CFA vs. DUHP ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Dimensional US High Profitability ETF (DUHP)
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
495
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
162
Performance
Period | CFA | DUHP |
---|---|---|
30 Days | 4.63% | 2.33% |
60 Days | 5.67% | 3.90% |
90 Days | 8.16% | 5.61% |
12 Months | 29.52% | 31.44% |
151 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 5.4% | 0.2% | |
ABBV | D | 0.2% | 2.44% | 0.2% | |
ACN | C | 0.2% | 0.13% | 0.13% | |
ADBE | C | 0.11% | 1.35% | 0.11% | |
ADP | B | 0.35% | 1.31% | 0.35% | |
ADSK | A | 0.2% | 0.67% | 0.2% | |
ALLE | D | 0.21% | 0.12% | 0.12% | |
AMAT | F | 0.1% | 0.55% | 0.1% | |
AMGN | D | 0.15% | 1.17% | 0.15% | |
AMP | A | 0.32% | 1.27% | 0.32% | |
AON | A | 0.23% | 0.33% | 0.23% | |
APP | B | 0.25% | 0.6% | 0.25% | |
AVY | D | 0.25% | 0.22% | 0.22% | |
AXP | A | 0.23% | 0.82% | 0.23% | |
BAH | F | 0.15% | 0.13% | 0.13% | |
BBY | D | 0.12% | 0.45% | 0.12% | |
BKNG | A | 0.22% | 0.09% | 0.09% | |
BLDR | D | 0.1% | 0.13% | 0.1% | |
BR | A | 0.26% | 0.23% | 0.23% | |
BURL | A | 0.13% | 0.13% | 0.13% | |
CAH | B | 0.23% | 0.07% | 0.07% | |
CAT | B | 0.2% | 1.91% | 0.2% | |
CDW | F | 0.15% | 0.52% | 0.15% | |
CF | B | 0.18% | 0.01% | 0.01% | |
CHTR | C | 0.13% | 0.22% | 0.13% | |
CL | D | 0.29% | 0.59% | 0.29% | |
CLX | B | 0.23% | 0.15% | 0.15% | |
CMG | B | 0.17% | 0.5% | 0.17% | |
COP | C | 0.24% | 0.91% | 0.24% | |
COR | B | 0.28% | 0.56% | 0.28% | |
COST | B | 0.24% | 2.38% | 0.24% | |
CPAY | A | 0.21% | 0.32% | 0.21% | |
CSX | B | 0.28% | 0.38% | 0.28% | |
CTAS | B | 0.26% | 0.66% | 0.26% | |
CTRA | B | 0.23% | 0.03% | 0.03% | |
CVNA | B | 0.09% | 0.01% | 0.01% | |
DAL | C | 0.22% | 0.55% | 0.22% | |
DE | A | 0.21% | 1.05% | 0.21% | |
DECK | A | 0.13% | 0.03% | 0.03% | |
DELL | C | 0.09% | 0.0% | 0.0% | |
DKS | C | 0.1% | 0.09% | 0.09% | |
DRI | B | 0.23% | 0.18% | 0.18% | |
DVA | B | 0.18% | 0.12% | 0.12% | |
DVN | F | 0.17% | 0.27% | 0.17% | |
EOG | A | 0.23% | 0.23% | 0.23% | |
EQH | B | 0.23% | 0.17% | 0.17% | |
EXPD | D | 0.22% | 0.06% | 0.06% | |
EXPE | B | 0.15% | 0.22% | 0.15% | |
FAST | B | 0.26% | 0.24% | 0.24% | |
FDS | B | 0.25% | 0.02% | 0.02% | |
FTNT | C | 0.14% | 0.14% | 0.14% | |
GDDY | A | 0.24% | 0.1% | 0.1% | |
GEN | B | 0.17% | 0.05% | 0.05% | |
GILD | C | 0.21% | 0.84% | 0.21% | |
GWW | B | 0.27% | 0.75% | 0.27% | |
HAL | C | 0.18% | 0.1% | 0.1% | |
HCA | F | 0.17% | 0.05% | 0.05% | |
HD | A | 0.25% | 2.69% | 0.25% | |
HOLX | D | 0.29% | 0.01% | 0.01% | |
HON | B | 0.33% | 0.97% | 0.33% | |
HSY | F | 0.19% | 0.12% | 0.12% | |
IBM | C | 0.21% | 1.84% | 0.21% | |
IDXX | F | 0.16% | 0.43% | 0.16% | |
IQV | D | 0.12% | 0.0% | 0.0% | |
IT | C | 0.21% | 0.5% | 0.21% | |
ITW | B | 0.33% | 0.49% | 0.33% | |
JBHT | C | 0.18% | 0.03% | 0.03% | |
JBL | B | 0.13% | 0.27% | 0.13% | |
