CFA vs. DSI ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares KLD 400 Social Index Fund (DSI)
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

$86.08

Average Daily Volume

10,560

Number of Holdings *

493

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period CFA DSI
30 Days 3.45% 4.88%
60 Days 10.03% 10.99%
90 Days 8.97% 2.65%
12 Months 30.27% 35.17%
233 Overlapping Holdings
Symbol Grade Weight in CFA Weight in DSI Overlap
A B 0.19% 0.16% 0.16%
ABBV C 0.25% 1.29% 0.25%
ACN B 0.21% 0.82% 0.21%
ADBE F 0.12% 0.86% 0.12%
ADI B 0.14% 0.43% 0.14%
ADM F 0.13% 0.11% 0.11%
ADP A 0.33% 0.42% 0.33%
ADSK B 0.18% 0.22% 0.18%
AJG C 0.26% 0.23% 0.23%
AKAM D 0.17% 0.06% 0.06%
ALGN D 0.13% 0.07% 0.07%
ALL A 0.23% 0.19% 0.19%
ALLE A 0.22% 0.05% 0.05%
ALLY F 0.12% 0.04% 0.04%
AMAT C 0.12% 0.64% 0.12%
AMD C 0.11% 1.0% 0.11%
AMGN D 0.18% 0.65% 0.18%
AMP A 0.28% 0.17% 0.17%
AOS C 0.22% 0.04% 0.04%
APD C 0.17% 0.25% 0.17%
APTV D 0.13% 0.08% 0.08%
ATO A 0.34% 0.08% 0.08%
AVY D 0.28% 0.07% 0.07%
AWK D 0.24% 0.11% 0.11%
AXP A 0.22% 0.59% 0.22%
BBY C 0.14% 0.08% 0.08%
BDX C 0.26% 0.26% 0.26%
BG F 0.19% 0.05% 0.05%
BIIB F 0.17% 0.11% 0.11%
BK A 0.29% 0.2% 0.2%
BKNG B 0.19% 0.54% 0.19%
BKR B 0.2% 0.14% 0.14%
BLDR C 0.12% 0.09% 0.09%
BLK A 0.26% 0.53% 0.26%
BMRN F 0.14% 0.05% 0.05%
BR B 0.26% 0.09% 0.09%
CAG D 0.24% 0.06% 0.06%
CAH B 0.22% 0.1% 0.1%
CARR A 0.18% 0.24% 0.18%
CAT A 0.21% 0.72% 0.21%
CB A 0.29% 0.42% 0.29%
CBRE C 0.18% 0.14% 0.14%
CDNS D 0.15% 0.28% 0.15%
CFG C 0.15% 0.07% 0.07%
CHD D 0.31% 0.1% 0.1%
CHRW C 0.15% 0.05% 0.05%
CI D 0.24% 0.37% 0.24%
CL D 0.32% 0.3% 0.3%
CLX C 0.23% 0.08% 0.08%
CME A 0.29% 0.3% 0.29%
CMI A 0.21% 0.17% 0.17%
CMS A 0.29% 0.08% 0.08%
CNC F 0.18% 0.15% 0.15%
COR F 0.27% 0.15% 0.15%
CPB D 0.22% 0.04% 0.04%
CPRT B 0.25% 0.17% 0.17%
CRM B 0.14% 1.01% 0.14%
CSCO A 0.27% 0.8% 0.27%
CSX D 0.28% 0.25% 0.25%
CTSH B 0.23% 0.14% 0.14%
DAL C 0.18% 0.03% 0.03%
DE C 0.22% 0.41% 0.22%
