CFA vs. DDIV ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
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
$81.04
Average Daily Volume
8,378
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
12,048
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | DDIV |
|---|---|---|
| 30 Days | 5.31% | 6.19% |
| 60 Days | 2.27% | 5.09% |
| 90 Days | 5.73% | 11.39% |
| 12 Months | 20.28% | 29.42% |
31 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in DDIV | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.25% | 1.82% | 0.25% | |
| AIG | C | 0.3% | 1.23% | 0.3% | |
| ARES | A | 0.19% | 2.62% | 0.19% | |
| AVGO | A | 0.15% | 0.82% | 0.15% | |
| BX | B | 0.14% | 2.03% | 0.14% | |
| CAH | F | 0.2% | 1.02% | 0.2% | |
| CE | D | 0.19% | 0.86% | 0.19% | |
| COF | B | 0.19% | 0.85% | 0.19% | |
| CRBG | B | 0.24% | 3.07% | 0.24% | |
| DKS | D | 0.13% | 1.38% | 0.13% | |
| DRI | F | 0.24% | 2.61% | 0.24% | |
| FANG | C | 0.21% | 0.95% | 0.21% | |
| FAST | D | 0.22% | 1.16% | 0.22% | |
| GRMN | A | 0.27% | 1.46% | 0.27% | |
| IBM | D | 0.22% | 2.54% | 0.22% | |
| ITW | D | 0.27% | 1.4% | 0.27% | |
| JPM | A | 0.33% | 1.7% | 0.33% | |
| KR | D | 0.29% | 1.34% | 0.29% | |
| NTAP | B | 0.24% | 1.3% | 0.24% | |
| NXPI | A | 0.16% | 0.84% | 0.16% | |
| OKE | B | 0.25% | 3.98% | 0.25% | |
| PKG | C | 0.22% | 2.13% | 0.22% | |
| PSX | D | 0.21% | 2.07% | 0.21% | |
| RGA | A | 0.29% | 1.21% | 0.29% | |
| RL | D | 0.14% | 1.01% | 0.14% | |
| RPM | C | 0.19% | 0.8% | 0.19% | |
| TPR | D | 0.11% | 2.69% | 0.11% | |
| TRGP | B | 0.24% | 0.97% | 0.24% | |
| TRV | D | 0.26% | 1.02% | 0.26% | |
| VLO | D | 0.19% | 1.61% | 0.19% | |
| WSO | B | 0.21% | 2.07% | 0.21% |
CFA Overweight 462 Positions Relative to DDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.37% | |
| BRK.A | C | 0.37% | |
| RSG | D | 0.36% | |
| L | C | 0.36% | |
| KMB | C | 0.35% | |
| CL | B | 0.35% | |
| PG | B | 0.34% | |
| TMUS | C | 0.33% | |
| PM | A | 0.33% | |
| V | C | 0.33% | |
| PEP | B | 0.32% | |
| VST | B | 0.32% | |
| MMC | B | 0.32% | |
| APH | A | 0.32% | |
| KMI | A | 0.31% | |
| TJX | B | 0.31% | |
| WAB | A | 0.31% | |
| ROP | D | 0.31% | |
| WMT | D | 0.3% | |
| MSI | A | 0.3% | |
| CTAS | B | 0.3% | |
| HIG | B | 0.3% | |
| WMB | B | 0.3% | |
| COST | A | 0.3% | |
| YUM | C | 0.3% | |
| DUK | A | 0.3% | |
| ATO | C | 0.3% | |
| MCD | D | 0.3% | |
| OTIS | C | 0.3% | |
| AME | D | 0.29% | |
| MA | D | 0.29% | |
| PEG | A | 0.29% | |
| WM | D | 0.29% | |
| SO | B | 0.29% | |
| ED | B | 0.29% | |
