CFA vs. SQEW ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to LeaderShares Equity Skew ETF (SQEW)
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

$79.31

Average Daily Volume

6,333

Number of Holdings *

493

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

LeaderShares Equity Skew ETF

SQEW Description The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

8,800

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period CFA SQEW
30 Days -0.75% 0.56%
60 Days 1.52% 4.02%
90 Days -2.21% 0.04%
12 Months 14.66% 10.52%
140 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SQEW Overlap
AAPL B 0.3% 3.87% 0.3%
ABBV B 0.27% 0.14% 0.14%
ABNB C 0.13% 0.04% 0.04%
ADBE C 0.16% 0.3% 0.16%
ADI B 0.24% 0.08% 0.08%
ADP D 0.23% 0.05% 0.05%
ADSK B 0.17% 0.03% 0.03%
AJG B 0.28% 0.04% 0.04%
AMAT B 0.17% 0.26% 0.17%
AMD C 0.08% 0.31% 0.08%
AME D 0.29% 0.02% 0.02%
AMP B 0.28% 0.03% 0.03%
AMZN A 0.16% 2.08% 0.16%
ANET B 0.13% 0.11% 0.11%
APH B 0.35% 0.06% 0.06%
AVGO B 0.21% 1.0% 0.21%
AXON D 0.13% 0.03% 0.03%
AXP C 0.23% 0.11% 0.11%
AZO B 0.21% 0.05% 0.05%
BKNG A 0.2% 0.18% 0.18%
BLDR F 0.08% 0.02% 0.02%
BSX A 0.27% 0.08% 0.08%
BX B 0.15% 0.08% 0.08%
CARR B 0.2% 0.03% 0.03%
CAT C 0.17% 0.12% 0.12%
CDNS B 0.2% 0.11% 0.11%
CE D 0.16% 0.02% 0.02%
CEG B 0.18% 0.04% 0.04%
CL A 0.36% 0.04% 0.04%
CME D 0.25% 0.03% 0.03%
CMG B 0.26% 0.12% 0.12%
COP D 0.2% 0.11% 0.11%
COST A 0.34% 0.21% 0.21%
CPAY D 0.17% 0.02% 0.02%
CPRT B 0.23% 0.06% 0.06%
CRM D 0.14% 0.29% 0.14%
CSGP F 0.15% 0.02% 0.02%
CSX D 0.23% 0.04% 0.04%
CTAS A 0.31% 0.04% 0.04%
DE D 0.21% 0.07% 0.07%
DECK B 0.14% 0.03% 0.03%
DHI D 0.14% 0.05% 0.05%
DXCM D 0.12% 0.03% 0.03%
ECL B 0.26% 0.04% 0.04%
EOG C 0.19% 0.06% 0.06%
EW B 0.17% 0.02% 0.02%
EXPE B 0.09% 0.02% 0.02%
FANG C 0.2% 0.04% 0.04%
FAST D 0.21% 0.02% 0.02%
FCX C 0.18% 0.04% 0.04%
FICO A 0.2% 0.05% 0.05%
FTNT F 0.09% 0.05% 0.05%
FTV D 0.19% 0.03% 0.03%
GE D 0.23% 0.1% 0.1%
GEV B 0.06% 0.03% 0.03%
GOOGL A 0.22% 2.38% 0.22%
GWW D 0.21% 0.04% 0.04%
HCA A 0.23% 0.04% 0.04%
HD B 0.24% 0.16% 0.16%
HLT B 0.26% 0.07% 0.07%
IDXX D 0.14% 0.03% 0.03%
INTU C 0.19% 0.21% 0.19%
IQV D 0.14% 0.02% 0.02%