DECK B 0.12% 0.09% 0.09%
DELL C 0.07% 0.13% 0.07%
DGX D 0.23% 0.06% 0.06%
DHR D 0.22% 0.69% 0.22%
DIS D 0.18% 0.66% 0.18%
DOV C 0.24% 0.1% 0.1%
DPZ D 0.17% 0.06% 0.06%
DRI C 0.24% 0.07% 0.07%
DVA C 0.19% 0.03% 0.03%
DXCM F 0.07% 0.1% 0.07%
EA D 0.26% 0.14% 0.14%
ECL C 0.24% 0.25% 0.24%
ED C 0.29% 0.13% 0.13%
EL D 0.13% 0.09% 0.09%
ELV F 0.23% 0.46% 0.23%
EME B 0.17% 0.08% 0.08%
EQH B 0.21% 0.05% 0.05%
ETN B 0.18% 0.49% 0.18%
EW F 0.1% 0.15% 0.1%
EXC C 0.23% 0.15% 0.15%
EXPD D 0.25% 0.07% 0.07%
FAST C 0.24% 0.15% 0.15%
FDS C 0.24% 0.07% 0.07%
FFIV B 0.2% 0.05% 0.05%
FICO C 0.17% 0.18% 0.17%
FIS A 0.22% 0.17% 0.17%
FSLR C 0.1% 0.1% 0.1%
FTNT A 0.12% 0.19% 0.12%
FTV C 0.23% 0.1% 0.1%
GEN A 0.16% 0.06% 0.06%
GGG C 0.27% 0.06% 0.06%
GILD A 0.2% 0.39% 0.2%
GIS C 0.25% 0.16% 0.16%
GLW C 0.18% 0.14% 0.14%
GOOGL B 0.18% 3.61% 0.18%
GRMN D 0.18% 0.1% 0.1%
GWW B 0.25% 0.17% 0.17%
HAL D 0.18% 0.1% 0.1%
HBAN B 0.17% 0.08% 0.08%
HCA C 0.21% 0.3% 0.21%
HD A 0.26% 1.49% 0.26%
HIG A 0.26% 0.13% 0.13%
HLT A 0.28% 0.22% 0.22%
HOLX D 0.3% 0.07% 0.07%
HPE B 0.14% 0.1% 0.1%
HPQ B 0.15% 0.13% 0.13%
HRL F 0.17% 0.04% 0.04%
HUM F 0.11% 0.14% 0.11%
IBM A 0.23% 0.76% 0.23%
ICE A 0.31% 0.34% 0.31%
IDXX D 0.19% 0.16% 0.16%
IEX D 0.26% 0.06% 0.06%
INTC D 0.09% 0.38% 0.09%
INTU F 0.17% 0.65% 0.17%
IP C 0.16% 0.06% 0.06%
IQV F 0.15% 0.16% 0.15%
IR A 0.2% 0.15% 0.15%
ITW C 0.33% 0.3% 0.3%
JBHT D 0.17% 0.05% 0.05%
JCI C 0.2% 0.2% 0.2%
JLL C 0.16% 0.05% 0.05%
KDP C 0.29% 0.15% 0.15%
KEY B 0.14% 0.06% 0.06%
KEYS B 0.15% 0.1% 0.1%
KHC F 0.23% 0.12% 0.12%
KMB D 0.25% 0.18% 0.18%
KMX F 0.13% 0.05% 0.05%
KO C 0.39% 1.1% 0.39%
KR C 0.24% 0.14% 0.14%
L C 0.32% 0.06% 0.06%
LII C 0.17% 0.07% 0.07%
LIN C 0.32% 0.86% 0.32%
LNG A 0.26% 0.15% 0.15%
LOW C 0.23% 0.57% 0.23%
LRCX D 0.11% 0.41% 0.11%
LUV B 0.13% 0.02% 0.02%
LYB B 0.25% 0.09% 0.09%
MA A 0.31% 1.54% 0.31%
MAR A 0.24% 0.23% 0.23%
MAS C 0.19% 0.07% 0.07%
MCD A 0.28% 0.82% 0.28%
