CFA vs. SMDY ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Syntax Stratified MidCap ETF (SMDY)
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

$80.14

Average Daily Volume

9,170

Number of Holdings *

493

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.67

Average Daily Volume

237

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period CFA SMDY
30 Days 1.04% 0.50%
60 Days 1.12% 0.23%
90 Days 5.45% 6.14%
12 Months 20.28% 18.98%
55 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SMDY Overlap
ACM D 0.25% 0.16% 0.16%
AFG C 0.24% 0.17% 0.17%
ALLY B 0.14% 0.21% 0.14%
BLD C 0.13% 0.16% 0.13%
BRKR D 0.14% 0.1% 0.1%
BURL D 0.1% 0.26% 0.1%
CASY A 0.23% 0.24% 0.23%
CELH C 0.07% 0.38% 0.07%
CHK C 0.19% 0.09% 0.09%
COTY F 0.13% 1.66% 0.13%
CSL A 0.19% 0.1% 0.1%
DINO D 0.16% 0.22% 0.16%
DKS D 0.13% 0.34% 0.13%
DT D 0.14% 0.79% 0.14%
ELF D 0.07% 0.25% 0.07%
EME A 0.21% 0.16% 0.16%
EQH A 0.22% 0.4% 0.22%
ERIE C 0.14% 0.31% 0.14%
FIVE F 0.12% 0.21% 0.12%
FIX B 0.13% 0.15% 0.13%
FND C 0.12% 0.14% 0.12%
FNF B 0.22% 0.31% 0.22%
GDDY A 0.2% 0.89% 0.2%
GGG D 0.2% 0.09% 0.09%
H D 0.15% 0.1% 0.1%
IBKR B 0.21% 0.45% 0.21%
KNSL D 0.09% 0.13% 0.09%
LECO D 0.18% 0.26% 0.18%
LII B 0.18% 0.16% 0.16%
LSCC F 0.09% 0.42% 0.09%
MANH D 0.15% 0.33% 0.15%
MEDP D 0.12% 0.52% 0.12%
MORN D 0.17% 0.29% 0.17%
NBIX C 0.22% 0.69% 0.22%
OC A 0.18% 0.1% 0.1%
OVV D 0.16% 0.09% 0.09%
PFGC D 0.19% 0.22% 0.19%
PR C 0.15% 0.09% 0.09%
PSTG C 0.1% 0.56% 0.1%
RGA A 0.28% 0.32% 0.28%
RGEN D 0.09% 0.46% 0.09%
RNR D 0.17% 0.29% 0.17%
RPM D 0.19% 0.09% 0.09%
RS D 0.17% 0.16% 0.16%
SAIA F 0.09% 0.1% 0.09%
SCI D 0.18% 0.21% 0.18%
TOL B 0.15% 0.4% 0.15%
USFD B 0.24% 0.24% 0.24%
UTHR B 0.23% 0.74% 0.23%
VST B 0.28% 0.27% 0.27%
WLK B 0.19% 0.1% 0.1%
WMS B 0.14% 0.1% 0.1%
WSM A 0.16% 0.29% 0.16%
WSO A 0.21% 0.08% 0.08%
XPO D 0.1% 0.13% 0.1%
CFA Overweight 438 Positions Relative to SMDY
Symbol Grade Weight
L A 0.37%
RSG B 0.37%
BRK.A C 0.37%
KO A 0.37%
KMB B 0.36%
CL A 0.35%
JPM A 0.34%
PG A 0.34%
TMUS B 0.34%
V C 0.33%
PM A 0.33%
MCD D 0.32%
MMC B 0.32%
PEP B 0.32%
ATO C 0.31%
YUM D 0.31%
WAB A 0.31%
APH A 0.31%
ROP D 0.31%
WM A 0.3%
WMB A 0.3%
WMT B 0.3%
KR C 0.3%
HIG B 0.3%
TJX C 0.3%
AME D 0.3%
OTIS C 0.3%
DUK A 0.3%
KMI A 0.3%
LMT A 0.29%
GD A 0.29%
PEG A 0.29%
HON C 0.29%
GIS B 0.29%
MA D 0.29%
JNJ D 0.29%
DGX B 0.29%
SO A 0.29%
