CFA vs. ROM ETF Comparison

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

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM 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 measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ROM
30 Days	4.63%	3.58%
60 Days	5.67%	8.67%
90 Days	8.16%	6.06%
12 Months	29.52%	44.73%

63 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in ROM	Overlap
AAPL	C	0.2%	10.41%	0.2%
ACN	C	0.2%	1.76%	0.2%
ADBE	C	0.11%	1.77%	0.11%
ADI	D	0.13%	0.81%	0.13%
ADSK	A	0.2%	0.51%	0.2%
AKAM	D	0.15%	0.11%	0.11%
AMAT	F	0.1%	1.11%	0.1%
AMD	F	0.09%	1.73%	0.09%
ANET	C	0.12%	0.77%	0.12%
APH	A	0.2%	0.67%	0.2%
AVGO	D	0.1%	3.08%	0.1%
CDNS	B	0.16%	0.63%	0.16%
CDW	F	0.15%	0.19%	0.15%
CRM	B	0.17%	2.5%	0.17%
CRWD	B	0.12%	0.62%	0.12%
CSCO	B	0.29%	1.84%	0.29%
CTSH	B	0.23%	0.3%	0.23%
DELL	C	0.09%	0.3%	0.09%
ENPH	F	0.04%	0.06%	0.04%
EPAM	C	0.12%	0.11%	0.11%
FFIV	B	0.21%	0.11%	0.11%
FICO	B	0.2%	0.44%	0.2%
FSLR	F	0.08%	0.16%	0.08%
FTNT	C	0.14%	0.47%	0.14%
GDDY	A	0.24%	0.2%	0.2%
GEN	B	0.17%	0.13%	0.13%
GLW	B	0.19%	0.28%	0.19%
HPE	B	0.15%	0.22%	0.15%
HPQ	B	0.15%	0.29%	0.15%
IBM	C	0.21%	1.5%	0.21%
INTC	D	0.1%	0.82%	0.1%
INTU	C	0.18%	1.53%	0.18%
IT	C	0.21%	0.32%	0.21%
JBL	B	0.13%	0.12%	0.12%
KEYS	A	0.14%	0.21%	0.14%
KLAC	D	0.09%	0.66%	0.09%
LRCX	F	0.1%	0.72%	0.1%
MCHP	D	0.1%	0.27%	0.1%
MPWR	F	0.06%	0.22%	0.06%
MSFT	F	0.24%	9.39%	0.24%
MSI	B	0.31%	0.65%	0.31%
NOW	A	0.15%	1.65%	0.15%
NTAP	C	0.14%	0.19%	0.14%
NVDA	C	0.1%	10.63%	0.1%
NXPI	D	0.11%	0.44%	0.11%
ON	D	0.08%	0.22%	0.08%
ORCL	B	0.2%	2.33%	0.2%
PANW	C	0.11%	0.99%	0.11%
PLTR	B	0.15%	1.05%	0.15%
PTC	A	0.24%	0.18%	0.18%
QCOM	F	0.11%	1.42%	0.11%
ROP	B	0.26%	0.47%	0.26%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.14%	0.63%	0.14%
STX	D	0.15%	0.16%	0.15%
SWKS	F	0.1%	0.11%	0.1%
TDY	B	0.22%	0.17%	0.17%
TER	D	0.08%	0.13%	0.08%
TRMB	B	0.23%	0.14%	0.14%
TXN	C	0.17%	1.46%	0.17%
TYL	B	0.2%	0.2%	0.2%
VRSN	F	0.25%	0.12%	0.12%
ZBRA	B	0.15%	0.16%	0.15%

CFA Overweight 432 Positions Relative to ROM

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ADP	B	0.35%
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%
HON	B	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%
LIN	D	0.3%
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%
EA	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%
CSX	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%
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%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
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%
CTAS	B	0.26%
JPM	A	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%
AVY	D	0.25%
CINF	A	0.25%
HD	A	0.25%
TRV	B	0.25%
HIG	B	0.25%
AME	A	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
PEP	F	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
COST	B	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
CMCSA	B	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%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	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%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	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%
AEP	D	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%
BKNG	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	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%
GILD	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
XYL	D	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%
PNC	B	0.21%
EQT	B	0.2%
AMZN	C	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	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%
KHC	F	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%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
ISRG	A	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%
NFLX	A	0.19%
ETN	A	0.19%
REGN	F	0.18%
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%
ODFL	B	0.17%
GE	D	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%
FANG	D	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%
VST	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
CTVA	C	0.15%
EXPE	B	0.15%
GEHC	F	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%
AMGN	D	0.15%
NRG	B	0.15%
DT	C	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%
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%
ROK	B	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
WST	C	0.13%
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%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	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%
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%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
CHWY	B	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFA Underweight 5 Positions Relative to ROM

Symbol	Grade	Weight
MU	D	-0.85%
ANSS	B	-0.23%
WDC	D	-0.16%
JNPR	F	-0.1%
QRVO	F	-0.05%