or Try an Advanced Search...
      or Try an Advanced Search...

      CFA vs. MGC ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Mega Cap ETF (MGC)
      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
      MGC

      Vanguard Mega Cap ETF

      MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $214.00

      Average Daily Volume

      66,120

      Number of Holdings *

      193

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA MGC
      30 Days 4.63% 2.84%
      60 Days 5.67% 4.35%
      90 Days 8.16% 5.93%
      12 Months 29.52% 33.19%
      178 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in MGC Overlap
      AAPL C 0.2% 8.16% 0.2%
      ABBV D 0.2% 0.9% 0.2%
      ABNB C 0.16% 0.13% 0.13%
      ABT B 0.27% 0.49% 0.27%
      ACN C 0.2% 0.54% 0.2%
      ADBE C 0.11% 0.53% 0.11%
      ADI D 0.13% 0.28% 0.13%
      ADP B 0.35% 0.29% 0.29%
      ADSK A 0.2% 0.15% 0.15%
      AEP D 0.23% 0.13% 0.13%
      AFL B 0.23% 0.15% 0.15%
      AIG B 0.23% 0.06% 0.06%
      AMAT F 0.1% 0.37% 0.1%
      AMD F 0.09% 0.58% 0.09%
      AMGN D 0.15% 0.43% 0.15%
      AMZN C 0.2% 4.4% 0.2%
      ANET C 0.12% 0.24% 0.12%
      AON A 0.23% 0.19% 0.19%
      APD A 0.19% 0.17% 0.17%
      AVGO D 0.1% 1.98% 0.1%
      AXP A 0.23% 0.34% 0.23%
      AZO C 0.22% 0.06% 0.06%
      BAC A 0.24% 0.73% 0.24%
      BDX F 0.24% 0.17% 0.17%
      BK A 0.31% 0.14% 0.14%
      BKNG A 0.22% 0.39% 0.22%
      BLK C 0.29% 0.35% 0.29%
      BRK.A B 0.35% 1.92% 0.35%
      BRK.A B 0.35% 0.14% 0.14%
      BSX B 0.3% 0.31% 0.3%
      BX A 0.2% 0.3% 0.2%
      C A 0.21% 0.29% 0.21%
      CAT B 0.2% 0.46% 0.2%
      CB C 0.28% 0.27% 0.27%
      CDNS B 0.16% 0.19% 0.16%
      CHTR C 0.13% 0.08% 0.08%
      CI F 0.22% 0.22% 0.22%
      CL D 0.29% 0.19% 0.19%
      CMCSA B 0.24% 0.42% 0.24%
      CME A 0.28% 0.2% 0.2%
      CMG B 0.17% 0.19% 0.17%
      COF B 0.23% 0.15% 0.15%
      COP C 0.24% 0.32% 0.24%
      COST B 0.24% 0.97% 0.24%
      CRM B 0.17% 0.67% 0.17%
      CRWD B 0.12% 0.17% 0.12%
      CSCO B 0.29% 0.5% 0.29%
      CSX B 0.28% 0.16% 0.16%
      CVS D 0.14% 0.18% 0.14%
      CVX A 0.27% 0.65% 0.27%
      D C 0.21% 0.06% 0.06%
      DE A 0.21% 0.26% 0.21%
      DELL C 0.09% 0.09% 0.09%
      DHR F 0.18% 0.4% 0.18%
      DIS B 0.22% 0.44% 0.22%
      DUK C 0.3% 0.22% 0.22%
      ECL D 0.23% 0.16% 0.16%
      EL F 0.09% 0.02% 0.02%
      ELV F 0.17% 0.24% 0.17%
      EMR A 0.23% 0.15% 0.15%
      EOG A 0.23% 0.17% 0.17%
      ETN A 0.19% 0.33% 0.19%
      EW C 0.1% 0.05% 0.05%
      F C 0.12% 0.1% 0.1%
      FCX D 0.13% 0.16% 0.13%
      FDX B 0.15% 0.15% 0.15%
      FI A 0.34% 0.28% 0.28%
      FTNT C 0.14% 0.06% 0.06%
      GD F 0.29% 0.17% 0.17%
      GE D 0.17% 0.44% 0.17%
      GEV B 0.15% 0.1% 0.1%
      GILD C 0.21% 0.28% 0.21%
      GM B 0.19% 0.14% 0.14%
      GOOGL C 0.19% 2.49% 0.19%
      GS A 0.24% 0.41% 0.24%
