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
495
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
192
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% |
CFA: Top Represented Industries & Keywords
NBCR: Top Represented Industries & Keywords