CFA vs. NBCR ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period CFA NBCR
30 Days 4.63% 2.81%
60 Days 5.67% 4.11%
90 Days 8.16% 5.52%
12 Months 29.52%
150 Overlapping Holdings
Symbol Grade Weight in CFA Weight in NBCR Overlap
AAPL C 0.2% 6.48% 0.2%
ABBV D 0.2% 0.86% 0.2%
ACN C 0.2% 0.47% 0.2%
ADI D 0.13% 0.5% 0.13%
ADSK A 0.2% 0.17% 0.17%
AEP D 0.23% 0.19% 0.19%
AIG B 0.23% 0.76% 0.23%
ALL A 0.24% 0.45% 0.24%
AMAT F 0.1% 0.52% 0.1%
AMD F 0.09% 0.57% 0.09%
AMGN D 0.15% 0.31% 0.15%
AMZN C 0.2% 3.83% 0.2%
AON A 0.23% 1.41% 0.23%
APD A 0.19% 0.14% 0.14%
APH A 0.2% 0.45% 0.2%
APO B 0.22% 0.32% 0.22%
APTV D 0.09% 0.14% 0.09%
AVTR F 0.11% 0.13% 0.11%
AVY D 0.25% 0.29% 0.25%
BAC A 0.24% 0.76% 0.24%
BK A 0.31% 0.12% 0.12%
BKNG A 0.22% 0.49% 0.22%
BLDR D 0.1% 0.12% 0.1%
BLK C 0.29% 0.35% 0.29%
BMRN D 0.12% 0.09% 0.09%
BSX B 0.3% 0.87% 0.3%
C A 0.21% 0.39% 0.21%
CARR D 0.16% 0.36% 0.16%
CAT B 0.2% 0.51% 0.2%
CDW F 0.15% 0.13% 0.13%
CEG D 0.12% 0.17% 0.12%
CFG B 0.17% 0.14% 0.14%
CL D 0.29% 0.36% 0.29%
CNC D 0.14% 0.18% 0.14%
CNP B 0.25% 0.09% 0.09%
COP C 0.24% 0.4% 0.24%
COST B 0.24% 1.06% 0.24%
CRM B 0.17% 0.87% 0.17%
CRWD B 0.12% 0.51% 0.12%
CSCO B 0.29% 0.46% 0.29%
CSX B 0.28% 0.27% 0.27%
CVS D 0.14% 0.33% 0.14%
D C 0.21% 0.17% 0.17%
DAL C 0.22% 0.25% 0.22%
DE A 0.21% 0.33% 0.21%
DGX A 0.24% 0.19% 0.19%
DTE C 0.24% 0.07% 0.07%
DUK C 0.3% 0.23% 0.23%
DXCM D 0.08% 0.18% 0.08%
EA A 0.29% 0.17% 0.17%
ECL D 0.23% 0.16% 0.16%
EFX F 0.13% 0.18% 0.13%
ELV F 0.17% 0.26% 0.17%
ENTG D 0.1% 0.13% 0.1%
EOG A 0.23% 0.31% 0.23%
EQT B 0.2% 0.13% 0.13%
ETN A 0.19% 0.63% 0.19%
ETR B 0.32% 0.16% 0.16%
FANG D 0.17% 0.24% 0.17%
FCX D 0.13% 0.26% 0.13%
FDX B 0.15% 0.22% 0.15%
FE C 0.27% 0.11% 0.11%
FI A 0.34% 0.66% 0.34%
FITB A 0.19% 0.24% 0.19%
GE D 0.17% 0.94% 0.17%
GIS D 0.21% 0.31% 0.21%
GM B 0.19% 0.59% 0.19%
GOOGL C 0.19% 3.37% 0.19%
GS A 0.24% 0.42% 0.24%
HCA F 0.17% 0.26% 0.17%
HD A 0.25% 1.22% 0.25%
HUM C 0.1% 0.2% 0.1%
ICE C 0.3% 0.56% 0.3%
INTU C 0.18% 0.62% 0.18%
IQV D 0.12% 0.13% 0.12%
IR B 0.2% 0.36% 0.2%
IT C 0.21% 0.13% 0.13%
J F 0.23% 0.19% 0.19%
JNJ D 0.28% 0.98% 0.28%
JPM A 0.26% 1.4% 0.26%
KDP D 0.24% 0.42% 0.24%
KKR A 0.18% 0.61% 0.18%
LEN D 0.14% 0.22% 0.14%
LIN D 0.3% 0.59% 0.3%
LLY F 0.12% 1.19% 0.12%
LMT D 0.3% 0.26% 0.26%
LNG B 0.3% 0.13% 0.13%
LNT A 0.27% 0.13% 0.13%
LRCX F 0.1% 0.2% 0.1%
LVS C 0.21% 0.35% 0.21%
MA C 0.32% 1.1% 0.32%
MCD D 0.26% 0.58% 0.26%
MCK B 0.24% 0.25% 0.24%
MCO B 0.23% 0.28% 0.23%
MDLZ F 0.24% 0.36% 0.24%
MDT D 0.25% 0.72% 0.25%
MET A 0.26% 0.22% 0.22%
MLM B 0.22% 0.25% 0.22%
MMM D 0.12% 0.44% 0.12%
MOH F 0.13% 0.17% 0.13%
MSFT F 0.24% 6.01% 0.24%
MSI B 0.31% 0.35% 0.31%
NDAQ A 0.26% 0.3% 0.26%
NEE D 0.17% 0.33% 0.17%
NFLX A 0.19% 0.81% 0.19%
NKE D 0.12% 0.25% 0.12%
NOW A 0.15% 0.77% 0.15%
NSC B 0.18% 0.29% 0.18%
NUE C 0.17% 0.11% 0.11%
NVDA C 0.1% 6.7% 0.1%
OKE A 0.32% 0.16% 0.16%
ON D 0.08% 0.1% 0.08%
ORCL B 0.2% 0.99% 0.2%
ORLY B 0.26% 0.26% 0.26%
PCG A 0.27% 0.14% 0.14%
PEG A 0.3% 0.16% 0.16%
PG A 0.31% 0.87% 0.31%
PH A 0.2% 0.48% 0.2%
PNC B 0.21% 0.31% 0.21%
PSX C 0.18% 0.24% 0.18%
QCOM F 0.11% 0.91% 0.11%
REGN F 0.18% 0.3% 0.18%
RSG A 0.34% 0.16% 0.16%
SHW A 0.23% 0.24% 0.23%
SLB C 0.18% 0.26% 0.18%
SNPS B 0.14% 0.58% 0.14%
SPGI C 0.29% 0.74% 0.29%
SRE A 0.3% 0.2% 0.2%
STLD B 0.2% 0.1% 0.1%
STZ D 0.24% 0.17% 0.17%
T A 0.28% 0.75% 0.28%
TDG D 0.2% 0.77% 0.2%
TJX A 0.27% 0.71% 0.27%
TMO F 0.19% 0.53% 0.19%
TMUS B 0.42% 0.88% 0.42%
TOL B 0.13% 0.07% 0.07%
TRGP B 0.32% 0.09% 0.09%
TT A 0.23% 0.48% 0.23%
TW A 0.24% 0.12% 0.12%
TXN C 0.17% 0.63% 0.17%
UBER D 0.12% 0.74% 0.12%
ULTA F 0.14% 0.4% 0.14%
URI B 0.14% 0.32% 0.14%
V A 0.35% 1.23% 0.35%
