CFA vs. IVE ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period CFA IVE
30 Days 3.02% 1.99%
60 Days 5.44% 4.38%
90 Days 8.55% 8.59%
12 Months 27.42% 29.99%
342 Overlapping Holdings
Symbol Grade Weight in CFA Weight in IVE Overlap
A C 0.18% 0.2% 0.18%
ABBV B 0.24% 1.03% 0.24%
ABNB D 0.16% 0.14% 0.14%
ABT C 0.27% 0.95% 0.27%
ACN C 0.2% 0.46% 0.2%
ADI C 0.15% 0.22% 0.15%
ADM D 0.13% 0.14% 0.13%
ADP C 0.33% 0.33% 0.33%
ADSK B 0.18% 0.13% 0.13%
AEE B 0.25% 0.11% 0.11%
AEP C 0.26% 0.26% 0.26%
AES C 0.15% 0.06% 0.06%
AFL A 0.23% 0.26% 0.23%
AIG D 0.23% 0.23% 0.23%
AJG D 0.25% 0.14% 0.14%
AKAM D 0.18% 0.04% 0.04%
ALGN D 0.13% 0.04% 0.04%
ALL C 0.24% 0.24% 0.24%
ALLE B 0.22% 0.04% 0.04%
AME C 0.23% 0.1% 0.1%
AMGN D 0.19% 0.87% 0.19%
AMP B 0.27% 0.1% 0.1%
AON B 0.22% 0.18% 0.18%
AOS B 0.21% 0.02% 0.02%
APD B 0.17% 0.31% 0.17%
APH C 0.19% 0.17% 0.17%
APTV D 0.13% 0.09% 0.09%
ATO B 0.34% 0.1% 0.1%
AVY C 0.28% 0.08% 0.08%
AWK C 0.24% 0.14% 0.14%
AXP B 0.22% 0.22% 0.22%
AZO B 0.22% 0.08% 0.08%
BAC D 0.21% 1.3% 0.21%
BBY A 0.13% 0.09% 0.09%
BDX D 0.26% 0.32% 0.26%
BG F 0.19% 0.07% 0.07%
BIIB F 0.17% 0.14% 0.14%
BK B 0.29% 0.25% 0.25%
BKR C 0.2% 0.17% 0.17%
BLK B 0.27% 0.62% 0.27%
BR C 0.25% 0.05% 0.05%
BRK.A C 0.35% 3.99% 0.35%
BRO C 0.25% 0.03% 0.03%
BSX B 0.29% 0.27% 0.27%
BX C 0.18% 0.15% 0.15%
C C 0.2% 0.57% 0.2%
CAG B 0.23% 0.07% 0.07%
CAH C 0.22% 0.13% 0.13%
CARR B 0.18% 0.17% 0.17%
CAT B 0.2% 0.36% 0.2%
CB B 0.29% 0.52% 0.29%
CBOE C 0.24% 0.04% 0.04%
CBRE B 0.18% 0.18% 0.18%
CDW D 0.2% 0.08% 0.08%
CEG C 0.14% 0.21% 0.14%
CF B 0.18% 0.03% 0.03%
CFG D 0.15% 0.09% 0.09%
CHD C 0.31% 0.06% 0.06%
CHRW B 0.15% 0.06% 0.06%
CHTR D 0.11% 0.08% 0.08%
CI C 0.25% 0.48% 0.25%
CINF C 0.23% 0.1% 0.1%
CL C 0.33% 0.25% 0.25%
CLX C 0.23% 0.1% 0.1%
CMCSA C 0.23% 0.74% 0.23%
CME B 0.28% 0.23% 0.23%
CMI B 0.2% 0.2% 0.2%
CMS B 0.29% 0.1% 0.1%
CNC D 0.18% 0.19% 0.18%
CNP C 0.24% 0.09% 0.09%
COF B 0.2% 0.28% 0.2%
COP F 0.24% 0.19% 0.19%
