CFA vs. QARP ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QARP
30 Days	4.63%	3.81%
60 Days	5.67%	3.83%
90 Days	8.16%	5.70%
12 Months	29.52%	26.96%

248 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QARP	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	0.2%	4.88%	0.2%
ABBV	D	0.2%	0.02%	0.02%
ABNB	C	0.16%	0.23%	0.16%
ABT	B	0.27%	0.22%	0.22%
ACGL	D	0.2%	0.24%	0.2%
ACM	A	0.23%	0.04%	0.04%
ACN	C	0.2%	1.18%	0.2%
ADBE	C	0.11%	0.91%	0.11%
ADI	D	0.13%	0.08%	0.08%
ADM	D	0.11%	0.27%	0.11%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.2%	0.06%	0.06%
ALGN	D	0.12%	0.05%	0.05%
AMAT	F	0.1%	0.77%	0.1%
AMD	F	0.09%	0.07%	0.07%
AMGN	D	0.15%	0.03%	0.03%
AMZN	C	0.2%	3.99%	0.2%
ANET	C	0.12%	0.13%	0.12%
AON	A	0.23%	0.33%	0.23%
AOS	F	0.17%	0.06%	0.06%
APTV	D	0.09%	0.05%	0.05%
ATO	A	0.35%	0.07%	0.07%
AZO	C	0.22%	0.34%	0.22%
BBY	D	0.12%	0.23%	0.12%
BIIB	F	0.13%	0.02%	0.02%
BKNG	A	0.22%	0.8%	0.22%
BKR	B	0.23%	0.1%	0.1%
BLD	D	0.1%	0.05%	0.05%
BLDR	D	0.1%	0.17%	0.1%
BRK.A	B	0.35%	5.21%	0.35%
BURL	A	0.13%	0.04%	0.04%
BX	A	0.2%	0.06%	0.06%
CAH	B	0.23%	0.4%	0.23%
CASY	A	0.18%	0.12%	0.12%
CAT	B	0.2%	0.67%	0.2%
CBOE	B	0.23%	0.07%	0.07%
CBRE	B	0.19%	0.09%	0.09%
CDNS	B	0.16%	0.02%	0.02%
CDW	F	0.15%	0.02%	0.02%
CE	F	0.1%	0.02%	0.02%
CF	B	0.18%	0.13%	0.13%
CHRW	C	0.15%	0.06%	0.06%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.22%	0.55%	0.22%
CINF	A	0.25%	0.09%	0.09%
CL	D	0.29%	0.21%	0.21%
CLX	B	0.23%	0.06%	0.06%
CMCSA	B	0.24%	0.86%	0.24%
CMG	B	0.17%	0.11%	0.11%
CMI	A	0.23%	0.26%	0.23%
CNC	D	0.14%	0.23%	0.14%
CNP	B	0.25%	0.04%	0.04%
COF	B	0.23%	0.16%	0.16%
COIN	C	0.11%	0.05%	0.05%
COKE	C	0.12%	0.04%	0.04%
COP	C	0.24%	0.78%	0.24%
COR	B	0.28%	0.4%	0.28%
COST	B	0.24%	2.32%	0.24%
CPB	D	0.2%	0.02%	0.02%
CPNG	D	0.14%	0.1%	0.1%
CPRT	A	0.27%	0.07%	0.07%
CSCO	B	0.29%	1.97%	0.29%
CSL	C	0.19%	0.05%	0.05%
CSX	B	0.28%	0.07%	0.07%
CTAS	B	0.26%	0.08%	0.08%
CTRA	B	0.23%	0.11%	0.11%
CTSH	B	0.23%	0.3%	0.23%
CTVA	C	0.15%	0.02%	0.02%
CVS	D	0.14%	0.18%	0.14%
CVX	A	0.27%	1.54%	0.27%
DAL	C	0.22%	0.22%	0.22%
DD	D	0.17%	0.02%	0.02%
DE	A	0.21%	0.24%	0.21%
DECK	A	0.13%	0.13%	0.13%
DGX	A	0.24%	0.03%	0.03%
DHI	D	0.12%	0.31%	0.12%
DKS	C	0.1%	0.09%	0.09%
DOW	F	0.2%	0.07%	0.07%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.23%	0.13%	0.13%
DVN	F	0.17%	0.17%	0.17%
EA	A	0.29%	0.21%	0.21%
EBAY	D	0.2%	0.09%	0.09%
EG	C	0.19%	0.06%	0.06%
EL	F	0.09%	0.02%	0.02%
ELV	F	0.17%	0.47%	0.17%
EME	C	0.2%	0.15%	0.15%
EOG	A	0.23%	0.5%	0.23%
EPAM	C	0.12%	0.04%	0.04%
EW	C	0.1%	0.06%	0.06%
