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      CFA vs. IMCG ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA IMCG
      30 Days 4.63% 8.56%
      60 Days 5.67% 9.96%
      90 Days 8.16% 12.47%
      12 Months 29.52% 34.97%
      219 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in IMCG Overlap
      A D 0.16% 0.65% 0.16%
      ACGL D 0.2% 0.21% 0.2%
      ACM A 0.23% 0.16% 0.16%
      ADSK A 0.2% 1.12% 0.2%
      AFG A 0.26% 0.07% 0.07%
      AKAM D 0.15% 0.1% 0.1%
      ALGN D 0.12% 0.19% 0.12%
      ALL A 0.24% 0.38% 0.24%
      ALLE D 0.21% 0.13% 0.13%
      AME A 0.25% 0.78% 0.25%
      AMP A 0.32% 0.65% 0.32%
      AOS F 0.17% 0.11% 0.11%
      APP B 0.25% 1.05% 0.25%
      APTV D 0.09% 0.11% 0.09%
      ARES A 0.2% 0.54% 0.2%
      AVTR F 0.11% 0.14% 0.11%
      AVY D 0.25% 0.14% 0.14%
      AWK D 0.22% 0.23% 0.22%
      AXON A 0.22% 0.75% 0.22%
      AZO C 0.22% 0.92% 0.22%
      BAH F 0.15% 0.26% 0.15%
      BKR B 0.23% 0.38% 0.23%
      BLD D 0.1% 0.11% 0.1%
      BLDR D 0.1% 0.18% 0.1%
      BMRN D 0.12% 0.21% 0.12%
      BR A 0.26% 0.47% 0.26%
      BRO B 0.26% 0.47% 0.26%
      BSY D 0.14% 0.11% 0.11%
      BURL A 0.13% 0.3% 0.13%
      CARR D 0.16% 0.64% 0.16%
      CASY A 0.18% 0.18% 0.18%
      CBRE B 0.19% 0.43% 0.19%
      CDW F 0.15% 0.42% 0.15%
      CE F 0.1% 0.08% 0.08%
      CHD B 0.32% 0.47% 0.32%
      CINF A 0.25% 0.16% 0.16%
      CLH B 0.19% 0.22% 0.19%
      CLX B 0.23% 0.23% 0.23%
      CMI A 0.23% 0.58% 0.23%
      CMS C 0.27% 0.12% 0.12%
      COIN C 0.11% 1.05% 0.11%
      COR B 0.28% 0.39% 0.28%
      CPAY A 0.21% 0.33% 0.21%
      CPNG D 0.14% 0.33% 0.14%
      CPRT A 0.27% 0.86% 0.27%
      CSGP D 0.16% 0.51% 0.16%
      CSL C 0.19% 0.36% 0.19%
      CTRA B 0.23% 0.13% 0.13%
      CTVA C 0.15% 0.3% 0.15%
      D C 0.21% 0.37% 0.21%
      DAL C 0.22% 0.32% 0.22%
      DD D 0.17% 0.28% 0.17%
      DDOG A 0.14% 0.65% 0.14%
      DECK A 0.13% 0.47% 0.13%
      DELL C 0.09% 0.26% 0.09%
      DKS C 0.1% 0.09% 0.09%
      DOCU A 0.17% 0.28% 0.17%
      DOV A 0.25% 0.34% 0.25%
      DOW F 0.2% 0.23% 0.2%
      DPZ C 0.17% 0.26% 0.17%
      DRI B 0.23% 0.17% 0.17%
      DT C 0.15% 0.25% 0.15%
      DVA B 0.18% 0.07% 0.07%
      DXCM D 0.08% 0.53% 0.08%
      EA A 0.29% 0.49% 0.29%
      EBAY D 0.2% 0.2% 0.2%
      EFX F 0.13% 0.53% 0.13%
      EL F 0.09% 0.26% 0.09%
      EME C 0.2% 0.41% 0.2%
      ENPH F 0.04% 0.14% 0.04%
      ENTG D 0.1% 0.16% 0.1%
      EPAM C 0.12% 0.12% 0.12%
      EQT B 0.2% 0.27% 0.2%