AIG A 0.29%
COST A 0.29%
ED A 0.29%
CTAS A 0.29%
PPL A 0.28%
LIN D 0.28%
STZ C 0.28%
MO A 0.28%
MRK B 0.28%
KDP A 0.28%
MSI A 0.28%
CHD A 0.28%
SRE A 0.27%
DOV A 0.27%
AVY A 0.27%
TRV D 0.27%
NDAQ C 0.27%
KHC C 0.27%
CME D 0.27%
MDLZ B 0.27%
VRSK A 0.27%
ICE D 0.27%
CNP B 0.27%
LDOS A 0.27%
AMP A 0.27%
ITW D 0.27%
CB C 0.27%
WEC B 0.26%
CBOE D 0.26%
NDSN A 0.26%
MCK A 0.26%
CAG B 0.26%
FE A 0.26%
K B 0.26%
HOLX D 0.26%
HEI A 0.26%
ETR A 0.26%
HSY B 0.26%
GRMN A 0.26%
LNT B 0.26%
ABBV D 0.26%
BSX A 0.26%
AJG C 0.26%
CMS A 0.26%
LH D 0.26%
BR D 0.26%
AAPL B 0.25%
CMG A 0.25%
BK A 0.25%
OKE A 0.25%
GS A 0.25%
XYL A 0.25%
DOW B 0.25%
C A 0.25%
NI A 0.25%
DRI F 0.25%
ECL A 0.25%
SYY D 0.25%
BRO B 0.25%
EVRG B 0.25%
PAYX C 0.25%
CINF C 0.25%
MDT C 0.25%
LYB C 0.25%
DTE A 0.25%
AFL A 0.25%
PRU A 0.25%
HD D 0.24%
BDX F 0.24%
CPRT D 0.24%
EIX A 0.24%
PCAR D 0.24%
IR D 0.24%
ABT F 0.24%
ELV A 0.24%
PTC D 0.24%
FDS D 0.24%
CSCO D 0.24%
CVX A 0.24%
CSX D 0.24%
CPB B 0.24%
TDG A 0.24%
AXP A 0.24%
IEX D 0.24%
ADP C 0.24%
MET B 0.24%
HLT C 0.24%
TRGP C 0.24%
XOM B 0.24%
UNH B 0.23%
BLK C 0.23%
TAP D 0.23%
HWM B 0.23%
SHW D 0.23%
NTAP B 0.23%
AOS C 0.23%
RYAN C 0.23%
GE C 0.23%
TSCO B 0.23%
FAST D 0.23%
JKHY C 0.23%
SSNC C 0.23%
TEL A 0.23%
AWK B 0.23%
LNG D 0.23%
EXC B 0.23%
PPG D 0.23%
MCO A 0.23%
ACGL A 0.23%
FFIV D 0.23%
BKR D 0.23%
GLW B 0.23%
COP D 0.23%
CDW D 0.23%
VRSN F 0.23%
PCG B 0.23%
XEL C 0.23%
CMI A 0.23%
AEP A 0.23%
EA F 0.23%
AEE B 0.23%
PFG C 0.23%
CAH F 0.22%
FOXA B 0.22%
AZO D 0.22%
REGN C 0.22%
LHX A 0.22%
AON D 0.22%
EOG C 0.22%
HII D 0.22%
TXN A 0.22%
HCA C 0.22%
GWW D 0.22%
AMGN B 0.22%
PKG D 0.22%
WFC A 0.22%
DE B 0.22%
VMC B 0.22%
TMO B 0.22%
SNA D 0.22%
RTX A 0.22%
MLM C 0.22%
IBM D 0.22%
J D 0.22%
MKC B 0.22%
UNP C 0.22%
RJF B 0.22%
WRB D 0.22%
MSFT C 0.22%
OMC A 0.22%
ORLY D 0.22%
EXPD D 0.22%
SPGI B 0.22%
NOC C 0.22%
DD A 0.21%
DPZ C 0.21%
DHR B 0.21%
PFE C 0.21%
PSX D 0.21%
UPS D 0.21%
EMR B 0.21%
MKL A 0.21%
GL F 0.21%
SYK D 0.21%
TT A 0.21%
MAR D 0.21%
BIIB C 0.21%
ACN D 0.21%
BMY F 0.21%
GOOGL B 0.21%
CTRA B 0.21%
GPC C 0.21%
CRBG B 0.21%
ROST D 0.21%
ZBH D 0.21%
FANG B 0.21%
MS A 0.21%
OXY D 0.21%
LOW D 0.21%
TDY D 0.21%
HPQ C 0.21%
BAC A 0.21%
STE C 0.21%
ETN B 0.21%
TYL A 0.21%
AKAM F 0.21%
CTSH D 0.2%
CMCSA D 0.2%
MNST D 0.2%
VLO D 0.2%
LKQ D 0.2%
DVN C 0.2%
INTU D 0.2%
FDX C 0.2%