MCHP F 0.12% 0.16% 0.12%
MCO D 0.23% 0.29% 0.23%
MDLZ D 0.29% 0.37% 0.29%
MKC C 0.21% 0.08% 0.08%
MMC D 0.31% 0.41% 0.31%
MMM C 0.13% 0.28% 0.13%
MPC D 0.16% 0.22% 0.16%
MRK F 0.22% 1.08% 0.22%
MS A 0.21% 0.48% 0.21%
MSFT D 0.25% 11.34% 0.25%
MSI A 0.29% 0.28% 0.28%
MTB A 0.18% 0.11% 0.11%
MTD C 0.14% 0.12% 0.12%
NDAQ C 0.25% 0.12% 0.12%
NI A 0.31% 0.06% 0.06%
NKE D 0.14% 0.41% 0.14%
NOW B 0.14% 0.68% 0.14%
NSC C 0.18% 0.21% 0.18%
NTRS B 0.2% 0.07% 0.07%
NVDA B 0.09% 11.2% 0.09%
NXPI F 0.12% 0.24% 0.12%
OC C 0.17% 0.06% 0.06%
OKE A 0.27% 0.2% 0.2%
OMC C 0.24% 0.08% 0.08%
ON F 0.09% 0.12% 0.09%
ORCL A 0.19% 1.05% 0.19%
PCAR D 0.2% 0.19% 0.19%
PEP F 0.28% 0.88% 0.28%
PFG A 0.26% 0.08% 0.08%
PG D 0.32% 1.54% 0.32%
PGR B 0.23% 0.55% 0.23%
PH A 0.19% 0.3% 0.19%
PNC C 0.19% 0.27% 0.19%
PODD C 0.14% 0.06% 0.06%
POOL D 0.16% 0.05% 0.05%
PPG D 0.28% 0.12% 0.12%
PRU B 0.21% 0.16% 0.16%
PSX D 0.18% 0.21% 0.18%
PTC B 0.23% 0.08% 0.08%
PWR A 0.16% 0.16% 0.16%
PYPL A 0.15% 0.29% 0.15%
RCL B 0.15% 0.16% 0.15%
RF B 0.17% 0.08% 0.08%
RMD C 0.12% 0.13% 0.12%
ROK D 0.14% 0.12% 0.12%
ROP D 0.26% 0.22% 0.22%
SBUX B 0.12% 0.41% 0.12%
SCHW D 0.18% 0.36% 0.18%
SHW C 0.24% 0.35% 0.24%
SJM D 0.23% 0.05% 0.05%
SNA C 0.22% 0.06% 0.06%
SNPS F 0.13% 0.29% 0.13%
SPGI C 0.3% 0.62% 0.3%
SRE C 0.28% 0.2% 0.2%
STE D 0.22% 0.09% 0.09%
STT A 0.22% 0.1% 0.1%
STX C 0.17% 0.08% 0.08%
SWKS F 0.11% 0.06% 0.06%
SYF A 0.16% 0.07% 0.07%
SYY D 0.25% 0.14% 0.14%
TECH D 0.14% 0.05% 0.05%
TGT C 0.15% 0.27% 0.15%
TRGP A 0.25% 0.12% 0.12%
TRMB B 0.21% 0.06% 0.06%
TROW D 0.21% 0.09% 0.09%
TRV B 0.23% 0.2% 0.2%
TSCO A 0.22% 0.12% 0.12%
TSLA C 0.1% 2.8% 0.1%
TT A 0.22% 0.33% 0.22%
TTEK A 0.19% 0.05% 0.05%
TXN C 0.17% 0.71% 0.17%
UHAL C 0.17% 0.03% 0.03%
ULTA D 0.16% 0.07% 0.07%
UNP F 0.27% 0.56% 0.27%
UPS D 0.18% 0.37% 0.18%
URI C 0.14% 0.2% 0.14%
V B 0.32% 1.62% 0.32%
VEEV C 0.16% 0.12% 0.12%
VLO F 0.16% 0.17% 0.16%
VLTO A 0.22% 0.1% 0.1%
