CFA vs. SNPG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period CFA SNPG
30 Days 4.63% 3.26%
60 Days 5.67% 4.28%
90 Days 8.16% 5.50%
12 Months 29.52% 37.58%
112 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SNPG Overlap
AAPL C 0.2% 8.54% 0.2%
ABBV D 0.2% 0.76% 0.2%
ACGL D 0.2% 0.26% 0.2%
ACN C 0.2% 0.83% 0.2%
ADBE C 0.11% 1.6% 0.11%
ADP B 0.35% 0.33% 0.33%
ADSK A 0.2% 0.24% 0.2%
AJG B 0.25% 0.23% 0.23%
AKAM D 0.15% 0.04% 0.04%
ALLE D 0.21% 0.03% 0.03%
AMD F 0.09% 1.53% 0.09%
AME A 0.25% 0.15% 0.15%
AON A 0.23% 0.29% 0.23%
AXP A 0.23% 0.76% 0.23%
BR A 0.26% 0.1% 0.1%
BSX B 0.3% 0.48% 0.3%
CARR D 0.16% 0.21% 0.16%
CAT B 0.2% 0.74% 0.2%
CBOE B 0.23% 0.09% 0.09%
CF B 0.18% 0.06% 0.06%
CL D 0.29% 0.2% 0.2%
CMG B 0.17% 0.56% 0.17%
COST B 0.24% 1.17% 0.24%
CRM B 0.17% 2.19% 0.17%
CSGP D 0.16% 0.09% 0.09%
CSX B 0.28% 0.24% 0.24%
CTAS B 0.26% 0.28% 0.26%
CTRA B 0.23% 0.09% 0.09%
DAL C 0.22% 0.16% 0.16%
DE A 0.21% 0.39% 0.21%
DECK A 0.13% 0.19% 0.13%
DHI D 0.12% 0.33% 0.12%
DVA B 0.18% 0.03% 0.03%
DXCM D 0.08% 0.13% 0.08%
EA A 0.29% 0.11% 0.11%
ECL D 0.23% 0.22% 0.22%
EOG A 0.23% 0.35% 0.23%
ETN A 0.19% 0.61% 0.19%
EW C 0.1% 0.1% 0.1%
EXPE B 0.15% 0.15% 0.15%
FANG D 0.17% 0.24% 0.17%
FCX D 0.13% 0.22% 0.13%
FDS B 0.25% 0.05% 0.05%
GE D 0.17% 0.57% 0.17%
GOOGL C 0.19% 5.13% 0.19%
GWW B 0.27% 0.27% 0.27%
HD A 0.25% 1.02% 0.25%
HLT A 0.29% 0.42% 0.29%
HSY F 0.19% 0.06% 0.06%
HUBB B 0.18% 0.07% 0.07%
IDXX F 0.16% 0.13% 0.13%
IR B 0.2% 0.22% 0.2%
ITW B 0.33% 0.23% 0.23%
KLAC D 0.09% 0.59% 0.09%
KO D 0.33% 0.65% 0.33%
LIN D 0.3% 0.77% 0.3%
LLY F 0.12% 4.23% 0.12%
LRCX F 0.1% 0.66% 0.1%
LVS C 0.21% 0.07% 0.07%
MA C 0.32% 2.11% 0.32%
MAR B 0.27% 0.45% 0.27%
MCD D 0.26% 0.64% 0.26%
MCO B 0.23% 0.24% 0.23%
MDLZ F 0.24% 0.25% 0.24%
META D 0.13% 8.6% 0.13%
MGM D 0.14% 0.04% 0.04%
MMC B 0.3% 0.39% 0.3%
MPC D 0.15% 0.19% 0.15%
MRK F 0.18% 0.68% 0.18%
MSCI C 0.16% 0.19% 0.16%
MSFT F 0.24% 8.8% 0.24%
MTD D 0.11% 0.06% 0.06%
NKE D 0.12% 0.27% 0.12%
NVDA C 0.1% 9.02% 0.1%
OKE A 0.32% 0.27% 0.27%
ON D 0.08% 0.09% 0.08%
OTIS C 0.28% 0.1% 0.1%
PAYX C 0.27% 0.13% 0.13%
PCAR B 0.22% 0.29% 0.22%
PEP F 0.25% 0.56% 0.25%
PG A 0.31% 1.05% 0.31%
PH A 0.2% 0.48% 0.2%
PHM D 0.15% 0.18% 0.15%
POOL C 0.15% 0.05% 0.05%
PWR A 0.17% 0.23% 0.17%
QCOM F 0.11% 0.65% 0.11%
RCL A 0.19% 0.36% 0.19%
REGN F 0.18% 0.33% 0.18%
ROK B 0.14% 0.11% 0.11%
ROST C 0.22% 0.31% 0.22%
RSG A 0.34% 0.17% 0.17%
SBUX A 0.12% 0.45% 0.12%
SHW A 0.23% 0.31% 0.23%
SPGI C 0.29% 0.49% 0.29%
STE F 0.2% 0.09% 0.09%
SYK C 0.26% 0.57% 0.26%
TJX A 0.27% 0.6% 0.27%
TRGP B 0.32% 0.29% 0.29%
TSCO D 0.2% 0.08% 0.08%
TSLA B 0.13% 5.89% 0.13%
TT A 0.23% 0.43% 0.23%
UBER D 0.12% 1.02% 0.12%
ULTA F 0.14% 0.09% 0.09%
UNH C 0.19% 1.42% 0.19%
UNP C 0.25% 0.44% 0.25%
URI B 0.14% 0.38% 0.14%
V A 0.35% 2.32% 0.35%
VRSK A 0.24% 0.15% 0.15%
WAT B 0.16% 0.06% 0.06%
WM A 0.27% 0.26% 0.26%
WMB A 0.33% 0.18% 0.18%
YUM B 0.29% 0.12% 0.12%
CFA Overweight 383 Positions Relative to SNPG
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
ATO A 0.35%
BRK.A B 0.35%
FI A 0.34%
L A 0.33%
HON B 0.33%
NI A 0.32%
ETR B 0.32%
AMP A 0.32%
CHD B 0.32%
PM B 0.31%
PPL B 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%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
CSCO B 0.29%
BLK C 0.29%
WMT A 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%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
