CFA vs. USCA ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period CFA USCA
30 Days 4.63% 3.84%
60 Days 5.67% 5.61%
90 Days 8.16% 7.33%
12 Months 29.52% 34.59%
239 Overlapping Holdings
Symbol Grade Weight in CFA Weight in USCA Overlap
A D 0.16% 0.1% 0.1%
AAPL C 0.2% 5.22% 0.2%
ABBV D 0.2% 0.81% 0.2%
ABNB C 0.16% 0.16% 0.16%
ABT B 0.27% 0.54% 0.27%
ACGL D 0.2% 0.1% 0.1%
ACM A 0.23% 0.04% 0.04%
ACN C 0.2% 0.61% 0.2%
ADBE C 0.11% 0.64% 0.11%
ADI D 0.13% 0.29% 0.13%
ADP B 0.35% 0.33% 0.33%
ADSK A 0.2% 0.18% 0.18%
AEP D 0.23% 0.13% 0.13%
AIG B 0.23% 0.14% 0.14%
AJG B 0.25% 0.17% 0.17%
AKAM D 0.15% 0.04% 0.04%
AMD F 0.09% 0.6% 0.09%
AME A 0.25% 0.12% 0.12%
AMGN D 0.15% 0.43% 0.15%
AMZN C 0.2% 5.12% 0.2%
AON A 0.23% 0.2% 0.2%
APO B 0.22% 0.17% 0.17%
ATO A 0.35% 0.06% 0.06%
AVGO D 0.1% 2.03% 0.1%
AVY D 0.25% 0.04% 0.04%
AWK D 0.22% 0.07% 0.07%
AXP A 0.23% 0.45% 0.23%
BAC A 0.24% 0.88% 0.24%
BAH F 0.15% 0.06% 0.06%
BIIB F 0.13% 0.07% 0.07%
BK A 0.31% 0.16% 0.16%
BKNG A 0.22% 0.47% 0.22%
BKR B 0.23% 0.12% 0.12%
BLK C 0.29% 0.42% 0.29%
BR A 0.26% 0.07% 0.07%
BSX B 0.3% 0.35% 0.3%
BSY D 0.14% 0.02% 0.02%
BX A 0.2% 0.35% 0.2%
CAT B 0.2% 0.51% 0.2%
CB C 0.28% 0.3% 0.28%
CBOE B 0.23% 0.06% 0.06%
CBRE B 0.19% 0.11% 0.11%
CDNS B 0.16% 0.23% 0.16%
CEG D 0.12% 0.19% 0.12%
CHD B 0.32% 0.07% 0.07%
CHTR C 0.13% 0.1% 0.1%
CL D 0.29% 0.19% 0.19%
CLX B 0.23% 0.06% 0.06%
CMCSA B 0.24% 0.46% 0.24%
CME A 0.28% 0.22% 0.22%
CMG B 0.17% 0.22% 0.17%
CMI A 0.23% 0.13% 0.13%
COP C 0.24% 0.36% 0.24%
CPB D 0.2% 0.02% 0.02%
CPRT A 0.27% 0.13% 0.13%
CRM B 0.17% 0.86% 0.17%
CRWD B 0.12% 0.21% 0.12%
CSCO B 0.29% 0.63% 0.29%
CSL C 0.19% 0.06% 0.06%
CSX B 0.28% 0.19% 0.19%
CTAS B 0.26% 0.21% 0.21%
CTSH B 0.23% 0.11% 0.11%
CTVA C 0.15% 0.11% 0.11%
CVS D 0.14% 0.19% 0.14%
CVX A 0.27% 0.76% 0.27%
D C 0.21% 0.13% 0.13%
DD D 0.17% 0.09% 0.09%
DE A 0.21% 0.28% 0.21%
DECK A 0.13% 0.07% 0.07%
DELL C 0.09% 0.1% 0.09%
DHR F 0.18% 0.44% 0.18%
DIS B 0.22% 0.54% 0.22%
DOV A 0.25% 0.08% 0.08%
DUK C 0.3% 0.23% 0.23%
DVA B 0.18% 0.02% 0.02%
EBAY D 0.2% 0.09% 0.09%
ECL D 0.23% 0.17% 0.17%
ED D 0.26% 0.09% 0.09%
EFX F 0.13% 0.09% 0.09%
EL F 0.09% 0.04% 0.04%
EMR A 0.23% 0.2% 0.2%
EOG A 0.23% 0.21% 0.21%
ETN A 0.19% 0.39% 0.19%
EW C 0.1% 0.11% 0.1%
EXC C 0.22% 0.1% 0.1%
EXPD D 0.22% 0.05% 0.05%
F C 0.12% 0.12% 0.12%
FANG D 0.17% 0.09% 0.09%
FCX D 0.13% 0.17% 0.13%