COST C 0.24% 1.12% 0.24%
CPB C 0.24% 0.05% 0.05%
CSCO B 0.27% 1.0% 0.27%
CSGP D 0.17% 0.09% 0.09%
CSX C 0.28% 0.16% 0.16%
CTAS C 0.26% 0.15% 0.15%
CTRA F 0.21% 0.03% 0.03%
CTSH B 0.24% 0.18% 0.18%
CTVA B 0.16% 0.19% 0.16%
CVS D 0.15% 0.35% 0.15%
CVX F 0.26% 1.19% 0.26%
D C 0.21% 0.23% 0.21%
DAL C 0.17% 0.06% 0.06%
DD B 0.18% 0.17% 0.17%
DE A 0.22% 0.21% 0.21%
DELL C 0.08% 0.08% 0.08%
DG F 0.1% 0.09% 0.09%
DGX B 0.23% 0.08% 0.08%
DHR B 0.22% 0.84% 0.22%
DIS D 0.18% 0.81% 0.18%
DOV B 0.24% 0.12% 0.12%
DOW C 0.25% 0.17% 0.17%
DPZ D 0.17% 0.04% 0.04%
DRI C 0.25% 0.05% 0.05%
DTE A 0.26% 0.12% 0.12%
DUK B 0.32% 0.43% 0.32%
DVA B 0.19% 0.02% 0.02%
DVN F 0.19% 0.12% 0.12%
DXCM F 0.08% 0.05% 0.05%
EA D 0.26% 0.09% 0.09%
EBAY B 0.21% 0.15% 0.15%
ECL B 0.24% 0.15% 0.15%
ED B 0.29% 0.17% 0.17%
EFX C 0.16% 0.11% 0.11%
EG B 0.2% 0.08% 0.08%
EIX B 0.26% 0.16% 0.16%
EL D 0.12% 0.09% 0.09%
ELV D 0.24% 0.6% 0.24%
EMN B 0.23% 0.06% 0.06%
EMR D 0.19% 0.29% 0.19%
ENPH D 0.07% 0.05% 0.05%
EOG D 0.23% 0.12% 0.12%
EPAM F 0.11% 0.03% 0.03%
EQT C 0.16% 0.1% 0.1%
ERIE B 0.2% 0.03% 0.03%
ETN C 0.18% 0.24% 0.18%
ETR A 0.28% 0.13% 0.13%
EVRG B 0.29% 0.07% 0.07%
EW F 0.1% 0.12% 0.1%
EXC B 0.23% 0.19% 0.19%
EXPD B 0.24% 0.05% 0.05%
F F 0.12% 0.2% 0.12%
FAST C 0.24% 0.1% 0.1%
FCX C 0.14% 0.15% 0.14%
FDS C 0.24% 0.05% 0.05%
FDX D 0.14% 0.28% 0.14%
FE B 0.29% 0.11% 0.11%
FFIV B 0.2% 0.06% 0.06%
FIS C 0.22% 0.22% 0.22%
FITB B 0.18% 0.14% 0.14%
FOXA B 0.23% 0.04% 0.04%
FSLR C 0.1% 0.12% 0.1%
GD C 0.32% 0.38% 0.32%
GE C 0.18% 0.55% 0.18%
GEHC B 0.17% 0.18% 0.17%
GEV B 0.12% 0.18% 0.12%
GILD B 0.2% 0.5% 0.2%
GIS B 0.25% 0.2% 0.2%
GLW B 0.18% 0.16% 0.16%
GM C 0.16% 0.26% 0.16%
GPC D 0.2% 0.09% 0.09%
GPN D 0.17% 0.14% 0.14%
GRMN D 0.18% 0.06% 0.06%
GS B 0.21% 0.75% 0.21%
GWW B 0.25% 0.05% 0.05%
HAL F 0.18% 0.12% 0.12%
HBAN B 0.18% 0.1% 0.1%
HCA B 0.21% 0.19% 0.19%
HD B 0.25% 1.17% 0.25%
HIG B 0.26% 0.16% 0.16%
HII F 0.2% 0.05% 0.05%