| PPL | A | 0.28% | |
| JNJ | D | 0.28% | |
| MO | A | 0.28% | |
| VRSK | B | 0.28% | |
| K | B | 0.28% | |
| GIS | C | 0.28% | |
| MRK | B | 0.28% | |
| STZ | D | 0.28% | |
| DGX | B | 0.28% | |
| CHD | B | 0.28% | |
| KDP | B | 0.28% | |
| LMT | B | 0.28% | |
| HON | B | 0.28% | |
| GD | B | 0.28% | |
| CMS | B | 0.27% | |
| CNP | B | 0.27% | |
| DOV | B | 0.27% | |
| CME | D | 0.27% | |
| AVY | B | 0.27% | |
| CB | B | 0.27% | |
| HWM | A | 0.27% | |
| SRE | A | 0.27% | |
| LDOS | B | 0.27% | |
| AMP | A | 0.27% | |
| ICE | B | 0.27% | |
| HEI | B | 0.26% | |
| WEC | C | 0.26% | |
| MCK | B | 0.26% | |
| PRU | A | 0.26% | |
| CBOE | D | 0.26% | |
| BSX | A | 0.26% | |
| AAPL | B | 0.26% | |
| LH | D | 0.26% | |
| FE | B | 0.26% | |
| XYL | A | 0.26% | |
| KHC | D | 0.26% | |
| LNT | B | 0.26% | |
| NDSN | B | 0.26% | |
| NDAQ | C | 0.26% | |
| LIN | D | 0.26% | |
| MDLZ | C | 0.26% | |
| AJG | B | 0.26% | |
| HSY | C | 0.26% | |
| ETR | A | 0.26% | |
| NI | A | 0.25% | |
| C | A | 0.25% | |
| DOW | B | 0.25% | |
| SYY | D | 0.25% | |
| MDT | C | 0.25% | |
| PAYX | B | 0.25% | |
| BRO | A | 0.25% | |
| TDG | C | 0.25% | |
| ECL | B | 0.25% | |
| GS | A | 0.25% | |
| EVRG | C | 0.25% | |
| HOLX | D | 0.25% | |
| LYB | D | 0.25% | |
| CAG | C | 0.25% | |
| DTE | B | 0.25% | |
| ABBV | D | 0.25% | |
| BR | C | 0.25% | |
| AMGN | B | 0.24% | |
| AWK | C | 0.24% | |
| ELV | B | 0.24% | |
| MET | B | 0.24% | |
| MCO | B | 0.24% | |
| PFG | B | 0.24% | |
| IEX | D | 0.24% | |
| PTC | C | 0.24% | |
| EIX | A | 0.24% | |
| XOM | B | 0.24% | |
| CVX | C | 0.24% | |
| CSCO | D | 0.24% | |
| HLT | D | 0.24% | |
| ACM | D | 0.24% | |
| FDS | D | 0.24% | |
| AXP | B | 0.24% | |
| CMG | C | 0.24% | |
| USFD | B | 0.24% | |
| CSX | D | 0.24% | |
| BK | A | 0.24% | |
| CINF | D | 0.24% | |
| TAP | F | 0.23% | |
| BKR | C | 0.23% | |
| SPGI | C | 0.23% | |
| MSFT | B | 0.23% | |
| JKHY | D | 0.23% | |
| UNP | B | 0.23% | |
| UTHR | B | 0.23% | |
| IR | C | 0.23% | |
| PPG | D | 0.23% | |
| AEE | C | 0.23% | |
| EXPD | D | 0.23% | |
| BLK | C | 0.23% | |
| AOS | C | 0.23% | |
| GL | F | 0.23% | |
| UNH | C | 0.23% | |
| GLW | A | 0.23% | |
| SSNC | B | 0.23% | |
| BDX | F | 0.23% | |
| ABT | F | 0.23% | |
| CASY | B | 0.23% | |
| ACGL | B | 0.23% | |
| TEL | A | 0.23% | |
| CDW | D | 0.23% | |
| XEL | D | 0.23% | |
| SHW | D | 0.23% | |
| CMI | B | 0.23% | |
| FFIV | D | 0.23% | |
| PCG | A | 0.23% | |
| CPRT | D | 0.23% | |
| ADP | C | 0.23% | |
| CPB | C | 0.23% | |
| PCAR | D | 0.23% | |
