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

$85.07

Average Daily Volume

10,745

Number of Holdings ^*

494

* 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

$36.10

Average Daily Volume

101,203

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	CFA	USCA
30 Days	-0.72%	0.85%
60 Days	0.88%	2.47%
90 Days	6.34%	8.41%
12 Months	28.02%	36.42%

238 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in USCA	Overlap
A	D	0.17%	0.11%	0.11%
AAPL	C	0.2%	5.52%	0.2%
ABBV	A	0.24%	0.92%	0.24%
ABNB	B	0.16%	0.17%	0.16%
ABT	A	0.27%	0.55%	0.27%
ACGL	F	0.22%	0.11%	0.11%
ACM	A	0.23%	0.04%	0.04%
ACN	C	0.22%	0.64%	0.22%
ADBE	F	0.11%	0.61%	0.11%
ADI	C	0.15%	0.31%	0.15%
ADP	A	0.34%	0.33%	0.33%
ADSK	B	0.19%	0.17%	0.17%
AEP	D	0.25%	0.15%	0.15%
AIG	B	0.24%	0.14%	0.14%
AJG	D	0.25%	0.17%	0.17%
AKAM	D	0.18%	0.05%	0.05%
AMD	F	0.1%	0.68%	0.1%
AME	A	0.22%	0.11%	0.11%
AMGN	C	0.18%	0.47%	0.18%
AMZN	A	0.18%	4.7%	0.18%
AON	A	0.22%	0.19%	0.19%
APO	B	0.2%	0.16%	0.16%
ATO	B	0.35%	0.06%	0.06%
AVGO	B	0.11%	2.19%	0.11%
AVY	D	0.26%	0.05%	0.05%
AWK	D	0.23%	0.08%	0.08%
AXP	A	0.22%	0.43%	0.22%
BAC	B	0.22%	0.83%	0.22%
BAH	A	0.19%	0.06%	0.06%
BIIB	F	0.16%	0.08%	0.08%
BK	B	0.31%	0.16%	0.16%
BKNG	A	0.2%	0.41%	0.2%
BKR	A	0.2%	0.1%	0.1%
BR	C	0.26%	0.07%	0.07%
BSX	C	0.29%	0.36%	0.29%
BSY	F	0.15%	0.02%	0.02%
BX	B	0.19%	0.34%	0.19%
CAT	B	0.21%	0.52%	0.21%
CB	C	0.29%	0.32%	0.29%
CBOE	B	0.24%	0.06%	0.06%
CBRE	A	0.2%	0.1%	0.1%
CDNS	C	0.14%	0.19%	0.14%
CEG	B	0.14%	0.23%	0.14%
CHD	B	0.31%	0.07%	0.07%
CHTR	B	0.11%	0.08%	0.08%
CL	F	0.31%	0.22%	0.22%
CLX	B	0.22%	0.06%	0.06%
CMCSA	A	0.23%	0.45%	0.23%
CME	B	0.29%	0.22%	0.22%
CMG	B	0.18%	0.23%	0.18%
CMI	B	0.21%	0.12%	0.12%
COP	D	0.22%	0.34%	0.22%
CPB	D	0.22%	0.03%	0.03%
CPRT	D	0.25%	0.12%	0.12%
CRM	A	0.15%	0.77%	0.15%
CRWD	C	0.11%	0.2%	0.11%
CSCO	B	0.29%	0.63%	0.29%
CSL	C	0.2%	0.06%	0.06%
CSX	F	0.27%	0.18%	0.18%
CTAS	B	0.26%	0.21%	0.21%
CTSH	D	0.23%	0.1%	0.1%
CTVA	A	0.16%	0.11%	0.11%
CVS	F	0.15%	0.2%	0.15%
CVX	A	0.26%	0.73%	0.26%
D	B	0.22%	0.14%	0.14%
DD	D	0.18%	0.1%	0.1%
DE	B	0.22%	0.29%	0.22%
DECK	B	0.12%	0.07%	0.07%
DELL	A	0.08%	0.09%	0.08%
DHR	D	0.2%	0.49%	0.2%
DIS	C	0.19%	0.49%	0.19%
DOV	B	0.23%	0.07%	0.07%
DUK	C	0.32%	0.25%	0.25%
DVA	D	0.18%	0.02%	0.02%
EBAY	D	0.21%	0.09%	0.09%
ECL	C	0.24%	0.18%	0.18%