HOLX D 0.31% 0.09% 0.09%
HON C 0.31% 0.63% 0.31%
HPE C 0.13% 0.12% 0.12%
HPQ C 0.15% 0.16% 0.15%
HRL F 0.17% 0.04% 0.04%
HSY D 0.23% 0.09% 0.09%
HUBB B 0.17% 0.06% 0.06%
HUM F 0.12% 0.18% 0.12%
HWM B 0.14% 0.08% 0.08%
IBM B 0.23% 0.96% 0.23%
ICE C 0.31% 0.44% 0.31%
IDXX D 0.19% 0.09% 0.09%
IEX C 0.26% 0.08% 0.08%
INCY C 0.19% 0.05% 0.05%
INTC D 0.09% 0.45% 0.09%
IP C 0.16% 0.08% 0.08%
IPG C 0.22% 0.06% 0.06%
IQV D 0.15% 0.12% 0.12%
IR B 0.2% 0.04% 0.04%
ISRG C 0.18% 0.28% 0.18%
ITW B 0.32% 0.18% 0.18%
J A 0.25% 0.09% 0.09%
JBHT D 0.18% 0.07% 0.07%
JBL C 0.12% 0.03% 0.03%
JCI B 0.19% 0.24% 0.19%
JKHY B 0.27% 0.06% 0.06%
JNJ C 0.3% 1.89% 0.3%
JPM D 0.24% 2.88% 0.24%
KDP B 0.3% 0.19% 0.19%
KEY C 0.14% 0.08% 0.08%
KEYS B 0.15% 0.13% 0.13%
KHC C 0.23% 0.15% 0.15%
KMB C 0.25% 0.23% 0.23%
KMI C 0.3% 0.2% 0.2%
KMX D 0.12% 0.06% 0.06%
KO B 0.39% 0.81% 0.39%
KR B 0.24% 0.18% 0.18%
KVUE B 0.18% 0.21% 0.18%
L D 0.31% 0.07% 0.07%
LDOS A 0.27% 0.1% 0.1%
LEN B 0.16% 0.09% 0.09%
LHX C 0.28% 0.21% 0.21%
LIN B 0.32% 0.52% 0.32%
LMT A 0.34% 0.58% 0.34%
LNT A 0.28% 0.07% 0.07%
LOW B 0.22% 0.71% 0.22%
LUV C 0.13% 0.08% 0.08%
LVS C 0.19% 0.03% 0.03%
LYB D 0.25% 0.12% 0.12%
MA B 0.31% 0.54% 0.31%
MAS B 0.19% 0.04% 0.04%
MCD B 0.28% 0.57% 0.28%
MCHP D 0.12% 0.08% 0.08%
MCK F 0.2% 0.32% 0.2%
MCO C 0.24% 0.2% 0.2%
MDLZ C 0.29% 0.28% 0.28%
MDT B 0.27% 0.55% 0.27%
MET B 0.26% 0.23% 0.23%
MGM D 0.14% 0.01% 0.01%
MKC C 0.21% 0.1% 0.1%
MLM D 0.22% 0.06% 0.06%
MMC C 0.31% 0.25% 0.25%
MMM B 0.13% 0.35% 0.13%
MNST D 0.24% 0.07% 0.07%
MO C 0.25% 0.41% 0.25%
MOH D 0.16% 0.04% 0.04%
MPC F 0.16% 0.12% 0.12%
MRK F 0.22% 0.85% 0.22%
MS B 0.21% 0.61% 0.21%
MSCI C 0.15% 0.09% 0.09%
MSI B 0.29% 0.15% 0.15%
MTB C 0.19% 0.14% 0.14%
MTD C 0.14% 0.09% 0.09%
NDAQ C 0.25% 0.15% 0.15%
NDSN C 0.21% 0.07% 0.07%
NEE B 0.19% 0.81% 0.19%
NI B 0.3% 0.07% 0.07%
NKE D 0.14% 0.28% 0.14%
NOC B 0.26% 0.35% 0.26%
NRG B 0.15% 0.09% 0.09%
NSC C 0.18% 0.27% 0.18%