| HD | D | 0.23% | |
| AFG | B | 0.23% | |
| GE | C | 0.23% | |
| AEP | B | 0.23% | |
| LHX | B | 0.22% | |
| MS | A | 0.22% | |
| MLM | C | 0.22% | |
| TSCO | B | 0.22% | |
| EME | A | 0.22% | |
| GWW | D | 0.22% | |
| IP | B | 0.22% | |
| MKC | C | 0.22% | |
| WRB | D | 0.22% | |
| WFC | A | 0.22% | |
| TYL | B | 0.22% | |
| FNF | B | 0.22% | |
| RYAN | B | 0.22% | |
| HPQ | C | 0.22% | |
| RTX | B | 0.22% | |
| VMC | B | 0.22% | |
| ETN | A | 0.22% | |
| OMC | A | 0.22% | |
| ORLY | D | 0.22% | |
| SNA | D | 0.22% | |
| RJF | B | 0.22% | |
| MKL | B | 0.22% | |
| TXN | A | 0.22% | |
| FOXA | C | 0.22% | |
| REGN | B | 0.22% | |
| VRSN | F | 0.22% | |
| COP | D | 0.22% | |
| EA | F | 0.22% | |
| EXC | C | 0.22% | |
| LNG | F | 0.22% | |
| DE | C | 0.22% | |
| OXY | D | 0.21% | |
| MAR | D | 0.21% | |
| BIIB | D | 0.21% | |
| NEE | A | 0.21% | |
| GDDY | A | 0.21% | |
| PFE | D | 0.21% | |
| ZBH | D | 0.21% | |
| J | D | 0.21% | |
| ADI | A | 0.21% | |
| AON | F | 0.21% | |
| EOG | D | 0.21% | |
| AZO | D | 0.21% | |
| HCA | C | 0.21% | |
| TT | B | 0.21% | |
| AKAM | F | 0.21% | |
| LOW | D | 0.21% | |
| NOC | C | 0.21% | |
| GOOGL | B | 0.21% | |
| TDY | D | 0.21% | |
| BAC | B | 0.21% | |
| TW | B | 0.21% | |
| ACN | F | 0.21% | |
| STE | C | 0.21% | |
| IBKR | B | 0.21% | |
| EMR | B | 0.21% | |
| ROST | D | 0.21% | |
| CTRA | C | 0.21% | |
| TMO | B | 0.21% | |
| EQH | B | 0.21% | |
| LKQ | F | 0.2% | |
| CTSH | F | 0.2% | |
| CSL | B | 0.2% | |
| HUBB | C | 0.2% | |
| CARR | B | 0.2% | |
| PH | B | 0.2% | |
| MPC | D | 0.2% | |
| INTU | C | 0.2% | |
| DD | B | 0.2% | |
| FTV | D | 0.2% | |
| EG | D | 0.2% | |
| DPZ | B | 0.2% | |
| GGG | D | 0.2% | |
| JCI | B | 0.2% | |
| BMY | F | 0.2% | |
| D | B | 0.2% | |
| GPC | C | 0.2% | |
| DHR | A | 0.2% | |
| ROL | B | 0.2% | |
| SYK | D | 0.2% | |
| NBIX | B | 0.2% | |
| UPS | D | 0.2% | |
| CAT | C | 0.19% | |
| NSC | D | 0.19% | |
| ALLE | D | 0.19% | |
| OC | B | 0.19% | |
| HPE | C | 0.19% | |
| A | A | 0.19% | |
| NWSA | C | 0.19% | |
| QCOM | B | 0.19% | |
| FCX | B | 0.19% | |
| APO | B | 0.19% | |
| VRTX | B | 0.19% | |
| BAH | C | 0.19% | |
| HII | D | 0.19% | |
| NVR | C | 0.19% | |
| PGR | C | 0.19% | |
| WLK | B | 0.19% | |
| TXT | D | 0.19% | |
| PNC | A | 0.19% | |
| STT | B | 0.19% | |
| SYF | C | 0.19% | |
| FDX | D | 0.19% | |
| DAL | B | 0.19% | |
| CHK | B | 0.19% | |
| MNST | F | 0.19% | |
| DVN | D | 0.19% | |
| CMCSA | F | 0.19% | |
| SBUX | F | 0.18% | |
| EBAY | B | 0.18% | |
| MTD | A | 0.18% | |