FDS B 0.25% 0.05% 0.05%
FDX B 0.15% 0.19% 0.15%
FI A 0.34% 0.33% 0.33%
FIS C 0.22% 0.14% 0.14%
FSLR F 0.08% 0.05% 0.05%
FTNT C 0.14% 0.16% 0.14%
FTV C 0.21% 0.07% 0.07%
GEN B 0.17% 0.05% 0.05%
GGG B 0.27% 0.04% 0.04%
GILD C 0.21% 0.31% 0.21%
GIS D 0.21% 0.1% 0.1%
GM B 0.19% 0.18% 0.18%
GOOGL C 0.19% 2.33% 0.19%
GPN B 0.17% 0.08% 0.08%
GRMN B 0.21% 0.09% 0.09%
GS A 0.24% 0.51% 0.24%
H B 0.18% 0.02% 0.02%
HD A 0.25% 1.08% 0.25%
HIG B 0.25% 0.1% 0.1%
HLT A 0.29% 0.17% 0.17%
HPE B 0.15% 0.07% 0.07%
HSY F 0.19% 0.07% 0.07%
HUBB B 0.18% 0.06% 0.06%
HUM C 0.1% 0.09% 0.09%
IBM C 0.21% 0.51% 0.21%
ICE C 0.3% 0.24% 0.24%
IDXX F 0.16% 0.1% 0.1%
IEX B 0.27% 0.05% 0.05%
INCY C 0.22% 0.04% 0.04%
INTC D 0.1% 0.29% 0.1%
INTU C 0.18% 0.53% 0.18%
IQV D 0.12% 0.1% 0.1%
IT C 0.21% 0.11% 0.11%
ITW B 0.33% 0.22% 0.22%
JBHT C 0.18% 0.04% 0.04%
JCI C 0.21% 0.16% 0.16%
JKHY D 0.25% 0.03% 0.03%
JNJ D 0.28% 0.98% 0.28%
JPM A 0.26% 1.87% 0.26%
KDP D 0.24% 0.1% 0.1%
KMB D 0.23% 0.12% 0.12%
KMI A 0.37% 0.15% 0.15%
KO D 0.33% 0.69% 0.33%
LH C 0.22% 0.05% 0.05%
LII A 0.18% 0.05% 0.05%
LIN D 0.3% 0.59% 0.3%
LLY F 0.12% 1.71% 0.12%
LNT A 0.27% 0.04% 0.04%
LVS C 0.21% 0.05% 0.05%
MA C 0.32% 1.16% 0.32%
MANH D 0.15% 0.05% 0.05%
MAR B 0.27% 0.19% 0.19%
MCD D 0.26% 0.58% 0.26%
MCK B 0.24% 0.22% 0.22%
MCO B 0.23% 0.21% 0.21%
MDLZ F 0.24% 0.24% 0.24%
META D 0.13% 3.41% 0.13%
MGM D 0.14% 0.02% 0.02%
MKC D 0.18% 0.05% 0.05%
MLM B 0.22% 0.1% 0.1%
MMC B 0.3% 0.29% 0.29%
MMM D 0.12% 0.2% 0.12%
MNST C 0.23% 0.12% 0.12%
MRK F 0.18% 0.67% 0.18%
MS A 0.26% 0.44% 0.26%
MSFT F 0.24% 4.41% 0.24%
MTD D 0.11% 0.07% 0.07%
NDAQ A 0.26% 0.09% 0.09%
NEE D 0.17% 0.41% 0.17%
NFLX A 0.19% 0.97% 0.19%
NKE D 0.12% 0.25% 0.12%
NOW A 0.15% 0.57% 0.15%
NSC B 0.18% 0.16% 0.16%
NTRS A 0.24% 0.06% 0.06%
NUE C 0.17% 0.09% 0.09%
NVDA C 0.1% 6.73% 0.1%
OC A 0.18% 0.04% 0.04%
ODFL B 0.17% 0.12% 0.12%
OKE A 0.32% 0.17% 0.17%
ORCL B 0.2% 0.83% 0.2%
OXY D 0.2% 0.09% 0.09%
PANW C 0.11% 0.34% 0.11%
PAYX C 0.27% 0.13% 0.13%
PCAR B 0.22% 0.16% 0.16%
PEG A 0.3% 0.12% 0.12%
PEP F 0.25% 0.61% 0.25%
PG A 0.31% 1.06% 0.31%
PGR A 0.23% 0.41% 0.23%
PINS D 0.1% 0.05% 0.05%
PLTR B 0.15% 0.32% 0.15%
PPG F 0.26% 0.08% 0.08%
PTC A 0.24% 0.06% 0.06%
PWR A 0.17% 0.13% 0.13%
PYPL B 0.16% 0.23% 0.16%
QCOM F 0.11% 0.49% 0.11%
REGN F 0.18% 0.22% 0.18%
ROK B 0.14% 0.09% 0.09%
ROP B 0.26% 0.16% 0.16%
RPM A 0.26% 0.05% 0.05%