      HCA F 0.17% 0.16% 0.16%
      HD A 0.25% 0.98% 0.25%
      HLT A 0.29% 0.07% 0.07%
      HON B 0.33% 0.33% 0.33%
      HUM C 0.1% 0.08% 0.08%
      IBM C 0.21% 0.48% 0.21%
      ICE C 0.3% 0.22% 0.22%
      INTC D 0.1% 0.21% 0.1%
      INTU C 0.18% 0.41% 0.18%
      ISRG A 0.19% 0.45% 0.19%
      ITW B 0.33% 0.18% 0.18%
      JCI C 0.21% 0.06% 0.06%
      JNJ D 0.28% 0.96% 0.28%
      JPM A 0.26% 1.58% 0.26%
      KDP D 0.24% 0.09% 0.09%
      KHC F 0.2% 0.07% 0.07%
      KKR A 0.18% 0.23% 0.18%
      KLAC D 0.09% 0.22% 0.09%
      KMB D 0.23% 0.11% 0.11%
      KMI A 0.37% 0.06% 0.06%
      KO D 0.33% 0.63% 0.33%
      LIN D 0.3% 0.54% 0.3%
      LLY F 0.12% 1.77% 0.12%
      LMT D 0.3% 0.33% 0.3%
      LOW D 0.22% 0.37% 0.22%
      LRCX F 0.1% 0.24% 0.1%
      MA C 0.32% 1.03% 0.32%
      MAR B 0.27% 0.15% 0.15%
      MCD D 0.26% 0.52% 0.26%
      MCK B 0.24% 0.16% 0.16%
      MCO B 0.23% 0.18% 0.18%
      MDLZ F 0.24% 0.23% 0.23%
      MDT D 0.25% 0.29% 0.25%
      MET A 0.26% 0.12% 0.12%
      META D 0.13% 3.1% 0.13%
      MMC B 0.3% 0.27% 0.27%
      MMM D 0.12% 0.18% 0.12%
      MNST C 0.23% 0.09% 0.09%
      MO A 0.27% 0.23% 0.23%
      MPC D 0.15% 0.12% 0.12%
      MRK F 0.18% 0.65% 0.18%
      MS A 0.26% 0.35% 0.26%
      MSFT F 0.24% 7.55% 0.24%
      NEE D 0.17% 0.41% 0.17%
      NFLX A 0.19% 0.81% 0.19%
      NKE D 0.12% 0.23% 0.12%
      NOC D 0.23% 0.19% 0.19%
      NOW A 0.15% 0.48% 0.15%
      NSC B 0.18% 0.14% 0.14%
      NVDA C 0.1% 7.76% 0.1%
      ORCL B 0.2% 0.69% 0.2%
      ORLY B 0.26% 0.17% 0.17%
      OXY D 0.2% 0.08% 0.08%
      PANW C 0.11% 0.29% 0.11%
      PAYX C 0.27% 0.11% 0.11%
      PEP F 0.25% 0.57% 0.25%
      PG A 0.31% 0.97% 0.31%
      PGR A 0.23% 0.36% 0.23%
      PH A 0.2% 0.2% 0.2%
      PM B 0.31% 0.52% 0.31%
      PNC B 0.21% 0.19% 0.19%
      PSX C 0.18% 0.13% 0.13%
      PYPL B 0.16% 0.2% 0.16%
      QCOM F 0.11% 0.45% 0.11%
      REGN F 0.18% 0.23% 0.18%
      ROP B 0.26% 0.14% 0.14%
      ROST C 0.22% 0.12% 0.12%
      RSG A 0.34% 0.1% 0.1%
      RTX C 0.26% 0.4% 0.26%
      SBUX A 0.12% 0.28% 0.12%
      SCHW B 0.22% 0.27% 0.22%
      SHW A 0.23% 0.2% 0.2%
      SLB C 0.18% 0.14% 0.14%
      SNPS B 0.14% 0.2% 0.14%
      SO D 0.28% 0.25% 0.25%
      SPGI C 0.29% 0.38% 0.29%
      SRE A 0.3% 0.13% 0.13%
      STZ D 0.24% 0.1% 0.1%
      SYK C 0.26% 0.31% 0.26%
      T A 0.28% 0.4% 0.28%
      TGT F 0.15% 0.17% 0.15%
      TJX A 0.27% 0.32% 0.27%
      TMO F 0.19% 0.52% 0.19%
      TMUS B 0.42% 0.26% 0.26%
      TRV B 0.25% 0.14% 0.14%
      TSLA B 0.13% 1.7% 0.13%
      TT A 0.23% 0.21% 0.21%
      TXN C 0.17% 0.46% 0.17%
      UBER D 0.12% 0.36% 0.12%
      UNH C 0.19% 1.3% 0.19%
      UNP C 0.25% 0.35% 0.25%
      UPS C 0.18% 0.25% 0.18%
      USB A 0.19% 0.19% 0.19%
      V A 0.35% 1.21% 0.35%
      VLO C 0.16% 0.1% 0.1%
      VZ C 0.23% 0.4% 0.23%
      WDAY B 0.14% 0.12% 0.12%