| TROW | C | 0.18% | |
| FICO | B | 0.18% | |
| HBAN | A | 0.18% | |
| HAL | F | 0.18% | |
| LYV | D | 0.18% | |
| CLX | F | 0.18% | |
| MRO | D | 0.18% | |
| BKNG | B | 0.18% | |
| VZ | C | 0.18% | |
| LPLA | C | 0.18% | |
| LII | B | 0.18% | |
| FCNCA | C | 0.18% | |
| LECO | D | 0.18% | |
| WMG | D | 0.18% | |
| GILD | F | 0.18% | |
| CSGP | D | 0.18% | |
| CNC | B | 0.18% | |
| T | B | 0.18% | |
| PFGC | C | 0.18% | |
| DIS | D | 0.17% | |
| RCL | C | 0.17% | |
| FITB | A | 0.17% | |
| CRM | D | 0.17% | |
| DINO | D | 0.17% | |
| MOH | F | 0.17% | |
| MCHP | B | 0.17% | |
| MORN | D | 0.17% | |
| KEYS | C | 0.17% | |
| CEG | B | 0.17% | |
| SNPS | C | 0.17% | |
| WSM | B | 0.17% | |
| KKR | A | 0.17% | |
| RS | D | 0.17% | |
| MTB | B | 0.17% | |
| RNR | D | 0.17% | |
| AMZN | C | 0.17% | |
| SCI | D | 0.17% | |
| INCY | D | 0.17% | |
| BALL | B | 0.17% | |
| TER | B | 0.17% | |
| DELL | B | 0.17% | |
| PWR | B | 0.17% | |
| GM | B | 0.17% | |
| NOW | C | 0.17% | |
| SCHW | A | 0.17% | |
| CDNS | D | 0.17% | |
| IT | D | 0.17% | |
| BSY | B | 0.17% | |
| MAS | D | 0.17% | |
| CI | D | 0.16% | |
| ZTS | D | 0.16% | |
| SWKS | F | 0.16% | |
| KLAC | A | 0.16% | |
| STLD | D | 0.16% | |
| WAT | B | 0.16% | |
| ORCL | C | 0.16% | |
| MSCI | F | 0.16% | |
| LLY | B | 0.16% | |
| CBRE | C | 0.16% | |
| PR | D | 0.16% | |
| NUE | D | 0.16% | |
| RMD | B | 0.16% | |
| EQT | C | 0.16% | |
| TGT | D | 0.16% | |
| UHAL | C | 0.16% | |
| BMRN | F | 0.16% | |
| EW | C | 0.16% | |
| VTRS | D | 0.16% | |
| BBY | D | 0.16% | |
| LEN | B | 0.16% | |
| HRL | C | 0.16% | |
| AES | B | 0.16% | |
| PHM | A | 0.16% | |
| APD | D | 0.16% | |
| IPG | D | 0.16% | |
| SLB | F | 0.16% | |
| ISRG | B | 0.16% | |
| NTRS | B | 0.16% | |
| ADBE | F | 0.15% | |
| LVS | F | 0.15% | |
| TPL | C | 0.15% | |
| LW | F | 0.15% | |
| ERIE | D | 0.15% | |
| CPNG | C | 0.15% | |
| CFG | B | 0.15% | |
| POOL | D | 0.15% | |
| WYNN | D | 0.15% | |
| AVTR | C | 0.15% | |
| H | D | 0.15% | |
| APTV | D | 0.15% | |
| FIX | B | 0.15% | |
| JBHT | F | 0.15% | |
| GEHC | D | 0.15% | |
| CTVA | C | 0.15% | |
| MANH | D | 0.15% | |
| ADSK | F | 0.15% | |
| GPN | F | 0.15% | |
| RF | B | 0.15% | |
| IQV | D | 0.15% | |
| ADM | D | 0.15% | |
| TOL | A | 0.15% | |
| DHI | C | 0.15% | |
| CF | F | 0.15% | |
| VLTO | A | 0.15% | |
| WST | F | 0.15% | |
| UAL | C | 0.15% | |
| NKE | F | 0.15% | |
| TECH | C | 0.15% | |
| OVV | D | 0.15% | |
| CVS | F | 0.14% | |
| AXON | D | 0.14% | |
| DLTR | F | 0.14% | |
| ALLY | B | 0.14% | |