JNJ | D | 0.28% | 2.46% | 0.28% | |
KLAC | D | 0.09% | 0.62% | 0.09% | |
KMB | D | 0.23% | 0.55% | 0.23% | |
KO | D | 0.33% | 1.41% | 0.33% | |
KR | B | 0.24% | 1.0% | 0.24% | |
KVUE | A | 0.18% | 0.03% | 0.03% | |
LII | A | 0.18% | 0.09% | 0.09% | |
LLY | F | 0.12% | 3.81% | 0.12% | |
LMT | D | 0.3% | 0.96% | 0.3% | |
LNG | B | 0.3% | 0.9% | 0.3% | |
LOW | D | 0.22% | 0.15% | 0.15% | |
LPLA | A | 0.21% | 0.21% | 0.21% | |
LRCX | F | 0.1% | 0.63% | 0.1% | |
LVS | C | 0.21% | 0.14% | 0.14% | |
LYB | F | 0.22% | 0.19% | 0.19% | |
LYV | A | 0.23% | 0.05% | 0.05% | |
MA | C | 0.32% | 3.01% | 0.32% | |
MANH | D | 0.15% | 0.07% | 0.07% | |
MAR | B | 0.27% | 0.03% | 0.03% | |
MCHP | D | 0.1% | 0.3% | 0.1% | |
MCO | B | 0.23% | 0.46% | 0.23% | |
MMC | B | 0.3% | 0.03% | 0.03% | |
MMM | D | 0.12% | 0.09% | 0.09% | |
MO | A | 0.27% | 0.11% | 0.11% | |
MPC | D | 0.15% | 0.27% | 0.15% | |
MRK | F | 0.18% | 1.05% | 0.18% | |
MSFT | F | 0.24% | 4.52% | 0.24% | |
MSI | B | 0.31% | 0.28% | 0.28% | |
MTD | D | 0.11% | 0.18% | 0.11% | |
NKE | D | 0.12% | 0.51% | 0.12% | |
NRG | B | 0.15% | 0.11% | 0.11% | |
NTAP | C | 0.14% | 0.22% | 0.14% | |
NVDA | C | 0.1% | 6.26% | 0.1% | |
NVR | D | 0.19% | 0.16% | 0.16% | |
NXPI | D | 0.11% | 0.42% | 0.11% | |
ODFL | B | 0.17% | 0.25% | 0.17% | |
OMC | C | 0.22% | 0.15% | 0.15% | |
ORCL | B | 0.2% | 2.31% | 0.2% | |
ORLY | B | 0.26% | 0.01% | 0.01% | |
OXY | D | 0.2% | 0.62% | 0.2% | |
PAYX | C | 0.27% | 0.72% | 0.27% | |
PEP | F | 0.25% | 2.0% | 0.25% | |
PFG | D | 0.26% | 0.02% | 0.02% | |
PG | A | 0.31% | 0.29% | 0.29% | |
POOL | C | 0.15% | 0.07% | 0.07% | |
QCOM | F | 0.11% | 0.06% | 0.06% | |
RCL | A | 0.19% | 1.01% | 0.19% | |
ROK | B | 0.14% | 0.3% | 0.14% | |
ROL | B | 0.22% | 0.15% | 0.15% | |
ROST | C | 0.22% | 0.67% | 0.22% | |
SCI | B | 0.25% | 0.23% | 0.23% | |
SHW | A | 0.23% | 0.8% | 0.23% | |
SOLV | C | 0.13% | 0.01% | 0.01% | |
STLD | B | 0.2% | 0.01% | 0.01% | |
STX | D | 0.15% | 0.07% | 0.07% | |
SYY | B | 0.23% | 0.55% | 0.23% | |
TGT | F | 0.15% | 0.67% | 0.15% | |
TJX | A | 0.27% | 1.43% | 0.27% | |
TPL | A | 0.19% | 0.12% | 0.12% | |
TRGP | B | 0.32% | 0.51% | 0.32% | |
TRV | B | 0.25% | 0.18% | 0.18% | |
TSCO | D | 0.2% | 0.78% | 0.2% | |
TT | A | 0.23% | 0.13% | 0.13% | |
TXN | C | 0.17% | 0.39% | 0.17% | |
UAL | A | 0.22% | 0.26% | 0.22% | |
ULTA | F | 0.14% | 0.17% | 0.14% | |
UNP | C | 0.25% | 1.55% | 0.25% | |
UPS | C | 0.18% | 0.58% | 0.18% | |
URI | B | 0.14% | 1.1% | 0.14% | |
V | A | 0.35% | 4.15% | 0.35% | |
VLO | C | 0.16% | 0.1% | 0.1% | |
VRSK | A | 0.24% | 0.44% | 0.24% | |
VRT | B | 0.13% | 0.47% | 0.13% | |
VST | B | 0.16% | 0.67% | 0.16% | |
VZ | C | 0.23% | 0.41% | 0.23% | |
WAT | B | 0.16% | 0.19% | 0.16% | |
WM | A | 0.27% | 0.66% | 0.27% | |
WMG | C | 0.19% | 0.02% | 0.02% | |
WMS | D | 0.11% | 0.07% | 0.07% | |
WSM | B | 0.1% | 0.33% | 0.1% | |