IR C 0.24% 0.04% 0.04%
ISRG A 0.19% 0.13% 0.13%
IT B 0.18% 0.04% 0.04%
ITW D 0.26% 0.04% 0.04%
KLAC B 0.19% 0.15% 0.15%
KO A 0.36% 0.12% 0.12%
LEN D 0.15% 0.03% 0.03%
LLY A 0.18% 0.88% 0.18%
LRCX B 0.17% 0.18% 0.17%
MA C 0.28% 0.33% 0.28%
MAR B 0.21% 0.08% 0.08%
MCD D 0.28% 0.1% 0.1%
MCHP D 0.17% 0.04% 0.04%
MCO A 0.25% 0.04% 0.04%
MDLZ D 0.25% 0.05% 0.05%
META B 0.13% 1.41% 0.13%
MLM D 0.2% 0.03% 0.03%
MMC B 0.33% 0.07% 0.07%
MNST D 0.17% 0.03% 0.03%
MPC C 0.19% 0.04% 0.04%
MPWR B 0.13% 0.05% 0.05%
MRK B 0.27% 0.16% 0.16%
MSCI C 0.16% 0.03% 0.03%
MSFT A 0.25% 4.17% 0.25%
MSI A 0.32% 0.05% 0.05%
NFLX A 0.15% 0.39% 0.15%
NKE C 0.16% 0.06% 0.06%
NOW B 0.17% 0.19% 0.17%
NUE F 0.14% 0.03% 0.03%
NVDA B 0.2% 4.29% 0.2%
NVR B 0.19% 0.02% 0.02%
ODFL D 0.13% 0.04% 0.04%
OKE B 0.25% 0.04% 0.04%
ORCL B 0.19% 0.29% 0.19%
ORLY B 0.23% 0.06% 0.06%
PANW B 0.09% 0.13% 0.09%
PCAR D 0.23% 0.05% 0.05%
PEP D 0.3% 0.1% 0.1%
PG A 0.34% 0.19% 0.19%
PGR C 0.18% 0.08% 0.08%
PH D 0.18% 0.06% 0.06%
PHM D 0.16% 0.03% 0.03%
PM A 0.34% 0.07% 0.07%
PWR C 0.18% 0.04% 0.04%
QCOM B 0.24% 0.16% 0.16%
REGN A 0.24% 0.09% 0.09%
ROP A 0.33% 0.03% 0.03%
ROST A 0.24% 0.06% 0.06%
RSG A 0.37% 0.03% 0.03%
SBUX F 0.19% 0.07% 0.07%
SHW D 0.22% 0.04% 0.04%
SMCI C 0.05% 0.06% 0.05%
SNPS B 0.19% 0.12% 0.12%
SPGI B 0.23% 0.08% 0.08%
SYK B 0.22% 0.09% 0.09%
TDG B 0.25% 0.1% 0.1%
TJX A 0.34% 0.1% 0.1%
TMO D 0.21% 0.1% 0.1%
TRGP A 0.26% 0.03% 0.03%
TSLA C 0.09% 0.64% 0.09%
TXN B 0.24% 0.08% 0.08%
TYL B 0.22% 0.03% 0.03%
UBER B 0.12% 0.18% 0.12%
ULTA D 0.13% 0.02% 0.02%
UNH D 0.22% 0.21% 0.21%
UNP D 0.2% 0.08% 0.08%
URI D 0.12% 0.05% 0.05%
V C 0.33% 0.36% 0.33%
VMC D 0.21% 0.03% 0.03%
VRSK A 0.3% 0.03% 0.03%
VRTX B 0.21% 0.1% 0.1%
WM A 0.29% 0.05% 0.05%
WMB A 0.32% 0.02% 0.02%
WST F 0.14% 0.03% 0.03%
XOM C 0.22% 0.04% 0.04%
YUM D 0.3% 0.02% 0.02%
ZTS C 0.16% 0.05% 0.05%
CFA Overweight 353 Positions Relative to SQEW
Symbol Grade Weight
BRK.A B 0.37%
L D 0.36%
TMUS B 0.36%
KMB B 0.36%
JPM B 0.34%
WMT A 0.33%
KMI B 0.32%
HIG B 0.31%
OTIS C 0.31%
VST C 0.31%
DUK C 0.3%
WAB D 0.3%
HON B 0.3%
KDP A 0.29%
CHD C 0.29%
GD B 0.29%
RGA B 0.29%
ATO C 0.29%
PEG B 0.29%
SO B 0.29%