VZ C 0.25% 0.71% 0.25%
WAB A 0.25% 0.12% 0.12%
WAT B 0.17% 0.08% 0.08%
WDAY D 0.13% 0.19% 0.13%
WSM C 0.12% 0.07% 0.07%
WST D 0.13% 0.09% 0.09%
XYL C 0.23% 0.12% 0.12%
ZBH F 0.24% 0.08% 0.08%
ZBRA B 0.14% 0.07% 0.07%
ZTS C 0.19% 0.33% 0.19%
CFA Overweight 260 Positions Relative to DSI
Symbol Grade Weight
TMUS A 0.38%
BRK.A B 0.35%
LMT A 0.35%
RSG D 0.33%
PEG A 0.32%
KMI A 0.31%
HON C 0.31%
PPL C 0.31%
DUK C 0.31%
GD C 0.31%
YUM C 0.31%
JNJ D 0.3%
OTIS A 0.3%
FI A 0.3%
PM D 0.29%
WMT A 0.29%
ETR A 0.29%
BSX A 0.29%
SO A 0.29%
FE C 0.29%
RTX A 0.28%
LNT B 0.28%
LDOS A 0.28%
EVRG C 0.28%
LHX A 0.28%
TJX D 0.27%
NOC B 0.27%
STZ D 0.27%
MDT C 0.27%
VRSN C 0.27%
PAYX B 0.27%
JKHY A 0.27%
WMB A 0.27%
T B 0.27%
BRO A 0.26%
DOW B 0.26%
CW A 0.26%
CVX B 0.26%
PCG C 0.26%
EIX C 0.26%
DTE B 0.26%
SSNC C 0.26%
WEC B 0.26%
WM B 0.26%
MET A 0.26%
XOM A 0.26%
AFG A 0.26%
ABT C 0.26%
PKG B 0.26%
REGN D 0.25%
MO D 0.25%
SYK C 0.25%
AEE A 0.25%
CNP B 0.25%
ORLY A 0.25%
CTAS C 0.25%
AEP C 0.25%
ACGL A 0.24%
CBOE B 0.24%
HEI C 0.24%
AFL A 0.24%
COP D 0.24%
CMCSA B 0.24%
FOXA B 0.24%
TW A 0.24%
MKL B 0.24%
ACM A 0.23%
AME C 0.23%
MORN B 0.23%
AIG C 0.23%
JPM C 0.23%
AZO D 0.23%
RPM A 0.23%
ROL C 0.23%
LVS B 0.23%
SCI D 0.23%
COST C 0.23%
CINF A 0.23%
RJF B 0.23%
MNST D 0.23%
TMO D 0.23%
VRSK D 0.23%
RNR A 0.23%
TDG A 0.23%
ROST D 0.23%
EMN C 0.23%
TDY A 0.22%
NVR C 0.22%
NDSN C 0.22%
OXY D 0.22%
AON A 0.22%
XEL C 0.22%
IBKR A 0.22%
EBAY A 0.22%
IPG D 0.22%
J F 0.22%
TAP D 0.22%
EOG B 0.22%
HSY D 0.22%
FNF C 0.21%
JEF A 0.21%
GDDY B 0.21%
GS B 0.21%
NWSA D 0.21%
RGA B 0.21%
TXRH A 0.21%
MLM F 0.21%
WRB C 0.21%
USFD C 0.21%
VMC D 0.21%
D A 0.21%
CTRA D 0.21%
TYL D 0.2%
CSL A 0.2%
EMR B 0.2%
UNH B 0.2%
INCY B 0.2%
MCK F 0.2%
GPC D 0.2%
HII F 0.2%
ITT C 0.2%
EG A 0.2%
AAPL C 0.2%
BAC B 0.2%
PFGC A 0.2%
TXT F 0.2%
ERIE A 0.2%
IT A 0.2%
CF A 0.19%
STLD C 0.19%
CDW D 0.19%
COF A 0.19%
C B 0.19%
NEE C 0.19%
LYV A 0.19%
ARES A 0.19%