ROL A 0.2%
PH A 0.2%
EG C 0.2%
NEE B 0.2%
IP B 0.2%
MPC D 0.2%
FTV D 0.2%
D A 0.2%
TW B 0.2%
ADI A 0.2%
VRTX C 0.19%
LPLA C 0.19%
EBAY D 0.19%
A B 0.19%
ALLE D 0.19%
T B 0.19%
ARES A 0.19%
BAH A 0.19%
CSGP C 0.19%
DAL A 0.19%
NSC D 0.19%
NWSA D 0.19%
SYF B 0.19%
GILD F 0.19%
PGR A 0.19%
STT B 0.19%
NVR D 0.19%
HUBB C 0.19%
TXT D 0.19%
PNC A 0.19%
JCI B 0.19%
COF B 0.19%
FCX A 0.19%
CARR A 0.19%
WMG D 0.18%
HBAN A 0.18%
DIS D 0.18%
HAL F 0.18%
MRO D 0.18%
TROW D 0.18%
CNC C 0.18%
MTD B 0.18%
FCNCA B 0.18%
CLX D 0.18%
CAT C 0.18%
SBUX F 0.18%
HPE D 0.18%
APO C 0.18%
CE D 0.18%
VZ C 0.18%
MCHP C 0.17%
ISRG C 0.17%
FICO C 0.17%
AMZN B 0.17%
TER A 0.17%
IPG D 0.17%
SLB D 0.17%
BMRN F 0.17%
MTB A 0.17%
NOW D 0.17%
CF F 0.17%
MOH D 0.17%
HRL B 0.17%
BSY A 0.17%
PWR A 0.17%
LYV D 0.17%
BALL C 0.17%
CDNS D 0.17%
SCHW A 0.17%
IT D 0.17%
BKNG B 0.17%
MAS D 0.17%
INCY F 0.17%
GM B 0.17%
QCOM A 0.17%
WAT C 0.16%
ORCL D 0.16%
CPNG C 0.16%
WST D 0.16%
AES B 0.16%
UHAL B 0.16%
EQT C 0.16%
STLD D 0.16%
DELL B 0.16%
TGT D 0.16%
CBRE D 0.16%
MSCI D 0.16%
IQV D 0.16%
LEN C 0.16%
NUE D 0.16%
LLY C 0.16%
NXPI A 0.16%
APD C 0.16%
PHM B 0.16%
SNPS D 0.16%
EW D 0.16%
VTRS D 0.16%
CI D 0.16%
NTRS B 0.16%
CRM D 0.16%
FITB A 0.16%
RMD C 0.16%
BBY D 0.16%
KKR B 0.16%
KEYS D 0.16%
RCL B 0.16%
F D 0.15%
AVGO C 0.15%
CFG A 0.15%
CTVA B 0.15%
WYNN D 0.15%
KLAC A 0.15%
ADM C 0.15%
LW D 0.15%
TPL B 0.15%
GEHC D 0.15%
TRMB D 0.15%
POOL D 0.15%
JBHT D 0.15%
TECH B 0.15%
UAL B 0.15%
DHI D 0.15%
CEG B 0.15%
NKE F 0.15%
ZTS D 0.15%
GPN F 0.15%
ADSK D 0.15%
VLTO A 0.15%
AVTR D 0.15%
SWKS F 0.15%
RF B 0.15%
LRCX D 0.14%
CRL D 0.14%
DG D 0.14%
AMAT C 0.14%
VEEV D 0.14%
EFX D 0.14%
ABNB D 0.14%
DOCU B 0.14%
MGM F 0.14%
ODFL D 0.14%
PYPL C 0.14%
ZM D 0.14%
DLTR D 0.14%
AXON C 0.14%
RL D 0.14%
WDAY F 0.14%
BEN D 0.14%
ULTA D 0.14%
ROK D 0.14%
CVS F 0.14%
LVS D 0.14%
ADBE D 0.14%
DVA C 0.14%
BX C 0.14%
USB D 0.14%
URI C 0.13%
FSLR B 0.13%
ENTG D 0.13%
APTV C 0.13%
IDXX D 0.13%
DXCM D 0.13%
HUM D 0.13%
UBER D 0.12%
CHTR F 0.12%
META D 0.12%
TPR D 0.12%
VRT B 0.12%
DECK D 0.12%
KEY B 0.12%
EDR A 0.12%
NFLX C 0.12%
ZBRA B 0.12%
NVDA B 0.12%
DAY D 0.12%
KMX D 0.11%
BLDR D 0.11%
LUV D 0.11%
PODD D 0.11%
EPAM F 0.11%
JBL D 0.1%
TTD B 0.1%
EXPE F 0.1%
MPWR B 0.1%
WBA F 0.1%
ANET B 0.1%
FTNT F 0.1%
PANW B 0.09%
DDOG D 0.09%
ALB C 0.09%
TSLA D 0.09%
INTC F 0.09%
