CFA vs. PABU ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CFA	PABU
30 Days	3.45%	4.16%
60 Days	10.03%	11.08%
90 Days	8.97%	3.85%
12 Months	30.27%	36.31%

182 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in PABU	Overlap
AAPL	C	0.2%	7.04%	0.2%
ABBV	C	0.25%	0.69%	0.25%
ABNB	D	0.15%	0.16%	0.15%
ACGL	A	0.24%	0.31%	0.24%
ACM	A	0.23%	0.52%	0.23%
ACN	B	0.21%	0.4%	0.21%
ADBE	F	0.12%	0.56%	0.12%
ADI	B	0.14%	0.7%	0.14%
ADP	A	0.33%	0.28%	0.28%
ADSK	B	0.18%	0.18%	0.18%
AFG	A	0.26%	0.2%	0.2%
AFL	A	0.24%	0.6%	0.24%
AJG	C	0.26%	0.12%	0.12%
ALGN	D	0.13%	0.03%	0.03%
ALL	A	0.23%	0.16%	0.16%
ALLE	A	0.22%	0.08%	0.08%
AMD	C	0.11%	0.69%	0.11%
AME	C	0.23%	0.37%	0.23%
AMGN	D	0.18%	0.25%	0.18%
AMP	A	0.28%	0.04%	0.04%
AMZN	C	0.18%	3.48%	0.18%
ANET	A	0.13%	0.17%	0.13%
AON	A	0.22%	0.07%	0.07%
APH	D	0.18%	0.15%	0.15%
AVGO	B	0.11%	1.87%	0.11%
AVTR	D	0.14%	0.01%	0.01%
AWK	D	0.24%	0.87%	0.24%
AXON	A	0.15%	0.33%	0.15%
AXP	A	0.22%	0.4%	0.22%
BAH	C	0.18%	0.06%	0.06%
BDX	C	0.26%	0.11%	0.11%
BIIB	F	0.17%	0.07%	0.07%
BK	A	0.29%	0.22%	0.22%
BKNG	B	0.19%	0.03%	0.03%
BLK	A	0.26%	0.49%	0.26%
BMRN	F	0.14%	0.06%	0.06%
BRK.A	B	0.35%	0.55%	0.35%
BRO	A	0.26%	0.21%	0.21%
BSX	A	0.29%	0.31%	0.29%
CB	A	0.29%	0.41%	0.29%
CBOE	B	0.24%	0.11%	0.11%
CDW	D	0.19%	0.23%	0.19%
CHD	D	0.31%	0.14%	0.14%
CHTR	D	0.11%	0.11%	0.11%
CINF	A	0.23%	0.13%	0.13%
CMCSA	B	0.24%	0.23%	0.23%
CME	A	0.29%	0.31%	0.29%
CMG	C	0.17%	0.13%	0.13%
COIN	F	0.06%	0.01%	0.01%
CPAY	A	0.18%	0.09%	0.09%
CPRT	B	0.25%	0.14%	0.14%
CRM	B	0.14%	0.69%	0.14%
CSCO	A	0.27%	0.74%	0.27%
CSGP	F	0.17%	0.14%	0.14%
CTAS	C	0.25%	0.32%	0.25%
DGX	D	0.23%	0.02%	0.02%
DHR	D	0.22%	0.4%	0.22%
DIS	D	0.18%	0.35%	0.18%
DXCM	F	0.07%	0.06%	0.06%
EBAY	A	0.22%	0.18%	0.18%
EFX	D	0.15%	0.11%	0.11%
EIX	C	0.26%	1.31%	0.26%
EL	D	0.13%	0.02%	0.02%
ELV	F	0.23%	0.3%	0.23%
ENPH	F	0.07%	0.41%	0.07%
ERIE	A	0.2%	0.13%	0.13%
EW	F	0.1%	0.36%	0.1%