NTAP D 0.15% 0.08% 0.08%
NTRS C 0.21% 0.09% 0.09%
NUE D 0.18% 0.06% 0.06%
NWSA D 0.21% 0.05% 0.05%
NXPI D 0.12% 0.07% 0.07%
OKE C 0.28% 0.1% 0.1%
OMC B 0.24% 0.1% 0.1%
ON D 0.09% 0.08% 0.08%
ORLY B 0.24% 0.08% 0.08%
OTIS B 0.28% 0.11% 0.11%
OXY F 0.22% 0.17% 0.17%
PAYX C 0.26% 0.12% 0.12%
PCAR D 0.2% 0.07% 0.07%
PCG C 0.26% 0.21% 0.21%
PEG B 0.31% 0.21% 0.21%
PEP D 0.29% 0.72% 0.29%
PFG B 0.26% 0.09% 0.09%
PG C 0.32% 1.2% 0.32%
PGR C 0.24% 0.36% 0.24%
PH B 0.19% 0.08% 0.08%
PKG B 0.27% 0.09% 0.09%
PM C 0.29% 0.57% 0.29%
PNC C 0.2% 0.35% 0.2%
PODD C 0.14% 0.05% 0.05%
POOL C 0.16% 0.03% 0.03%
PPG C 0.27% 0.14% 0.14%
PPL A 0.31% 0.11% 0.11%
PRU C 0.22% 0.21% 0.21%
PSX F 0.18% 0.26% 0.18%
PTC C 0.23% 0.04% 0.04%
PWR B 0.16% 0.06% 0.06%
PYPL B 0.15% 0.38% 0.15%
QCOM D 0.12% 0.43% 0.12%
REGN D 0.26% 0.23% 0.23%
RF B 0.18% 0.1% 0.1%
RJF C 0.24% 0.11% 0.11%
RMD C 0.12% 0.17% 0.12%
ROK D 0.14% 0.07% 0.07%
ROL C 0.23% 0.04% 0.04%
ROP C 0.27% 0.16% 0.16%
RSG D 0.34% 0.08% 0.08%
RTX B 0.27% 0.75% 0.27%
SBUX C 0.12% 0.21% 0.12%
SCHW D 0.18% 0.47% 0.18%
SHW B 0.24% 0.21% 0.21%
SJM C 0.22% 0.06% 0.06%
SLB F 0.18% 0.29% 0.18%
SNA B 0.21% 0.04% 0.04%
SO B 0.29% 0.47% 0.29%
SOLV D 0.14% 0.05% 0.05%
SPGI C 0.31% 0.45% 0.31%
SRE B 0.28% 0.25% 0.25%
STE B 0.22% 0.05% 0.05%
STLD C 0.18% 0.03% 0.03%
STT B 0.23% 0.13% 0.13%
STX B 0.16% 0.06% 0.06%
STZ C 0.27% 0.19% 0.19%
SWKS F 0.12% 0.07% 0.07%
SYF C 0.16% 0.1% 0.1%
SYK C 0.26% 0.22% 0.22%
SYY C 0.24% 0.18% 0.18%
T B 0.27% 0.74% 0.27%
TAP D 0.21% 0.05% 0.05%
TDY B 0.21% 0.1% 0.1%
TECH C 0.14% 0.06% 0.06%
TEL D 0.23% 0.13% 0.13%
TER C 0.1% 0.1% 0.1%
TFX B 0.18% 0.05% 0.05%
TGT C 0.15% 0.34% 0.15%
TJX C 0.27% 0.22% 0.22%
TMO B 0.23% 0.7% 0.23%
TMUS B 0.37% 0.47% 0.37%
TRMB C 0.2% 0.07% 0.07%
TROW C 0.21% 0.12% 0.12%
TRV C 0.24% 0.26% 0.24%
TSCO B 0.21% 0.08% 0.08%
TT B 0.22% 0.13% 0.13%
TXN B 0.18% 0.56% 0.18%
TXT D 0.2% 0.08% 0.08%
UAL B 0.13% 0.08% 0.08%
UHS C 0.19% 0.07% 0.07%