      WFC A 0.24% 0.55% 0.24%
      WM A 0.27% 0.22% 0.22%
      WMB A 0.33% 0.08% 0.08%
      WMT A 0.29% 0.91% 0.29%
      XOM B 0.26% 1.3% 0.26%
      ZTS D 0.17% 0.18% 0.17%
      CFA Overweight 318 Positions Relative to MGC
      Symbol Grade Weight
      ATO A 0.35%
      L 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%
      PPL B 0.31%
      MSI B 0.31%
      RJF A 0.3%
      PEG A 0.3%
      LNG B 0.3%
      PKG A 0.29%
      EVRG A 0.29%
      HOLX D 0.29%
      EA A 0.29%
      YUM B 0.29%
      LHX C 0.28%
      COR B 0.28%
      OTIS C 0.28%
      IBKR A 0.28%
      CPRT A 0.27%
      PCG A 0.27%
      FE C 0.27%
      GGG B 0.27%
      GWW B 0.27%
      IEX B 0.27%
      CMS C 0.27%
      LNT A 0.27%
      PPG F 0.26%
      RPM A 0.26%
      PFG D 0.26%
      AEE A 0.26%
      ED D 0.26%
      WAB B 0.26%
      SNA A 0.26%
      NDAQ A 0.26%
      WEC A 0.26%
      BRO B 0.26%
      CW B 0.26%
      LDOS C 0.26%
      CTAS B 0.26%
      AFG A 0.26%
      FAST B 0.26%
      BR A 0.26%
      DOV A 0.25%
      FDS B 0.25%
      APP B 0.25%
      SCI B 0.25%
      FOXA B 0.25%
      AVY D 0.25%
      CINF A 0.25%
      HIG B 0.25%
      AME A 0.25%
      VRSN F 0.25%
      SSNC B 0.25%
      MKL A 0.25%
      JKHY D 0.25%
      CNP B 0.25%
      AJG B 0.25%
      HEI B 0.24%
      DGX A 0.24%
      DTE C 0.24%
      VRSK A 0.24%
      ALL A 0.24%
      NTRS A 0.24%
      JEF A 0.24%
      PTC A 0.24%
      EIX B 0.24%
      STT A 0.24%
      TW A 0.24%
      GDDY A 0.24%
      ZBH C 0.24%
      KR B 0.24%
      LYV A 0.23%
      CBOE B 0.23%
      CTRA B 0.23%
      CMI A 0.23%
      TXRH C 0.23%
      EQH B 0.23%
      XEL A 0.23%
      CAH B 0.23%
      CLX B 0.23%
      J F 0.23%
      BKR B 0.23%
      CTSH B 0.23%
      DRI B 0.23%
      VMC B 0.23%
      SYY B 0.23%
      TAP C 0.23%
      ACM A 0.23%
      TRMB B 0.23%
      MORN B 0.23%
      EMN D 0.22%
      LYB F 0.22%
      AXON A 0.22%
      LH C 0.22%
      INCY C 0.22%
      RNR C 0.22%
      EXC C 0.22%
      RGA A 0.22%
      WRB A 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%
      TDY B 0.22%
      MLM B 0.22%
      TROW B 0.22%
      ROL B 0.22%
      EXPD D 0.22%
      FIS C 0.22%
      NDSN B 0.21%
      GIS D 0.21%
      ALLE D 0.21%
      CPAY A 0.21%
      LPLA A 0.21%
      IT C 0.21%
      XYL D 0.21%
      EWBC A 0.21%
      GRMN B 0.21%
      HBAN A 0.21%
      PFGC B 0.21%
      LVS C 0.21%
      FTV C 0.21%
      FFIV 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%
      APH A 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%
      VLTO D 0.2%
      ARES A 0.2%
      SJM D 0.2%
      EBAY D 0.2%
      DOW F 0.2%
      ITT A 0.2%
      SYF B 0.2%
      EG C 0.19%
      TPL A 0.19%
      IP B 0.19%
      GLW B 0.19%
      CSL C 0.19%
      CAG D 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%
      HSY F 0.19%
