CFA vs. IYJ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CFA	IYJ
30 Days	4.63%	5.33%
60 Days	5.67%	7.25%
90 Days	8.16%	11.61%
12 Months	29.52%	36.00%

104 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in IYJ	Overlap
ACM	A	0.23%	0.21%	0.21%
ACN	C	0.2%	3.19%	0.2%
ADP	B	0.35%	1.76%	0.35%
ALLE	D	0.21%	0.18%	0.18%
AME	A	0.25%	0.64%	0.25%
AOS	F	0.17%	0.12%	0.12%
AXON	A	0.22%	0.62%	0.22%
AXP	A	0.23%	2.32%	0.23%
BAH	F	0.15%	0.28%	0.15%
BLD	D	0.1%	0.16%	0.1%
BLDR	D	0.1%	0.3%	0.1%
CARR	D	0.16%	0.9%	0.16%
CAT	B	0.2%	2.7%	0.2%
CHRW	C	0.15%	0.18%	0.15%
CMI	A	0.23%	0.71%	0.23%
COF	B	0.23%	1.01%	0.23%
CPAY	A	0.21%	0.36%	0.21%
CSL	C	0.19%	0.29%	0.19%
CSX	B	0.28%	0.99%	0.28%
CTAS	B	0.26%	1.07%	0.26%
CW	B	0.26%	0.2%	0.2%
DD	D	0.17%	0.49%	0.17%
DE	A	0.21%	1.45%	0.21%
DOV	A	0.25%	0.4%	0.25%
DOW	F	0.2%	0.45%	0.2%
EFX	F	0.13%	0.44%	0.13%
EME	C	0.2%	0.33%	0.2%
EMR	A	0.23%	1.04%	0.23%
ETN	A	0.19%	2.06%	0.19%
EXPD	D	0.22%	0.24%	0.22%
FDX	B	0.15%	0.96%	0.15%
FI	A	0.34%	1.74%	0.34%
FICO	B	0.2%	0.77%	0.2%
FIS	C	0.22%	0.71%	0.22%
FIX	A	0.14%	0.22%	0.14%
FTV	C	0.21%	0.38%	0.21%
GD	F	0.29%	1.13%	0.29%
GE	D	0.17%	2.77%	0.17%
GEV	B	0.15%	1.29%	0.15%
GGG	B	0.27%	0.22%	0.22%
GPN	B	0.17%	0.42%	0.17%
GWW	B	0.27%	0.74%	0.27%
HEI	B	0.24%	0.24%	0.24%
HEI	B	0.24%	0.17%	0.17%
HII	D	0.15%	0.11%	0.11%
HON	B	0.33%	2.15%	0.33%
HUBB	B	0.18%	0.34%	0.18%
HWM	A	0.16%	0.65%	0.16%
IEX	B	0.27%	0.25%	0.25%
IR	B	0.2%	0.59%	0.2%
ITT	A	0.2%	0.18%	0.18%
ITW	B	0.33%	1.15%	0.33%
J	F	0.23%	0.25%	0.23%
JBHT	C	0.18%	0.21%	0.18%
JCI	C	0.21%	0.81%	0.21%
JKHY	D	0.25%	0.18%	0.18%
KEYS	A	0.14%	0.37%	0.14%
LHX	C	0.28%	0.67%	0.28%
LII	A	0.18%	0.28%	0.18%
LMT	D	0.3%	1.64%	0.3%
MA	C	0.32%	6.2%	0.32%
MAS	D	0.17%	0.25%	0.17%
MLM	B	0.22%	0.51%	0.22%
MMM	D	0.12%	1.03%	0.12%
MTD	D	0.11%	0.36%	0.11%
NDSN	B	0.21%	0.21%	0.21%
NOC	D	0.23%	0.98%	0.23%
NSC	B	0.18%	0.85%	0.18%
OC	A	0.18%	0.24%	0.18%
ODFL	B	0.17%	0.61%	0.17%
OTIS	C	0.28%	0.58%	0.28%
PAYX	C	0.27%	0.66%	0.27%
PCAR	B	0.22%	0.83%	0.22%
PH	A	0.2%	1.29%	0.2%
PKG	A	0.29%	0.3%	0.29%
PPG	F	0.26%	0.41%	0.26%
PWR	A	0.17%	0.68%	0.17%
PYPL	B	0.16%	1.26%	0.16%
ROK	B	0.14%	0.47%	0.14%
RPM	A	0.26%	0.25%	0.25%
RTX	C	0.26%	2.27%	0.26%
SHW	A	0.23%	1.28%	0.23%
SNA	A	0.26%	0.27%	0.26%
SQ	B	0.13%	0.67%	0.13%
SYF	B	0.2%	0.37%	0.2%
TDG	D	0.2%	0.98%	0.2%
TDY	B	0.22%	0.31%	0.22%
TRMB	B	0.23%	0.25%	0.23%
TT	A	0.23%	1.33%	0.23%
TTEK	F	0.17%	0.16%	0.16%
TXT	D	0.19%	0.23%	0.19%
UNP	C	0.25%	2.07%	0.25%
UPS	C	0.18%	1.41%	0.18%
URI	B	0.14%	0.8%	0.14%
V	A	0.35%	7.02%	0.35%
VLTO	D	0.2%	0.37%	0.2%
VMC	B	0.23%	0.53%	0.23%
VRSK	A	0.24%	0.58%	0.24%
WAB	B	0.26%	0.49%	0.26%
WMS	D	0.11%	0.13%	0.11%
WSO	A	0.19%	0.26%	0.19%
XPO	B	0.14%	0.24%	0.14%
XYL	D	0.21%	0.42%	0.21%
ZBRA	B	0.15%	0.28%	0.15%

