CFA vs. FTLS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to First Trust Long/Short Equity (FTLS)
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

$85.98

Average Daily Volume

10,270

Number of Holdings *

491

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.09

Average Daily Volume

129,604

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period CFA FTLS
30 Days 3.02% -0.24%
60 Days 5.44% 1.83%
90 Days 8.55% 1.22%
12 Months 27.42% 20.51%
139 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FTLS Overlap
AAPL C 0.2% 7.55% 0.2%
ABT C 0.27% -0.16% -0.16%
ACN C 0.2% 1.98% 0.2%
AFL A 0.23% 0.7% 0.23%
ALL C 0.24% 0.86% 0.24%
ALLY F 0.12% 0.29% 0.12%
AMAT D 0.11% -0.05% -0.05%
AMD C 0.1% -0.03% -0.03%
AMZN C 0.19% 2.48% 0.19%
APD B 0.17% -0.74% -0.74%
APO B 0.17% -0.06% -0.06%
AVGO C 0.11% 1.06% 0.11%
AVY C 0.28% -0.09% -0.09%
BK B 0.29% -0.4% -0.4%
BKR C 0.2% -0.13% -0.13%
BRK.A C 0.35% 1.12% 0.35%
BURL C 0.13% -0.04% -0.04%
C C 0.2% 2.04% 0.2%
CAG B 0.23% 0.46% 0.23%
CDNS D 0.15% -0.74% -0.74%
CDW D 0.2% -0.09% -0.09%
CF B 0.18% 0.54% 0.18%
CL C 0.33% 1.32% 0.33%
CLH C 0.2% -0.03% -0.03%
CMCSA C 0.23% -0.71% -0.71%
CME B 0.28% 1.53% 0.28%
CMI B 0.2% -0.36% -0.36%
COP F 0.24% -0.07% -0.07%
CSL B 0.19% 0.59% 0.19%
CTAS C 0.26% 1.04% 0.26%
CTRA F 0.21% -0.05% -0.05%
CVX F 0.26% -0.02% -0.02%
DE A 0.22% -0.58% -0.58%
DIS D 0.18% -0.73% -0.73%
EA D 0.26% -0.02% -0.02%
EFX C 0.16% -0.25% -0.25%
EQT C 0.16% -0.04% -0.04%
ETN C 0.18% -0.62% -0.62%
EWBC C 0.17% 0.2% 0.17%
FANG F 0.18% 0.84% 0.18%
FAST C 0.24% -0.03% -0.03%
FDX D 0.14% 1.76% 0.14%
FFIV B 0.2% 0.36% 0.2%
FIS C 0.22% 0.96% 0.22%
FSLR C 0.1% -0.02% -0.02%
GD C 0.32% -0.64% -0.64%
GE C 0.18% -0.04% -0.04%
GEHC B 0.17% -0.34% -0.34%
GEV B 0.12% -0.37% -0.37%
GM C 0.16% 0.12% 0.12%
GOOGL D 0.18% 1.31% 0.18%
GPC D 0.2% -0.13% -0.13%
HCA B 0.21% -0.09% -0.09%
HII F 0.2% -0.18% -0.18%
HON C 0.31% -0.02% -0.02%
HPQ C 0.15% 0.96% 0.15%
HWM B 0.14% 0.85% 0.14%
INTC D 0.09% -0.29% -0.29%
IPG C 0.22% -0.21% -0.21%
ISRG C 0.18% -0.34% -0.34%
JBL C 0.12% 0.64% 0.12%
JNJ C 0.3% 2.04% 0.3%
JPM D 0.24% 0.82% 0.24%
KEYS B 0.15% -0.14% -0.14%
KMI C 0.3% 1.0% 0.3%
KNSL D 0.1% 0.21% 0.1%
KR B 0.24% -0.27% -0.27%
LIN B 0.32% -0.71% -0.71%
LLY D 0.15% 0.99% 0.15%
LMT A 0.34% -0.39% -0.39%
LNG D 0.27% 1.04% 0.27%
LOW B 0.22% 2.11% 0.22%
MAS B 0.19% 0.48% 0.19%
MCD B 0.28% -0.48% -0.48%