FAST	C	0.24%	0.22%	0.22%
FDS	C	0.24%	0.1%	0.1%
FFIV	B	0.2%	0.33%	0.2%
FI	A	0.3%	0.29%	0.29%
FIS	A	0.22%	0.05%	0.05%
FOXA	B	0.24%	0.03%	0.03%
FSLR	C	0.1%	0.86%	0.1%
FTNT	A	0.12%	0.11%	0.11%
FTV	C	0.23%	0.25%	0.23%
GGG	C	0.27%	0.25%	0.25%
GOOGL	B	0.18%	1.03%	0.18%
GPN	F	0.15%	0.06%	0.06%
GRMN	D	0.18%	0.22%	0.18%
HD	A	0.26%	0.76%	0.26%
HIG	A	0.26%	0.19%	0.19%
HLT	A	0.28%	0.09%	0.09%
HOLX	D	0.3%	0.09%	0.09%
HSY	D	0.22%	0.06%	0.06%
IBM	A	0.23%	1.27%	0.23%
ICE	A	0.31%	0.29%	0.29%
IDXX	D	0.19%	0.44%	0.19%
IEX	D	0.26%	0.36%	0.26%
INTC	D	0.09%	0.3%	0.09%
INTU	F	0.17%	0.54%	0.17%
IQV	F	0.15%	0.05%	0.05%
IR	A	0.2%	0.17%	0.17%
ISRG	C	0.18%	0.34%	0.18%
IT	A	0.2%	0.02%	0.02%
JKHY	A	0.27%	0.01%	0.01%
JNJ	D	0.3%	0.96%	0.3%
JPM	C	0.23%	1.22%	0.23%
KDP	C	0.29%	0.09%	0.09%
KEYS	B	0.15%	0.15%	0.15%
KKR	A	0.16%	0.15%	0.15%
KLAC	B	0.11%	0.24%	0.11%
LLY	D	0.15%	1.99%	0.15%
MA	A	0.31%	0.92%	0.31%
MAR	A	0.24%	0.08%	0.08%
MCD	A	0.28%	1.15%	0.28%
MCO	D	0.23%	0.49%	0.23%
MDT	C	0.27%	0.17%	0.17%
MET	A	0.26%	0.17%	0.17%
META	A	0.13%	2.52%	0.13%
MKL	B	0.24%	0.16%	0.16%
MMC	D	0.31%	0.34%	0.31%
MNST	D	0.23%	0.24%	0.23%
MRK	F	0.22%	0.82%	0.22%
MSFT	D	0.25%	6.99%	0.25%
MSI	A	0.29%	0.49%	0.29%
MTB	A	0.18%	0.08%	0.08%
MTD	C	0.14%	0.24%	0.14%
NBIX	F	0.12%	0.04%	0.04%
NDAQ	C	0.25%	0.12%	0.12%
NFLX	A	0.17%	0.7%	0.17%
NKE	D	0.14%	0.09%	0.09%
NOW	B	0.14%	1.02%	0.14%
NTRS	B	0.2%	0.08%	0.08%
NVDA	B	0.09%	6.78%	0.09%
ODFL	F	0.15%	0.19%	0.15%
ORCL	A	0.19%	0.77%	0.19%
PANW	B	0.09%	0.23%	0.09%
PAYX	B	0.27%	0.24%	0.24%
PGR	B	0.23%	0.38%	0.23%
PINS	D	0.12%	0.02%	0.02%
PODD	C	0.14%	0.04%	0.04%
POOL	D	0.16%	0.02%	0.02%
PYPL	A	0.15%	0.16%	0.15%
QCOM	D	0.12%	0.35%	0.12%
REGN	D	0.25%	0.27%	0.25%
RJF	B	0.23%	0.02%	0.02%
RMD	C	0.12%	0.12%	0.12%
ROK	D	0.14%	0.16%	0.14%
ROL	C	0.23%	0.18%	0.18%
ROP	D	0.26%	0.16%	0.16%
ROST	D	0.23%	0.16%	0.16%
RVTY	C	0.16%	0.15%	0.15%
