CFA vs. PFM ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period CFA PFM
30 Days 4.63% 2.19%
60 Days 5.67% 2.87%
90 Days 8.16% 5.56%
12 Months 29.52% 26.89%
203 Overlapping Holdings
Symbol Grade Weight in CFA Weight in PFM Overlap
A D 0.16% 0.16% 0.16%
AAPL C 0.2% 3.9% 0.2%
ABBV D 0.2% 1.27% 0.2%
ABT B 0.27% 0.88% 0.27%
ACN C 0.2% 0.95% 0.2%
ADI D 0.13% 0.45% 0.13%
ADM D 0.11% 0.11% 0.11%
ADP B 0.35% 0.53% 0.35%
AEE A 0.26% 0.11% 0.11%
AEP D 0.23% 0.22% 0.22%
AES F 0.1% 0.04% 0.04%
AFG A 0.26% 0.05% 0.05%
AFL B 0.23% 0.27% 0.23%
AJG B 0.25% 0.28% 0.25%
ALL A 0.24% 0.23% 0.23%
AMGN D 0.15% 0.65% 0.15%
AMP A 0.32% 0.24% 0.24%
AON A 0.23% 0.36% 0.23%
AOS F 0.17% 0.04% 0.04%
APD A 0.19% 0.32% 0.19%
APH A 0.2% 0.37% 0.2%
ATO A 0.35% 0.1% 0.1%
AVGO D 0.1% 3.32% 0.1%
AVY D 0.25% 0.07% 0.07%
AWK D 0.22% 0.11% 0.11%
BAC A 0.24% 1.56% 0.24%
BAH F 0.15% 0.08% 0.08%
BBY D 0.12% 0.08% 0.08%
BDX F 0.24% 0.28% 0.24%
BK A 0.31% 0.25% 0.25%
BLK C 0.29% 0.67% 0.29%
BR A 0.26% 0.12% 0.12%
BRO B 0.26% 0.13% 0.13%
CAH B 0.23% 0.13% 0.13%
CASY A 0.18% 0.06% 0.06%
CAT B 0.2% 0.81% 0.2%
CB C 0.28% 0.5% 0.28%
CBOE B 0.23% 0.09% 0.09%
CDW F 0.15% 0.1% 0.1%
CHD B 0.32% 0.12% 0.12%
CHRW C 0.15% 0.06% 0.06%
CINF A 0.25% 0.1% 0.1%
CL D 0.29% 0.33% 0.29%
CLX B 0.23% 0.09% 0.09%
CMCSA B 0.24% 0.72% 0.24%
CME A 0.28% 0.35% 0.28%
CMI A 0.23% 0.21% 0.21%
CMS C 0.27% 0.09% 0.09%
COR B 0.28% 0.21% 0.21%
COST B 0.24% 1.76% 0.24%
CSCO B 0.29% 1.0% 0.29%
CSL C 0.19% 0.09% 0.09%
CSX B 0.28% 0.29% 0.28%
CTAS B 0.26% 0.38% 0.26%
CVX A 0.27% 1.27% 0.27%
DGX A 0.24% 0.08% 0.08%
DHR F 0.18% 0.72% 0.18%
DOV A 0.25% 0.12% 0.12%
DPZ C 0.17% 0.07% 0.07%
DTE C 0.24% 0.11% 0.11%
DUK C 0.3% 0.38% 0.3%
ECL D 0.23% 0.3% 0.23%
ED D 0.26% 0.14% 0.14%
EIX B 0.24% 0.14% 0.14%
ELV F 0.17% 0.4% 0.17%
EMN D 0.22% 0.05% 0.05%
EMR A 0.23% 0.32% 0.23%
ERIE D 0.15% 0.08% 0.08%
ETN A 0.19% 0.62% 0.19%
EVRG A 0.29% 0.06% 0.06%
EXPD D 0.22% 0.07% 0.07%
FAST B 0.26% 0.2% 0.2%
FDS B 0.25% 0.08% 0.08%
FITB A 0.19% 0.14% 0.14%
FIX A 0.14% 0.07% 0.07%
FNF B 0.2% 0.07% 0.07%
GD F 0.29% 0.34% 0.29%
GGG B 0.27% 0.07% 0.07%
GLW B 0.19% 0.17% 0.17%
GPC D 0.17% 0.07% 0.07%
GS A 0.24% 0.8% 0.24%
GWW B 0.27% 0.25% 0.25%
HD A 0.25% 1.76% 0.25%
HEI B 0.24% 0.06% 0.06%
HIG B 0.25% 0.15% 0.15%
HII D 0.15% 0.03% 0.03%
HON B 0.33% 0.64% 0.33%
HPQ B 0.15% 0.16% 0.15%
HRL D 0.15% 0.07% 0.07%
HSY F 0.19% 0.11% 0.11%
HUBB B 0.18% 0.1% 0.1%
HUM C 0.1% 0.14% 0.1%
IBM C 0.21% 0.83% 0.21%
ICE C 0.3% 0.39% 0.3%
IEX B 0.27% 0.07% 0.07%
INTU C 0.18% 0.82% 0.18%
IPG D 0.19% 0.04% 0.04%
ITT A 0.2% 0.05% 0.05%
ITW B 0.33% 0.35% 0.33%
JBHT C 0.18% 0.08% 0.08%
JKHY D 0.25% 0.05% 0.05%
JNJ D 0.28% 1.61% 0.28%
JPM A 0.26% 3.01% 0.26%
KEY B 0.16% 0.08% 0.08%
KLAC D 0.09% 0.36% 0.09%
KMB D 0.23% 0.2% 0.2%
KO D 0.33% 1.15% 0.33%
KR B 0.24% 0.18% 0.18%
LHX C 0.28% 0.2% 0.2%
LII A 0.18% 0.09% 0.09%
LIN D 0.3% 0.93% 0.3%
