CFA vs. GUNR ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | GUNR |
|---|---|---|
| 30 Days | 4.63% | -1.98% |
| 60 Days | 5.67% | -1.37% |
| 90 Days | 8.16% | -1.59% |
| 12 Months | 29.52% | 2.31% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.11% | 2.7% | 0.11% | |
| AWK | D | 0.22% | 1.26% | 0.22% | |
| BG | F | 0.17% | 1.38% | 0.17% | |
| CF | B | 0.18% | 1.75% | 0.18% | |
| COP | C | 0.24% | 1.66% | 0.24% | |
| CTRA | B | 0.23% | 0.23% | 0.23% | |
| CTVA | C | 0.15% | 4.34% | 0.15% | |
| CVX | A | 0.27% | 3.35% | 0.27% | |
| DVN | F | 0.17% | 0.32% | 0.17% | |
| EOG | A | 0.23% | 0.96% | 0.23% | |
| EQT | B | 0.2% | 0.28% | 0.2% | |
| FANG | D | 0.17% | 0.41% | 0.17% | |
| FCX | D | 0.13% | 1.94% | 0.13% | |
| OVV | B | 0.18% | 0.14% | 0.14% | |
| OXY | D | 0.2% | 0.41% | 0.2% | |
| XOM | B | 0.26% | 5.4% | 0.26% |
CFA Overweight 479 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ADP | B | 0.35% | |
| V | A | 0.35% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| WMB | A | 0.33% | |
| HON | B | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| BK | A | 0.31% | |
| MSI | B | 0.31% | |
| LIN | D | 0.3% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| LMT | D | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| MMC | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| CSCO | B | 0.29% | |
| BLK | C | 0.29% | |
| HLT | A | 0.29% | |
| EA | A | 0.29% | |
| WMT | A | 0.29% | |
| CL | D | 0.29% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| SO | D | 0.28% | |
| T | A | 0.28% | |
| CB | C | 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% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| ORLY | B | 0.26% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 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% | |
| CTAS | B | 0.26% | |
| JPM | A | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| BR | A | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| APP | B | 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% | |
| AME | A | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| COST | B | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| VRSK | A | 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% | |
| MSFT | F | 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% | |
| MCO | 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% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| XEL | A | 0.23% | |
| PGR | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| VMC | B | 0.23% | |
| SYY | 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% | |
| LYB | F | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| ROST | C | 0.22% | |
| EXC | 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% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| ALLE | D | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 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% | |
| 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% | |
| STLD | B | 0.2% | |
| AAPL | C | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 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% | |
| NVR | D | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| RCL | A | 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% | |
| HSY | F | 0.19% | |
| NFLX | A | 0.19% | |
| ETN | A | 0.19% | |
| REGN | F | 0.18% | |
| LII | A | 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% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 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% | |
| 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% | |
| CMG | B | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| TXN | C | 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% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| 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% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 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% | |
| PHM | D | 0.15% | |
| MPC | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 0.15% | |
| AMGN | D | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| NOW | A | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 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% | |
| URI | B | 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% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 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% | |
| THC | D | 0.13% | |
| DECK | A | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 0.13% | |
| ALGN | D | 0.12% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| LLY | F | 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% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 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% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 0.1% | |
| NVDA | C | 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% | |
| AVGO | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 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% | |
| 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 Underweight 21 Positions Relative to GUNR
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
GUNR: Top Represented Industries & Keywords
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