CFA vs. IQSU ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to IQ Candriam ESG US Equity ETF (IQSU)

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

$85.07

Average Daily Volume

10,745

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

12,489

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	CFA	IQSU
30 Days	-0.72%	-0.68%
60 Days	0.88%	0.32%
90 Days	6.34%	5.64%
12 Months	28.02%	25.82%

228 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in IQSU	Overlap
AAPL	C	0.2%	9.92%	0.2%
ABNB	B	0.16%	0.23%	0.16%
ACGL	F	0.22%	0.15%	0.15%
ACN	C	0.22%	0.97%	0.22%
ADBE	F	0.11%	0.86%	0.11%
ADI	C	0.15%	0.47%	0.15%
ADM	F	0.12%	0.11%	0.11%
ADP	A	0.34%	0.48%	0.34%
ADSK	B	0.19%	0.25%	0.19%
AFL	D	0.23%	0.23%	0.23%
AIG	B	0.24%	0.2%	0.2%
AJG	D	0.25%	0.25%	0.25%
AKAM	D	0.18%	0.06%	0.06%
ALL	C	0.23%	0.2%	0.2%
AMAT	F	0.11%	0.62%	0.11%
AMD	F	0.1%	1.0%	0.1%
AMP	B	0.29%	0.2%	0.2%
APD	B	0.19%	0.28%	0.19%
APO	B	0.2%	0.23%	0.2%
APTV	F	0.12%	0.08%	0.08%
AVTR	F	0.13%	0.06%	0.06%
AWK	D	0.23%	0.11%	0.11%
AXP	A	0.22%	0.62%	0.22%
AZO	D	0.23%	0.22%	0.22%
BAC	B	0.22%	1.14%	0.22%
BBY	D	0.13%	0.07%	0.07%
BIIB	F	0.16%	0.1%	0.1%
BK	B	0.31%	0.23%	0.23%
BKR	A	0.2%	0.15%	0.15%
BMRN	F	0.14%	0.05%	0.05%
BR	C	0.26%	0.1%	0.1%
BX	B	0.19%	0.47%	0.19%
C	A	0.19%	0.46%	0.19%
CAG	D	0.21%	0.06%	0.06%
CAH	B	0.22%	0.11%	0.11%
CARR	D	0.16%	0.24%	0.16%
CBOE	B	0.24%	0.09%	0.09%
CBRE	A	0.2%	0.16%	0.16%
CDNS	C	0.14%	0.28%	0.14%
CDW	F	0.19%	0.12%	0.12%
CFG	A	0.15%	0.08%	0.08%
CHD	B	0.31%	0.1%	0.1%
CHTR	B	0.11%	0.13%	0.11%
CI	D	0.22%	0.36%	0.22%
CL	F	0.31%	0.32%	0.31%
CLX	B	0.22%	0.08%	0.08%
CMCSA	A	0.23%	0.65%	0.23%
CME	B	0.29%	0.33%	0.29%
CMG	B	0.18%	0.33%	0.18%
COF	A	0.2%	0.24%	0.2%
CPAY	B	0.2%	0.09%	0.09%
CPB	D	0.22%	0.04%	0.04%
CRM	A	0.15%	1.1%	0.15%
CRWD	C	0.11%	0.27%	0.11%
CSCO	B	0.29%	0.9%	0.29%
CTAS	B	0.26%	0.29%	0.26%
CTSH	D	0.23%	0.15%	0.15%
DD	D	0.18%	0.13%	0.13%
DELL	A	0.08%	0.13%	0.08%
DG	F	0.09%	0.07%	0.07%
DGX	B	0.24%	0.07%	0.07%
DIS	C	0.19%	0.7%	0.19%
DOV	B	0.23%	0.1%	0.1%