EXPD	D	0.22%	0.13%	0.13%
EXPE	B	0.15%	0.17%	0.15%
FANG	D	0.17%	0.19%	0.17%
FAST	B	0.26%	0.22%	0.22%
FCNCA	A	0.17%	0.14%	0.14%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.25%	0.1%	0.1%
FDX	B	0.15%	0.33%	0.15%
FFIV	B	0.21%	0.06%	0.06%
FICO	B	0.2%	0.08%	0.08%
FIX	A	0.14%	0.05%	0.05%
FND	C	0.11%	0.04%	0.04%
FOXA	B	0.25%	0.03%	0.03%
FTNT	C	0.14%	0.22%	0.14%
GEHC	F	0.15%	0.13%	0.13%
GEV	B	0.15%	0.2%	0.15%
GGG	B	0.27%	0.07%	0.07%
GILD	C	0.21%	0.33%	0.21%
GIS	D	0.21%	0.09%	0.09%
GM	B	0.19%	0.25%	0.19%
GOOGL	C	0.19%	2.36%	0.19%
GPC	D	0.17%	0.07%	0.07%
GRMN	B	0.21%	0.16%	0.16%
GWW	B	0.27%	0.27%	0.27%
HAL	C	0.18%	0.06%	0.06%
HCA	F	0.17%	0.27%	0.17%
HD	A	0.25%	2.0%	0.25%
HII	D	0.15%	0.02%	0.02%
HOLX	D	0.29%	0.04%	0.04%
HPQ	B	0.15%	0.08%	0.08%
HSY	F	0.19%	0.09%	0.09%
HUM	C	0.1%	0.31%	0.1%
INCY	C	0.22%	0.07%	0.07%
INTC	D	0.1%	0.08%	0.08%
IP	B	0.19%	0.04%	0.04%
ISRG	A	0.19%	0.18%	0.18%
ITT	A	0.2%	0.05%	0.05%
ITW	B	0.33%	0.31%	0.31%
J	F	0.23%	0.04%	0.04%
JBHT	C	0.18%	0.05%	0.05%
JBL	B	0.13%	0.06%	0.06%
JKHY	D	0.25%	0.05%	0.05%
JNJ	D	0.28%	2.32%	0.28%
KEYS	A	0.14%	0.12%	0.12%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.23%	0.15%	0.15%
KNSL	B	0.1%	0.04%	0.04%
KR	B	0.24%	0.3%	0.24%
KVUE	A	0.18%	0.21%	0.18%
LEN	D	0.14%	0.4%	0.14%
LH	C	0.22%	0.07%	0.07%
LLY	F	0.12%	0.03%	0.03%
LMT	D	0.3%	0.71%	0.3%
LNG	B	0.3%	0.07%	0.07%
LOW	D	0.22%	0.78%	0.22%
LPLA	A	0.21%	0.19%	0.19%
LRCX	F	0.1%	0.45%	0.1%
LUV	C	0.13%	0.11%	0.11%
LVS	C	0.21%	0.04%	0.04%
LYB	F	0.22%	0.09%	0.09%
LYV	A	0.23%	0.08%	0.08%
MA	C	0.32%	1.58%	0.32%
MAR	B	0.27%	0.12%	0.12%
MAS	D	0.17%	0.07%	0.07%
MCD	D	0.26%	0.39%	0.26%
MCHP	D	0.1%	0.04%	0.04%
MCK	B	0.24%	1.15%	0.24%
MCO	B	0.23%	0.33%	0.23%
META	D	0.13%	5.17%	0.13%
MGM	D	0.14%	0.05%	0.05%
MMC	B	0.3%	0.55%	0.3%
MMM	D	0.12%	0.12%	0.12%
MNST	C	0.23%	0.15%	0.15%
MO	A	0.27%	0.63%	0.27%
MOH	F	0.13%	0.06%	0.06%
MPC	D	0.15%	0.25%	0.15%
MRK	F	0.18%	0.32%	0.18%
MSCI	C	0.16%	0.23%	0.16%
MSFT	F	0.24%	2.05%	0.24%
MTD	D	0.11%	0.09%	0.09%
NKE	D	0.12%	0.31%	0.12%
NTAP	C	0.14%	0.06%	0.06%
NUE	C	0.17%	0.37%	0.17%
NVDA	C	0.1%	0.18%	0.1%
NVR	D	0.19%	0.23%	0.19%
OC	A	0.18%	0.13%	0.13%
ODFL	B	0.17%	0.19%	0.17%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.2%	0.05%	0.05%
ORLY	B	0.26%	0.38%	0.26%
OTIS	C	0.28%	0.04%	0.04%
OVV	B	0.18%	0.03%	0.03%
OXY	D	0.2%	0.06%	0.06%
PAYX	C	0.27%	0.2%	0.2%
PCAR	B	0.22%	0.24%	0.22%
PFGC	B	0.21%	0.08%	0.08%
PG	A	0.31%	1.34%	0.31%
PGR	A	0.23%	0.06%	0.06%
PHM	D	0.15%	0.21%	0.15%
PKG	A	0.29%	0.06%	0.06%
PM	B	0.31%	0.55%	0.31%
POOL	C	0.15%	0.06%	0.06%
