CFA vs. SPMO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SPMO
30 Days	4.63%	2.84%
60 Days	5.67%	5.10%
90 Days	8.16%	6.74%
12 Months	29.52%	54.82%

93 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in SPMO	Overlap
AFL	B	0.23%	0.38%	0.23%
AIG	B	0.23%	0.33%	0.23%
AJG	B	0.25%	0.44%	0.25%
ALL	A	0.24%	0.46%	0.24%
AMGN	D	0.15%	1.04%	0.15%
AMZN	C	0.2%	9.74%	0.2%
ANET	C	0.12%	0.92%	0.12%
APH	A	0.2%	0.65%	0.2%
AVGO	D	0.1%	5.46%	0.1%
AXON	A	0.22%	0.3%	0.22%
AXP	A	0.23%	1.39%	0.23%
BK	A	0.31%	0.54%	0.31%
BR	A	0.26%	0.15%	0.15%
BRK.A	B	0.35%	6.07%	0.35%
BRO	B	0.26%	0.21%	0.21%
BSX	B	0.3%	0.98%	0.3%
C	A	0.21%	0.89%	0.21%
CB	C	0.28%	0.84%	0.28%
CBOE	B	0.23%	0.13%	0.13%
CEG	D	0.12%	0.58%	0.12%
CL	D	0.29%	0.62%	0.29%
CMG	B	0.17%	0.47%	0.17%
COR	B	0.28%	0.26%	0.26%
COST	B	0.24%	3.79%	0.24%
CTAS	B	0.26%	0.72%	0.26%
DECK	A	0.13%	0.17%	0.13%
ECL	D	0.23%	0.33%	0.23%
ETN	A	0.19%	0.96%	0.19%
FANG	D	0.17%	0.22%	0.17%
FI	A	0.34%	0.78%	0.34%
FICO	B	0.2%	0.57%	0.2%
FITB	A	0.19%	0.2%	0.19%
GD	F	0.29%	0.55%	0.29%
GDDY	A	0.24%	0.31%	0.24%
GE	D	0.17%	2.09%	0.17%
GRMN	B	0.21%	0.29%	0.21%
GS	A	0.24%	1.47%	0.24%
GWW	B	0.27%	0.32%	0.27%
HIG	B	0.25%	0.38%	0.25%
HLT	A	0.29%	0.43%	0.29%
HWM	A	0.16%	0.44%	0.16%
IBM	C	0.21%	1.27%	0.21%
ICE	C	0.3%	0.65%	0.3%
IR	B	0.2%	0.34%	0.2%
IT	C	0.21%	0.24%	0.21%
JPM	A	0.26%	5.38%	0.26%
KKR	A	0.18%	1.23%	0.18%
KLAC	D	0.09%	0.53%	0.09%
KMI	A	0.37%	0.32%	0.32%
L	A	0.33%	0.11%	0.11%
LDOS	C	0.26%	0.21%	0.21%
LLY	F	0.12%	5.19%	0.12%
MCK	B	0.24%	0.81%	0.24%
META	D	0.13%	6.24%	0.13%
MLM	B	0.22%	0.19%	0.19%
MPC	D	0.15%	0.27%	0.15%
MSI	B	0.31%	0.67%	0.31%
NDAQ	A	0.26%	0.21%	0.21%
NRG	B	0.15%	0.23%	0.15%
NTAP	C	0.14%	0.19%	0.14%
NVDA	C	0.1%	10.2%	0.1%
NVR	D	0.19%	0.15%	0.15%
NWSA	B	0.22%	0.07%	0.07%
OKE	A	0.32%	0.38%	0.32%
PEG	A	0.3%	0.27%	0.27%
PGR	A	0.23%	1.61%	0.23%
PH	A	0.2%	0.52%	0.2%
PHM	D	0.15%	0.18%	0.15%
PKG	A	0.29%	0.14%	0.14%
PRU	A	0.22%	0.33%	0.22%
PSX	C	0.18%	0.3%	0.18%
RCL	A	0.19%	0.28%	0.19%
REGN	F	0.18%	0.72%	0.18%
RSG	A	0.34%	0.33%	0.33%
RTX	C	0.26%	1.01%	0.26%
STX	D	0.15%	0.15%	0.15%
SYF	B	0.2%	0.17%	0.17%
T	A	0.28%	1.15%	0.28%
TDG	D	0.2%	0.56%	0.2%
TJX	A	0.27%	0.99%	0.27%
TMUS	B	0.42%	0.99%	0.42%
TRGP	B	0.32%	0.47%	0.32%
TT	A	0.23%	0.85%	0.23%
TYL	B	0.2%	0.16%	0.16%
UHS	D	0.15%	0.09%	0.09%
URI	B	0.14%	0.36%	0.14%
VLTO	D	0.2%	0.21%	0.2%
VST	B	0.16%	0.59%	0.16%
WAB	B	0.26%	0.22%	0.22%
WM	A	0.27%	0.44%	0.27%
WMB	A	0.33%	0.45%	0.33%
WMT	A	0.29%	2.39%	0.29%
WRB	A	0.22%	0.12%	0.12%

CFA Overweight 402 Positions Relative to SPMO

Symbol	Grade	Weight
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
MA	C	0.32%
NI	A	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%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
RJF	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
EVRG	A	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
CSCO	B	0.29%
BLK	C	0.29%
EA	A	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
SO	D	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%
FE	C	0.27%
CVX	A	0.27%
GGG	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%
ROP	B	0.26%
RPM	A	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
ED	D	0.26%
SNA	A	0.26%
WEC	A	0.26%
CW	B	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	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%
AME	A	0.25%
VRSN	F	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%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
CMCSA	B	0.24%
WFC	A	0.24%
BDX	F	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%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
MSFT	F	0.24%
ZBH	C	0.24%
KR	B	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
MCO	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
VZ	C	0.23%
EQH	B	0.23%
XEL	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%
AON	A	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	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%
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%
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%
APO	B	0.22%
OMC	C	0.22%
TDY	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%
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%
EME	C	0.2%
STLD	B	0.2%
AAPL	C	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
CAT	B	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%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	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%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
NFLX	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%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	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%
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%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	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%
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%
VLO	C	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
AKAM	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%
EXPE	B	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
TGT	F	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%
CDW	F	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%
MGM	D	0.14%
BSY	D	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%
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%
TSLA	B	0.13%
FCX	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%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	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%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
QCOM	F	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%
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%
EW	C	0.1%
CE	F	0.1%
MCHP	D	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%
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 5 Positions Relative to SPMO

Symbol	Grade	Weight
VRTX	F	-0.77%
WELL	A	-0.57%
IRM	D	-0.37%
WTW	B	-0.2%
NWS	B	-0.02%