DXCM	C	0.08%	0.12%	0.08%
EA	A	0.26%	0.14%	0.14%
EBAY	D	0.21%	0.13%	0.13%
ECL	C	0.24%	0.26%	0.24%
ED	C	0.3%	0.15%	0.15%
EFX	D	0.14%	0.13%	0.13%
EG	F	0.2%	0.07%	0.07%
EL	F	0.12%	0.07%	0.07%
ELV	F	0.19%	0.4%	0.19%
EMR	B	0.19%	0.25%	0.19%
ENPH	F	0.05%	0.04%	0.04%
EW	D	0.1%	0.17%	0.1%
EXC	C	0.23%	0.16%	0.16%
EXPD	D	0.23%	0.07%	0.07%
FAST	A	0.25%	0.17%	0.17%
FCX	D	0.14%	0.27%	0.14%
FDX	C	0.14%	0.25%	0.14%
FI	A	0.33%	0.47%	0.33%
FICO	B	0.18%	0.2%	0.18%
FIS	B	0.23%	0.2%	0.2%
FITB	B	0.18%	0.12%	0.12%
FTNT	B	0.12%	0.2%	0.12%
FTV	F	0.22%	0.11%	0.11%
GE	D	0.17%	0.79%	0.17%
GEN	A	0.16%	0.06%	0.06%
GILD	A	0.21%	0.45%	0.21%
GIS	D	0.23%	0.16%	0.16%
GLW	A	0.19%	0.14%	0.14%
GOOGL	A	0.18%	2.73%	0.18%
GPN	D	0.15%	0.1%	0.1%
GWW	A	0.26%	0.17%	0.17%
HAL	F	0.17%	0.1%	0.1%
HBAN	B	0.19%	0.09%	0.09%
HD	B	0.25%	1.59%	0.25%
HIG	D	0.26%	0.13%	0.13%
HLT	A	0.28%	0.23%	0.23%
HOLX	A	0.3%	0.08%	0.08%
HPE	A	0.14%	0.1%	0.1%
HPQ	B	0.15%	0.15%	0.15%
HRL	F	0.16%	0.04%	0.04%
HSY	F	0.21%	0.11%	0.11%
HUM	F	0.1%	0.13%	0.1%
IBM	C	0.22%	0.79%	0.22%
ICE	C	0.32%	0.38%	0.32%
IDXX	F	0.17%	0.15%	0.15%
INCY	A	0.19%	0.05%	0.05%
INTC	C	0.09%	0.39%	0.09%
INTU	D	0.17%	0.67%	0.17%
IR	C	0.19%	0.16%	0.16%
IT	C	0.21%	0.16%	0.16%
ITW	A	0.32%	0.31%	0.31%
JBHT	A	0.18%	0.06%	0.06%
JCI	B	0.2%	0.21%	0.2%
KDP	F	0.27%	0.15%	0.15%
KEY	B	0.15%	0.06%	0.06%
KEYS	C	0.15%	0.11%	0.11%
KHC	D	0.23%	0.11%	0.11%
KKR	B	0.17%	0.38%	0.17%
KLAC	F	0.09%	0.37%	0.09%
KMB	D	0.24%	0.18%	0.18%
KMI	B	0.34%	0.2%	0.2%
KR	A	0.24%	0.15%	0.15%
KVUE	B	0.18%	0.17%	0.17%
LH	A	0.21%	0.08%	0.08%
LIN	C	0.32%	0.91%	0.32%
LNG	A	0.27%	0.17%	0.17%
LOW	B	0.22%	0.62%	0.22%
LRCX	F	0.11%	0.41%	0.11%
LYB	F	0.23%	0.09%	0.09%
MA	B	0.31%	1.68%	0.31%
MAR	A	0.26%	0.26%	0.26%
MAS	D	0.19%	0.07%	0.07%
MCO	D	0.23%	0.3%	0.23%
MDLZ	D	0.27%	0.37%	0.27%
MET	C	0.27%	0.2%	0.2%
MKC	C	0.2%	0.08%	0.08%
MLM	A	0.22%	0.14%	0.14%
MMC	D	0.31%	0.44%	0.31%
MMM	D	0.12%	0.28%	0.12%
MPC	F	0.14%	0.22%	0.14%
MPWR	F	0.09%	0.17%	0.09%
MS	B	0.24%	0.6%	0.24%
MSCI	C	0.16%	0.18%	0.16%