RSG A 0.34% 0.12% 0.12%
RVTY F 0.14% 0.04% 0.04%
SBUX A 0.12% 0.3% 0.12%
SCHW B 0.22% 0.32% 0.22%
SHW A 0.23% 0.26% 0.23%
SLB C 0.18% 0.17% 0.17%
SNPS B 0.14% 0.23% 0.14%
SO D 0.28% 0.26% 0.26%
SPGI C 0.29% 0.44% 0.29%
SQ B 0.13% 0.12% 0.12%
SRE A 0.3% 0.16% 0.16%
STLD B 0.2% 0.06% 0.06%
STT A 0.24% 0.08% 0.08%
STZ D 0.24% 0.11% 0.11%
T A 0.28% 0.43% 0.28%
TAP C 0.23% 0.03% 0.03%
TFX F 0.14% 0.02% 0.02%
TGT F 0.15% 0.19% 0.15%
TMO F 0.19% 0.55% 0.19%
TMUS B 0.42% 0.34% 0.34%
TRMB B 0.23% 0.05% 0.05%
TROW B 0.22% 0.07% 0.07%
TRV B 0.25% 0.16% 0.16%
TSLA B 0.13% 2.41% 0.13%
TT A 0.23% 0.25% 0.23%
TW A 0.24% 0.04% 0.04%
TXN C 0.17% 0.5% 0.17%
UBER D 0.12% 0.36% 0.12%
ULTA F 0.14% 0.05% 0.05%
UNH C 0.19% 1.47% 0.19%
UNP C 0.25% 0.39% 0.25%
UPS C 0.18% 0.26% 0.18%
USB A 0.19% 0.21% 0.19%
V A 0.35% 1.31% 0.35%
VRSK A 0.24% 0.11% 0.11%
VZ C 0.23% 0.46% 0.23%
WAB B 0.26% 0.09% 0.09%
WAT B 0.16% 0.06% 0.06%
WDAY B 0.14% 0.15% 0.14%
WFC A 0.24% 0.69% 0.24%
WM A 0.27% 0.24% 0.24%
WMT A 0.29% 1.01% 0.29%
WRB A 0.22% 0.05% 0.05%
WSM B 0.1% 0.04% 0.04%
WST C 0.13% 0.07% 0.07%
XEL A 0.23% 0.1% 0.1%
XOM B 0.26% 1.46% 0.26%
XYL D 0.21% 0.08% 0.08%
YUM B 0.29% 0.1% 0.1%
ZBH C 0.24% 0.06% 0.06%
ZTS D 0.17% 0.21% 0.17%
CFA Overweight 256 Positions Relative to USCA
Symbol Grade Weight
BRK.A B 0.35%
L A 0.33%
WMB A 0.33%
HON B 0.33%
NI A 0.32%
TRGP B 0.32%
ETR B 0.32%
AMP A 0.32%
PM B 0.31%
PPL B 0.31%
MSI B 0.31%
LMT D 0.3%
RJF A 0.3%
LNG B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
EA A 0.29%
LHX C 0.28%
COR B 0.28%
OTIS C 0.28%
IBKR A 0.28%
MO A 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
GWW B 0.27%
CMS C 0.27%
ORLY B 0.26%
PFG D 0.26%
AEE A 0.26%
RTX C 0.26%
MET A 0.26%
SNA A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
CINF A 0.25%
VRSN F 0.25%
SSNC B 0.25%
MKL A 0.25%
CNP B 0.25%
MDT D 0.25%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
DTE C 0.24%
ALL A 0.24%
BDX F 0.24%
JEF A 0.24%
EIX B 0.24%
GDDY A 0.24%
KR B 0.24%
LYV A 0.23%
CTRA B 0.23%
TXRH C 0.23%
AFL B 0.23%
EQH B 0.23%
CAH B 0.23%
J F 0.23%
DRI B 0.23%
COF B 0.23%
VMC B 0.23%
SYY B 0.23%
MORN B 0.23%
NOC D 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
RNR C 0.22%
ROST C 0.22%
RGA A 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
LOW D 0.22%
MTB A 0.22%
DAL C 0.22%
NWSA B 0.22%
PRU A 0.22%
OMC C 0.22%
TDY B 0.22%