PSX	C	0.18%	0.12%	0.12%
PWR	A	0.17%	0.06%	0.06%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.11%	0.26%	0.11%
REGN	F	0.18%	0.26%	0.18%
RNR	C	0.22%	0.05%	0.05%
ROK	B	0.14%	0.09%	0.09%
ROL	B	0.22%	0.04%	0.04%
ROST	C	0.22%	0.25%	0.22%
RS	B	0.19%	0.17%	0.17%
SBUX	A	0.12%	0.52%	0.12%
SJM	D	0.2%	0.03%	0.03%
SLB	C	0.18%	0.14%	0.14%
SNA	A	0.26%	0.12%	0.12%
SOLV	C	0.13%	0.1%	0.1%
SPGI	C	0.29%	0.07%	0.07%
STLD	B	0.2%	0.23%	0.2%
SWKS	F	0.1%	0.08%	0.08%
SYF	B	0.2%	0.14%	0.14%
SYY	B	0.23%	0.33%	0.23%
T	A	0.28%	0.69%	0.28%
TAP	C	0.23%	0.04%	0.04%
TER	D	0.08%	0.03%	0.03%
TGT	F	0.15%	0.4%	0.15%
TJX	A	0.27%	0.82%	0.27%
TOL	B	0.13%	0.07%	0.07%
TROW	B	0.22%	0.25%	0.22%
TSCO	D	0.2%	0.16%	0.16%
TSLA	B	0.13%	0.75%	0.13%
TT	A	0.23%	0.08%	0.08%
TTEK	F	0.17%	0.02%	0.02%
TXN	C	0.17%	0.37%	0.17%
TXRH	C	0.23%	0.06%	0.06%
TXT	D	0.19%	0.06%	0.06%
UAL	A	0.22%	0.1%	0.1%
UHS	D	0.15%	0.05%	0.05%
ULTA	F	0.14%	0.15%	0.14%
UNH	C	0.19%	2.32%	0.19%
UNP	C	0.25%	0.12%	0.12%
UPS	C	0.18%	0.4%	0.18%
URI	B	0.14%	0.23%	0.14%
USFD	A	0.22%	0.04%	0.04%
UTHR	C	0.16%	0.11%	0.11%
V	A	0.35%	1.84%	0.35%
VLO	C	0.16%	0.18%	0.16%
VRSN	F	0.25%	0.06%	0.06%
VST	B	0.16%	0.2%	0.16%
VZ	C	0.23%	0.65%	0.23%
WAT	B	0.16%	0.03%	0.03%
WMT	A	0.29%	2.88%	0.29%
WSM	B	0.1%	0.15%	0.1%
WSO	A	0.19%	0.08%	0.08%
WST	C	0.13%	0.09%	0.09%
XOM	B	0.26%	3.19%	0.26%
YUM	B	0.29%	0.05%	0.05%

CFA Overweight 247 Positions Relative to QARP

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
KO	D	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PPL	B	0.31%
BK	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
BSX	B	0.3%
EVRG	A	0.29%
GD	F	0.29%
BLK	C	0.29%
HLT	A	0.29%
LHX	C	0.28%
SO	D	0.28%
CB	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
PCG	A	0.27%
FE	C	0.27%
WM	A	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	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%
MET	A	0.26%
ED	D	0.26%
WAB	B	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
BR	A	0.26%
DOV	A	0.25%
APP	B	0.25%
SCI	B	0.25%
AVY	D	0.25%
TRV	B	0.25%
HIG	B	0.25%
AME	A	0.25%
SSNC	B	0.25%
MKL	A	0.25%
PEP	F	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
GS	A	0.24%
EMR	A	0.23%
AXP	A	0.23%
SHW	A	0.23%
ECL	D	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
VMC	B	0.23%
AIG	B	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
EMN	D	0.22%
AXON	A	0.22%
DIS	B	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
AWK	D	0.22%
MTB	A	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%
FIS	C	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