MDLZ C 0.29% -0.44% -0.44%
META B 0.13% 1.73% 0.13%
MLM D 0.22% -0.5% -0.5%
MMM B 0.13% -0.35% -0.35%
MO C 0.25% 1.38% 0.25%
MPC F 0.16% 1.45% 0.16%
MSFT C 0.26% 4.63% 0.26%
MSI B 0.29% -0.45% -0.45%
NFLX B 0.17% -0.15% -0.15%
NOW C 0.15% -0.37% -0.37%
NSC C 0.18% -0.3% -0.3%
NTAP D 0.15% 0.77% 0.15%
NTRS C 0.21% 0.37% 0.21%
NVDA C 0.09% 3.93% 0.09%
NVR B 0.21% 0.59% 0.21%
NWSA D 0.21% -0.03% -0.03%
NXPI D 0.12% -0.1% -0.1%
OMC B 0.24% -0.31% -0.31%
ORCL B 0.19% -0.85% -0.85%
PANW D 0.1% -0.25% -0.25%
PAYX C 0.26% -0.61% -0.61%
PCAR D 0.2% -0.23% -0.23%
PEP D 0.29% -0.7% -0.7%
PG C 0.32% -0.31% -0.31%
PH B 0.19% 1.49% 0.19%
PKG B 0.27% -0.16% -0.16%
PM C 0.29% 1.81% 0.29%
PNC C 0.2% -0.53% -0.53%
QCOM D 0.12% 2.02% 0.12%
RCL B 0.15% -0.03% -0.03%
SCHW D 0.18% 1.85% 0.18%
SLB F 0.18% -0.14% -0.14%
SNA B 0.21% 0.27% 0.21%
SNPS F 0.14% -0.32% -0.32%
STE B 0.22% -0.17% -0.17%
STZ C 0.27% -0.05% -0.05%
SYF C 0.16% 0.63% 0.16%
SYK C 0.26% -0.19% -0.19%
SYY C 0.24% 0.83% 0.24%
TMO B 0.23% -0.04% -0.04%
TMUS B 0.37% 1.97% 0.37%
TOL A 0.14% 0.66% 0.14%
TRMB C 0.2% -0.09% -0.09%
TRV C 0.24% 0.99% 0.24%
TSLA C 0.1% -0.59% -0.59%
TTD B 0.11% -0.06% -0.06%
TXN B 0.18% -0.42% -0.42%
TYL C 0.2% -0.27% -0.27%
UHS C 0.19% 0.23% 0.19%
UNH C 0.19% -0.45% -0.45%
URI B 0.14% -0.22% -0.22%
USB C 0.18% 1.26% 0.18%
VLO F 0.15% 1.43% 0.15%
VLTO B 0.22% 0.53% 0.22%
VMC C 0.22% -0.16% -0.16%
VRSK D 0.23% -0.6% -0.6%
VRSN C 0.27% 0.45% 0.27%
WAT B 0.16% -0.31% -0.31%
WM D 0.26% -0.5% -0.5%
WMB C 0.27% 0.06% 0.06%
WMT B 0.29% -0.03% -0.03%
WRB D 0.21% 0.31% 0.21%
WST D 0.13% -0.06% -0.06%
XOM D 0.26% -0.51% -0.51%
ZBH F 0.24% -0.41% -0.41%
CFA Overweight 352 Positions Relative to FTLS
Symbol Grade Weight
KO B 0.39%
RSG D 0.34%
ATO B 0.34%
V C 0.33%
ADP C 0.33%
DUK B 0.32%
ITW B 0.32%
HOLX D 0.31%
PEG B 0.31%
SPGI C 0.31%
PPL A 0.31%
MA B 0.31%
ICE C 0.31%
CHD C 0.31%
L D 0.31%
MMC C 0.31%
KDP B 0.3%
NI B 0.3%
EVRG B 0.29%
CMS B 0.29%
ED B 0.29%
BSX B 0.29%
FE B 0.29%
CB B 0.29%
SO B 0.29%
YUM B 0.29%
OKE C 0.28%
LNT A 0.28%
LHX C 0.28%
SRE B 0.28%
OTIS B 0.28%
CSX C 0.28%
ETR A 0.28%
GGG C 0.27%
UNP D 0.27%
JKHY B 0.27%
T B 0.27%
BLK B 0.27%
AFG C 0.27%
SSNC C 0.27%
RTX B 0.27%
ROP C 0.27%
MDT B 0.27%
TJX C 0.27%
CSCO B 0.27%
HLT B 0.27%
AMP B 0.27%
PPG C 0.27%
LDOS A 0.27%
TRGP C 0.26%
EIX B 0.26%
AEP C 0.26%
DTE A 0.26%
HIG B 0.26%
BDX D 0.26%
WEC B 0.26%
