CFA vs. IGM ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period CFA IGM
30 Days 4.63% 4.30%
60 Days 5.67% 6.84%
90 Days 8.16% 7.57%
12 Months 29.52% 43.23%
78 Overlapping Holdings
Symbol Grade Weight in CFA Weight in IGM Overlap
AAPL C 0.2% 7.98% 0.2%
ACN C 0.2% 1.74% 0.2%
ADBE C 0.11% 1.75% 0.11%
ADI D 0.13% 0.8% 0.13%
ADSK A 0.2% 0.51% 0.2%
AKAM D 0.15% 0.1% 0.1%
AMAT F 0.1% 1.1% 0.1%
AMD F 0.09% 1.71% 0.09%
ANET C 0.12% 0.75% 0.12%
APH A 0.2% 0.67% 0.2%
APP B 0.25% 0.49% 0.25%
AVGO D 0.1% 4.19% 0.1%
BSY D 0.14% 0.06% 0.06%
CDNS B 0.16% 0.62% 0.16%
CDW F 0.15% 0.19% 0.15%
CRM B 0.17% 2.47% 0.17%
CRWD B 0.12% 0.61% 0.12%
CSCO B 0.29% 1.81% 0.29%
CTSH B 0.23% 0.3% 0.23%
DDOG A 0.14% 0.31% 0.14%
DELL C 0.09% 0.3% 0.09%
DOCU A 0.17% 0.13% 0.13%
DT C 0.15% 0.12% 0.12%
EA A 0.29% 0.3% 0.29%
ENPH F 0.04% 0.06% 0.04%
ENTG D 0.1% 0.12% 0.1%
EPAM C 0.12% 0.11% 0.11%
FFIV B 0.21% 0.11% 0.11%
FICO B 0.2% 0.43% 0.2%
FSLR F 0.08% 0.16% 0.08%
FTNT C 0.14% 0.47% 0.14%
GDDY A 0.24% 0.2% 0.2%
GEN B 0.17% 0.13% 0.13%
GLW B 0.19% 0.28% 0.19%
GOOGL C 0.19% 4.83% 0.19%
HPE B 0.15% 0.21% 0.15%
HPQ B 0.15% 0.28% 0.15%
IBM C 0.21% 1.48% 0.21%
INTC D 0.1% 0.81% 0.1%
INTU C 0.18% 1.51% 0.18%
IT C 0.21% 0.32% 0.21%
JBL B 0.13% 0.11% 0.11%
KEYS A 0.14% 0.2% 0.14%
KLAC D 0.09% 0.65% 0.09%
LRCX F 0.1% 0.72% 0.1%
MANH D 0.15% 0.13% 0.13%
MCHP D 0.1% 0.26% 0.1%
META D 0.13% 8.33% 0.13%
MPWR F 0.06% 0.22% 0.06%
MSFT F 0.24% 7.68% 0.24%
MSI B 0.31% 0.64% 0.31%
NFLX A 0.19% 2.77% 0.19%
NOW A 0.15% 1.63% 0.15%
NTAP C 0.14% 0.19% 0.14%
NVDA C 0.1% 9.42% 0.1%
NXPI D 0.11% 0.43% 0.11%
ON D 0.08% 0.22% 0.08%
ORCL B 0.2% 2.3% 0.2%
PANW C 0.11% 0.98% 0.11%
PINS D 0.1% 0.13% 0.1%
PLTR B 0.15% 1.04% 0.15%
PSTG D 0.09% 0.12% 0.09%
PTC A 0.24% 0.18% 0.18%
QCOM F 0.11% 1.4% 0.11%
ROP B 0.26% 0.46% 0.26%
SMCI F 0.02% 0.07% 0.02%
SNPS B 0.14% 0.63% 0.14%
STX D 0.15% 0.16% 0.15%
SWKS F 0.1% 0.1% 0.1%
TDY B 0.22% 0.17% 0.17%
TER D 0.08% 0.13% 0.08%
TRMB B 0.23% 0.14% 0.14%
TXN C 0.17% 1.44% 0.17%
TYL B 0.2% 0.2% 0.2%
VRSN F 0.25% 0.12% 0.12%
WDAY B 0.14% 0.43% 0.14%
ZBRA B 0.15% 0.16% 0.15%
ZM B 0.17% 0.17% 0.17%
CFA Overweight 417 Positions Relative to IGM
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%
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%
BLK C 0.29%
HLT 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%
CVX 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%
RPM A 0.26%
PFG D 0.26%
XOM B 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%
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%
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%
COP C 0.24%
NTRS A 0.24%
JEF 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%
KR B 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA 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%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
KMB D 0.23%
VMC B 0.23%
SYY B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 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%
AWK D 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%
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%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
C A 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%
EQT B 0.2%
AMZN C 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
EME C 0.2%
STLD B 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 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%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
IP 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%
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%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 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%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
ZTS D 0.17%
CMG B 0.17%
HCA F 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%
DVN F 0.17%
ELV F 0.17%
GPN B 0.17%
FCNCA A 0.17%
FANG D 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%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
PODD C 0.15%
CTVA C 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%
ERIE D 0.15%
AMGN D 0.15%
NRG B 0.15%
BAH F 0.15%
TFX F 0.14%
CNC D 0.14%
LEN D 0.14%
FIX A 0.14%
CPNG D 0.14%
MGM D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
ULTA F 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
HOOD B 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%
TSLA B 0.13%
FCX D 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%
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%
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%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
DKS C 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
EW C 0.1%
CE F 0.1%
AES F 0.1%
BLDR D 0.1%
HUM C 0.1%
EL F 0.09%
CVNA B 0.09%
DG F 0.09%
APTV D 0.09%
CHWY B 0.08%
DXCM D 0.08%
SRPT D 0.07%
RKT F 0.06%
CFA Underweight 192 Positions Relative to IGM
Symbol Grade Weight
GOOG C -3.99%
MU D -0.84%
MRVL B -0.6%
MSTR C -0.47%
TEL B -0.35%
SNOW C -0.33%
TEAM A -0.3%
HUBS A -0.27%
TTWO A -0.23%
ANSS B -0.23%
RBLX C -0.21%
NET B -0.21%
WDC D -0.16%
MDB C -0.16%
ZS C -0.15%
NTNX A -0.13%
TWLO A -0.12%
GWRE A -0.12%
COHR B -0.11%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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