CFA vs. LVOL ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | LVOL |
|---|---|---|
| 30 Days | 4.63% | 2.27% |
| 60 Days | 5.67% | 3.47% |
| 90 Days | 8.16% | 5.50% |
| 12 Months | 29.52% | 22.98% |
90 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.05% | 0.2% | |
| ABBV | D | 0.2% | 0.25% | 0.2% | |
| ABT | B | 0.27% | 1.33% | 0.27% | |
| ACN | C | 0.2% | 2.47% | 0.2% | |
| ADP | B | 0.35% | 0.31% | 0.31% | |
| ADSK | A | 0.2% | 0.77% | 0.2% | |
| AMGN | D | 0.15% | 0.14% | 0.14% | |
| AMP | A | 0.32% | 0.71% | 0.32% | |
| AMZN | C | 0.2% | 2.9% | 0.2% | |
| APH | A | 0.2% | 1.93% | 0.2% | |
| AVY | D | 0.25% | 0.18% | 0.18% | |
| BKNG | A | 0.22% | 0.2% | 0.2% | |
| BLK | C | 0.29% | 0.63% | 0.29% | |
| BR | A | 0.26% | 0.3% | 0.26% | |
| BRK.A | B | 0.35% | 2.48% | 0.35% | |
| BSX | B | 0.3% | 1.08% | 0.3% | |
| CB | C | 0.28% | 0.65% | 0.28% | |
| CL | D | 0.29% | 0.84% | 0.29% | |
| CMCSA | B | 0.24% | 0.41% | 0.24% | |
| CMI | A | 0.23% | 0.24% | 0.23% | |
| COST | B | 0.24% | 1.75% | 0.24% | |
| CRM | B | 0.17% | 0.52% | 0.17% | |
| CSCO | B | 0.29% | 2.61% | 0.29% | |
| CTAS | B | 0.26% | 1.79% | 0.26% | |
| CTSH | B | 0.23% | 1.49% | 0.23% | |
| CW | B | 0.26% | 0.12% | 0.12% | |
| DOV | A | 0.25% | 0.79% | 0.25% | |
| EA | A | 0.29% | 0.75% | 0.29% | |
| ECL | D | 0.23% | 0.92% | 0.23% | |
| FAST | B | 0.26% | 0.54% | 0.26% | |
| FDS | B | 0.25% | 0.18% | 0.18% | |
| FFIV | B | 0.21% | 0.16% | 0.16% | |
| FI | A | 0.34% | 0.99% | 0.34% | |
| GD | F | 0.29% | 0.9% | 0.29% | |
| GGG | B | 0.27% | 0.08% | 0.08% | |
| GOOGL | C | 0.19% | 2.35% | 0.19% | |
| GWW | B | 0.27% | 0.54% | 0.27% | |
| HD | A | 0.25% | 2.43% | 0.25% | |
| HIG | B | 0.25% | 0.64% | 0.25% | |
| HLT | A | 0.29% | 0.15% | 0.15% | |
| HOLX | D | 0.29% | 0.2% | 0.2% | |
| HON | B | 0.33% | 1.32% | 0.33% | |
| IBM | C | 0.21% | 0.4% | 0.21% | |
| IEX | B | 0.27% | 0.33% | 0.27% | |
| INTU | C | 0.18% | 1.53% | 0.18% | |
| IT | C | 0.21% | 0.46% | 0.21% | |
| ITW | B | 0.33% | 0.8% | 0.33% | |
| JKHY | D | 0.25% | 0.14% | 0.14% | |
| JNJ | D | 0.28% | 2.1% | 0.28% | |
| KMB | D | 0.23% | 0.5% | 0.23% | |
| KO | D | 0.33% | 0.19% | 0.19% | |
| LIN | D | 0.3% | 2.43% | 0.3% | |
| LOW | D | 0.22% | 0.69% | 0.22% | |
| MA | C | 0.32% | 2.64% | 0.32% | |
| MAS | D | 0.17% | 0.19% | 0.17% | |
| MCD | D | 0.26% | 0.53% | 0.26% | |
| MCO | B | 0.23% | 0.85% | 0.23% | |
| MDLZ | F | 0.24% | 0.18% | 0.18% | |
| MDT | D | 0.25% | 1.67% | 0.25% | |
| MMC | B | 0.3% | 1.82% | 0.3% | |
| MNST | C | 0.23% | 0.18% | 0.18% | |
| MRK | F | 0.18% | 1.45% | 0.18% | |
| MSCI | C | 0.16% | 0.17% | 0.16% | |
| MSFT | F | 0.24% | 7.69% | 0.24% | |
| MSI | B | 0.31% | 0.88% | 0.31% | |
| NDSN | B | 0.21% | 0.55% | 0.21% | |
| NOW | A | 0.15% | 0.35% | 0.15% | |
| NTAP | C | 0.14% | 0.37% | 0.14% | |
| OTIS | C | 0.28% | 0.38% | 0.28% | |
| PAYX | C | 0.27% | 1.32% | 0.27% | |
| PEP | F | 0.25% | 1.03% | 0.25% | |
| PG | A | 0.31% | 2.59% | 0.31% | |
| PH | A | 0.2% | 0.36% | 0.2% | |
| PKG | A | 0.29% | 0.24% | 0.24% | |
| PTC | A | 0.24% | 1.26% | 0.24% | |
| ROP | B | 0.26% | 0.76% | 0.26% | |
| RSG | A | 0.34% | 1.01% | 0.34% | |
| SHW | A | 0.23% | 1.0% | 0.23% | |
| SNA | A | 0.26% | 0.4% | 0.26% | |
| SPGI | C | 0.29% | 1.54% | 0.29% | |
| SYK | C | 0.26% | 0.57% | 0.26% | |
| TDY | B | 0.22% | 0.67% | 0.22% | |
| TROW | B | 0.22% | 0.16% | 0.16% | |
| V | A | 0.35% | 3.17% | 0.35% | |
| VRSK | A | 0.24% | 0.46% | 0.24% | |
