CFA vs. QLD ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QLD
30 Days	4.63%	6.38%
60 Days	5.67%	8.03%
90 Days	8.16%	8.70%
12 Months	29.52%	54.59%

79 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QLD	Overlap
AAPL	C	0.2%	6.06%	0.2%
ABNB	C	0.16%	0.27%	0.16%
ADBE	C	0.11%	1.08%	0.11%
ADI	D	0.13%	0.48%	0.13%
ADP	B	0.35%	0.57%	0.35%
ADSK	A	0.2%	0.31%	0.2%
AEP	D	0.23%	0.23%	0.23%
AMAT	F	0.1%	0.69%	0.1%
AMD	F	0.09%	1.03%	0.09%
AMGN	D	0.15%	0.74%	0.15%
AMZN	C	0.2%	3.98%	0.2%
AVGO	D	0.1%	3.68%	0.1%
BIIB	F	0.13%	0.11%	0.11%
BKNG	A	0.22%	0.77%	0.22%
BKR	B	0.23%	0.2%	0.2%
CDNS	B	0.16%	0.38%	0.16%
CDW	F	0.15%	0.11%	0.11%
CEG	D	0.12%	0.32%	0.12%
CHTR	C	0.13%	0.27%	0.13%
CMCSA	B	0.24%	0.78%	0.24%
COST	B	0.24%	1.89%	0.24%
CPRT	A	0.27%	0.26%	0.26%
CRWD	B	0.12%	0.37%	0.12%
CSCO	B	0.29%	1.09%	0.29%
CSGP	D	0.16%	0.14%	0.14%
CSX	B	0.28%	0.32%	0.28%
CTAS	B	0.26%	0.41%	0.26%
CTSH	B	0.23%	0.19%	0.19%
DDOG	A	0.14%	0.18%	0.14%
DXCM	D	0.08%	0.13%	0.08%
EA	A	0.29%	0.2%	0.2%
EXC	C	0.22%	0.17%	0.17%
FANG	D	0.17%	0.25%	0.17%
FAST	B	0.26%	0.22%	0.22%
FTNT	C	0.14%	0.34%	0.14%
GEHC	F	0.15%	0.18%	0.15%
GILD	C	0.21%	0.53%	0.21%
GOOGL	C	0.19%	1.86%	0.19%
HON	B	0.33%	0.69%	0.33%
IDXX	F	0.16%	0.16%	0.16%
INTC	D	0.1%	0.49%	0.1%
INTU	C	0.18%	0.9%	0.18%
ISRG	A	0.19%	0.87%	0.19%
KDP	D	0.24%	0.21%	0.21%
KHC	F	0.2%	0.18%	0.18%
KLAC	D	0.09%	0.4%	0.09%
LIN	D	0.3%	1.0%	0.3%
LRCX	F	0.1%	0.44%	0.1%
MAR	B	0.27%	0.37%	0.27%
MCHP	D	0.1%	0.16%	0.1%
MDLZ	F	0.24%	0.4%	0.24%
META	D	0.13%	3.57%	0.13%
MNST	C	0.23%	0.25%	0.23%
MSFT	F	0.24%	5.6%	0.24%
NFLX	A	0.19%	1.63%	0.19%
NVDA	C	0.1%	6.35%	0.1%
NXPI	D	0.11%	0.26%	0.11%
ODFL	B	0.17%	0.22%	0.17%
ON	D	0.08%	0.13%	0.08%
ORLY	B	0.26%	0.33%	0.26%
PANW	C	0.11%	0.6%	0.11%
PAYX	C	0.27%	0.24%	0.24%
PCAR	B	0.22%	0.28%	0.22%
PEP	F	0.25%	1.04%	0.25%
PYPL	B	0.16%	0.41%	0.16%
QCOM	F	0.11%	0.82%	0.11%
REGN	F	0.18%	0.4%	0.18%
ROP	B	0.26%	0.28%	0.26%
ROST	C	0.22%	0.21%	0.21%
SBUX	A	0.12%	0.52%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.14%	0.39%	0.14%
TMUS	B	0.42%	1.29%	0.42%
TSLA	B	0.13%	2.83%	0.13%
TTD	B	0.12%	0.26%	0.12%
TXN	C	0.17%	0.86%	0.17%
VRSK	A	0.24%	0.19%	0.19%
WDAY	B	0.14%	0.27%	0.14%
XEL	A	0.23%	0.18%	0.18%

CFA Overweight 416 Positions Relative to QLD

Symbol	Grade	Weight
KMI	A	0.37%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
MA	C	0.32%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
PG	A	0.31%
BK	A	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
BLK	C	0.29%
HLT	A	0.29%
WMT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
PPG	F	0.26%
RPM	A	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
ED	D	0.26%
WAB	B	0.26%
SNA	A	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%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	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%
CNP	B	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	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%
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%
MTB	A	0.22%
DAL	C	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%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
IBM	C	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%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
ORCL	B	0.2%
PH	A	0.2%
DOW	F	0.2%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	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%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	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%
PSX	C	0.18%
DHR	F	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%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	0.17%
NUE	C	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%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	B	0.16%
WAT	B	0.16%
CARR	D	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%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	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%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
MGM	D	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	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%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	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%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
EW	C	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	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%

CFA Underweight 22 Positions Relative to QLD

Symbol	Grade	Weight
GOOG	C	-1.79%
VRTX	F	-0.58%
MU	D	-0.51%
MELI	D	-0.45%
MRVL	B	-0.36%
PDD	F	-0.35%
DASH	A	-0.31%
ASML	F	-0.29%
TEAM	A	-0.19%
LULU	C	-0.18%
AZN	D	-0.17%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%