MSFT	D	0.25%	10.09%	0.25%
MSI	B	0.3%	0.31%	0.3%
MTB	B	0.2%	0.13%	0.13%
MTD	D	0.13%	0.11%	0.11%
NDAQ	B	0.25%	0.11%	0.11%
NEE	D	0.19%	0.66%	0.19%
NKE	F	0.13%	0.39%	0.13%
NOW	A	0.15%	0.78%	0.15%
NTAP	D	0.15%	0.1%	0.1%
NTRS	B	0.23%	0.08%	0.08%
NUE	F	0.17%	0.14%	0.14%
NVR	D	0.2%	0.11%	0.11%
OKE	B	0.28%	0.23%	0.23%
OMC	B	0.23%	0.08%	0.08%
ON	D	0.09%	0.12%	0.09%
OTIS	B	0.29%	0.17%	0.17%
PANW	B	0.1%	0.47%	0.1%
PAYX	B	0.27%	0.18%	0.18%
PCG	B	0.27%	0.17%	0.17%
PEG	B	0.31%	0.18%	0.18%
PEP	D	0.28%	0.95%	0.28%
PFG	C	0.27%	0.08%	0.08%
PG	D	0.31%	1.59%	0.31%
PGR	D	0.22%	0.57%	0.22%
PH	A	0.19%	0.32%	0.19%
PINS	C	0.11%	0.08%	0.08%
PKG	A	0.28%	0.08%	0.08%
PNC	B	0.2%	0.3%	0.2%
PPG	F	0.27%	0.12%	0.12%
PRU	B	0.22%	0.18%	0.18%
PWR	B	0.16%	0.18%	0.16%
PYPL	B	0.15%	0.34%	0.15%
QCOM	D	0.12%	0.76%	0.12%
RCL	B	0.17%	0.18%	0.17%
RF	B	0.18%	0.09%	0.09%
RJF	A	0.28%	0.11%	0.11%
RMD	A	0.12%	0.15%	0.12%
ROK	B	0.14%	0.12%	0.12%
ROP	D	0.26%	0.23%	0.23%
SBUX	A	0.12%	0.44%	0.12%
SHW	D	0.22%	0.34%	0.22%
SLB	F	0.17%	0.24%	0.17%
SNPS	B	0.13%	0.31%	0.13%
SPGI	D	0.29%	0.62%	0.29%
SRE	C	0.28%	0.21%	0.21%
SSNC	D	0.26%	0.06%	0.06%
STE	D	0.21%	0.09%	0.09%
STX	D	0.16%	0.08%	0.08%
SWKS	F	0.11%	0.06%	0.06%
SYF	B	0.18%	0.09%	0.09%
SYY	D	0.23%	0.15%	0.15%
TER	F	0.09%	0.07%	0.07%
TGT	D	0.15%	0.28%	0.15%
TJX	D	0.26%	0.53%	0.26%
TRMB	A	0.21%	0.06%	0.06%
TRV	B	0.25%	0.23%	0.23%
TSCO	D	0.2%	0.12%	0.12%
TSLA	A	0.1%	2.97%	0.1%
TT	C	0.22%	0.36%	0.22%
TXN	A	0.18%	0.75%	0.18%
ULTA	C	0.15%	0.07%	0.07%
UNH	C	0.19%	2.09%	0.19%
UPS	C	0.18%	0.4%	0.18%
URI	B	0.14%	0.22%	0.14%
USB	B	0.19%	0.28%	0.19%
V	A	0.32%	1.79%	0.32%
VEEV	B	0.16%	0.13%	0.13%
VLO	F	0.15%	0.17%	0.15%
VMC	A	0.22%	0.14%	0.14%
VRSK	B	0.23%	0.15%	0.15%
VRSN	F	0.27%	0.06%	0.06%
WAB	B	0.26%	0.14%	0.14%
WAT	A	0.15%	0.08%	0.08%
WDAY	F	0.13%	0.2%	0.13%
WM	A	0.26%	0.34%	0.26%
WMB	A	0.31%	0.26%	0.26%
WST	B	0.14%	0.09%	0.09%
XYL	F	0.23%	0.12%	0.12%
YUM	D	0.3%	0.15%	0.15%
ZBH	C	0.23%	0.09%	0.09%
ZBRA	A	0.14%	0.07%	0.07%
ZTS	D	0.18%	0.33%	0.18%

