CFA vs. MTUM ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | MTUM |
|---|---|---|
| 30 Days | 4.63% | 3.53% |
| 60 Days | 5.67% | 6.25% |
| 90 Days | 8.16% | 8.85% |
| 12 Months | 29.52% | 43.02% |
104 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 0.35% | 0.2% | |
| AEP | D | 0.23% | 0.4% | 0.23% | |
| AFL | B | 0.23% | 0.78% | 0.23% | |
| AJG | B | 0.25% | 0.59% | 0.25% | |
| ALL | A | 0.24% | 0.41% | 0.24% | |
| ALLY | C | 0.12% | 0.06% | 0.06% | |
| ANET | C | 0.12% | 1.17% | 0.12% | |
| APH | A | 0.2% | 0.97% | 0.2% | |
| APP | B | 0.25% | 0.74% | 0.25% | |
| AVGO | D | 0.1% | 4.72% | 0.1% | |
| AXON | A | 0.22% | 0.32% | 0.22% | |
| AXP | A | 0.23% | 1.53% | 0.23% | |
| BK | A | 0.31% | 0.48% | 0.31% | |
| BRO | B | 0.26% | 0.27% | 0.26% | |
| BSX | B | 0.3% | 1.25% | 0.3% | |
| C | A | 0.21% | 1.08% | 0.21% | |
| CB | C | 0.28% | 0.9% | 0.28% | |
| CBRE | B | 0.19% | 0.34% | 0.19% | |
| CEG | D | 0.12% | 1.12% | 0.12% | |
| CFG | B | 0.17% | 0.11% | 0.11% | |
| CHRW | C | 0.15% | 0.06% | 0.06% | |
| CL | D | 0.29% | 0.79% | 0.29% | |
| COST | B | 0.24% | 3.63% | 0.24% | |
| CSL | C | 0.19% | 0.23% | 0.19% | |
| CTAS | B | 0.26% | 0.91% | 0.26% | |
| DELL | C | 0.09% | 0.49% | 0.09% | |
| DGX | A | 0.24% | 0.09% | 0.09% | |
| DHI | D | 0.12% | 0.37% | 0.12% | |
| DKS | C | 0.1% | 0.1% | 0.1% | |
| DOV | A | 0.25% | 0.22% | 0.22% | |
| DUK | C | 0.3% | 0.88% | 0.3% | |
| DVA | B | 0.18% | 0.07% | 0.07% | |
| EBAY | D | 0.2% | 0.25% | 0.2% | |
| EIX | B | 0.24% | 0.26% | 0.24% | |
| EME | C | 0.2% | 0.38% | 0.2% | |
| EQH | B | 0.23% | 0.03% | 0.03% | |
| ERIE | D | 0.15% | 0.13% | 0.13% | |
| FI | A | 0.34% | 0.9% | 0.34% | |
| FICO | B | 0.2% | 0.6% | 0.2% | |
| FITB | A | 0.19% | 0.25% | 0.19% | |
| FNF | B | 0.2% | 0.08% | 0.08% | |
| FOXA | B | 0.25% | 0.07% | 0.07% | |
| GDDY | A | 0.24% | 0.34% | 0.24% | |
| GE | D | 0.17% | 2.96% | 0.17% | |
| GRMN | B | 0.21% | 0.42% | 0.21% | |
| GS | A | 0.24% | 2.0% | 0.24% | |
| HEI | B | 0.24% | 0.12% | 0.12% | |
| HEI | B | 0.24% | 0.16% | 0.16% | |
| HIG | B | 0.25% | 0.46% | 0.25% | |
| HOOD | B | 0.14% | 0.15% | 0.14% | |
| HWM | A | 0.16% | 0.73% | 0.16% | |
| ICE | C | 0.3% | 0.72% | 0.3% | |
| IP | B | 0.19% | 0.15% | 0.15% | |
| ISRG | A | 0.19% | 1.54% | 0.19% | |
| JPM | A | 0.26% | 5.48% | 0.26% | |
| KDP | D | 0.24% | 0.3% | 0.24% | |
| KKR | A | 0.18% | 1.3% | 0.18% | |
| KLAC | D | 0.09% | 0.8% | 0.09% | |
| KO | D | 0.33% | 2.71% | 0.33% | |
| LDOS | C | 0.26% | 0.24% | 0.24% | |
| LEN | D | 0.14% | 0.28% | 0.14% | |
| LII | A | 0.18% | 0.24% | 0.18% | |
| LLY | F | 0.12% | 3.82% | 0.12% | |
| LMT | D | 0.3% | 1.37% | 0.3% | |
| LNT | A | 0.27% | 0.05% | 0.05% | |
| MCO | B | 0.23% | 0.7% | 0.23% | |
| MMM | D | 0.12% | 1.21% | 0.12% | |
| MO | A | 0.27% | 1.19% | 0.27% | |
| MPWR | F | 0.06% | 0.24% | 0.06% | |
| MSI | B | 0.31% | 1.0% | 0.31% | |
| NDAQ | A | 0.26% | 0.28% | 0.26% | |
| NEE | D | 0.17% | 2.24% | 0.17% | |
| NI | A | 0.32% | 0.09% | 0.09% | |
| NRG | B | 0.15% | 0.27% | 0.15% | |
| NTAP | C | 0.14% | 0.31% | 0.14% | |
| NVDA | C | 0.1% | 5.34% | 0.1% | |
| NVR | D | 0.19% | 0.23% | 0.19% | |
| PEG | A | 0.3% | 0.5% | 0.3% | |
| PGR | A | 0.23% | 1.88% | 0.23% | |
| PHM | D | 0.15% | 0.31% | 0.15% | |
| PKG | A | 0.29% | 0.16% | 0.16% | |
| PLTR | B | 0.15% | 1.02% | 0.15% | |
| PM | B | 0.31% | 2.93% | 0.31% | |
| PWR | A | 0.17% | 0.43% | 0.17% | |
| RMD | C | 0.11% | 0.29% | 0.11% | |
| RSG | A | 0.34% | 0.36% | 0.34% | |
| RTX | C | 0.26% | 2.19% | 0.26% | |
| SO | D | 0.28% | 1.15% | 0.28% | |
| SYF | B | 0.2% | 0.22% | 0.2% | |
| TDG | D | 0.2% | 0.7% | 0.2% | |
| TJX | A | 0.27% | 1.09% | 0.27% | |
| TPL | A | 0.19% | 0.33% | 0.19% | |
| TRGP | B | 0.32% | 0.61% | 0.32% | |
| TT | A | 0.23% | 1.13% | 0.23% | |
| TXN | C | 0.17% | 1.86% | 0.17% | |
| TYL | B | 0.2% | 0.23% | 0.2% | |
| UHS | D | 0.15% | 0.11% | 0.11% | |
| UTHR | C | 0.16% | 0.15% | 0.15% | |
| VLTO | D | 0.2% | 0.31% | 0.2% | |
| VRT | B | 0.13% | 0.63% | 0.13% | |
| VST | B | 0.16% | 0.82% | 0.16% | |
| WAB | B | 0.26% | 0.33% | 0.26% | |
| WMB | A | 0.33% | 0.63% | 0.33% | |
| WMT | A | 0.29% | 4.93% | 0.29% |
CFA Overweight 392 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| KMI | A | 0.37% | |