      LII A 0.18%
      HUBB B 0.18%
      DVA B 0.18%
      CASY A 0.18%
      OVV B 0.18%
      OC A 0.18%
      KVUE A 0.18%
      HAL C 0.18%
      CF B 0.18%
      MKC D 0.18%
      RYAN B 0.18%
      H B 0.18%
      JBHT C 0.18%
      ODFL B 0.17%
      GEN B 0.17%
      TTEK F 0.17%
      CFG B 0.17%
      DD D 0.17%
      CRBG B 0.17%
      DOCU A 0.17%
      ZM B 0.17%
      PWR A 0.17%
      NUE C 0.17%
      AOS F 0.17%
      MAS D 0.17%
      BG F 0.17%
      PR B 0.17%
      GPC D 0.17%
      DPZ C 0.17%
      DVN F 0.17%
      GPN B 0.17%
      FCNCA A 0.17%
      FANG D 0.17%
      PAG B 0.17%
      IDXX F 0.16%
      UTHR C 0.16%
      A D 0.16%
      VEEV C 0.16%
      MSCI C 0.16%
      KEY B 0.16%
      CSGP D 0.16%
      HWM A 0.16%
      VST B 0.16%
      WAT B 0.16%
      CARR D 0.16%
      HII D 0.15%
      STX D 0.15%
      AKAM D 0.15%
      CHRW C 0.15%
      WLK D 0.15%
      PHM 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%
      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%
      NRG B 0.15%
      HPQ B 0.15%
      DT C 0.15%
      BAH F 0.15%
      TFX F 0.14%
      CNC D 0.14%
      LEN D 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%
      ULTA F 0.14%
      ROK B 0.14%
      UHAL D 0.14%
      NTAP C 0.14%
      KEYS A 0.14%
      HOOD B 0.14%
      WST C 0.13%
      VRT B 0.13%
      SOLV C 0.13%
      EFX F 0.13%
      MOH F 0.13%
      BURL A 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%
      DHI D 0.12%
      TTD B 0.12%
      IQV D 0.12%
      BBY D 0.12%
      CEG D 0.12%
      BMRN D 0.12%
      EPAM C 0.12%
      ALLY C 0.12%
      KMX B 0.12%
      NBIX C 0.12%
      COKE C 0.12%
      COIN C 0.11%
      WMS D 0.11%
      FND C 0.11%
      ADM D 0.11%
      WING D 0.11%
      MTD D 0.11%
      AVTR F 0.11%
      RMD C 0.11%
      TECH D 0.11%
      NXPI D 0.11%
      SWKS F 0.1%
      DKS C 0.1%
      ENTG D 0.1%
      BLD D 0.1%
      WSM B 0.1%
      KNSL B 0.1%
      PINS D 0.1%
      CE F 0.1%
      MCHP D 0.1%
      AES F 0.1%
      BLDR D 0.1%
      CVNA B 0.09%
      PSTG D 0.09%
      DG 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 15 Positions Relative to MGC
      Symbol Grade Weight
      GOOG C -2.06%
      PFE D -0.4%
      VRTX F -0.31%
      MU D -0.28%
      BMY B -0.28%
      BA F -0.27%
      PLD D -0.26%
      AMT D -0.25%
      EQIX A -0.22%
      TFC A -0.14%
      PSA D -0.13%
      CCI D -0.12%
      MRVL B -0.09%
      SPG B -0.07%
      SNOW C -0.04%

      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

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Business Services Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Work From Home Electronics Medicine Bank Integrated Circuits Mobile Devices Semiconductor Chemical Electricity Pharmaceutical Products Aerospace Banking Cloud Computing
      Compare ETFs