SBUX	B	0.12%	0.3%	0.12%
SCHW	D	0.18%	0.34%	0.18%
SHW	C	0.24%	1.53%	0.24%
SPGI	C	0.3%	0.82%	0.3%
SSNC	C	0.26%	0.01%	0.01%
STZ	D	0.27%	0.03%	0.03%
SYK	C	0.25%	0.33%	0.25%
TECH	D	0.14%	0.24%	0.14%
TFX	C	0.17%	0.05%	0.05%
TJX	D	0.27%	0.31%	0.27%
TMO	D	0.23%	0.63%	0.23%
TRMB	B	0.21%	0.12%	0.12%
TROW	D	0.21%	0.1%	0.1%
TSLA	C	0.1%	2.45%	0.1%
TTD	A	0.11%	0.07%	0.07%
TW	A	0.24%	0.02%	0.02%
TXN	C	0.17%	0.69%	0.17%
TYL	D	0.2%	0.04%	0.04%
UBER	C	0.13%	0.14%	0.13%
ULTA	D	0.16%	0.08%	0.08%
UNH	B	0.2%	1.1%	0.2%
UNP	F	0.27%	0.22%	0.22%
URI	C	0.14%	0.03%	0.03%
USB	C	0.17%	0.08%	0.08%
V	B	0.32%	1.52%	0.32%
VEEV	C	0.16%	0.07%	0.07%
VLTO	A	0.22%	0.2%	0.2%
VRSK	D	0.23%	0.14%	0.14%
VRSN	C	0.27%	0.09%	0.09%
WAB	A	0.25%	0.03%	0.03%
WAT	B	0.17%	0.03%	0.03%
WDAY	D	0.13%	0.07%	0.07%
WFC	B	0.18%	0.17%	0.17%
WST	D	0.13%	0.18%	0.13%
XYL	C	0.23%	1.27%	0.23%
YUM	C	0.31%	0.19%	0.19%
ZBH	F	0.24%	0.07%	0.07%
ZM	B	0.15%	0.04%	0.04%
ZTS	C	0.19%	0.73%	0.19%

CFA Overweight 311 Positions Relative to PABU

Symbol	Grade	Weight
KO	C	0.39%
TMUS	A	0.38%
LMT	A	0.35%
ATO	A	0.34%
ITW	C	0.33%
RSG	D	0.33%
L	C	0.32%
PEG	A	0.32%
LIN	C	0.32%
PG	D	0.32%
CL	D	0.32%
KMI	A	0.31%
NI	A	0.31%
HON	C	0.31%
PPL	C	0.31%
DUK	C	0.31%
GD	C	0.31%
OTIS	A	0.3%
MDLZ	D	0.29%
PM	D	0.29%
WMT	A	0.29%
ETR	A	0.29%
CMS	A	0.29%
ED	C	0.29%
SO	A	0.29%
FE	C	0.29%
SRE	C	0.28%
RTX	A	0.28%
PPG	D	0.28%
LNT	B	0.28%
LDOS	A	0.28%
PEP	F	0.28%
EVRG	C	0.28%
LHX	A	0.28%
AVY	D	0.28%
CSX	D	0.28%
OKE	A	0.27%
COR	F	0.27%
NOC	B	0.27%
WMB	A	0.27%
T	B	0.27%
DOW	B	0.26%
CW	A	0.26%
BR	B	0.26%
CVX	B	0.26%
PCG	C	0.26%
EA	D	0.26%
DTE	B	0.26%
PFG	A	0.26%
WEC	B	0.26%
WM	B	0.26%
LNG	A	0.26%
XOM	A	0.26%
ABT	C	0.26%
PKG	B	0.26%
EXPD	D	0.25%
SYY	D	0.25%
TRGP	A	0.25%
GWW	B	0.25%
MO	D	0.25%
VZ	C	0.25%
AEE	A	0.25%
CNP	B	0.25%
ORLY	A	0.25%
KMB	D	0.25%
GIS	C	0.25%
LYB	B	0.25%
AEP	C	0.25%
CAG	D	0.24%
HEI	C	0.24%
COP	D	0.24%
DRI	C	0.24%
OMC	C	0.24%