CFA Overweight 266 Positions Relative to IQSU

Symbol	Grade	Weight
TMUS	B	0.42%
KO	D	0.36%
ATO	B	0.35%
BRK.A	D	0.35%
RSG	D	0.33%
PM	A	0.32%
DUK	C	0.32%
L	C	0.32%
LMT	D	0.32%
PPL	C	0.31%
GD	C	0.31%
NI	B	0.31%
HON	B	0.31%
JNJ	D	0.3%
ETR	A	0.3%
SO	C	0.3%
FE	D	0.29%
CB	C	0.29%
BSX	C	0.29%
CMS	C	0.29%
WMT	A	0.29%
RTX	C	0.28%
COR	A	0.28%
JKHY	A	0.28%
LNT	C	0.28%
LHX	A	0.28%
EVRG	C	0.28%
LDOS	A	0.28%
WEC	B	0.27%
MDT	B	0.27%
ABT	A	0.27%
CSX	F	0.27%
T	A	0.27%
TRGP	A	0.27%
MCD	C	0.27%
BRO	B	0.26%
AFG	D	0.26%
NOC	D	0.26%
ORLY	C	0.26%
CVX	A	0.26%
BDX	C	0.26%
XOM	C	0.26%
DTE	C	0.26%
CW	B	0.26%
AVY	D	0.26%
CNP	C	0.25%
CPRT	D	0.25%
AEP	D	0.25%
JPM	A	0.25%
UNP	D	0.25%
RPM	B	0.25%
IEX	A	0.25%
STZ	F	0.25%
SYK	A	0.25%
EIX	D	0.25%
GGG	D	0.25%
AEE	B	0.25%
TW	B	0.25%
COST	D	0.24%
IBKR	A	0.24%
FDS	B	0.24%
ABBV	A	0.24%
MORN	B	0.24%
J	D	0.24%
STT	A	0.24%
DOW	F	0.24%
PTC	B	0.24%
MKL	D	0.24%
MNST	C	0.24%
MO	A	0.24%
SNA	A	0.24%
EMN	C	0.23%
EQH	B	0.23%
HEI	D	0.23%
ROST	F	0.23%
ACM	A	0.23%
VZ	D	0.23%
TDY	B	0.23%
RNR	C	0.23%
CINF	B	0.23%
FOXA	A	0.23%
DRI	C	0.23%
LVS	B	0.23%
TROW	A	0.22%
TAP	D	0.22%
EOG	D	0.22%
GDDY	A	0.22%
XEL	A	0.22%
WRB	C	0.22%
SJM	F	0.22%
DE	B	0.22%
REGN	F	0.22%
TDG	C	0.22%
ALLE	C	0.22%
SCI	A	0.22%
D	B	0.22%
AME	A	0.22%
GS	B	0.22%
AON	A	0.22%
COP	D	0.22%
TYL	A	0.21%
NWSA	A	0.21%
NDSN	D	0.21%
CAT	B	0.21%
OWL	B	0.21%
HCA	D	0.21%
USFD	B	0.21%
ARES	B	0.21%
OXY	F	0.21%
CMI	B	0.21%
VLTO	D	0.21%
TMO	D	0.21%
PCAR	C	0.21%
PFGC	B	0.21%
IPG	F	0.21%
CTRA	F	0.21%
ROL	D	0.21%
TXRH	A	0.21%
WFC	B	0.21%
JEF	B	0.21%
FFIV	A	0.2%
BKNG	A	0.2%
DHR	D	0.2%
DAL	A	0.2%
MRK	F	0.2%
EWBC	A	0.2%
CSL	C	0.2%
SCHW	B	0.2%
TTEK	B	0.2%
MCK	C	0.2%
APH	B	0.2%
LYV	A	0.2%
FNF	C	0.2%
CLH	C	0.2%
RGA	C	0.2%
RS	C	0.19%
WMG	A	0.19%
BAH	A	0.19%
H	D	0.19%
STLD	A	0.19%
AOS	F	0.19%
TXT	F	0.19%
ETN	B	0.19%
HII	F	0.19%
ORCL	B	0.19%
ITT	C	0.19%
AMGN	C	0.18%
LPLA	A	0.18%
NFLX	A	0.18%
PSX	F	0.18%
CF	B	0.18%
FANG	F	0.18%
CRBG	B	0.18%
GM	B	0.18%
LII	B	0.18%
EME	A	0.18%
NSC	B	0.18%
HUBB	B	0.18%
DVN	F	0.18%
DVA	D	0.18%
ISRG	B	0.18%
RYAN	C	0.18%
AMZN	A	0.18%
UAL	A	0.18%
CE	F	0.18%
GRMN	A	0.17%
PR	F	0.17%
DPZ	B	0.17%
EQT	C	0.17%
A	D	0.17%
TFX	F	0.17%
PAG	F	0.17%
ERIE	D	0.17%
OC	B	0.17%
CASY	A	0.17%
WSO	D	0.17%
BG	F	0.17%
UHS	D	0.17%
DOCU	A	0.16%
MANH	D	0.16%
UTHR	A	0.16%
PHM	D	0.16%
WLK	F	0.16%
UHAL	C	0.16%
IP	A	0.16%
ZM	A	0.16%
JLL	B	0.16%
CTVA	A	0.16%
GPC	F	0.16%
OVV	F	0.16%
DT	B	0.16%
POOL	B	0.16%
AXON	B	0.16%
GEHC	D	0.16%
CSGP	F	0.16%
HWM	B	0.15%
CNC	D	0.15%
MOH	D	0.15%
LEN	D	0.15%
CVS	F	0.15%
TPL	A	0.15%
LLY	F	0.15%
BSY	F	0.15%
CPNG	B	0.15%
NRG	B	0.15%
ODFL	A	0.15%
RVTY	C	0.15%
FCNCA	C	0.15%
MGM	D	0.15%
EXPE	B	0.14%
GEV	A	0.14%
PODD	A	0.14%
CEG	B	0.14%
DDOG	B	0.14%
VST	B	0.14%
SOLV	B	0.14%
CHRW	C	0.14%
WMS	F	0.13%
WING	F	0.13%
NXPI	C	0.13%
FIX	B	0.13%
AES	F	0.13%
COKE	D	0.13%
META	B	0.13%
IQV	F	0.13%
ANET	B	0.13%
THC	C	0.13%
UBER	C	0.13%
DHI	D	0.13%
JBL	A	0.13%
TOL	C	0.13%
APP	B	0.13%
HOOD	B	0.12%
KMX	F	0.12%
DECK	B	0.12%
TECH	B	0.12%
ALLY	F	0.12%
TTD	B	0.12%
MCHP	F	0.12%
LUV	A	0.12%
BURL	D	0.12%
NBIX	C	0.12%
F	D	0.12%
WSM	F	0.11%
BLDR	F	0.11%
PLTR	B	0.11%
BLD	F	0.11%
SQ	B	0.11%
AVGO	B	0.11%
ALGN	F	0.11%
XPO	A	0.11%
FND	D	0.11%
VRT	B	0.11%
PSTG	D	0.1%
EPAM	F	0.1%
DKS	F	0.1%
KNSL	F	0.1%
NVDA	B	0.1%
ENTG	D	0.1%
RKT	D	0.08%
FSLR	C	0.08%
SRPT	D	0.08%
CHWY	D	0.07%
COIN	C	0.07%
CVNA	A	0.07%
SMCI	F	0.05%