      ERIE D 0.15% 0.18% 0.15%
      EW C 0.1% 0.71% 0.1%
      EXPE B 0.15% 0.21% 0.15%
      FAST B 0.26% 0.82% 0.26%
      FCNCA A 0.17% 0.48% 0.17%
      FDS B 0.25% 0.32% 0.25%
      FFIV B 0.21% 0.1% 0.1%
      FICO B 0.2% 0.97% 0.2%
      FIX A 0.14% 0.28% 0.14%
      FND C 0.11% 0.19% 0.11%
      FSLR F 0.08% 0.34% 0.08%
      FTNT C 0.14% 1.07% 0.14%
      FTV C 0.21% 0.32% 0.21%
      GDDY A 0.24% 0.43% 0.24%
      GEHC F 0.15% 0.25% 0.15%
      GEN B 0.17% 0.16% 0.16%
      GEV B 0.15% 0.82% 0.15%
      GGG B 0.27% 0.26% 0.26%
      GPC D 0.17% 0.13% 0.13%
      GPN B 0.17% 0.21% 0.17%
      GRMN B 0.21% 0.36% 0.21%
      GWW B 0.27% 0.92% 0.27%
      HAL C 0.18% 0.25% 0.18%
      HEI B 0.24% 0.28% 0.24%
      HEI B 0.24% 0.2% 0.2%
      HII D 0.15% 0.08% 0.08%
      HLT A 0.29% 1.06% 0.29%
      HOOD B 0.14% 0.29% 0.14%
      HRL D 0.15% 0.05% 0.05%
      HSY F 0.19% 0.24% 0.19%
      HUBB B 0.18% 0.41% 0.18%
      HWM A 0.16% 0.8% 0.16%
      IBKR A 0.28% 0.33% 0.28%
      IDXX F 0.16% 0.61% 0.16%
      IEX B 0.27% 0.3% 0.27%
      INCY C 0.22% 0.12% 0.12%
      IQV D 0.12% 0.39% 0.12%
      IR B 0.2% 0.72% 0.2%
      IT C 0.21% 0.7% 0.21%
      J F 0.23% 0.2% 0.2%
      JBHT C 0.18% 0.16% 0.16%
      JBL B 0.13% 0.14% 0.13%
      JCI C 0.21% 0.58% 0.21%
      JKHY D 0.25% 0.22% 0.22%
      KDP D 0.24% 0.21% 0.21%
      KEYS A 0.14% 0.21% 0.14%
      KMB D 0.23% 0.28% 0.23%
      KMX B 0.12% 0.12% 0.12%
      LDOS C 0.26% 0.15% 0.15%
      LII A 0.18% 0.34% 0.18%
      LNG B 0.3% 0.26% 0.26%
      LPLA A 0.21% 0.41% 0.21%
      LUV C 0.13% 0.15% 0.13%
      LVS C 0.21% 0.34% 0.21%
      LYV A 0.23% 0.33% 0.23%
      MANH D 0.15% 0.29% 0.15%
      MAS D 0.17% 0.13% 0.13%
      MCHP D 0.1% 0.25% 0.1%
      MGM D 0.14% 0.07% 0.07%
      MKC D 0.18% 0.17% 0.17%
      MKL A 0.25% 0.24% 0.24%
      MLM B 0.22% 0.63% 0.22%
      MOH F 0.13% 0.17% 0.13%
      MORN B 0.23% 0.16% 0.16%
      MPWR F 0.06% 0.47% 0.06%
      MSCI C 0.16% 0.82% 0.16%
      MTD D 0.11% 0.44% 0.11%
      NBIX C 0.12% 0.21% 0.12%
      NDAQ A 0.26% 0.21% 0.21%
      NDSN B 0.21% 0.23% 0.21%
      NRG B 0.15% 0.12% 0.12%
      NTAP C 0.14% 0.22% 0.14%
      ODFL B 0.17% 0.72% 0.17%
      ON D 0.08% 0.18% 0.08%
      OTIS C 0.28% 0.42% 0.28%
      PAYX C 0.27% 0.81% 0.27%
      PCG A 0.27% 0.33% 0.27%
      PFGC B 0.21% 0.23% 0.21%
      PHM D 0.15% 0.2% 0.15%
      PINS D 0.1% 0.16% 0.1%
      PLTR B 0.15% 2.29% 0.15%
      PODD C 0.15% 0.32% 0.15%
      POOL C 0.15% 0.12% 0.12%
      PPG F 0.26% 0.2% 0.2%