ULTA D 0.16% 0.03% 0.03%
UNH C 0.19% 1.58% 0.19%
UNP D 0.27% 0.39% 0.27%
UPS D 0.17% 0.45% 0.17%
USB C 0.18% 0.34% 0.18%
V C 0.33% 0.77% 0.33%
VLO F 0.15% 0.21% 0.15%
VLTO B 0.22% 0.13% 0.13%
VMC C 0.22% 0.06% 0.06%
VRSK D 0.23% 0.08% 0.08%
VRSN C 0.27% 0.04% 0.04%
VZ A 0.25% 0.89% 0.25%
WAB B 0.25% 0.15% 0.15%
WAT B 0.16% 0.06% 0.06%
WEC B 0.26% 0.14% 0.14%
WFC D 0.18% 0.92% 0.18%
WM D 0.26% 0.19% 0.19%
WMB C 0.27% 0.16% 0.16%
WMT B 0.29% 1.64% 0.29%
WRB D 0.21% 0.08% 0.08%
XEL B 0.22% 0.17% 0.17%
XOM D 0.26% 2.45% 0.26%
XYL C 0.24% 0.16% 0.16%
YUM B 0.29% 0.09% 0.09%
ZBH F 0.24% 0.1% 0.1%
ZBRA B 0.14% 0.09% 0.09%
ZTS B 0.19% 0.19% 0.19%
CFA Overweight 149 Positions Relative to IVE
Symbol Grade Weight
GGG C 0.27%
LNG D 0.27%
AFG C 0.27%
SSNC C 0.27%
HLT B 0.27%
TRGP C 0.26%
MSFT C 0.26%
CPRT D 0.25%
CW B 0.25%
SCI C 0.24%
ACGL B 0.24%
ROST C 0.24%
RPM B 0.24%
MAR B 0.24%
MKL C 0.24%
HEI C 0.24%
ACM B 0.23%
FTV C 0.23%
RNR B 0.23%
TDG B 0.23%
TW B 0.23%
MORN C 0.23%
GDDY C 0.22%
IBKR B 0.22%
FNF B 0.21%
JEF C 0.21%
TXRH B 0.21%
EQH C 0.21%
IT C 0.21%
NVR B 0.21%
USFD C 0.21%
RGA C 0.21%
TYL C 0.2%
ITT B 0.2%
CLH C 0.2%
PFGC B 0.2%
AAPL C 0.2%
ORCL B 0.19%
BKNG B 0.19%
H B 0.19%
CSL B 0.19%
ARES B 0.19%
AMZN C 0.19%
TTEK C 0.19%
GOOGL D 0.18%
EME B 0.18%
INTU D 0.18%
PAG D 0.18%
LII C 0.18%
RS D 0.18%
BAH B 0.18%
WMG D 0.18%
CPAY B 0.18%
LYV A 0.18%
WSO C 0.18%
FANG F 0.18%
CE D 0.18%
OC C 0.17%
NFLX B 0.17%
PR F 0.17%
PHM B 0.17%
OWL B 0.17%
OVV F 0.17%
EWBC C 0.17%
CASY D 0.17%
RYAN C 0.17%
WLK C 0.17%
UHAL B 0.17%
FICO B 0.17%
CMG D 0.17%
APO B 0.17%
ODFL D 0.16%
DT C 0.16%
JLL B 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%
AXON B 0.15%
NOW C 0.15%
RCL B 0.15%
THC C 0.15%
LPLA D 0.15%
WING C 0.15%
AVTR C 0.15%
LLY D 0.15%
ZM C 0.15%
BSY C 0.15%
CDNS D 0.15%
SNPS F 0.14%
BMRN F 0.14%
COKE C 0.14%
WDAY D 0.14%
TOL A 0.14%
URI B 0.14%
CRM C 0.14%
DHI C 0.14%
CPNG B 0.14%
VST B 0.13%
NBIX F 0.13%