MO A 0.27%
PCG A 0.27%
FE C 0.27%
CVX A 0.27%
GGG B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
ORLY B 0.26%
PPG F 0.26%
ROP B 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%
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%
AFG A 0.26%
FAST B 0.26%
DOV A 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
TRV B 0.25%
HIG B 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%
BAC A 0.24%
HEI B 0.24%
DGX A 0.24%
DTE C 0.24%
KDP D 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%
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%
CMI A 0.23%
TXRH C 0.23%
VZ C 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%
CTSH B 0.23%
DRI B 0.23%
COF B 0.23%
KMB D 0.23%
VMC B 0.23%
SYY B 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 0.23%
TRMB B 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%
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%
MTB A 0.22%
BKNG 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%
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%
GILD C 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%
PFGC B 0.21%
FTV C 0.21%
PNC B 0.21%
FFIV B 0.21%
EQT B 0.2%
AMZN C 0.2%
RF A 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%
FNF B 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
ORCL B 0.2%
KHC F 0.2%
DOW F 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 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%
ISRG A 0.19%
APD A 0.19%
NVR D 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
FITB A 0.19%
CBRE B 0.19%
USB A 0.19%
NFLX A 0.19%
LII A 0.18%
UPS C 0.18%
CASY A 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%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL 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%
ZM B 0.17%
HCA F 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 0.17%
TXN C 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%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
KEY B 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
CHRW C 0.15%
WLK D 0.15%
HPE B 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
GEHC F 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%
ERIE D 0.15%
CDW F 0.15%
AMGN 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%
FTNT C 0.14%
CNC D 0.14%
LEN D 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
BSY D 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
CVS D 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%
CHTR C 0.13%
ADI D 0.13%
THC D 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%
TTD B 0.12%
IQV D 0.12%
BBY D 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%
MMM D 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%
ADM D 0.11%
WING D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
SWKS F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
INTC D 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
AVGO 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%
SMCI F 0.02%
CFA Underweight 20 Positions Relative to SNPG
Symbol Grade Weight
GOOG C -4.25%
EQIX A -0.27%
HES B -0.27%
LULU C -0.26%
AMT D -0.25%
DLR B -0.15%
IRM D -0.12%
CCL B -0.12%
TTWO A -0.1%
PNR A -0.08%
NCLH B -0.08%
WYNN D -0.06%
MRO B -0.06%
APA D -0.06%
SBAC D -0.06%
HST C -0.05%
LW C -0.05%
DAY B -0.04%
RL B -0.03%
CZR F -0.03%
Compare ETFs