XOM | B | 0.26% | 0.0% | 0.0% | |
XPO | B | 0.14% | 0.15% | 0.14% | |
ZTS | D | 0.17% | 0.53% | 0.17% |
CFA Overweight 344 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
KMI | A | 0.37% | |
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% | |
OKE | A | 0.32% | |
NI | A | 0.32% | |
ETR | B | 0.32% | |
CHD | B | 0.32% | |
PM | B | 0.31% | |
PPL | B | 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% | |
BSX | B | 0.3% | |
PKG | A | 0.29% | |
EVRG | A | 0.29% | |
GD | F | 0.29% | |
SPGI | C | 0.29% | |
CSCO | B | 0.29% | |
BLK | C | 0.29% | |
HLT | A | 0.29% | |
EA | A | 0.29% | |
WMT | A | 0.29% | |
YUM | B | 0.29% | |
LHX | C | 0.28% | |
SO | D | 0.28% | |
T | A | 0.28% | |
CB | C | 0.28% | |
OTIS | C | 0.28% | |
CME | A | 0.28% | |
IBKR | A | 0.28% | |
CPRT | A | 0.27% | |
ABT | B | 0.27% | |
PCG | A | 0.27% | |
FE | C | 0.27% | |
CVX | A | 0.27% | |
GGG | 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% | |
AEE | A | 0.26% | |
RTX | C | 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% | |
LDOS | C | 0.26% | |
JPM | A | 0.26% | |
SYK | C | 0.26% | |
AFG | A | 0.26% | |
DOV | A | 0.25% | |
FOXA | B | 0.25% | |
CINF | A | 0.25% | |
HIG | B | 0.25% | |
AME | A | 0.25% | |
VRSN | F | 0.25% | |
SSNC | B | 0.25% | |
MKL | A | 0.25% | |
JKHY | D | 0.25% | |
CNP | B | 0.25% | |
MDT | D | 0.25% | |
AJG | B | 0.25% | |
BAC | A | 0.24% | |
HEI | B | 0.24% | |
DGX | A | 0.24% | |
DTE | C | 0.24% | |
KDP | D | 0.24% | |
CMCSA | B | 0.24% | |
ALL | A | 0.24% | |
WFC | A | 0.24% | |
BDX | F | 0.24% | |
MCK | B | 0.24% | |
NTRS | A | 0.24% | |
JEF | A | 0.24% | |
PTC | A | 0.24% | |
STZ | D | 0.24% | |
EIX | B | 0.24% | |
MDLZ | F | 0.24% | |
STT | A | 0.24% | |
TW | A | 0.24% | |
ZBH | C | 0.24% | |
GS | A | 0.24% | |
EMR | A | 0.23% | |
CBOE | B | 0.23% | |
CMI | A | 0.23% | |
TXRH | C | 0.23% | |
ECL | D | 0.23% | |
AFL | B | 0.23% | |
XEL | A | 0.23% | |
PGR | A | 0.23% | |
J | F | 0.23% | |
BKR | B | 0.23% | |
CTSH | B | 0.23% | |
COF | B | 0.23% | |
VMC | B | 0.23% | |
AIG | B | 0.23% | |
TAP | C | 0.23% | |
ACM | A | 0.23% | |
AEP | D | 0.23% | |
TRMB | B | 0.23% | |
MORN | B | 0.23% | |
NOC | D | 0.23% | |
MNST | C | 0.23% | |
EMN | D | 0.22% | |
AXON | A | 0.22% | |
LH | C | 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% | |
CI | F | 0.22% | |
USFD | A | 0.22% | |
AWK | D | 0.22% | |
PCAR | B | 0.22% | |
MTB | A | 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% | |
AZO | C | 0.22% | |
FIS | C | 0.22% | |
NDSN | B | 0.21% | |
GIS | D | 0.21% | |
D | C | 0.21% | |
XYL | D | 0.21% | |
EWBC | A | 0.21% | |
GRMN | B | 0.21% | |
C | A | 0.21% | |
JCI | C | 0.21% | |
HBAN | A | 0.21% | |
PFGC | B | 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% | |
OWL | A | 0.2% | |
BX | A | 0.2% | |
VLTO | D | 0.2% | |
ARES | A | 0.2% | |
SJM | D | 0.2% | |
EBAY | D | 0.2% | |
