0.28%
      INVH D -0.28%
      EQIX A -0.26%
      BAX D -0.25%
      SWK D -0.25%
      WDC D -0.22%
      GL B -0.21%
      APA D -0.21%
      DOC D -0.21%
      REG B -0.2%
      QRVO F -0.19%
      PARA C -0.19%
      DFS B -0.18%
      TPR B -0.16%
      BWA D -0.15%
      WBA F -0.15%
      HES B -0.14%
      WTW B -0.14%
      SPG B -0.14%
      PSA D -0.14%
      PNW B -0.13%
      PFE D -0.12%
      LKQ D -0.1%
      NEM D -0.09%
      DAY B -0.09%
      LULU C -0.09%
      MTCH D -0.07%
      DLR B -0.07%
      WYNN D -0.04%
      FMC D -0.03%
      ARE D -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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