REGN D 0.26%
IEX C 0.26%
MET B 0.26%
PCG C 0.26%
PFG B 0.26%
NOC B 0.26%
VZ A 0.25%
AEE B 0.25%
DOW C 0.25%
WAB B 0.25%
HD B 0.25%
GWW B 0.25%
CI C 0.25%
LYB D 0.25%
KMB C 0.25%
NDAQ C 0.25%
CPRT D 0.25%
DRI C 0.25%
GIS B 0.25%
J A 0.25%
BRO C 0.25%
AJG D 0.25%
BR C 0.25%
CW B 0.25%
CPB C 0.24%
XYL C 0.24%
CTSH B 0.24%
MCO C 0.24%
RJF C 0.24%
SCI C 0.24%
CBOE C 0.24%
PGR C 0.24%
ACGL B 0.24%
SHW B 0.24%
MNST D 0.24%
ROST C 0.24%
ELV D 0.24%
RPM B 0.24%
MAR B 0.24%
DOV B 0.24%
EXPD B 0.24%
MKL C 0.24%
HEI C 0.24%
ORLY B 0.24%
ECL B 0.24%
CNP C 0.24%
COST C 0.24%
ABBV B 0.24%
AWK C 0.24%
FDS C 0.24%
EOG D 0.23%
TEL D 0.23%
ACM B 0.23%
FTV C 0.23%
RNR B 0.23%
IBM B 0.23%
HSY D 0.23%
EMN B 0.23%
AME C 0.23%
CLX C 0.23%
CINF C 0.23%
DGX B 0.23%
EXC B 0.23%
FOXA B 0.23%
KHC C 0.23%
ROL C 0.23%
STT B 0.23%
TDG B 0.23%
TW B 0.23%
MORN C 0.23%
PTC C 0.23%
AIG D 0.23%
GDDY C 0.22%
OXY F 0.22%
PRU C 0.22%
XEL B 0.22%
IBKR B 0.22%
DHR B 0.22%
AXP B 0.22%
MRK F 0.22%
ALLE B 0.22%
AON B 0.22%
CAH C 0.22%
TT B 0.22%
AZO B 0.22%
SJM C 0.22%
MS B 0.21%
FNF B 0.21%
AOS B 0.21%
TSCO B 0.21%
BAC D 0.21%
JEF C 0.21%
TXRH B 0.21%
TROW C 0.21%
MKC C 0.21%
EQH C 0.21%
IT C 0.21%
D C 0.21%
GS B 0.21%
TDY B 0.21%
NDSN C 0.21%
USFD C 0.21%
RGA C 0.21%
TAP D 0.21%
EBAY B 0.21%
IR B 0.2%
EG B 0.2%
COF B 0.2%
ITT B 0.2%
CAT B 0.2%
GILD B 0.2%
PFGC B 0.2%
MCK F 0.2%
TXT D 0.2%
ERIE B 0.2%
INCY C 0.19%
DVA B 0.19%
BKNG B 0.19%
H B 0.19%
MTB C 0.19%
EMR D 0.19%
AMGN D 0.19%
LVS C 0.19%
BG F 0.19%
DVN F 0.19%
APH C 0.19%
ZTS B 0.19%
NEE B 0.19%
ARES B 0.19%
IDXX D 0.19%
JCI B 0.19%
TTEK C 0.19%
TFX B 0.18%
STLD C 0.18%
RF B 0.18%
JBHT D 0.18%
AKAM D 0.18%
NUE D 0.18%
EME B 0.18%
DD B 0.18%
BX C 0.18%
HBAN B 0.18%
INTU D 0.18%
PAG D 0.18%
CNC D 0.18%
A C 0.18%
LII C 0.18%
KVUE B 0.18%
RS D 0.18%
GRMN D 0.18%
FITB B 0.18%
BAH B 0.18%
WMG D 0.18%
CBRE B 0.18%
PSX F 0.18%
WFC D 0.18%
CPAY B 0.18%
LYV A 0.18%
WSO C 0.18%
ADSK B 0.18%
HAL F 0.18%
CE D 0.18%
CARR B 0.18%
GLW B 0.18%
OC C 0.17%
HRL F 0.17%
PR F 0.17%
PHM B 0.17%
OWL B 0.17%
OVV F 0.17%
DPZ D 0.17%
DAL C 0.17%
CASY D 0.17%
RYAN C 0.17%
GPN D 0.17%
BIIB F 0.17%
WLK C 0.17%
UPS D 0.17%
UHAL B 0.17%
HUBB B 0.17%
CSGP D 0.17%
FICO B 0.17%
CMG D 0.17%
CTVA B 0.16%
LEN B 0.16%
ODFL D 0.16%
DT C 0.16%
JLL B 0.16%
MOH D 0.16%
PWR B 0.16%
ABNB D 0.16%
POOL C 0.16%
IP C 0.16%
FCNCA D 0.16%
VEEV C 0.16%
UTHR B 0.16%