CE D 0.19%
CLH B 0.19%
ISRG C 0.18%
UHS D 0.18%
FITB C 0.18%
WLK C 0.18%
KVUE C 0.18%
GE B 0.18%
PAG D 0.18%
RYAN A 0.18%
WSO C 0.18%
NUE D 0.18%
WFC B 0.18%
SLB D 0.18%
APO A 0.18%
DVN F 0.18%
WMG D 0.18%
CPAY A 0.18%
RS D 0.18%
H B 0.18%
AMZN C 0.18%
BAH C 0.18%
DD C 0.18%
APH D 0.18%
OVV D 0.17%
NFLX A 0.17%
CSGP F 0.17%
PHM C 0.17%
CASY D 0.17%
GEHC C 0.17%
CMG C 0.17%
BX C 0.17%
HUBB A 0.17%
OWL A 0.17%
USB C 0.17%
TFX C 0.17%
FANG D 0.17%
LPLA D 0.16%
FCX B 0.16%
NRG A 0.16%
AES C 0.16%
LEN C 0.16%
DT B 0.16%
MANH A 0.16%
MSCI B 0.16%
KKR A 0.16%
CRBG B 0.16%
CVS D 0.16%
UTHR C 0.16%
PR D 0.16%
RVTY C 0.16%
EQT C 0.16%
EWBC B 0.16%
HWM A 0.15%
LLY D 0.15%
AXON A 0.15%
WING C 0.15%
MGM D 0.15%
FCNCA D 0.15%
NTAP D 0.15%
BSY D 0.15%
ZM B 0.15%
GM D 0.15%
ABNB D 0.15%
ODFL F 0.15%
MOH F 0.15%
EFX D 0.15%
GPN F 0.15%
CTVA A 0.15%
DOCU A 0.14%
COKE C 0.14%
VST A 0.14%
TOL C 0.14%
CEG A 0.14%
UAL A 0.14%
CPNG C 0.14%
FDX F 0.14%
DHI C 0.14%
THC D 0.14%
AVTR D 0.14%
BURL C 0.13%
UBER C 0.13%
DDOG B 0.13%
JBL C 0.13%
ANET A 0.13%
SOLV C 0.13%
WMS D 0.13%
FND C 0.13%
META A 0.13%
QCOM D 0.12%
PINS D 0.12%
GEV A 0.12%
F D 0.12%
BLD D 0.12%
FIX A 0.12%
NBIX F 0.12%
EXPE B 0.12%
TPL A 0.12%
KNSL B 0.11%
XPO F 0.11%
KLAC B 0.11%
AVGO B 0.11%
TTD A 0.11%
APP A 0.11%
ENTG D 0.11%
CHTR D 0.11%
DG F 0.1%
CRWD D 0.1%
SQ D 0.1%
TER C 0.1%
VRT B 0.1%
DKS D 0.1%
EPAM F 0.1%
PSTG F 0.09%
RKT D 0.09%
PLTR A 0.09%
PANW B 0.09%
MPWR B 0.09%
HOOD B 0.09%
CHWY C 0.08%
SRPT F 0.08%
ENPH F 0.07%
COIN F 0.06%
CVNA A 0.06%
CFA Underweight 169 Positions Relative to DSI
Symbol Grade Weight
GOOG B -3.13%
VRTX D -0.45%
PLD D -0.44%
AMT D -0.4%
BMY A -0.39%
EQIX C -0.31%
WELL C -0.28%
CRH C -0.24%
NEM C -0.23%
TFC D -0.21%
DLR C -0.2%
SPG A -0.2%
CCI D -0.19%
TEL D -0.17%
FERG F -0.15%
IRM B -0.13%
DFS A -0.13%
AVB C -0.12%
ANSS D -0.11%
WTW C -0.11%
SBAC C -0.1%
TEAM D -0.1%
VTR C -0.1%
HUBS D -0.1%
IFF D -0.1%
ES D -0.09%