| DVA | C | 0.14% | |
| LRCX | C | 0.14% | |
| WDAY | F | 0.14% | |
| ROK | F | 0.14% | |
| TRMB | D | 0.14% | |
| EFX | C | 0.14% | |
| DT | D | 0.14% | |
| BEN | F | 0.14% | |
| F | D | 0.14% | |
| AMAT | A | 0.14% | |
| USB | C | 0.14% | |
| WMS | B | 0.14% | |
| BLD | C | 0.13% | |
| URI | B | 0.13% | |
| VRT | A | 0.13% | |
| PYPL | D | 0.13% | |
| NFLX | C | 0.13% | |
| DXCM | D | 0.13% | |
| NVDA | B | 0.13% | |
| DG | D | 0.13% | |
| ENTG | D | 0.13% | |
| IDXX | C | 0.13% | |
| ULTA | F | 0.13% | |
| CRL | D | 0.13% | |
| ODFL | F | 0.13% | |
| DOCU | C | 0.13% | |
| FSLR | C | 0.13% | |
| ZM | D | 0.13% | |
| VEEV | D | 0.13% | |
| MGM | F | 0.13% | |
| HUM | D | 0.13% | |
| ABNB | D | 0.13% | |
| EPAM | F | 0.12% | |
| MEDP | C | 0.12% | |
| EDR | A | 0.12% | |
| COTY | F | 0.12% | |
| CHTR | F | 0.12% | |
| KEY | B | 0.12% | |
| DECK | C | 0.12% | |
| FND | C | 0.12% | |
| DAY | F | 0.12% | |
| BRKR | D | 0.12% | |
| META | D | 0.12% | |
| ZBRA | A | 0.12% | |
| KMX | D | 0.11% | |
| MPWR | B | 0.11% | |
| UBER | D | 0.11% | |
| PODD | D | 0.11% | |
| FIVE | F | 0.11% | |
| LUV | F | 0.11% | |
| ANET | A | 0.11% | |
| FTNT | F | 0.1% | |
| TTD | B | 0.1% | |
| JBL | F | 0.1% | |
| XPO | D | 0.1% | |
| WBA | F | 0.1% | |
| BURL | D | 0.1% | |
| PSTG | A | 0.1% | |
| ALGN | F | 0.09% | |
| TSLA | D | 0.09% | |
| RGEN | D | 0.09% | |
| INTC | F | 0.09% | |
| SAIA | F | 0.09% | |
| PANW | C | 0.09% | |
| LSCC | F | 0.09% | |
| KNSL | F | 0.09% | |
| ON | D | 0.09% | |
| BLDR | D | 0.09% | |
| EL | F | 0.09% | |
| APP | C | 0.09% | |
| ALB | D | 0.09% | |
| CELH | C | 0.08% | |
| DDOG | D | 0.08% | |
| MSTR | D | 0.08% | |
| SQ | D | 0.08% | |
| AMD | D | 0.08% | |
| EXPE | F | 0.08% | |
| COIN | D | 0.07% | |
| ENPH | D | 0.07% | |
| ELF | D | 0.07% | |
| GEV | C | 0.06% | |
| PLTR | D | 0.06% | |
| ESTC | C | 0.06% | |
| CVNA | C | 0.06% | |
| SMCI | D | 0.05% |
CFA Underweight 19 Positions Relative to DDIV
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Specialty Retail
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
DDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas Refining & Marketing
Credit Services
Data Storage
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Diversified
Restaurants
Semiconductors
Apparel Manufacturing
Apparel Stores
Banks - Global
Banks - Regional - US
Business Services
Capital Markets
Chemicals
Diversified Industrials
Electronics Distribution
Grocery Stores
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