DOV	C	0.24%
ECL	C	0.24%
CI	D	0.24%
KR	C	0.24%
SJM	D	0.23%
LOW	C	0.23%
MORN	B	0.23%
AIG	C	0.23%
PTC	B	0.23%
CLX	C	0.23%
TRV	B	0.23%
AZO	D	0.23%
RPM	A	0.23%
LVS	B	0.23%
SCI	D	0.23%
COST	C	0.23%
EXC	C	0.23%
RNR	A	0.23%
CTSH	B	0.23%
KHC	F	0.23%
TDG	A	0.23%
EMN	C	0.23%
TDY	A	0.22%
SNA	C	0.22%
NVR	C	0.22%
CAH	B	0.22%
NDSN	C	0.22%
AOS	C	0.22%
STE	D	0.22%
TSCO	A	0.22%
OXY	D	0.22%
XEL	C	0.22%
TT	A	0.22%
IBKR	A	0.22%
IPG	D	0.22%
DE	C	0.22%
J	F	0.22%
TAP	D	0.22%
EOG	B	0.22%
CPB	D	0.22%
STT	A	0.22%
FNF	C	0.21%
JEF	A	0.21%
GDDY	B	0.21%
EQH	B	0.21%
CMI	A	0.21%
MS	A	0.21%
GS	B	0.21%
NWSA	D	0.21%
RGA	B	0.21%
TXRH	A	0.21%
MLM	F	0.21%
CAT	A	0.21%
MKC	C	0.21%
WRB	C	0.21%
HCA	C	0.21%
USFD	C	0.21%
PRU	B	0.21%
VMC	D	0.21%
D	A	0.21%
CTRA	D	0.21%
CSL	A	0.2%
EMR	B	0.2%
INCY	B	0.2%
JCI	C	0.2%
PCAR	D	0.2%
MCK	F	0.2%
GPC	D	0.2%
GILD	A	0.2%
HII	F	0.2%
ITT	C	0.2%
BKR	B	0.2%
EG	A	0.2%
BAC	B	0.2%
PFGC	A	0.2%
TXT	F	0.2%
DVA	C	0.19%
CF	A	0.19%
STLD	C	0.19%
A	B	0.19%
PH	A	0.19%
BG	F	0.19%
PNC	C	0.19%
COF	A	0.19%
C	B	0.19%
NEE	C	0.19%
LYV	A	0.19%
ARES	A	0.19%
MAS	C	0.19%
CE	D	0.19%
CLH	B	0.19%
TTEK	A	0.19%
CNC	F	0.18%
UHS	D	0.18%
FITB	C	0.18%
WLK	C	0.18%
NSC	C	0.18%
KVUE	C	0.18%
UPS	D	0.18%
GE	B	0.18%
DAL	C	0.18%
CARR	A	0.18%
PAG	D	0.18%
RYAN	A	0.18%
WSO	C	0.18%
ETN	B	0.18%
NUE	D	0.18%
HAL	D	0.18%
SLB	D	0.18%
GLW	C	0.18%
APO	A	0.18%
DVN	F	0.18%
WMG	D	0.18%
CBRE	C	0.18%
RS	D	0.18%
PSX	D	0.18%
H	B	0.18%
DD	C	0.18%
OVV	D	0.17%
OC	C	0.17%
STX	C	0.17%
HRL	F	0.17%
PHM	C	0.17%
CASY	D	0.17%
GEHC	C	0.17%
FICO	C	0.17%
BX	C	0.17%
APD	C	0.17%
RF	B	0.17%
HUBB	A	0.17%
LII	C	0.17%
DPZ	D	0.17%
EME	B	0.17%
HBAN	B	0.17%
AKAM	D	0.17%
OWL	A	0.17%
UHAL	C	0.17%
JBHT	D	0.17%
FANG	D	0.17%
LPLA	D	0.16%
MPC	D	0.16%
FCX	B	0.16%
NRG	A	0.16%
AES	C	0.16%
VLO	F	0.16%
LEN	C	0.16%
DT	B	0.16%
MANH	A	0.16%
JLL	C	0.16%
GEN	A	0.16%
MSCI	B	0.16%
PWR	A	0.16%
SYF	A	0.16%
CRBG	B	0.16%
CVS	D	0.16%
