CFA vs. FCTR ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FCTR
30 Days	4.63%	9.38%
60 Days	5.67%	12.16%
90 Days	8.16%	17.79%
12 Months	29.52%	36.88%

143 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FCTR	Overlap
AAPL	C	0.2%	0.66%	0.2%
ACGL	D	0.2%	0.8%	0.2%
ADBE	C	0.11%	0.37%	0.11%
ADP	B	0.35%	1.1%	0.35%
ADSK	A	0.2%	0.42%	0.2%
AEE	A	0.26%	0.45%	0.26%
AEP	D	0.23%	0.41%	0.23%
AFL	B	0.23%	0.4%	0.23%
AME	A	0.25%	0.22%	0.22%
ANET	C	0.12%	1.24%	0.12%
APO	B	0.22%	1.03%	0.22%
APP	B	0.25%	3.82%	0.25%
ARES	A	0.2%	1.04%	0.2%
ATO	A	0.35%	0.27%	0.27%
AVGO	D	0.1%	0.43%	0.1%
AWK	D	0.22%	0.38%	0.22%
AXON	A	0.22%	1.45%	0.22%
BDX	F	0.24%	0.39%	0.24%
BKNG	A	0.22%	0.29%	0.22%
BLK	C	0.29%	0.45%	0.29%
BR	A	0.26%	1.37%	0.26%
BRK.A	B	0.35%	0.24%	0.24%
BRO	B	0.26%	0.94%	0.26%
BSX	B	0.3%	0.47%	0.3%
BSY	D	0.14%	0.37%	0.14%
BX	A	0.2%	0.36%	0.2%
CARR	D	0.16%	0.38%	0.16%
CB	C	0.28%	0.23%	0.23%
CDNS	B	0.16%	0.54%	0.16%
CHD	B	0.32%	0.23%	0.23%
CL	D	0.29%	1.01%	0.29%
CMG	B	0.17%	0.22%	0.17%
CMS	C	0.27%	0.46%	0.27%
COST	B	0.24%	0.34%	0.24%
CPAY	A	0.21%	0.26%	0.21%
CRWD	B	0.12%	0.68%	0.12%
CSCO	B	0.29%	0.25%	0.25%
CSL	C	0.19%	0.33%	0.19%
CTAS	B	0.26%	1.05%	0.26%
DDOG	A	0.14%	0.56%	0.14%
DHI	D	0.12%	0.34%	0.12%
DPZ	C	0.17%	0.45%	0.17%
DRI	B	0.23%	0.49%	0.23%
DTE	C	0.24%	0.4%	0.24%
DUK	C	0.3%	0.49%	0.3%
DXCM	D	0.08%	0.4%	0.08%
ED	D	0.26%	0.43%	0.26%
EIX	B	0.24%	0.43%	0.24%
EME	C	0.2%	0.77%	0.2%
ERIE	D	0.15%	0.45%	0.15%
ETN	A	0.19%	0.3%	0.19%
ETR	B	0.32%	0.5%	0.32%
EXC	C	0.22%	0.4%	0.22%
FAST	B	0.26%	0.52%	0.26%
FCNCA	A	0.17%	0.31%	0.17%
FDS	B	0.25%	0.9%	0.25%
FE	C	0.27%	0.5%	0.27%
FI	A	0.34%	0.92%	0.34%
FICO	B	0.2%	1.51%	0.2%
GIS	D	0.21%	0.35%	0.21%
GWW	B	0.27%	0.28%	0.27%
HCA	F	0.17%	0.33%	0.17%
HON	B	0.33%	0.24%	0.24%
HOOD	B	0.14%	0.92%	0.14%
HSY	F	0.19%	0.19%	0.19%
HWM	A	0.16%	0.79%	0.16%
ICE	C	0.3%	0.77%	0.3%
IDXX	F	0.16%	0.31%	0.16%
INTU	C	0.18%	0.37%	0.18%
ISRG	A	0.19%	0.91%	0.19%
ITW	B	0.33%	0.84%	0.33%
KDP	D	0.24%	0.42%	0.24%
KKR	A	0.18%	0.68%	0.18%
KLAC	D	0.09%	0.32%	0.09%
KMB	D	0.23%	0.39%	0.23%
KO	D	0.33%	0.52%	0.33%
LDOS	C	0.26%	0.8%	0.26%
LII	A	0.18%	0.37%	0.18%
LLY	F	0.12%	0.72%	0.12%
LMT	D	0.3%	0.45%	0.3%
LNG	B	0.3%	0.52%	0.3%
LNT	A	0.27%	0.49%	0.27%
MA	C	0.32%	1.36%	0.32%
MANH	D	0.15%	0.7%	0.15%
MCD	D	0.26%	0.65%	0.26%
MCO	B	0.23%	0.39%	0.23%
MDLZ	F	0.24%	0.19%	0.19%
MDT	D	0.25%	0.39%	0.25%
META	D	0.13%	0.45%	0.13%
MMC	B	0.3%	0.54%	0.3%
MNST	C	0.23%	0.19%	0.19%
MPWR	F	0.06%	0.31%	0.06%
MSCI	C	0.16%	0.49%	0.16%
MSFT	F	0.24%	0.36%	0.24%
MSI	B	0.31%	1.73%	0.31%
NFLX	A	0.19%	0.47%	0.19%
NI	A	0.32%	0.55%	0.32%
NOC	D	0.23%	0.4%	0.23%
NOW	A	0.15%	0.51%	0.15%
NVDA	C	0.1%	0.77%	0.1%
NVR	D	0.19%	0.36%	0.19%
OKE	A	0.32%	0.36%	0.32%
ORCL	B	0.2%	0.51%	0.2%
ORLY	B	0.26%	0.43%	0.26%
PANW	C	0.11%	0.5%	0.11%
PAYX	C	0.27%	1.42%	0.27%
PCAR	B	0.22%	0.19%	0.19%
PEP	F	0.25%	0.2%	0.2%
PG	A	0.31%	0.52%	0.31%
PGR	A	0.23%	0.48%	0.23%
PH	A	0.2%	0.62%	0.2%
PHM	D	0.15%	0.42%	0.15%
PLTR	B	0.15%	2.43%	0.15%
PPG	F	0.26%	0.41%	0.26%
PPL	B	0.31%	0.51%	0.31%
PWR	A	0.17%	0.37%	0.17%
RCL	A	0.19%	0.56%	0.19%
ROL	B	0.22%	0.9%	0.22%
ROP	B	0.26%	0.42%	0.26%
ROST	C	0.22%	0.47%	0.22%
RSG	A	0.34%	0.24%	0.24%
SNPS	B	0.14%	0.44%	0.14%
SO	D	0.28%	0.44%	0.28%
SPGI	C	0.29%	0.47%	0.29%
SRE	A	0.3%	0.5%	0.3%
SYK	C	0.26%	1.36%	0.26%
SYY	B	0.23%	0.77%	0.23%
TDG	D	0.2%	0.99%	0.2%
THC	D	0.13%	0.81%	0.13%
TJX	A	0.27%	0.6%	0.27%
TOL	B	0.13%	0.52%	0.13%
TPL	A	0.19%	0.75%	0.19%
TRGP	B	0.32%	0.73%	0.32%
TT	A	0.23%	0.82%	0.23%
TTD	B	0.12%	0.59%	0.12%
URI	B	0.14%	0.41%	0.14%
V	A	0.35%	1.34%	0.35%
VRSK	A	0.24%	0.93%	0.24%
VRSN	F	0.25%	0.87%	0.25%
VST	B	0.16%	1.86%	0.16%
WEC	A	0.26%	0.48%	0.26%
WM	A	0.27%	0.22%	0.22%
YUM	B	0.29%	0.95%	0.29%

