CFA vs. SPDG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$91.09

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SPDG
30 Days	4.63%	1.42%
60 Days	5.67%	2.99%
90 Days	8.16%	5.95%
12 Months	29.52%	30.67%

133 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SPDG	Overlap
ABBV	D	0.2%	1.27%	0.2%
ABT	B	0.27%	0.83%	0.27%
ACN	C	0.2%	2.57%	0.2%
ADI	D	0.13%	1.25%	0.13%
ADP	B	0.35%	0.5%	0.35%
AEP	D	0.23%	0.27%	0.23%
ALLE	D	0.21%	0.05%	0.05%
ALLY	C	0.12%	0.11%	0.11%
AMGN	D	0.15%	0.64%	0.15%
AOS	F	0.17%	0.04%	0.04%
APD	A	0.19%	0.59%	0.19%
AVGO	D	0.1%	9.3%	0.1%
AVY	D	0.25%	0.15%	0.15%
BBY	D	0.12%	0.19%	0.12%
BDX	F	0.24%	0.27%	0.24%
BK	A	0.31%	0.58%	0.31%
BR	A	0.26%	0.11%	0.11%
C	A	0.21%	1.39%	0.21%
CAG	D	0.19%	0.07%	0.07%
CAH	B	0.23%	0.12%	0.12%
CAT	B	0.2%	0.81%	0.2%
CE	F	0.1%	0.07%	0.07%
CF	B	0.18%	0.14%	0.14%
CFG	B	0.17%	0.22%	0.17%
CHRW	C	0.15%	0.06%	0.06%
CI	F	0.22%	0.41%	0.22%
CINF	A	0.25%	0.25%	0.25%
CLX	B	0.23%	0.11%	0.11%
CMI	A	0.23%	0.21%	0.21%
CPB	D	0.2%	0.04%	0.04%
CSCO	B	0.29%	2.63%	0.29%
CVS	D	0.14%	0.33%	0.14%
CVX	A	0.27%	0.94%	0.27%
DE	A	0.21%	0.45%	0.21%
DGX	A	0.24%	0.07%	0.07%
DKS	C	0.1%	0.12%	0.1%
DOV	A	0.25%	0.12%	0.12%
DUK	C	0.3%	0.43%	0.3%
EIX	B	0.24%	0.17%	0.17%
EMN	D	0.22%	0.11%	0.11%
EMR	A	0.23%	0.32%	0.23%
ETN	A	0.19%	0.59%	0.19%
ETR	B	0.32%	0.15%	0.15%
EVRG	A	0.29%	0.07%	0.07%
EXC	C	0.22%	0.2%	0.2%
FAST	B	0.26%	0.19%	0.19%
FDX	B	0.15%	0.29%	0.15%
FE	C	0.27%	0.11%	0.11%
FITB	A	0.19%	0.33%	0.19%
FNF	B	0.2%	0.17%	0.17%
GD	F	0.29%	0.32%	0.29%
GILD	C	0.21%	0.43%	0.21%
GIS	D	0.21%	0.19%	0.19%
GLW	B	0.19%	0.41%	0.19%
GPC	D	0.17%	0.22%	0.17%
GRMN	B	0.21%	0.35%	0.21%
GS	A	0.24%	1.87%	0.24%
HBAN	A	0.21%	0.26%	0.21%
HD	A	0.25%	4.14%	0.25%
HII	D	0.15%	0.04%	0.04%
HON	B	0.33%	0.64%	0.33%
HPE	B	0.15%	0.35%	0.15%
HPQ	B	0.15%	0.43%	0.15%
HRL	D	0.15%	0.04%	0.04%
HUBB	B	0.18%	0.1%	0.1%
IBM	C	0.21%	2.33%	0.21%
IPG	D	0.19%	0.43%	0.19%
ITW	B	0.33%	0.33%	0.33%
JEF	A	0.24%	0.12%	0.12%
JNJ	D	0.28%	1.53%	0.28%
KEY	B	0.16%	0.19%	0.16%
KMB	D	0.23%	0.24%	0.23%
KMI	A	0.37%	0.17%	0.17%
KO	D	0.33%	1.26%	0.33%
KVUE	A	0.18%	0.23%	0.18%
LDOS	C	0.26%	0.09%	0.09%
LHX	C	0.28%	0.19%	0.19%
LMT	D	0.3%	0.51%	0.3%
LOW	D	0.22%	1.56%	0.22%
LYB	F	0.22%	0.2%	0.2%
MAS	D	0.17%	0.07%	0.07%
MCD	D	0.26%	2.13%	0.26%
MCHP	D	0.1%	0.44%	0.1%
MDT	D	0.25%	0.46%	0.25%
MET	A	0.26%	0.51%	0.26%
MO	A	0.27%	0.48%	0.27%
MRK	F	0.18%	1.09%	0.18%
MS	A	0.26%	1.55%	0.26%
MTB	A	0.22%	0.35%	0.22%
NOC	D	0.23%	0.29%	0.23%
NSC	B	0.18%	0.25%	0.18%
NTAP	C	0.14%	0.3%	0.14%
NTRS	A	0.24%	0.21%	0.21%
OC	A	0.18%	0.07%	0.07%
OKE	A	0.32%	0.22%	0.22%
ORCL	B	0.2%	3.47%	0.2%
PAYX	C	0.27%	0.18%	0.18%
PEP	F	0.25%	1.06%	0.25%
PFG	D	0.26%	0.19%	0.19%
PH	A	0.2%	0.39%	0.2%
PKG	A	0.29%	0.17%	0.17%
PM	B	0.31%	0.92%	0.31%
PNC	B	0.21%	0.86%	0.21%
PPG	F	0.26%	0.26%	0.26%
PRU	A	0.22%	0.47%	0.22%
PSX	C	0.18%	0.2%	0.18%
QCOM	F	0.11%	2.22%	0.11%
RF	A	0.2%	0.25%	0.2%
ROK	B	0.14%	0.14%	0.14%
RPM	A	0.26%	0.14%	0.14%
RSG	A	0.34%	0.18%	0.18%
SBUX	A	0.12%	1.15%	0.12%
SJM	D	0.2%	0.06%	0.06%
SNA	A	0.26%	0.07%	0.07%
SO	D	0.28%	0.47%	0.28%
STT	A	0.24%	0.3%	0.24%
STX	D	0.15%	0.26%	0.15%
SWKS	F	0.1%	0.17%	0.1%
SYY	B	0.23%	0.19%	0.19%
TGT	F	0.15%	0.37%	0.15%
TROW	B	0.22%	0.27%	0.22%
TSCO	D	0.2%	0.31%	0.2%
TXN	C	0.17%	2.27%	0.17%
UNH	C	0.19%	2.35%	0.19%
UNP	C	0.25%	0.66%	0.25%
UPS	C	0.18%	0.42%	0.18%
USB	A	0.19%	0.79%	0.19%
VLO	C	0.16%	0.17%	0.16%
VZ	C	0.23%	7.54%	0.23%
WEC	A	0.26%	0.15%	0.15%
WM	A	0.27%	0.34%	0.27%
WSO	A	0.19%	0.09%	0.09%
XOM	B	0.26%	1.84%	0.26%