HPQ B 0.28%
LMT A 0.28%
AIG C 0.28%
HEI B 0.28%
MO A 0.28%
CB B 0.28%
ICE A 0.28%
DGX B 0.28%
CNP B 0.28%
NTAP A 0.28%
STZ B 0.28%
MCK A 0.28%
CASY A 0.27%
BR B 0.27%
DOV C 0.27%
UTHR A 0.27%
GIS D 0.27%
LDOS B 0.27%
LIN B 0.27%
SRE B 0.27%
JNJ F 0.27%
AVY B 0.27%
BRO B 0.27%
PPL D 0.27%
GLW B 0.27%
ED D 0.27%
KR D 0.27%
PAYX D 0.26%
NDAQ C 0.26%
GS B 0.26%
XYL C 0.26%
IP A 0.26%
AFL A 0.26%
K D 0.26%
HWM B 0.26%
EA B 0.25%
USFD B 0.25%
BK B 0.25%
CMS C 0.25%
FE C 0.25%
GRMN B 0.25%
LNT C 0.25%
ETR D 0.25%
TRV D 0.25%
PRU B 0.25%
LYB C 0.24%
CBOE D 0.24%
ACGL B 0.24%
KHC D 0.24%
VRSN C 0.24%
CINF C 0.24%
TSCO C 0.24%
HPE B 0.24%
HOLX D 0.24%
C C 0.24%
SYY D 0.24%
NI A 0.24%
HSY F 0.24%
TEL B 0.24%
MDT D 0.24%
CDW D 0.24%
DRI C 0.24%
EXPD B 0.24%
EVRG D 0.24%
DTE D 0.24%
CVX C 0.23%
BAC B 0.23%
AFG D 0.23%
PKG B 0.23%
AEP D 0.23%
FDS D 0.23%
BKR B 0.23%
RYAN B 0.23%
ABT D 0.23%
LNG B 0.23%
FFIV D 0.23%
BLK B 0.23%
BDX D 0.23%
CSCO F 0.23%
PTC C 0.23%
EIX D 0.23%
MET C 0.23%
ACM D 0.23%
PCG C 0.23%
AWK B 0.23%
DOW D 0.23%
CPB C 0.23%
AMGN B 0.23%
ELV B 0.23%
CAG D 0.23%
WEC D 0.23%
AEE D 0.22%
TER B 0.22%
SNA D 0.22%
ROL A 0.22%
IEX D 0.22%
GDDY B 0.22%
EQH B 0.22%
PPG D 0.22%
ETN D 0.22%
CMI C 0.22%
STE D 0.22%
MS B 0.22%
WSO B 0.22%
JKHY C 0.22%
LHX A 0.22%
AON D 0.22%
EME C 0.22%
RTX C 0.22%
NDSN D 0.22%
TT B 0.22%
WRB B 0.22%
IBM B 0.22%
XEL D 0.22%
SSNC B 0.22%
PFG C 0.22%
AOS D 0.22%
CRBG B 0.22%
FOXA A 0.22%
EXC D 0.21%
DD B 0.21%
EMR D 0.21%
FNF D 0.21%
DPZ B 0.21%
LOW D 0.21%
LII B 0.21%
BBY B 0.21%
MTD B 0.21%
DHR C 0.21%
NWSA A 0.21%
TDY D 0.21%
RJF C 0.21%
BIIB C 0.21%
WFC D 0.21%
OMC D 0.21%
J D 0.21%
CAH C 0.21%
IBKR B 0.21%
MKL C 0.21%
JCI C 0.21%
INCY B 0.2%
OXY C 0.2%
EG D 0.2%
MKC F 0.2%
TPL B 0.2%
TW C 0.2%
NEE B 0.2%
PFE D 0.2%
CTRA C 0.2%
CSL B 0.2%
GL C 0.2%
VLO C 0.19%
UPS D 0.19%
TROW B 0.19%
KKR B 0.19%
ARES C 0.19%
HII D 0.19%
PNC D 0.19%
RPM C 0.19%
TXT C 0.19%
BMY D 0.19%
OC C 0.19%
NOC D 0.19%
BAH B 0.19%
CTSH C 0.19%
D D 0.19%
NBIX C 0.19%
LPLA B 0.19%
HUBB D 0.19%
EBAY B 0.19%
DELL C 0.19%
TAP F 0.19%
T A 0.19%
GGG D 0.19%
APO A 0.19%
PSX C 0.19%
ACN C 0.19%
DVN C 0.18%
SCI B 0.18%