CFA Overweight 352 Positions Relative to FCTR

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
L	A	0.33%
WMB	A	0.33%
AMP	A	0.32%
PM	B	0.31%
BK	A	0.31%
LIN	D	0.3%
RJF	A	0.3%
PEG	A	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
HOLX	D	0.29%
HLT	A	0.29%
EA	A	0.29%
WMT	A	0.29%
JNJ	D	0.28%
LHX	C	0.28%
T	A	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%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
RPM	A	0.26%
PFG	D	0.26%
XOM	B	0.26%
RTX	C	0.26%
MS	A	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
CW	B	0.26%
JPM	A	0.26%
AFG	A	0.26%
DOV	A	0.25%
UNP	C	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%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
CMCSA	B	0.24%
ALL	A	0.24%
WFC	A	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%
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%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
EQH	B	0.23%
XEL	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
AON	A	0.23%
COF	B	0.23%
VMC	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
TRMB	B	0.23%
MORN	B	0.23%
EMN	D	0.22%
LYB	F	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	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%
LOW	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	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%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	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%
CPB	D	0.2%
APH	A	0.2%
TYL	B	0.2%
STLD	B	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
SJM	D	0.2%
EBAY	D	0.2%
KHC	F	0.2%
DOW	F	0.2%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	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%
CAG	D	0.19%
APD	A	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	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%
REGN	F	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
MRK	F	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	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%
CRM	B	0.17%
GEN	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%
ZTS	D	0.17%
ZM	B	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%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	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%
KEY	B	0.16%
CSGP	D	0.16%
VLO	C	0.16%
WAT	B	0.16%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
GEHC	F	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
POOL	C	0.15%
CDW	F	0.15%
AMGN	D	0.15%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
BAH	F	0.15%
TFX	F	0.14%
FTNT	C	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
MGM	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
WST	C	0.13%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TSLA	B	0.13%
FCX	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
NKE	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
CEG	D	0.12%
BMRN	D	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%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
LRCX	F	0.1%
SWKS	F	0.1%
DKS	C	0.1%
AMAT	F	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	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%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 23 Positions Relative to FCTR

Symbol	Grade	Weight
MSTR	C	-2.06%
VICI	C	-0.63%
IRM	D	-0.61%
NET	B	-0.58%
HUBS	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
SNOW	C	-0.51%
TTWO	A	-0.51%
RBLX	C	-0.49%
DASH	A	-0.47%
AVB	B	-0.43%
ALNY	D	-0.43%
GLPI	C	-0.42%
O	D	-0.41%
MDB	C	-0.4%
EQR	B	-0.4%
LW	C	-0.37%
VRTX	F	-0.37%
PSA	D	-0.34%
AMT	D	-0.34%
RIVN	F	-0.32%
LECO	B	-0.17%