ALGN F 0.09%
APP B 0.09%
ON F 0.09%
EL F 0.09%
SQ D 0.08%
AMD D 0.08%
ENPH F 0.07%
COIN D 0.07%
MSTR D 0.07%
PLTR D 0.06%
ESTC B 0.06%
CVNA B 0.05%
GEV C 0.05%
SMCI D 0.04%
CFA Underweight 335 Positions Relative to SMDY
Symbol Grade Weight
SMG D -1.84%
LITE F -1.13%
CIEN D -1.06%
IRDM D -0.88%
DUOL D -0.82%
QLYS F -0.8%
FYBR B -0.79%
PRGO D -0.76%
THC A -0.73%
DOCS F -0.71%
EXEL F -0.69%
WEN C -0.66%
WING B -0.66%
HALO B -0.66%
TXRH A -0.65%
ZD D -0.65%
JAZZ F -0.64%
OHI C -0.62%
SBRA B -0.62%
ARMK B -0.59%
DLB C -0.58%
LNW D -0.55%
AMKR B -0.55%
MTSI B -0.52%
ONTO B -0.51%
ACHC D -0.5%
ARWR F -0.5%
LIVN B -0.47%
ALGM D -0.46%
POST A -0.46%
MKSI C -0.45%
POWI C -0.45%
CRUS A -0.45%
COKE B -0.45%
BRBR C -0.44%
CVLT A -0.43%
BLKB C -0.43%
SF A -0.43%
AZTA F -0.43%
NYT B -0.42%
GHC A -0.42%
ASB A -0.42%
NXST B -0.41%
LOPE B -0.41%
RMBS D -0.41%
TDC F -0.4%
AN B -0.4%
DBX F -0.4%
SLAB D -0.4%
ZI F -0.4%
SYNA F -0.4%
KBH B -0.39%
TMHC B -0.39%
TGNA B -0.39%
NVST F -0.38%
PCTY D -0.37%
GMED A -0.37%
WBS D -0.37%
CAR D -0.37%
JWN B -0.36%
UNM B -0.36%
PAG B -0.36%
BHF F -0.36%
KMPR B -0.35%
CNO A -0.35%
PPC A -0.34%
ST B -0.34%
ENOV F -0.34%
FLO B -0.33%
SKX A -0.33%
MTG B -0.32%
CGNX B -0.32%
ESNT C -0.31%
COLM B -0.31%
CROX B -0.31%
NSP C -0.31%
VOYA B -0.31%
ESAB B -0.31%
LAD D -0.31%
FAF D -0.3%
AGCO D -0.3%
HQY D -0.3%
DAR D -0.3%
TEX C -0.3%
INGR A -0.3%
OSK C -0.3%
TTC F -0.3%
GPS D -0.3%
HRB A -0.3%
JHG A -0.3%
PRI D -0.3%
AMG D -0.3%
MSA C -0.3%
KEX A -0.29%
EEFT B -0.29%
MMS B -0.29%
IPGP D -0.29%
SEIC D -0.29%
ETRN C -0.28%
WEX D -0.28%
MIDD F -0.28%
WU D -0.28%
VNT D -0.28%
LANC D -0.28%
FHI D -0.28%
SAM D -0.28%
EHC A -0.27%
SWAV A -0.27%
SFM A -0.27%
M D -0.27%
CG D -0.26%
GME C -0.26%
CLH B -0.25%
PVH D -0.25%
CRI F -0.25%
NJR B -0.24%
OGS C -0.24%
HAE A -0.24%
NVT B -0.24%
BKH B -0.24%
AM A -0.24%
PBF F -0.24%
AMED A -0.24%
BCO A -0.24%
GO F -0.24%
AIRC A -0.24%
BJ B -0.24%
WTRG B -0.24%
NFG A -0.24%
DTM A -0.24%
OPCH D -0.23%
OLLI B -0.23%
CPRI F -0.23%
SR B -0.23%
LFUS B -0.23%
HTZ F -0.23%
SWX A -0.23%
CHE D -0.22%
CACI A -0.22%
IDA B -0.22%
PGNY F -0.22%
UGI C -0.22%
AYI C -0.22%
ENS B -0.22%
MUSA A -0.22%
VC C -0.22%
WFRD C -0.21%
BC D -0.21%
HOG D -0.21%
NWE B -0.21%
OGE A -0.21%
AA B -0.21%
SLM B -0.21%
PLNT C -0.21%
POR B -0.21%
ALE B -0.21%
GNTX D -0.21%
THO D -0.21%
FLR D -0.2%
TCBI B -0.2%