CFA Overweight 392 Positions Relative to IYJ

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
L	A	0.33%
KO	D	0.33%
WMB	A	0.33%
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%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
EVRG	A	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%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
ABT	B	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%
MAR	B	0.27%
CMS	C	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%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
ED	D	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
LDOS	C	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
BR	A	0.26%
FDS	B	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%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	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%
KDP	D	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%
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%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
TXRH	C	0.23%
ECL	D	0.23%
VZ	C	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%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
KMB	D	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
AEP	D	0.23%
MORN	B	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	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%
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%
TROW	B	0.22%
ROL	B	0.22%
AZO	C	0.22%
GIS	D	0.21%
D	C	0.21%
GILD	C	0.21%
LPLA	A	0.21%
IT	C	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
IBM	C	0.21%
HBAN	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
PNC	B	0.21%
FFIV	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%
APH	A	0.2%
TYL	B	0.2%
STLD	B	0.2%
AAPL	C	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
ORCL	B	0.2%
KHC	F	0.2%
ABBV	D	0.2%
OXY	D	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%
CAG	D	0.19%
ISRG	A	0.19%
APD	A	0.19%
NVR	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%
REGN	F	0.18%
DVA	B	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%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
CRM	B	0.17%
GEN	B	0.17%
CFG	B	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%
NUE	C	0.17%
TXN	C	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%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
IDXX	F	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%
VLO	C	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
STX	D	0.15%
AKAM	D	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	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%
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%
TFX	F	0.14%
FTNT	C	0.14%
CNC	D	0.14%
LEN	D	0.14%
SNPS	B	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
RVTY	F	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
META	D	0.13%
SOLV	C	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	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%
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%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	C	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
QCOM	F	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%
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%
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 86 Positions Relative to IYJ

Symbol	Grade	Weight
BA	F	-1.39%
CRH	A	-0.97%
FERG	B	-0.58%
SW	A	-0.38%
TRU	D	-0.27%
BALL	D	-0.27%
PNR	A	-0.25%
AMCR	D	-0.21%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
BWXT	B	-0.17%
NVT	B	-0.17%
ATR	B	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%