CFA Underweight 53 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	A	-2.46%
VRTX	D	-0.49%
MU	C	-0.48%
PLD	F	-0.44%
AMT	D	-0.42%
BMY	A	-0.42%
MELI	A	-0.39%
EQIX	B	-0.34%
WELL	A	-0.31%
MRVL	A	-0.28%
DLR	A	-0.24%
TFC	C	-0.23%
SPG	C	-0.22%
NEM	D	-0.22%
PSA	D	-0.21%
DASH	A	-0.2%
CCI	D	-0.19%
SNOW	C	-0.15%
IRM	B	-0.15%
DFS	A	-0.15%
LULU	C	-0.14%
EXR	D	-0.14%
ALNY	C	-0.14%
AVB	C	-0.13%
TEAM	A	-0.12%
WTW	A	-0.12%
TTWO	A	-0.11%
HUBS	B	-0.11%
ANSS	C	-0.11%
EQR	D	-0.1%
IFF	D	-0.1%
SBAC	D	-0.1%
VTR	B	-0.1%
WDC	C	-0.09%
ES	D	-0.09%
WY	D	-0.09%
ESS	D	-0.08%
MDB	F	-0.08%
INVH	F	-0.08%
BALL	F	-0.08%
TRU	C	-0.08%
K	A	-0.08%
WBD	C	-0.07%
ZS	C	-0.07%
ARE	F	-0.07%
MAA	D	-0.07%
DOC	C	-0.06%
OKTA	D	-0.05%
DLTR	F	-0.05%
RPRX	D	-0.04%
DOX	B	-0.04%
SNAP	B	-0.04%
AGR	C	-0.01%