WMS D 0.13%
UBER C 0.13%
WST D 0.13%
TPL C 0.13%
ANET C 0.13%
DOCU C 0.13%
DDOG D 0.13%
FND C 0.13%
META B 0.13%
BURL C 0.13%
BLDR C 0.12%
FTNT B 0.12%
ALLY F 0.12%
WSM C 0.12%
DECK C 0.12%
BLD C 0.12%
FIX B 0.12%
EXPE C 0.12%
ADBE F 0.12%
CRWD D 0.11%
DKS D 0.11%
APP C 0.11%
KLAC D 0.11%
PINS D 0.11%
LRCX D 0.11%
TTD B 0.11%
AVGO C 0.11%
ENTG D 0.11%
XPO D 0.11%
AMAT D 0.11%
PLTR C 0.1%
PANW D 0.1%
HOOD C 0.1%
TSLA C 0.1%
VRT C 0.1%
SQ D 0.1%
KNSL D 0.1%
AMD C 0.1%
NVDA C 0.09%
RKT C 0.09%
PSTG F 0.09%
MPWR B 0.09%
CHWY D 0.08%
SRPT F 0.08%
COIN F 0.06%
CVNA B 0.06%
SMCI F 0.05%
CFA Underweight 94 Positions Relative to IVE
Symbol Grade Weight
PFE D -0.8%
PLD C -0.56%
BMY C -0.48%
MU D -0.48%
WELL C -0.35%
AMT C -0.31%
NEM C -0.3%
TFC D -0.27%
O B -0.26%
CCI C -0.24%
BA F -0.24%
FI B -0.23%
VRTX D -0.21%
EQIX B -0.21%
COR F -0.19%
EXR C -0.18%
VICI C -0.17%
AVB C -0.16%
PSA C -0.16%
SPG B -0.15%
DLR B -0.14%
WTW B -0.14%
EQR C -0.13%
WY C -0.12%
VTR C -0.12%
IFF A -0.12%
MRNA F -0.11%
SW B -0.11%
ES B -0.11%
BALL C -0.1%
INVH D -0.1%
WDC C -0.1%
K A -0.1%
WBD D -0.09%
LH D -0.09%
ARE C -0.09%
MAA C -0.09%
ESS C -0.09%
BAX C -0.09%
KIM C -0.08%
SWK B -0.08%
DFS C -0.08%
IRM C -0.08%
TSN D -0.08%
VTRS D -0.07%
UDR C -0.07%
GEN A -0.07%
DLTR F -0.07%
RVTY B -0.07%
SBAC C -0.07%
DOC B -0.07%
AMCR B -0.07%
BXP C -0.06%
REG C -0.06%
ANSS D -0.06%
TTWO D -0.06%
COO C -0.06%
JNPR A -0.06%
CPT C -0.06%
GL D -0.05%
TPR A -0.05%
MKTX D -0.05%
QRVO F -0.05%
AIZ B -0.05%
ALB D -0.05%
PNW C -0.05%
CRL F -0.05%
LKQ F -0.05%
CTLT B -0.05%
MRO D -0.04%
BWA C -0.04%
IVZ B -0.04%
FMC B -0.04%
MOS F -0.04%
MHK B -0.04%
FRT C -0.04%
HSIC C -0.04%
HAS B -0.04%
MTCH C -0.04%
CCL C -0.03%
PARA D -0.03%
WBA F -0.03%
BEN F -0.03%
BBWI D -0.03%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
CZR C -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST D -0.02%
NWS D -0.01%
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