LMT D 0.3% 0.55% 0.3%
LNT A 0.27% 0.07% 0.07%
LOW D 0.22% 0.66% 0.22%
LYB F 0.22% 0.12% 0.12%
MA C 0.32% 2.06% 0.32%
MAS D 0.17% 0.07% 0.07%
MCD D 0.26% 0.9% 0.26%
MCHP D 0.1% 0.15% 0.1%
MCK B 0.24% 0.34% 0.24%
MCO B 0.23% 0.37% 0.23%
MDLZ F 0.24% 0.37% 0.24%
MDT D 0.25% 0.48% 0.25%
MET A 0.26% 0.25% 0.25%
MKC D 0.18% 0.08% 0.08%
MMC B 0.3% 0.48% 0.3%
MMM D 0.12% 0.31% 0.12%
MO A 0.27% 0.41% 0.27%
MORN B 0.23% 0.06% 0.06%
MRK F 0.18% 1.06% 0.18%
MS A 0.26% 0.94% 0.26%
MSFT F 0.24% 3.91% 0.24%
MSI B 0.31% 0.35% 0.31%
NDAQ A 0.26% 0.2% 0.2%
NDSN B 0.21% 0.06% 0.06%
NEE D 0.17% 0.68% 0.17%
NI A 0.32% 0.07% 0.07%
NKE D 0.12% 0.39% 0.12%
NOC D 0.23% 0.31% 0.23%
NUE C 0.17% 0.15% 0.15%
ORCL B 0.2% 2.21% 0.2%
PAYX C 0.27% 0.22% 0.22%
PEG A 0.3% 0.19% 0.19%
PEP F 0.25% 0.94% 0.25%
PFG D 0.26% 0.09% 0.09%
PG A 0.31% 1.73% 0.31%
PKG A 0.29% 0.09% 0.09%
PM B 0.31% 0.88% 0.31%
PNC B 0.21% 0.35% 0.21%
POOL C 0.15% 0.06% 0.06%
PPG F 0.26% 0.12% 0.12%
PRU A 0.22% 0.2% 0.2%
PSX C 0.18% 0.24% 0.18%
QCOM F 0.11% 0.79% 0.11%
RF A 0.2% 0.1% 0.1%
RGA A 0.22% 0.07% 0.07%
RJF A 0.3% 0.15% 0.15%
RMD C 0.11% 0.15% 0.11%
RNR C 0.22% 0.06% 0.06%
ROK B 0.14% 0.14% 0.14%
ROP B 0.26% 0.26% 0.26%
RPM A 0.26% 0.08% 0.08%
RS B 0.19% 0.07% 0.07%
RSG A 0.34% 0.28% 0.28%
RTX C 0.26% 0.69% 0.26%
SBUX A 0.12% 0.49% 0.12%
SCI B 0.25% 0.05% 0.05%
SHW A 0.23% 0.41% 0.23%
SJM D 0.2% 0.05% 0.05%
SNA A 0.26% 0.08% 0.08%
SO D 0.28% 0.42% 0.28%
SPGI C 0.29% 0.68% 0.29%
SRE A 0.3% 0.25% 0.25%
STE F 0.2% 0.09% 0.09%
STLD B 0.2% 0.09% 0.09%
STT A 0.24% 0.12% 0.12%
SYK C 0.26% 0.64% 0.26%
SYY B 0.23% 0.16% 0.16%
TGT F 0.15% 0.31% 0.15%
TROW B 0.22% 0.11% 0.11%
TRV B 0.25% 0.26% 0.25%
TSCO D 0.2% 0.13% 0.13%
TT A 0.23% 0.4% 0.23%
TXN C 0.17% 0.82% 0.17%
UNH C 0.19% 2.35% 0.19%
UNP C 0.25% 0.62% 0.25%
UPS C 0.18% 0.43% 0.18%
USB A 0.19% 0.34% 0.19%
V A 0.35% 2.25% 0.35%
VMC B 0.23% 0.16% 0.16%
VZ C 0.23% 0.77% 0.23%
WEC A 0.26% 0.13% 0.13%
WLK D 0.15% 0.07% 0.07%
WM A 0.27% 0.38% 0.27%
WMT A 0.29% 2.92% 0.29%
WRB A 0.22% 0.1% 0.1%
WSM B 0.1% 0.07% 0.07%
WSO A 0.19% 0.08% 0.08%
WST C 0.13% 0.1% 0.1%
XEL A 0.23% 0.17% 0.17%
XOM B 0.26% 2.31% 0.26%
XYL D 0.21% 0.13% 0.13%
ZTS D 0.17% 0.35% 0.17%
CFA Overweight 292 Positions Relative to PFM
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
BRK.A B 0.35%
FI A 0.34%
L A 0.33%
WMB A 0.33%
OKE A 0.32%
TRGP B 0.32%
ETR B 0.32%
PPL B 0.31%
LNG B 0.3%
BSX B 0.3%
HOLX D 0.29%
HLT A 0.29%
EA A 0.29%
YUM B 0.29%
T A 0.28%
OTIS C 0.28%
IBKR A 0.28%
CPRT A 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
MAR B 0.27%
ORLY B 0.26%
WAB B 0.26%
CW B 0.26%
LDOS C 0.26%
APP B 0.25%
FOXA B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
MKL A 0.25%
CNP B 0.25%
KDP D 0.24%
VRSK A 0.24%
WFC A 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
TW A 0.24%
GDDY A 0.24%
ZBH C 0.24%
LYV A 0.23%
CTRA B 0.23%
AXP A 0.23%
TXRH C 0.23%