CFA Overweight 362 Positions Relative to SPDG

Symbol	Grade	Weight
TMUS	B	0.42%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
FI	A	0.34%
L	A	0.33%
WMB	A	0.33%
MA	C	0.32%
NI	A	0.32%
TRGP	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PPL	B	0.31%
PG	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
SRE	A	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%
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%
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%
PCG	A	0.27%
TJX	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%
ROP	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
ED	D	0.26%
WAB	B	0.26%
NDAQ	A	0.26%
BRO	B	0.26%
CW	B	0.26%
CTAS	B	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FDS	B	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	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%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	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%
MCK	B	0.24%
COP	C	0.24%
PTC	A	0.24%
STZ	D	0.24%
MDLZ	F	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
LYV	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
VMC	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%
MNST	C	0.23%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
ROST	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
PCAR	B	0.22%
BKNG	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
D	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
JCI	C	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
FFIV	B	0.21%
EQT	B	0.2%
AMZN	C	0.2%
STE	F	0.2%
ACGL	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
AAPL	C	0.2%
TDG	D	0.2%
IR	B	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
EBAY	D	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%
GOOGL	C	0.19%
IP	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
ISRG	A	0.19%
NVR	D	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
CLH	B	0.19%
RS	B	0.19%
CBRE	B	0.19%
HSY	F	0.19%
NFLX	A	0.19%
REGN	F	0.18%
LII	A	0.18%
DVA	B	0.18%
CASY	A	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
HAL	C	0.18%
KKR	A	0.18%
MKC	D	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
TTEK	F	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%
BG	F	0.17%
PR	B	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%
CSGP	D	0.16%
HWM	A	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
GEV	B	0.15%
AKAM	D	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	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%
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%
UHAL	D	0.14%
KEYS	A	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%
JBL	B	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%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	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%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
AMAT	F	0.1%
ENTG	D	0.1%
NVDA	C	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
KLAC	D	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
AMD	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	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 137 Positions Relative to SPDG

Symbol	Grade	Weight
TFC	A	-0.66%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
BMY	B	-0.47%
EQR	B	-0.28%
MAA	B	-0.21%
NXST	C	-0.19%
UDR	B	-0.15%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
K	A	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%