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      CFA vs. FTA ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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

      $79.22

      Average Daily Volume

      6,574

      Number of Holdings *

      493

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

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $73.18

      Average Daily Volume

      38,316

      Number of Holdings *

      185

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA FTA
      30 Days 0.06% -1.97%
      60 Days 1.24% -0.82%
      90 Days -0.39% -2.66%
      12 Months 12.72% 10.84%
      176 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in FTA Overlap
      ACGL C 0.23% 1.02% 0.23%
      ADM C 0.15% 0.9% 0.15%
      AEE D 0.22% 0.72% 0.22%
      AEP D 0.23% 0.56% 0.23%
      AFL B 0.26% 0.57% 0.26%
      AIG C 0.28% 0.72% 0.28%
      APD D 0.18% 0.41% 0.18%
      APTV F 0.12% 0.81% 0.12%
      ATO C 0.29% 0.54% 0.29%
      AWK C 0.23% 0.19% 0.19%
      BAC A 0.22% 0.57% 0.22%
      BBY C 0.19% 0.56% 0.19%
      BEN D 0.14% 0.6% 0.14%
      BIIB C 0.21% 0.4% 0.21%
      BKR B 0.24% 0.56% 0.24%
      BMY F 0.2% 0.57% 0.2%
      BRK.A D 0.37% 0.91% 0.37%
      C A 0.24% 0.73% 0.24%
      CAG D 0.23% 0.72% 0.23%
      CB C 0.28% 0.76% 0.28%
      CE F 0.16% 0.59% 0.16%
      CF F 0.16% 0.84% 0.16%
      CFG B 0.14% 0.71% 0.14%
      CHTR C 0.13% 0.38% 0.13%
      CI D 0.15% 0.34% 0.15%
      CINF B 0.24% 0.88% 0.24%
      CMCSA D 0.19% 0.83% 0.19%
      CMS D 0.25% 0.37% 0.25%
      CNC D 0.16% 0.47% 0.16%
      CNP B 0.28% 0.59% 0.28%
      COF C 0.18% 0.67% 0.18%
      COP D 0.21% 0.84% 0.21%
      CPB B 0.24% 0.38% 0.24%
      CPNG D 0.15% 0.22% 0.15%
      CRBG C 0.22% 0.38% 0.22%
      CSCO D 0.23% 0.52% 0.23%
      CTRA D 0.21% 0.9% 0.21%
      CTSH C 0.2% 0.51% 0.2%
      CTVA D 0.14% 0.17% 0.14%
      CVS D 0.15% 0.68% 0.15%
      CVX D 0.23% 0.93% 0.23%
      D C 0.19% 0.55% 0.19%
      DD B 0.21% 0.19% 0.19%
      DE F 0.21% 0.5% 0.21%
      DG F 0.12% 0.15% 0.12%
      DGX C 0.28% 0.56% 0.28%
      DHI D 0.15% 0.8% 0.15%
      DOV D 0.26% 0.18% 0.18%
      DOW D 0.22% 0.17% 0.17%
      DTE D 0.24% 0.74% 0.24%
      DUK D 0.3% 0.57% 0.3%
      DVN C 0.18% 0.88% 0.18%
      EBAY B 0.19% 0.75% 0.19%
      ED D 0.27% 0.92% 0.27%
      EG D 0.2% 0.9% 0.2%
      EIX D 0.23% 0.56% 0.23%
      ELV C 0.24% 0.19% 0.19%
      EOG C 0.2% 0.91% 0.2%
      EPAM D 0.09% 0.12% 0.09%
      EQT D 0.15% 0.94% 0.15%
      ETR D 0.25% 0.95% 0.25%
      EXC D 0.21% 0.69% 0.21%
      EXPD B 0.25% 0.19% 0.19%
      F B 0.14% 0.86% 0.14%
      FANG A 0.21% 0.94% 0.21%
      FDX B 0.22% 0.56% 0.22%
      FE C 0.25% 0.37% 0.25%
      FITB C 0.16% 0.53% 0.16%
      FNF D 0.2% 0.17% 0.17%
      FOXA A 0.23% 0.41% 0.23%
      GD D 0.29% 0.19% 0.19%
      GILD C 0.2% 0.51% 0.2%
      GIS D 0.26% 0.34% 0.26%
      GLW B 0.26% 0.21% 0.21%
      GM B 0.17% 0.94% 0.17%
      GPC F 0.18% 0.33% 0.18%
      GPN D 0.13% 0.39% 0.13%
      GS A 0.26% 0.58% 0.26%
      HAL F 0.16% 0.64% 0.16%
      HBAN C 0.16% 0.69% 0.16%
      HCA B 0.23% 0.39% 0.23%