VRSK A 0.24% 0.17% 0.17%
VST B 0.16% 0.15% 0.15%
WFC A 0.24% 0.99% 0.24%
WMB A 0.33% 0.16% 0.16%
XOM B 0.26% 1.15% 0.26%
ZBH C 0.24% 0.5% 0.24%
CFA Overweight 345 Positions Relative to NBCR
Symbol Grade Weight
KMI A 0.37%
ADP B 0.35%
ATO A 0.35%
BRK.A B 0.35%
L A 0.33%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
NI A 0.32%
AMP A 0.32%
CHD B 0.32%
PM B 0.31%
PPL B 0.31%
RJF A 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
HLT A 0.29%
WMT A 0.29%
YUM B 0.29%
LHX C 0.28%
SO D 0.28%
CB C 0.28%
COR 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%
MO A 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%
PPG F 0.26%
ROP B 0.26%
RPM A 0.26%
PFG D 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
UNP C 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
CINF A 0.25%
TRV B 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%
PEP F 0.25%
AJG B 0.25%
HEI B 0.24%
CMCSA B 0.24%
BDX F 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
EIX B 0.24%
STT A 0.24%
GDDY A 0.24%
KR B 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
AXP A 0.23%
CMI A 0.23%
TXRH C 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%
COF B 0.23%
KMB D 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%
NOC D 0.23%
MNST C 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%
LOW D 0.22%
PCAR B 0.22%
MTB A 0.22%
NWSA B 0.22%
PRU A 0.22%
OMC C 0.22%
TDY 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%
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%
IBM C 0.21%
JCI C 0.21%
HBAN A 0.21%
PFGC B 0.21%
FTV C 0.21%
FFIV B 0.21%
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%
FNF B 0.2%
TSCO D 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 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%
CSL C 0.19%
CAG D 0.19%
ISRG 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%
CBRE B 0.19%
UNH C 0.19%
USB A 0.19%
HSY F 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
CASY A 0.18%
MRK F 0.18%
DHR F 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%
DD D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
CMG B 0.17%
ZM B 0.17%
PWR A 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%
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%
MSCI C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
CDNS B 0.16%
WAT B 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%
MANH D 0.15%
POOL C 0.15%
ERIE D 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%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 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%
META D 0.13%
SOLV C 0.13%
BURL A 0.13%
CHTR C 0.13%
TSLA B 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 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%
BBY D 0.12%
SBUX A 0.12%
EPAM C 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%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
MTD D 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
SWKS F 0.1%
DKS 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%
AVGO D 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%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 42 Positions Relative to NBCR
Symbol Grade Weight
GOOG C -1.94%
UNM A -0.97%
CCL B -0.62%
FYBR D -0.6%
IWB A -0.56%
DKNG B -0.52%
VRTX F -0.51%
UL D -0.51%
NVT B -0.39%
PLD D -0.38%
TRU D -0.3%
BMY B -0.28%
GL B -0.26%
DLTR F -0.25%
AIZ A -0.25%
ASML F -0.23%
K A -0.22%
EHC B -0.22%
SAIA B -0.21%
WCN A -0.21%
VTR C -0.2%
CHKP D -0.2%
BA F -0.19%
ELS C -0.16%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
MTCH D -0.12%
STWD C -0.11%
INVH D -0.1%
EQR B -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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