CRBG C 0.16%
MANH B 0.16%
KKR B 0.16%
ULTA D 0.16%
STX B 0.16%
ADI C 0.15%
CHRW B 0.15%
AXON B 0.15%
PYPL B 0.15%
NRG B 0.15%
THC C 0.15%
LPLA D 0.15%
AES C 0.15%
WING C 0.15%
CVS D 0.15%
CFG D 0.15%
IQV D 0.15%
AVTR C 0.15%
TGT C 0.15%
ZM C 0.15%
BSY C 0.15%
MSCI C 0.15%
TECH C 0.14%
CEG C 0.14%
ROK D 0.14%
SOLV D 0.14%
BMRN F 0.14%
COKE C 0.14%
WDAY D 0.14%
NKE D 0.14%
MTD C 0.14%
PODD C 0.14%
CRM C 0.14%
FCX C 0.14%
MGM D 0.14%
KEY C 0.14%
DHI C 0.14%
ZBRA B 0.14%
CPNG B 0.14%
VST B 0.13%
LUV C 0.13%
NBIX F 0.13%
WMS D 0.13%
UBER C 0.13%
APTV D 0.13%
TPL C 0.13%
ANET C 0.13%
ADM D 0.13%
DOCU C 0.13%
UAL B 0.13%
ALGN D 0.13%
DDOG D 0.13%
FND C 0.13%
HPE C 0.13%
BBY A 0.13%
SWKS F 0.12%
SBUX C 0.12%
BLDR C 0.12%
EL D 0.12%
FTNT B 0.12%
WSM C 0.12%
DECK C 0.12%
RMD C 0.12%
BLD C 0.12%
FIX B 0.12%
F F 0.12%
EXPE C 0.12%
KMX D 0.12%
MCHP D 0.12%
HUM F 0.12%
ADBE F 0.12%
EPAM F 0.11%
CRWD D 0.11%
DKS D 0.11%
APP C 0.11%
KLAC D 0.11%
PINS D 0.11%
LRCX D 0.11%
ENTG D 0.11%
XPO D 0.11%
CHTR D 0.11%
PLTR C 0.1%
HOOD C 0.1%
EW F 0.1%
DG F 0.1%
VRT C 0.1%
TER C 0.1%
SQ D 0.1%
RKT C 0.09%
ON D 0.09%
PSTG F 0.09%
MPWR B 0.09%
DELL C 0.08%
CHWY D 0.08%
DXCM F 0.08%
SRPT F 0.08%
ENPH D 0.07%
COIN F 0.06%
CVNA B 0.06%
SMCI F 0.05%
CFA Underweight 245 Positions Relative to FTLS
Symbol Grade Weight
GOOG D -1.09%
ILMN D -1.08%
TFC D -0.95%
PBR D -0.78%
CROX C -0.62%
RL B -0.59%
INSM D -0.58%
PNR B -0.51%
SWK B -0.51%
NVS C -0.47%
TWLO C -0.47%
BJ D -0.45%
OKTA F -0.45%
EAT C -0.44%
VICI C -0.42%
GL D -0.4%
PENN D -0.39%
FLEX B -0.39%
ZIM B -0.36%
TKO A -0.34%
EXP B -0.34%
ASO D -0.34%
TTC F -0.33%
DBX C -0.32%
CRS C -0.31%
CCK B -0.31%
PI B -0.3%
LPX B -0.29%
JAZZ D -0.28%
RPRX C -0.26%
SPYV B -0.26%
SCHV B -0.26%
IWD B -0.26%
AYI B -0.24%
CNK C -0.22%
MSM D -0.21%
HRB C -0.21%
STNG D -0.21%
TWST D -0.2%
AIZ B -0.2%
WHD D -0.2%
MGY D -0.19%
SAM D -0.18%
THO C -0.18%
ALKS D -0.17%
ADMA C -0.17%
GLBE C -0.16%
COLB B -0.16%
OPCH C -0.16%
LOGI D -0.15%
EXEL C -0.15%
LEG D -0.15%
ALSN B -0.15%
PNFP C -0.14%
CRC C -0.14%
ORI B -0.14%
UMBF C -0.14%
BFAM C -0.14%
SIGI D -0.13%
CALM B -0.13%
AXS B -0.13%
MTG B -0.13%
TXG D -0.13%
PRI B -0.13%
CBT B -0.13%
PAA D -0.13%
CBSH D -0.12%
NSA C -0.12%
GMS C -0.12%
RDFN D -0.12%
GFF C -0.12%
SFM B -0.12%
MATX B -0.12%
AM B -0.11%
ZWS B -0.11%
SMPL D -0.11%
MMS B -0.11%
GRBK B -0.11%
HESM D -0.11%
CSWI B -0.11%