      HIG C 0.31% 0.54% 0.31%
      HPE C 0.23% 1.11% 0.23%
      HPQ C 0.26% 0.63% 0.26%
      HRL F 0.14% 0.32% 0.14%
      HSY F 0.24% 0.35% 0.24%
      HUM C 0.15% 0.39% 0.15%
      INCY C 0.2% 0.59% 0.2%
      INTC D 0.09% 0.13% 0.09%
      IPG F 0.15% 0.49% 0.15%
      J D 0.21% 0.17% 0.17%
      JBHT F 0.14% 0.3% 0.14%
      JBL F 0.09% 0.44% 0.09%
      JCI D 0.2% 0.38% 0.2%
      JNJ F 0.27% 0.17% 0.17%
      K D 0.26% 0.18% 0.18%
      KDP D 0.29% 0.61% 0.29%
      KEY C 0.11% 0.32% 0.11%
      KHC D 0.23% 0.65% 0.23%
      KMB B 0.35% 0.2% 0.2%
      KMI A 0.32% 0.81% 0.32%
      KR C 0.26% 0.47% 0.26%
      L D 0.35% 0.72% 0.35%
      LEN D 0.15% 0.81% 0.15%
      LHX A 0.22% 0.19% 0.19%
      LKQ F 0.19% 0.58% 0.19%
      LMT B 0.28% 0.38% 0.28%
      LNG B 0.24% 1.0% 0.24%
      LOW D 0.2% 0.32% 0.2%
      LUV B 0.12% 0.53% 0.12%
      LYB D 0.24% 0.7% 0.24%
      MDLZ D 0.25% 0.36% 0.25%
      MDT D 0.24% 0.34% 0.24%
      MKL D 0.22% 0.97% 0.22%
      MOH F 0.15% 0.13% 0.13%
      MPC D 0.19% 0.8% 0.19%
      MRO B 0.19% 0.94% 0.19%
      MS B 0.22% 0.38% 0.22%
      MTB B 0.16% 0.76% 0.16%
      NEE D 0.21% 0.43% 0.21%
      NKE F 0.16% 0.18% 0.16%
      NUE D 0.14% 0.73% 0.14%
      NWSA A 0.22% 0.58% 0.22%
      OC D 0.19% 0.96% 0.19%
      OKE A 0.25% 0.55% 0.25%
      OMC D 0.21% 0.17% 0.17%
      OXY D 0.2% 0.9% 0.2%
      PCG D 0.23% 0.78% 0.23%
      PEG A 0.29% 0.82% 0.29%
      PFE D 0.2% 0.18% 0.18%
      PKG C 0.23% 0.36% 0.23%
      PNC C 0.19% 0.51% 0.19%
      POOL F 0.13% 0.14% 0.13%
      PPG D 0.21% 0.16% 0.16%
      PRU A 0.26% 0.18% 0.18%
      PSX D 0.2% 0.8% 0.2%
      PYPL D 0.12% 0.33% 0.12%
      QCOM B 0.21% 0.21% 0.21%
      REGN B 0.25% 0.2% 0.2%
      RF B 0.15% 0.68% 0.15%
      RJF D 0.22% 0.17% 0.17%
      RS D 0.16% 0.63% 0.16%
      RTX D 0.22% 0.19% 0.19%
      SNA F 0.21% 0.48% 0.21%
      SRE B 0.27% 0.79% 0.27%
      SSNC B 0.23% 0.36% 0.23%
      STLD D 0.15% 0.79% 0.15%
      STT C 0.19% 0.52% 0.19%
      SWKS C 0.18% 0.73% 0.18%
      SYF B 0.19% 0.77% 0.19%
      SYY D 0.24% 0.16% 0.16%
      T B 0.2% 1.0% 0.2%
      TDY D 0.21% 0.49% 0.21%
      TEL B 0.24% 0.77% 0.24%
      TGT D 0.15% 0.31% 0.15%
      TROW C 0.18% 0.52% 0.18%
      TRV D 0.25% 0.34% 0.25%
      TSCO D 0.22% 0.19% 0.19%
      TXT D 0.19% 0.34% 0.19%
      UAL D 0.14% 0.94% 0.14%
      UHAL C 0.15% 0.49% 0.15%
      UNH D 0.22% 0.18% 0.18%
      UPS F 0.19% 0.34% 0.19%
      USB C 0.14% 0.49% 0.14%
      VLO C 0.19% 0.84% 0.19%
      VTRS F 0.14% 0.66% 0.14%
      VZ B 0.19% 0.73% 0.19%
      WEC D 0.24% 0.36% 0.24%
      WFC C 0.2% 0.74% 0.2%
      WLK D 0.18% 0.36% 0.18%
      WMT A 0.34% 0.21% 0.21%
      WRB C 0.22% 0.16% 0.16%
      XEL D 0.23% 0.75% 0.23%
      XOM C 0.24% 0.92% 0.24%
      ZBH F 0.19% 0.31% 0.19%
      ZM D 0.13% 0.33% 0.13%
      CFA Overweight 317 Positions Relative to FTA
      Symbol Grade Weight
      CL B 0.37%
      RSG A 0.37%
      KO B 0.37%
      TMUS B 0.36%
      TJX B 0.35%
      JPM A 0.34%
      COST A 0.34%
      PG C 0.34%
      PM B 0.34%
      APH B 0.34%
      V D 0.33%
      MMC A 0.33%
      ROP B 0.33%