      PSTG D 0.09% 0.26% 0.09%
      PTC A 0.24% 0.4% 0.24%
      PWR A 0.17% 0.82% 0.17%
      RCL A 0.19% 0.66% 0.19%
      RJF A 0.3% 0.32% 0.3%
      RMD C 0.11% 0.6% 0.11%
      ROK B 0.14% 0.57% 0.14%
      ROL B 0.22% 0.26% 0.22%
      ROST C 0.22% 0.8% 0.22%
      RPM A 0.26% 0.2% 0.2%
      RVTY F 0.14% 0.1% 0.1%
      SCI B 0.25% 0.12% 0.12%
      SMCI F 0.02% 0.16% 0.02%
      SNA A 0.26% 0.11% 0.11%
      SQ B 0.13% 0.81% 0.13%
      SRPT D 0.07% 0.17% 0.07%
      STE F 0.2% 0.38% 0.2%
      STZ D 0.24% 0.36% 0.24%
      SYY B 0.23% 0.65% 0.23%
      TDY B 0.22% 0.21% 0.21%
      TECH D 0.11% 0.19% 0.11%
      TER D 0.08% 0.14% 0.08%
      TFX F 0.14% 0.06% 0.06%
      TOL B 0.13% 0.1% 0.1%
      TPL A 0.19% 0.46% 0.19%
      TRGP B 0.32% 0.32% 0.32%
      TRMB B 0.23% 0.2% 0.2%
      TRV B 0.25% 0.45% 0.25%
      TSCO D 0.2% 0.37% 0.2%
      TTD B 0.12% 0.92% 0.12%
      TTEK F 0.17% 0.19% 0.17%
      TW A 0.24% 0.26% 0.24%
      TXT D 0.19% 0.14% 0.14%
      TYL B 0.2% 0.44% 0.2%
      UHAL D 0.14% 0.05% 0.05%
      UHAL D 0.14% 0.0% 0.0%
      UHS D 0.15% 0.1% 0.1%
      ULTA F 0.14% 0.15% 0.14%
      URI B 0.14% 0.46% 0.14%
      USFD A 0.22% 0.13% 0.13%
      VEEV C 0.16% 0.55% 0.16%
      VLTO D 0.2% 0.25% 0.2%
      VMC B 0.23% 0.65% 0.23%
      VRSK A 0.24% 0.7% 0.24%
      VRSN F 0.25% 0.27% 0.25%
      VRT B 0.13% 0.76% 0.13%
      VST B 0.16% 0.5% 0.16%
      WAB B 0.26% 0.6% 0.26%
      WAT B 0.16% 0.24% 0.16%
      WDAY B 0.14% 0.96% 0.14%
      WING D 0.11% 0.16% 0.11%
      WLK D 0.15% 0.03% 0.03%
      WMS D 0.11% 0.16% 0.11%
      WRB A 0.22% 0.19% 0.19%
      WSM B 0.1% 0.18% 0.1%
      WSO A 0.19% 0.32% 0.19%
      WST C 0.13% 0.4% 0.13%
      XPO B 0.14% 0.2% 0.14%
      XYL D 0.21% 0.51% 0.21%
      YUM B 0.29% 0.65% 0.29%
      ZBH C 0.24% 0.2% 0.2%
      ZBRA B 0.15% 0.26% 0.15%
      CFA Overweight 278 Positions Relative to IMCG
      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%
      ETR 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%
      PEG A 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%
      WMT A 0.29%
      CL D 0.29%
      JNJ D 0.28%
      LHX C 0.28%
      SO D 0.28%
      T A 0.28%
      CB C 0.28%
      CSX B 0.28%
      CME A 0.28%
      ABT B 0.27%
      MO A 0.27%
      TJX A 0.27%
      FE C 0.27%
      WM A 0.27%
      CVX A 0.27%
      MAR B 0.27%
      LNT A 0.27%
      ORLY B 0.26%
      ROP B 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%
      WEC A 0.26%
      CW B 0.26%