WGO D -0.11%
YOU B -0.11%
SKYW C -0.11%
KRG C -0.11%
ABM D -0.1%
TBBK C -0.1%
PPC D -0.1%
LCII C -0.1%
DBRG D -0.1%
ESNT B -0.1%
VRNA C -0.1%
FTDR B -0.1%
ENLC B -0.1%
KFY C -0.09%
EPR C -0.09%
TCBI C -0.09%
FOLD F -0.09%
THG C -0.09%
EXTR C -0.09%
CARG C -0.08%
LANC F -0.08%
TRMD D -0.08%
GBCI C -0.08%
CUBI F -0.08%
LOPE D -0.08%
MQ F -0.08%
VCYT C -0.08%
REVG D -0.07%
KMPR D -0.07%
BOH D -0.07%
OTEX D -0.07%
AVNT B -0.07%
UBSI D -0.07%
HAYW C -0.07%
MYGN D -0.07%
NMIH C -0.07%
RLI B -0.07%
BCRX D -0.07%
AZZ C -0.07%
PRGS A -0.07%
CDNA C -0.06%
GSL D -0.06%
SUPN D -0.06%
ROIC C -0.06%
AUB D -0.06%
PLMR C -0.06%
COLL C -0.06%
WFG B -0.06%
BRC B -0.06%
FHB D -0.06%
AMPH D -0.06%
PLXS B -0.06%
ICFI C -0.06%
EBC C -0.06%
ADUS C -0.06%
PBH C -0.06%
WOLF F --0.02%
KD F --0.02%
AER C --0.02%
SAIA D --0.02%
LKFN D --0.02%
NVEE F --0.02%
ENS C --0.02%
ARM C --0.02%
COHR C --0.02%
IBOC D --0.02%
CFLT F --0.03%
GPRE F --0.03%
GKOS C --0.03%
ATEC F --0.03%
ASPN C --0.03%
OSIS C --0.03%
RXST D --0.03%
DIOD F --0.03%
PSMT B --0.03%
RUN D --0.03%
ARLO D --0.03%
COTY D --0.03%
ICHR D --0.03%
RIVN F --0.03%
UWMC D --0.03%
UPST C --0.03%
BIRK F --0.03%
MARA D --0.03%
BE F --0.03%
FRO D --0.03%
HLN B --0.03%
PAR D --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
VSAT F --0.03%
CBU D --0.03%
DNB D --0.03%
ERJ C --0.04%
UTZ C --0.04%
NEOG D --0.04%
AMRK C --0.04%
AMRC B --0.04%
FFIN C --0.04%
BVN D --0.04%
MP C --0.04%
LYFT D --0.04%
APPN C --0.04%
SOFI D --0.04%
RDY D --0.04%
IRTC F --0.04%
OSK F --0.04%
HHH C --0.04%
ENR D --0.04%
PRCT C --0.04%
LMND F --0.04%
SDGR F --0.04%
ALB D --0.04%
AZTA F --0.04%
CNNE F --0.04%
ACIW B --0.05%
GATX D --0.05%
W C --0.05%
RH C --0.05%
ZD D --0.06%
ACVA C --0.06%
VAL F --0.07%
DLB D --0.07%
MSA D --0.07%
MUFG D --0.07%
AVAV C --0.07%
SE B --0.07%
VRRM D --0.07%
AEO D --0.07%
SSB C --0.08%
KTOS B --0.08%
VNT F --0.08%
R C --0.09%
BA F --0.09%
CCOI C --0.09%
MMYT D --0.09%
CHK C --0.09%
HAE D --0.1%
MAT D --0.1%
VVV D --0.11%
DY C --0.11%
IDCC B --0.12%
ARGX B --0.12%
ING C --0.13%
NSIT C --0.13%
STM F --0.13%
HQY C --0.13%
MU D --0.17%
TM D --0.18%
BWXT A --0.18%
ASX C --0.18%
INFY C --0.2%
GWRE B --0.21%
GSK D --0.23%
HSBC B --0.24%
FMX F --0.26%
CCEP C --0.28%
DEO C --0.29%
SAP B --0.31%
TTWO D --0.32%
BABA B --0.32%
UL B --0.39%
HDB C --0.46%
ASML F --0.57%
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