      MSI B 0.32%
      WMB A 0.32%
      CTAS B 0.31%
      VST C 0.31%
      HON B 0.31%
      VRSK A 0.31%
      OTIS B 0.31%
      SO B 0.3%
      PEP D 0.3%
      WAB D 0.3%
      WM B 0.3%
      AAPL A 0.3%
      MA D 0.29%
      MO A 0.29%
      YUM D 0.29%
      RGA B 0.29%
      MCD F 0.29%
      HEI A 0.28%
      UTHR B 0.28%
      AMP B 0.28%
      NTAP A 0.28%
      AME D 0.28%
      STZ C 0.28%
      MRK C 0.28%
      ICE A 0.28%
      MCK B 0.28%
      BRO B 0.27%
      AVY D 0.27%
      PPL D 0.27%
      BR B 0.27%
      LIN C 0.27%
      CASY B 0.27%
      TRGP A 0.27%
      ABBV C 0.27%
      AJG A 0.27%
      CHD D 0.27%
      BSX B 0.27%
      LDOS B 0.27%
      LNT C 0.26%
      HLT A 0.26%
      ECL B 0.26%
      IP C 0.26%
      NDAQ C 0.26%
      HWM C 0.26%
      ITW D 0.26%
      TDG D 0.25%
      CME D 0.25%
      BK A 0.25%
      USFD B 0.25%
      MSFT A 0.25%
      NI B 0.25%
      XYL D 0.25%
      EA B 0.25%
      CMG C 0.25%
      MCO A 0.25%
      GRMN C 0.25%
      CSX D 0.24%
      CDW D 0.24%
      SPGI B 0.24%
      MET D 0.24%
      HD C 0.24%
      AXP C 0.24%
      CBOE D 0.24%
      VRSN C 0.24%
      PTC B 0.24%
      AMGN B 0.24%
      PAYX D 0.24%
      ROST B 0.24%
      HOLX C 0.24%
      RYAN C 0.24%
      DRI D 0.24%
      EVRG D 0.24%
      IR D 0.23%
      IBM B 0.23%
      CMI D 0.23%
      BDX F 0.23%
      PCAR D 0.23%
      JKHY C 0.23%
      PFG D 0.23%
      ORLY C 0.23%
      FFIV D 0.23%
      ADP D 0.23%
      ABT D 0.23%
      GOOGL A 0.23%
      BLK B 0.23%
      CPRT C 0.23%
      FDS D 0.23%
      ACM D 0.23%
      TXN B 0.23%
      ADI B 0.23%
      AON C 0.22%
      ROL A 0.22%
      SHW D 0.22%
      AOS D 0.22%
      IBKR B 0.22%
      STE D 0.22%
      NDSN D 0.22%
      EQH B 0.22%
      GDDY A 0.22%
      AFG D 0.22%
      GE C 0.22%
      TYL B 0.22%
      UNP D 0.21%
      FAST F 0.21%
      DHR D 0.21%
      CAH D 0.21%
      FICO A 0.21%
      ACN C 0.21%
      TER A 0.21%
      TMO D 0.21%
      AZO C 0.21%
      GWW C 0.21%
      MAR C 0.21%
      SYK C 0.21%
      WSO B 0.21%
      ETN C 0.21%
      EME D 0.21%
      GL C 0.21%
      VRTX B 0.21%
      TT B 0.21%
      IEX F 0.21%
      MLM D 0.2%
      APO A 0.2%
      TAP F 0.2%
      MKC D 0.2%
      BKNG B 0.2%
      CSL C 0.2%
      NBIX C 0.2%
      MTD C 0.2%
      INTU B 0.2%
      EMR C 0.2%
      DPZ C 0.2%
      LII A 0.2%
      VMC D 0.2%
      TW C 0.2%
      CPAY D 0.19%
      HUBB D 0.19%
      FCX C 0.19%
      LPLA B 0.19%
      ARES C 0.19%
      CDNS B 0.19%
      RCL B 0.19%
      SBUX F 0.19%
      HII D 0.19%
      NVR D 0.19%
      FTV D 0.19%
      GGG D 0.19%
      ISRG B 0.19%
      TPL B 0.19%
      NOC D 0.19%
      CARR B 0.19%
      BAH B 0.19%
      CAT C 0.18%
      KLAC B 0.18%
      IT C 0.18%
      DAL D 0.18%
      SCI C 0.18%
      KKR C 0.18%
      NOW B 0.18%
      DELL B 0.18%
      PFGC D 0.18%
      PH C 0.18%
      MNST F 0.18%
      RPM D 0.18%
      CHK C 0.18%
      SNPS B 0.18%
      AVGO B 0.18%
      LLY B 0.18%
      PGR B 0.18%
      AKAM F 0.18%
      NVDA B 0.18%
      ORCL A 0.18%
      SCHW C 0.17%