      CTAS B 0.26%
      JPM A 0.26%
      SYK C 0.26%
      UNP C 0.25%
      FOXA B 0.25%
      HD A 0.25%
      HIG B 0.25%
      SSNC B 0.25%
      CNP B 0.25%
      PEP F 0.25%
      MDT D 0.25%
      AJG B 0.25%
      BAC A 0.24%
      DGX A 0.24%
      COST B 0.24%
      DTE C 0.24%
      CMCSA B 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%
      EIX B 0.24%
      MDLZ F 0.24%
      STT A 0.24%
      MSFT F 0.24%
      KR B 0.24%
      GS A 0.24%
      EMR A 0.23%
      CBOE B 0.23%
      MCO B 0.23%
      AXP 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%
      CTSH B 0.23%
      AON A 0.23%
      COF B 0.23%
      EOG A 0.23%
      AIG B 0.23%
      TAP C 0.23%
      AEP D 0.23%
      NOC D 0.23%
      MNST C 0.23%
      EMN D 0.22%
      LYB F 0.22%
      LH C 0.22%
      DIS B 0.22%
      RNR C 0.22%
      EXC C 0.22%
      SCHW B 0.22%
      RGA A 0.22%
      CI F 0.22%
      UAL A 0.22%
      LOW D 0.22%
      PCAR B 0.22%
      MTB A 0.22%
      BKNG A 0.22%
      NWSA B 0.22%
      APO B 0.22%
      PRU A 0.22%
      OMC C 0.22%
      TROW B 0.22%
      EXPD D 0.22%
      FIS C 0.22%
      GIS D 0.21%
      GILD C 0.21%
      EWBC A 0.21%
      C A 0.21%
      IBM C 0.21%
      HBAN A 0.21%
      DE A 0.21%
      PNC B 0.21%
      AMZN C 0.2%
      RF A 0.2%
      CPB D 0.2%
      APH A 0.2%
      STLD B 0.2%
      AAPL C 0.2%
      TDG D 0.2%
      FNF B 0.2%
      OWL A 0.2%
      BX A 0.2%
      CAT B 0.2%
      SJM D 0.2%
      ORCL B 0.2%
      KHC F 0.2%
      PH A 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%
      ISRG A 0.19%
      APD A 0.19%
      NVR D 0.19%
      WMG C 0.19%
      IPG D 0.19%
      RS B 0.19%
      FITB A 0.19%
      UNH C 0.19%
      USB A 0.19%
      NFLX A 0.19%
      ETN A 0.19%
      REGN F 0.18%
      UPS C 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%
      KKR A 0.18%
      CF B 0.18%
      NSC B 0.18%
      RYAN B 0.18%
      INTU C 0.18%
      H B 0.18%
      GE D 0.17%
      CRM B 0.17%
      CFG B 0.17%
      NEE D 0.17%
      CRBG B 0.17%
      ZTS D 0.17%
      CMG B 0.17%
      ZM B 0.17%
      HCA F 0.17%
      NUE C 0.17%
      TXN C 0.17%
      BG F 0.17%
      PR B 0.17%
      DVN F 0.17%
      ELV F 0.17%
      FANG D 0.17%
      PAG B 0.17%
      PYPL B 0.16%
      UTHR C 0.16%
      ABNB C 0.16%
      KEY B 0.16%
      VLO C 0.16%
      CDNS B 0.16%
      STX D 0.15%
      CHRW C 0.15%
      MPC D 0.15%
      HPE B 0.15%
      TGT F 0.15%
      JLL D 0.15%
      FDX B 0.15%