C	A	0.21%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
FTV	C	0.21%
PNC	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
APH	A	0.2%
TYL	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
OWL	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
KHC	F	0.2%
PH	A	0.2%
TPL	A	0.19%
GLW	B	0.19%
TMO	F	0.19%
CAG	D	0.19%
APD	A	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
FITB	A	0.19%
USB	A	0.19%
NFLX	A	0.19%
ETN	A	0.19%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
DHR	F	0.18%
KKR	A	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
CFG	B	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
ZM	B	0.17%
BG	F	0.17%
PR	B	0.17%
GPN	B	0.17%
PAG	B	0.17%
IDXX	F	0.16%
VEEV	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
CARR	D	0.16%
STX	D	0.15%
AKAM	D	0.15%
WLK	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
ZBRA	B	0.15%
PLTR	B	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
ERIE	D	0.15%
NRG	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
SNPS	B	0.14%
DDOG	A	0.14%
BSY	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
EFX	F	0.13%
THC	D	0.13%
SQ	B	0.13%
UBER	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
CEG	D	0.12%
BMRN	D	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
NBIX	C	0.12%
PANW	C	0.11%
WMS	D	0.11%
WING	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ENTG	D	0.1%
PINS	D	0.1%
AES	F	0.1%
AVGO	D	0.1%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
FSLR	F	0.08%
CHWY	B	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 97 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.14%
BMY	B	-0.62%
PFE	D	-0.48%
MU	D	-0.35%
PSA	D	-0.31%
VRTX	F	-0.21%
SPG	B	-0.2%
LULU	C	-0.18%
TPR	B	-0.12%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
AMG	B	-0.09%
AYI	B	-0.08%
WY	D	-0.08%
HRB	D	-0.08%
DOX	D	-0.07%
DLTR	F	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
VICI	C	-0.07%
AGCO	D	-0.06%
EXP	A	-0.06%
K	A	-0.06%
SKX	D	-0.06%
BWA	D	-0.06%
INGR	B	-0.05%
CCL	B	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
SAIA	B	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
AAL	B	-0.04%
OSK	B	-0.04%
NYT	C	-0.04%
CHE	D	-0.04%
ARMK	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
LECO	B	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
WBD	C	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
BBWI	D	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
FIVE	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
LKQ	D	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%