| ADP | B | 0.35% | |
| V | A | 0.35% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| L | A | 0.33% | |
| ITW | B | 0.33% | |
| HON | B | 0.33% | |
| MA | C | 0.32% | |
| OKE | A | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| LIN | D | 0.3% | |
| SRE | A | 0.3% | |
| RJF | A | 0.3% | |
| LNG | B | 0.3% | |
| MMC | B | 0.3% | |
| EVRG | A | 0.29% | |
| GD | F | 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% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| T | A | 0.28% | |
| COR | B | 0.28% | |
| CSX | B | 0.28% | |
| OTIS | C | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| ABT | B | 0.27% | |
| PAYX | C | 0.27% | |
| PCG | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| ORLY | B | 0.26% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 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% | |
| SNA | A | 0.26% | |
| WEC | A | 0.26% | |
| CW | B | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| BR | A | 0.26% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| SCI | B | 0.25% | |
| AVY | D | 0.25% | |
| CINF | A | 0.25% | |
| HD | A | 0.25% | |
| TRV | 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% | |
| PEP | F | 0.25% | |
| MDT | D | 0.25% | |
| BAC | A | 0.24% | |
| DTE | C | 0.24% | |
| VRSK | A | 0.24% | |
| CMCSA | B | 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% | |
| MDLZ | F | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| MSFT | F | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| LYV | A | 0.23% | |
| EMR | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| CMI | A | 0.23% | |
| TXRH | C | 0.23% | |
| SHW | A | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 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% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 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% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 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% | |
| PCAR | B | 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% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| ALLE | D | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| IBM | C | 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% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| AMZN | C | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| CPB | D | 0.2% | |
| STLD | B | 0.2% | |
| AAPL | C | 0.2% | |
| IR | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| ORCL | B | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ABBV | D | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| GOOGL | C | 0.19% | |
| GLW | B | 0.19% | |
| TMO | F | 0.19% | |
| GM | B | 0.19% | |
| CAG | D | 0.19% | |
| APD | A | 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% | |
| UNH | C | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| NFLX | A | 0.19% | |
| ETN | A | 0.19% | |
| REGN | F | 0.18% | |
| HUBB | B | 0.18% | |
| UPS | C | 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% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| DD | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WLK | 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% | |
| TGT | F | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| CDW | F | 0.15% | |
| AMGN | D | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| NOW | A | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | 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% | |
| WST | C | 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% | |
| NKE | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| BMRN | D | 0.12% | |
| SBUX | A | 0.12% | |
| EPAM | C | 0.12% | |
| CRWD | B | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 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% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 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% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| CVNA | B | 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% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA Underweight 20 Positions Relative to MTUM
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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