      AMGN D 0.15%
      HPQ B 0.15%
      NOW A 0.15%
      CNC D 0.14%
      LEN D 0.14%
      SNPS B 0.14%
      CVS D 0.14%
      META D 0.13%
      SOLV C 0.13%
      CHTR C 0.13%
      ADI D 0.13%
      TSLA B 0.13%
      FCX D 0.13%
      THC D 0.13%
      BIIB F 0.13%
      UBER D 0.12%
      DHI D 0.12%
      NKE D 0.12%
      BBY D 0.12%
      LLY F 0.12%
      CEG D 0.12%
      SBUX A 0.12%
      CRWD B 0.12%
      ALLY C 0.12%
      F C 0.12%
      ANET C 0.12%
      MMM D 0.12%
      COKE C 0.12%
      PANW C 0.11%
      ADM D 0.11%
      QCOM F 0.11%
      NXPI D 0.11%
      ADBE C 0.11%
      LRCX F 0.1%
      SWKS F 0.1%
      AMAT F 0.1%
      NVDA C 0.1%
      KNSL B 0.1%
      INTC D 0.1%
      AES F 0.1%
      AVGO D 0.1%
      HUM C 0.1%
      KLAC D 0.09%
      CVNA B 0.09%
      DG F 0.09%
      AMD F 0.09%
      CHWY B 0.08%
      RKT F 0.06%
      CFA Underweight 80 Positions Relative to IMCG
      Symbol Grade Weight
      DASH A -0.91%
      DLR B -0.74%
      HES B -0.71%
      TEAM A -0.66%
      MSTR C -0.63%
      LULU C -0.62%
      HUBS A -0.6%
      ALNY D -0.52%
      TTWO A -0.51%
      ANSS B -0.5%
      NEM D -0.47%
      NET B -0.47%
      RBLX C -0.46%
      DFS B -0.44%
      PSA D -0.44%
      SBAC D -0.42%
      TEL B -0.42%
      ILMN D -0.37%
      MDB C -0.35%
      INVH D -0.34%
      ZS C -0.32%
      TRU D -0.32%
      NTRA B -0.31%
      NTNX A -0.3%
      IRM D -0.3%
      FWONK B -0.3%
      O D -0.29%
      WTW B -0.28%
      AVB B -0.28%
      TWLO A -0.28%
      SUI D -0.27%
      COO D -0.25%
      SAIA B -0.24%
      PNR A -0.22%
      LECO B -0.21%
      OKTA C -0.21%
      NVT B -0.21%
      AMH D -0.21%
      KIM A -0.21%
      EXR D -0.21%
      SNAP C -0.2%
      DAY B -0.2%
      LW C -0.19%
      BALL D -0.19%
      PAYC B -0.19%
      EQR B -0.18%
      DKNG B -0.18%
      CHDN B -0.17%
      TSN B -0.16%
      VTR C -0.16%
      EXAS D -0.16%
      ESS B -0.16%
      WYNN D -0.15%
      MEDP D -0.14%
      ELS C -0.14%
      UDR B -0.14%
      CNM D -0.13%
      AZPN A -0.12%
      MAA B -0.12%
      SWK D -0.11%
      CRL C -0.11%
      RRX B -0.11%
      ALB C -0.11%
      CPT B -0.1%
      DLTR F -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      MRNA F -0.09%
      BJ A -0.08%
      REG B -0.08%
      ARE D -0.08%
      BRKR D -0.08%
      CCK C -0.07%
      CELH F -0.07%
      QRVO F -0.06%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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