      MORN B 0.17%
      BMRN D 0.17%
      LYV C 0.17%
      RNR D 0.17%
      CEG C 0.17%
      NXPI B 0.17%
      MANH B 0.17%
      NSC D 0.17%
      CLX D 0.17%
      ALLE D 0.17%
      PWR D 0.17%
      EW B 0.17%
      ADSK B 0.17%
      FCNCA C 0.17%
      A D 0.17%
      FSLR C 0.17%
      AMZN A 0.17%
      PHM D 0.16%
      DINO D 0.16%
      WMG D 0.16%
      VLTO D 0.16%
      ADBE B 0.16%
      AMAT B 0.16%
      SLB C 0.16%
      NTRS B 0.16%
      BSY D 0.16%
      AES D 0.16%
      CBRE C 0.16%
      LRCX A 0.16%
      DIS F 0.16%
      ZTS C 0.16%
      MSCI C 0.16%
      WSM D 0.16%
      MAS D 0.16%
      MCHP C 0.16%
      GEHC D 0.15%
      NFLX A 0.15%
      BALL D 0.15%
      CSGP F 0.15%
      LW F 0.15%
      LECO F 0.15%
      BX C 0.15%
      DKS C 0.15%
      RL C 0.15%
      KEYS F 0.15%
      H C 0.15%
      ENTG B 0.14%
      AVTR F 0.14%
      META B 0.14%
      FIX C 0.14%
      WST F 0.14%
      ROK D 0.14%
      LVS F 0.14%
      WYNN F 0.14%
      TRMB D 0.14%
      WMS D 0.14%
      ALLY B 0.14%
      RMD D 0.14%
      OVV C 0.14%
      DECK C 0.14%
      WAT F 0.14%
      IQV F 0.14%
      PR C 0.14%
      EFX B 0.14%
      MGM B 0.14%
      DVA C 0.14%
      TOL D 0.14%
      TECH D 0.14%
      CRM C 0.14%
      AXON C 0.13%
      ABNB B 0.13%
      BURL B 0.13%
      ODFL D 0.13%
      ERIE C 0.13%
      ANET A 0.13%
      ULTA D 0.13%
      PODD C 0.13%
      IDXX D 0.13%
      DT F 0.13%
      DXCM F 0.12%
      CRL F 0.12%
      UBER B 0.12%
      DLTR F 0.12%
      URI C 0.12%
      ZBRA C 0.12%
      EDR A 0.12%
      DOCU D 0.12%
      WDAY D 0.12%
      BLD D 0.12%
      PSTG C 0.12%
      MEDP C 0.12%
      VEEV F 0.12%
      TPR C 0.12%
      MPWR A 0.12%
      BRKR F 0.11%
      TTD A 0.11%
      COTY F 0.11%
      KMX B 0.11%
      FND F 0.11%
      VRT C 0.11%
      PANW B 0.1%
      TSLA B 0.1%
      SAIA B 0.1%
      APP A 0.1%
      DAY D 0.1%
      FIVE F 0.09%
      ON D 0.09%
      KNSL F 0.09%
      WBA F 0.09%
      ELF C 0.09%
      XPO D 0.09%
      FTNT D 0.09%
      EXPE C 0.09%
      MSTR D 0.09%
      ALGN D 0.08%
      BLDR F 0.08%
      EL F 0.08%
      DDOG B 0.08%
      AMD B 0.08%
      COIN D 0.07%
      RGEN F 0.07%
      CVNA B 0.07%
      SQ D 0.07%
      ALB F 0.07%
      LSCC D 0.07%
      CELH F 0.06%
      ESTC B 0.06%
      GEV C 0.06%
      ENPH F 0.06%
      PLTR B 0.06%
      SMCI C 0.05%
      CFA Underweight 9 Positions Relative to FTA
      Symbol Grade Weight
      BG B -0.98%
      WPC D -0.74%
      KIM B -0.73%
      WBD F -0.63%
      EQR B -0.59%
      VTR A -0.44%
      MAA C -0.4%
      ARE C -0.16%
      WY F -0.14%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing IBD 50

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Utilities - Diversified Drug Manufacturers - Major Aerospace & Defense Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Specialty Retail Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Oil & Gas Midstream
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Gas Transmission Disability
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