KHC | F | 0.2% | |
PH | A | 0.2% | |
DOW | F | 0.2% | |
ITT | A | 0.2% | |
SYF | B | 0.2% | |
EG | C | 0.19% | |
GOOGL | C | 0.19% | |
IP | B | 0.19% | |
GLW | B | 0.19% | |
TMO | F | 0.19% | |
GM | B | 0.19% | |
CSL | C | 0.19% | |
CAG | D | 0.19% | |
ISRG | A | 0.19% | |
APD | A | 0.19% | |
WSO | A | 0.19% | |
TXT | D | 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% | |
NFLX | A | 0.19% | |
ETN | A | 0.19% | |
REGN | F | 0.18% | |
HUBB | B | 0.18% | |
CASY | A | 0.18% | |
PSX | C | 0.18% | |
DHR | F | 0.18% | |
OVV | B | 0.18% | |
SLB | C | 0.18% | |
OC | A | 0.18% | |
KKR | A | 0.18% | |
MKC | D | 0.18% | |
NSC | B | 0.18% | |
RYAN | B | 0.18% | |
INTU | C | 0.18% | |
H | B | 0.18% | |
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% | |
ZM | B | 0.17% | |
PWR | A | 0.17% | |
NUE | C | 0.17% | |
AOS | F | 0.17% | |
MAS | D | 0.17% | |
BG | F | 0.17% | |
PR | B | 0.17% | |
GPC | D | 0.17% | |
DPZ | C | 0.17% | |
ELV | F | 0.17% | |
GPN | B | 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% | |
A | D | 0.16% | |
VEEV | C | 0.16% | |
MSCI | C | 0.16% | |
KEY | B | 0.16% | |
CSGP | D | 0.16% | |
HWM | A | 0.16% | |
CDNS | B | 0.16% | |
CARR | D | 0.16% | |
HII | D | 0.15% | |
GEV | B | 0.15% | |
AKAM | D | 0.15% | |
CHRW | C | 0.15% | |
WLK | D | 0.15% | |
PHM | D | 0.15% | |
HPE | B | 0.15% | |
PODD | C | 0.15% | |
CTVA | C | 0.15% | |
ZBRA | B | 0.15% | |
GEHC | F | 0.15% | |
PLTR | B | 0.15% | |
UHS | D | 0.15% | |
HRL | D | 0.15% | |
JLL | D | 0.15% | |
FDX | B | 0.15% | |
ERIE | D | 0.15% | |
HPQ | B | 0.15% | |
DT | C | 0.15% | |
NOW | A | 0.15% | |
TFX | F | 0.14% | |
CNC | D | 0.14% | |
LEN | D | 0.14% | |
SNPS | B | 0.14% | |
FIX | A | 0.14% | |
CPNG | D | 0.14% | |
DDOG | A | 0.14% | |
MGM | D | 0.14% | |
BSY | D | 0.14% | |
RVTY | F | 0.14% | |
WDAY | B | 0.14% | |
CVS | D | 0.14% | |
UHAL | D | 0.14% | |
KEYS | A | 0.14% | |
HOOD | B | 0.14% | |
WST | C | 0.13% | |
META | D | 0.13% | |
EFX | F | 0.13% | |
MOH | F | 0.13% | |
ADI | D | 0.13% | |
TSLA | B | 0.13% | |
FCX | D | 0.13% | |
THC | D | 0.13% | |
LUV | C | 0.13% | |
TOL | B | 0.13% | |
SQ | B | 0.13% | |
BIIB | F | 0.13% | |
ALGN | D | 0.12% | |
UBER | D | 0.12% | |
DHI | D | 0.12% | |
TTD | B | 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% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
WING | D | 0.11% | |
AVTR | F | 0.11% | |
RMD | C | 0.11% | |
TECH | D | 0.11% | |
SWKS | F | 0.1% | |
ENTG | D | 0.1% | |
BLD | D | 0.1% | |
KNSL | B | 0.1% | |
PINS | D | 0.1% | |
INTC | D | 0.1% | |
EW | C | 0.1% | |
CE | F | 0.1% | |
AES | F | 0.1% | |
AVGO | D | 0.1% | |
HUM | C | 0.1% | |
EL | F | 0.09% | |
PSTG | D | 0.09% | |
DG | F | 0.09% | |
AMD | F | 0.09% | |
APTV | D | 0.09% | |
FSLR | F | 0.08% | |
TER | D | 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: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords