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
493
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
153
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: Top Represented Industries & Keywords
SQEW: Top Represented Industries & Keywords