ROL B 0.22%
AZO C 0.22%
NDSN B 0.21%
ALLE D 0.21%
CPAY A 0.21%
LPLA A 0.21%
EWBC A 0.21%
C A 0.21%
HBAN A 0.21%
PFGC B 0.21%
PNC B 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
OWL A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ITT A 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
IP B 0.19%
GLW B 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%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
FITB A 0.19%
CASY A 0.18%
PSX C 0.18%
OVV B 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
RYAN B 0.18%
GE D 0.17%
TTEK F 0.17%
CFG B 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZM B 0.17%
HCA F 0.17%
AOS F 0.17%
MAS D 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%
FCNCA A 0.17%
PAG B 0.17%
UTHR C 0.16%
VEEV C 0.16%
MSCI C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
PODD C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
HPQ B 0.15%
DT C 0.15%
CNC D 0.14%
LEN D 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
URI B 0.14%
XPO B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
HOOD B 0.14%
VRT B 0.13%
SOLV C 0.13%
MOH F 0.13%
BURL A 0.13%
THC D 0.13%
LUV C 0.13%
TOL B 0.13%
JBL B 0.13%
ALGN D 0.12%
DHI D 0.12%
TTD B 0.12%
BBY D 0.12%
BMRN D 0.12%
EPAM C 0.12%
ALLY C 0.12%
KMX B 0.12%
ANET C 0.12%
NBIX C 0.12%
COKE C 0.12%
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%
LRCX F 0.1%
SWKS F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
BLD D 0.1%
KNSL B 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
KLAC D 0.09%
CVNA B 0.09%
PSTG D 0.09%
DG F 0.09%
APTV D 0.09%
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 54 Positions Relative to USCA
Symbol Grade Weight
GOOG C -2.02%
PFE D -0.4%
VRTX F -0.34%
BMY B -0.32%
PLD D -0.29%
AMT D -0.24%
MELI D -0.23%
EQIX A -0.23%
WELL A -0.22%
SPG B -0.16%
DLR B -0.15%
O D -0.13%
NEM D -0.13%
WCN A -0.13%
DFS B -0.12%
CCI D -0.12%
TEAM A -0.11%
HES B -0.11%
HUBS A -0.1%
LULU C -0.1%
SNOW C -0.1%
AVB B -0.09%
VICI C -0.09%
ANSS B -0.08%
WTW B -0.08%
EQR B -0.07%
NET B -0.07%
ES D -0.06%
WY D -0.06%
K A -0.06%
ILMN D -0.06%
TWLO A -0.05%
PNR A -0.05%
MRO B -0.05%
ARE D -0.05%
ZS C -0.05%
TRU D -0.05%
BALL D -0.05%
DOC D -0.04%
KIM A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
CG A -0.03%
ALB C -0.03%
OKTA C -0.03%
REG B -0.03%
MTCH D -0.02%
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