EQH B 0.23%
PGR A 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
COF B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MNST C 0.23%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
ROST C 0.22%
EXC C 0.22%
SCHW B 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 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%
OMC C 0.22%
TDY B 0.22%
MLM B 0.22%
ROL B 0.22%
AZO C 0.22%
FIS C 0.22%
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%
EWBC A 0.21%
GRMN B 0.21%
C A 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%
FFIV B 0.21%
EQT B 0.2%
AMZN C 0.2%
ACGL D 0.2%
CPB D 0.2%
FICO B 0.2%
TYL B 0.2%
EME C 0.2%
TDG D 0.2%
IR B 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
EBAY D 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
GOOGL C 0.19%
IP B 0.19%
TMO F 0.19%
GM B 0.19%
CAG D 0.19%
ISRG A 0.19%
NVR D 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
CBRE B 0.19%
NFLX A 0.19%
REGN F 0.18%
DVA B 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
ODFL B 0.17%
GE D 0.17%
CRM 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%
CMG B 0.17%
ZM B 0.17%
HCA F 0.17%
PWR A 0.17%
BG F 0.17%
PR B 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%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
VEEV C 0.16%
MSCI C 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
GEV B 0.15%
STX D 0.15%
AKAM 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%
UHS D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
NRG B 0.15%
DT C 0.15%
NOW A 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
LEN D 0.14%
SNPS B 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%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
HOOD B 0.14%
VRT B 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%
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%
DHI D 0.12%
TTD B 0.12%
IQV D 0.12%
LLY F 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
CRWD B 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%
WING D 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%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
NVDA C 0.1%
BLD D 0.1%
KNSL B 0.1%
PINS D 0.1%
INTC D 0.1%
EW C 0.1%
CE F 0.1%
BLDR D 0.1%
EL F 0.09%
CVNA B 0.09%
DELL C 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%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 213 Positions Relative to PFM
Symbol Grade Weight
PFE D -0.61%
BMY B -0.5%
PLD D -0.46%
AMT D -0.4%
EPD A -0.29%
TFC A -0.27%
MPLX A -0.21%
O D -0.21%
DFS B -0.19%
EXR D -0.15%
ES D -0.1%
ARE D -0.08%
TSN B -0.08%
MAA B -0.08%
ESS B -0.08%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG B -0.06%
UDR B -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
LECO B -0.05%
ALB C -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
ORI A -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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