AMH C -0.2%
IRT B -0.2%
PNM C -0.2%
PII F -0.2%
EXLS C -0.19%
KD A -0.19%
RGLD B -0.19%
NSA C -0.19%
ELS D -0.19%
NOV D -0.19%
CHX D -0.19%
SRCL D -0.19%
ORA B -0.19%
JEF A -0.18%
CNXC F -0.18%
SHC F -0.18%
VAL C -0.18%
CMC B -0.18%
MP C -0.18%
ORI A -0.18%
CUBE D -0.18%
SAIC B -0.18%
G D -0.18%
TTEK A -0.17%
R A -0.17%
LNTH B -0.17%
RLI A -0.17%
EXPO B -0.17%
THG A -0.17%
FCN B -0.16%
HLI A -0.16%
SIGI F -0.16%
KBR B -0.16%
TREX D -0.15%
APPF B -0.15%
MTZ B -0.15%
VSH C -0.15%
EVR B -0.15%
MDU A -0.15%
JLL B -0.15%
BDC B -0.15%
MAN B -0.15%
GXO C -0.15%
MASI D -0.14%
X D -0.14%
RCM F -0.14%
OLED B -0.14%
WTFC B -0.14%
EXP A -0.14%
ASGN C -0.14%
KNF B -0.14%
TPX C -0.14%
WERN D -0.14%
MAT D -0.14%
FHN A -0.14%
LSTR C -0.14%
CLF D -0.14%
GATX C -0.14%
HWC B -0.14%
RH C -0.14%
CBSH A -0.14%
KNX D -0.13%
WOLF F -0.13%
LPX A -0.13%
COHR D -0.13%
WHR F -0.13%
CYTK D -0.13%
UMBF C -0.13%
CFR D -0.13%
YETI D -0.13%
NOVT D -0.13%
PCH D -0.12%
UAA F -0.12%
CHDN B -0.12%
UA D -0.12%
IART F -0.11%
AXTA A -0.11%
AVNT B -0.11%
FLS A -0.11%
CBT A -0.11%
RYN F -0.11%
PEN F -0.11%
HELE D -0.11%
KRC D -0.1%
WTS B -0.1%
GLPI D -0.1%
OLN D -0.1%
WWD A -0.1%
HGV D -0.1%
WH F -0.1%
VVV D -0.1%
CW A -0.1%
CHH F -0.1%
TNL D -0.1%
GTLS C -0.1%
LEG F -0.1%
DCI A -0.1%
CUZ B -0.1%
VNO F -0.1%
VMI B -0.1%
ASH A -0.1%
AR C -0.1%
CC B -0.1%
NEOG F -0.1%
VAC C -0.1%
LEA D -0.09%
SNX A -0.09%
SWN C -0.09%
BYD F -0.09%
RRC C -0.09%
ATR B -0.09%
CNM A -0.09%
CACC D -0.09%
CHRD B -0.09%
CNX C -0.09%
MUR D -0.09%
TKR B -0.09%
GT D -0.09%
HXL C -0.09%
ALV A -0.09%
NEU D -0.09%
PK D -0.09%
STAG D -0.08%
WPC B -0.08%
ADNT F -0.08%
ARW B -0.08%
WCC B -0.08%
AIT C -0.08%
AVT A -0.08%
XRAY F -0.08%
MTDR D -0.08%
RBC C -0.08%
BWXT D -0.08%
PENN F -0.08%
MTN D -0.08%
CIVI B -0.08%
RRX D -0.08%
ITT A -0.08%
CADE B -0.07%
ZION B -0.07%
HOMB B -0.07%
NNN A -0.07%
EPR C -0.07%
BRX B -0.07%
REXR D -0.07%
OZK B -0.07%
KRG C -0.07%
MSM D -0.07%
ADC B -0.07%
LAMR A -0.07%
IBOC A -0.07%
SSD D -0.07%
FR D -0.07%
EGP D -0.07%
BERY C -0.06%
SON B -0.06%
GPK C -0.06%
GEF D -0.06%
SSB C -0.06%
CCK B -0.06%
FFIN C -0.06%
GBCI C -0.06%
SLGN B -0.06%
UFPI B -0.06%
VLY D -0.06%
SNV A -0.06%
PNFP C -0.06%
STWD C -0.06%
UBSI C -0.06%
PB B -0.06%
NYCB D -0.06%
EWBC B -0.06%
FNB A -0.06%
ONB A -0.06%
COLB C -0.06%
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