UTHR	C	0.16%
IP	C	0.16%
PR	D	0.16%
EQT	C	0.16%
EWBC	B	0.16%
RCL	B	0.15%
HWM	A	0.15%
CFG	C	0.15%
HPQ	B	0.15%
WING	C	0.15%
MGM	D	0.15%
CDNS	D	0.15%
FCNCA	D	0.15%
TGT	C	0.15%
CHRW	C	0.15%
NTAP	D	0.15%
BSY	D	0.15%
GM	D	0.15%
MOH	F	0.15%
CTVA	A	0.15%
DOCU	A	0.14%
COKE	C	0.14%
VST	A	0.14%
BBY	C	0.14%
KEY	B	0.14%
TOL	C	0.14%
CEG	A	0.14%
UAL	A	0.14%
HPE	B	0.14%
CPNG	C	0.14%
FDX	F	0.14%
DHI	C	0.14%
ZBRA	B	0.14%
THC	D	0.14%
KMX	F	0.13%
BURL	C	0.13%
LUV	B	0.13%
ADM	F	0.13%
APTV	D	0.13%
DDOG	B	0.13%
JBL	C	0.13%
SOLV	C	0.13%
WMS	D	0.13%
MMM	C	0.13%
FND	C	0.13%
SNPS	F	0.13%
AMAT	C	0.12%
BLDR	C	0.12%
WSM	C	0.12%
GEV	A	0.12%
F	D	0.12%
BLD	D	0.12%
ALLY	F	0.12%
DECK	B	0.12%
FIX	A	0.12%
NXPI	F	0.12%
EXPE	B	0.12%
TPL	A	0.12%
MCHP	F	0.12%
KNSL	B	0.11%
XPO	F	0.11%
HUM	F	0.11%
APP	A	0.11%
ENTG	D	0.11%
LRCX	D	0.11%
SWKS	F	0.11%
DG	F	0.1%
CRWD	D	0.1%
SQ	D	0.1%
TER	C	0.1%
VRT	B	0.1%
DKS	D	0.1%
EPAM	F	0.1%
PSTG	F	0.09%
RKT	D	0.09%
PLTR	A	0.09%
ON	F	0.09%
MPWR	B	0.09%
HOOD	B	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
DELL	C	0.07%
CVNA	A	0.06%

CFA Underweight 54 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	B	-2.32%
DLR	C	-1.52%
PLD	D	-0.86%
EQIX	C	-0.85%
ARE	D	-0.56%
AVB	C	-0.5%
BXP	B	-0.47%
VICI	C	-0.44%
PFE	D	-0.42%
BMY	A	-0.35%
RIVN	F	-0.33%
DOC	C	-0.33%
MRVL	C	-0.3%
PSA	C	-0.29%
O	C	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
VRTX	D	-0.28%
RPRX	D	-0.28%
AMT	D	-0.27%
WELL	C	-0.21%
PNR	C	-0.18%
ALNY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
LULU	D	-0.13%
ESS	D	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
COO	C	-0.11%
EQR	C	-0.11%
SEIC	B	-0.1%
DFS	A	-0.1%
ILMN	B	-0.08%
FWONK	D	-0.07%
TEL	D	-0.05%
ANSS	D	-0.05%
CCI	D	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
WPC	C	-0.03%
SNOW	F	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
MTCH	B	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%