WSM C 0.18%
CLX D 0.18%
A C 0.18%
RCL A 0.18%
SWKS B 0.18%
NSC D 0.18%
GILD C 0.18%
GM B 0.18%
PFGC D 0.18%
COF C 0.18%
APD B 0.18%
MRO B 0.18%
DAL D 0.18%
GPC D 0.18%
LKQ F 0.18%
AKAM F 0.18%
CHK D 0.18%
CMCSA F 0.18%
SYF B 0.18%
VZ B 0.18%
STT C 0.18%
FSLR C 0.18%
ZBH D 0.18%
WLK D 0.18%
FDX A 0.18%
BSY D 0.17%
MANH B 0.17%
RNR B 0.17%
LYV D 0.17%
MAS D 0.17%
NXPI B 0.17%
FCNCA C 0.17%
ALLE D 0.17%
WMG D 0.16%
IPG F 0.16%
HBAN C 0.16%
RMD D 0.16%
HAL D 0.16%
DIS C 0.16%
NTRS D 0.16%
AES D 0.16%
CBRE B 0.16%
VLTO B 0.16%
CNC D 0.16%
MORN C 0.16%
RS D 0.16%
MTB C 0.16%
SCHW D 0.16%
BMRN C 0.16%
EFX B 0.15%
TOL D 0.15%
GEHC C 0.15%
RF D 0.15%
LECO D 0.15%
MOH F 0.15%
ADM D 0.15%
UHAL D 0.15%
STLD C 0.15%
CI C 0.15%
TECH D 0.15%
LW D 0.15%
CVS C 0.15%
KEYS D 0.15%
DKS B 0.15%
RL B 0.15%
EQT D 0.15%
WMS C 0.15%
DINO D 0.15%
BALL D 0.15%
H B 0.15%
SLB D 0.15%
CF D 0.15%
FITB C 0.15%
USB C 0.14%
MGM B 0.14%
F C 0.14%
VTRS D 0.14%
POOL F 0.14%
CTVA C 0.14%
LVS F 0.14%
TRMB D 0.14%
ALLY B 0.14%
WYNN D 0.14%
JBHT F 0.14%
OVV D 0.14%
ENTG B 0.14%
CPNG C 0.14%
PR C 0.14%
HRL F 0.14%
WAT D 0.14%
TGT C 0.14%
FIX C 0.14%
CFG C 0.14%
DVA B 0.14%
UAL D 0.14%
HUM C 0.14%
BURL B 0.13%
VRT D 0.13%
PODD B 0.13%
GPN F 0.13%
APTV F 0.13%
FND D 0.13%
ERIE C 0.13%
BLD D 0.13%
PSTG B 0.13%
DT F 0.13%
ROK C 0.13%
AVTR D 0.13%
BEN D 0.13%
WDAY D 0.12%
DOCU D 0.12%
CRL F 0.12%
EDR A 0.12%
VEEV D 0.12%
LUV B 0.12%
PYPL F 0.12%
TPR B 0.12%
DG D 0.12%
MEDP B 0.12%
CHTR C 0.12%
DLTR F 0.12%
ZM F 0.12%
COTY D 0.11%
KEY D 0.11%
KMX B 0.11%
TTD A 0.11%
BRKR F 0.11%
ZBRA C 0.11%
SAIA B 0.1%
DAY F 0.1%
APP B 0.1%
JBL F 0.1%
INTC F 0.09%
XPO C 0.09%
FIVE F 0.09%
ON D 0.09%
WBA F 0.09%
KNSL F 0.09%
ELF B 0.09%
MSTR C 0.09%
ALGN F 0.08%
LSCC F 0.08%
DDOG C 0.08%
EPAM D 0.08%
EL F 0.08%
PLTR B 0.07%
SQ D 0.07%
ALB F 0.07%
ENPH F 0.07%
COIN C 0.07%
CVNA B 0.06%
ESTC C 0.06%
CELH F 0.06%
RGEN D 0.06%
CFA Underweight 13 Positions Relative to SQEW
Symbol Grade Weight
SLYV D -30.55%
SPYV B -21.25%
SLYG C -14.48%
AMT B -0.05%
HES D -0.05%
BA C -0.05%
EQIX D -0.04%
LULU F -0.04%
DFS B -0.02%
ANSS D -0.02%
SPG B -0.02%
DLR B -0.02%
PSA B -0.02%
Compare ETFs