EQR C -0.09%
TRU C -0.08%
ILMN B -0.08%
BALL C -0.08%
COO C -0.08%
K B -0.08%
LH D -0.07%
WBD F -0.07%
DOC C -0.06%
PNR C -0.06%
SWK C -0.06%
BXP B -0.05%
HST D -0.05%
FLEX B -0.05%
UDR C -0.05%
GWRE A -0.05%
ARMK C -0.04%
HAS A -0.04%
MKTX B -0.04%
HSIC D -0.04%
LW D -0.04%
CNH C -0.04%
WTRG D -0.04%
TWLO B -0.04%
LKQ F -0.04%
LECO D -0.04%
FTI B -0.04%
ALB D -0.04%
FBIN C -0.04%
OKTA F -0.04%
MAT B -0.03%
FLS A -0.03%
MTN D -0.03%
ZION D -0.03%
CGNX F -0.03%
RHI D -0.03%
DINO F -0.03%
ALV F -0.03%
LUMN C -0.03%
MTH C -0.03%
MIDD D -0.03%
CMA C -0.03%
VOYA A -0.03%
AXTA C -0.03%
AYI A -0.03%
RIVN F -0.03%
BWA C -0.03%
MHK C -0.03%
NYT C -0.03%
FRT D -0.03%
KNX D -0.03%
PAYC D -0.03%
MOS F -0.03%
AIT B -0.03%
INGR B -0.03%
GME D -0.03%
ORA C -0.02%
ASGN D -0.02%
FUL F -0.02%
SIG C -0.02%
CPRI C -0.02%
NJR C -0.02%
GAP F -0.02%
AN D -0.02%
AL D -0.02%
ITRI C -0.02%
HOG D -0.02%
UGI C -0.02%
MDU C -0.02%
SON D -0.02%
LNC B -0.02%
SEE C -0.02%
PVH D -0.02%
ST F -0.02%
XRAY D -0.02%
TKR B -0.02%
WHR C -0.02%
EXPO A -0.02%
ONB D -0.02%
IVZ A -0.02%
BEN F -0.02%
DAR F -0.02%
AGCO D -0.02%
NOV F -0.02%
R C -0.02%
VFC A -0.02%
JAZZ F -0.02%
TDOC D -0.01%
WWW B -0.01%
BKE B -0.01%
CAR D -0.01%
CABO F -0.01%
MODG F -0.01%
UAA B -0.01%
LZB D -0.01%
TNC F -0.01%
PDCO F -0.01%
FL F -0.01%
WLY A -0.01%
JWN D -0.01%
KSS D -0.01%
RNG F -0.01%
MTX C -0.01%
BOH D -0.01%
HNI B -0.01%
HBI B -0.01%
ARCB F -0.01%
ZI F -0.01%
AVA D -0.01%
NWL D -0.01%
TDC D -0.01%
COLM B -0.01%
CATY B -0.01%
ICFI C -0.01%
LCID F -0.01%
IBOC D -0.01%
MAN D -0.01%
CDP A -0.01%
WU D -0.01%
GVA A -0.01%
PCH C -0.01%
SEM D -0.01%
MAC B -0.01%
CHH A -0.01%
CMP D -0.0%
HOUS D -0.0%
ACCO C -0.0%
RDUS D -0.0%
HSII D -0.0%
ETD C -0.0%
KELYA D -0.0%
DLX F -0.0%
HAIN C -0.0%
SCHL F -0.0%
CLB D -0.0%
MD B -0.0%
JACK F -0.0%
UNFI C -0.0%
ODP F -0.0%
SCS D -0.0%
TILE C -0.0%
XRX D -0.0%
UA B -0.0%
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