| VRSN | F | 0.25% | 0.18% | 0.18% | |
| WM | A | 0.27% | 0.85% | 0.27% | |
| WMT | A | 0.29% | 0.83% | 0.29% | |
| YUM | B | 0.29% | 0.43% | 0.29% | |
| ZBH | C | 0.24% | 0.22% | 0.22% |
CFA Overweight 405 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ATO | A | 0.35% | |
| L | A | 0.33% | |
| WMB | A | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| BK | A | 0.31% | |
| 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% | |
| EVRG | A | 0.29% | |
| LHX | C | 0.28% | |
| SO | D | 0.28% | |
| T | A | 0.28% | |
| COR | B | 0.28% | |
| CSX | B | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| CVX | A | 0.27% | |
| MAR | 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% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| WAB | B | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 0.26% | |
| LDOS | C | 0.26% | |
| JPM | A | 0.26% | |
| AFG | A | 0.26% | |
| UNP | C | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| CINF | A | 0.25% | |
| TRV | B | 0.25% | |
| AME | A | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| CNP | B | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 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% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| GDDY | A | 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% | |
| AXP | A | 0.23% | |
| TXRH | C | 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% | |
| 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% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 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% | |
| PCAR | B | 0.22% | |
| MTB | 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% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| 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% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| TYL | B | 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% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| DOW | F | 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% | |
| GLW | 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% | |
| NFLX | A | 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% | |
| 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% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 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% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 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% | |
| 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% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | D | 0.15% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| AKAM | D | 0.15% | |
| CHRW | C | 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% | |
| ZBRA | B | 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% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| SNPS | B | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 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% | |
| SQ | 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% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| QCOM | F | 0.11% | |
| MTD | D | 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% | |
| BLD | D | 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% | |
| BLDR | D | 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: 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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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