ED	C	0.3%	0.1%	0.1%
EFX	D	0.14%	0.09%	0.09%
EL	F	0.12%	0.06%	0.06%
EMR	B	0.19%	0.17%	0.17%
EOG	D	0.22%	0.2%	0.2%
ETN	B	0.19%	0.38%	0.19%
EW	D	0.1%	0.11%	0.1%
EXC	C	0.23%	0.11%	0.11%
EXPD	D	0.23%	0.05%	0.05%
F	D	0.12%	0.12%	0.12%
FANG	F	0.18%	0.1%	0.1%
FCX	D	0.14%	0.19%	0.14%
FDS	B	0.24%	0.05%	0.05%
FDX	C	0.14%	0.18%	0.14%
FI	A	0.33%	0.32%	0.32%
FIS	B	0.23%	0.14%	0.14%
FSLR	C	0.08%	0.06%	0.06%
FTNT	B	0.12%	0.15%	0.12%
FTV	F	0.22%	0.07%	0.07%
GEN	A	0.16%	0.04%	0.04%
GGG	D	0.25%	0.04%	0.04%
GILD	A	0.21%	0.31%	0.21%
GIS	D	0.23%	0.11%	0.11%
GM	B	0.18%	0.17%	0.17%
GOOGL	A	0.18%	2.24%	0.18%
GPN	D	0.15%	0.07%	0.07%
GRMN	A	0.17%	0.07%	0.07%
GS	B	0.22%	0.46%	0.22%
H	D	0.19%	0.02%	0.02%
HD	B	0.25%	1.1%	0.25%
HIG	D	0.26%	0.1%	0.1%
HLT	A	0.28%	0.16%	0.16%
HPE	A	0.14%	0.07%	0.07%
HSY	F	0.21%	0.08%	0.08%
HUBB	B	0.18%	0.07%	0.07%
HUM	F	0.1%	0.09%	0.09%
IBM	C	0.22%	0.59%	0.22%
ICE	C	0.32%	0.26%	0.26%
IDXX	F	0.17%	0.11%	0.11%
IEX	A	0.25%	0.04%	0.04%
INCY	A	0.19%	0.03%	0.03%
INTC	C	0.09%	0.26%	0.09%
INTU	D	0.17%	0.47%	0.17%
IQV	F	0.13%	0.12%	0.12%
IT	C	0.21%	0.11%	0.11%
ITW	A	0.32%	0.21%	0.21%
JBHT	A	0.18%	0.04%	0.04%
JCI	B	0.2%	0.14%	0.14%
JKHY	A	0.28%	0.04%	0.04%
JNJ	D	0.3%	1.08%	0.3%
JPM	A	0.25%	1.78%	0.25%
KDP	F	0.27%	0.11%	0.11%
KMB	D	0.24%	0.13%	0.13%
KMI	B	0.34%	0.14%	0.14%
KO	D	0.36%	0.78%	0.36%
LH	A	0.21%	0.05%	0.05%
LII	B	0.18%	0.05%	0.05%
LIN	C	0.32%	0.64%	0.32%
LLY	F	0.15%	2.02%	0.15%
LNT	C	0.28%	0.04%	0.04%
LVS	B	0.23%	0.05%	0.05%
MA	B	0.31%	1.18%	0.31%
MANH	D	0.16%	0.05%	0.05%
MAR	B	0.26%	0.18%	0.18%
MCD	C	0.27%	0.62%	0.27%
MCK	C	0.2%	0.18%	0.18%
MCO	D	0.23%	0.21%	0.21%
MDLZ	D	0.27%	0.26%	0.26%
META	B	0.13%	3.52%	0.13%
MGM	D	0.15%	0.03%	0.03%
MKC	C	0.2%	0.06%	0.06%
MLM	A	0.22%	0.09%	0.09%
MMC	D	0.31%	0.3%	0.3%
MMM	D	0.12%	0.2%	0.12%
MNST	C	0.24%	0.11%	0.11%
MRK	F	0.2%	0.74%	0.2%
MS	B	0.24%	0.4%	0.24%
MSFT	D	0.25%	4.52%	0.25%
MTD	D	0.13%	0.08%	0.08%
NDAQ	B	0.25%	0.09%	0.09%
NEE	D	0.19%	0.47%	0.19%
NFLX	B	0.18%	0.91%	0.18%
NKE	F	0.13%	0.27%	0.13%
NOW	A	0.15%	0.52%	0.15%
NSC	B	0.18%	0.16%	0.16%
NTRS	B	0.23%	0.05%	0.05%
NUE	F	0.17%	0.1%	0.1%
NVDA	B	0.1%	6.73%	0.1%
OC	B	0.17%	0.04%	0.04%
ODFL	A	0.15%	0.11%	0.11%
OKE	B	0.28%	0.16%	0.16%
ORCL	B	0.19%	0.79%	0.19%
OXY	F	0.21%	0.1%	0.1%
PANW	B	0.1%	0.33%	0.1%
PAYX	B	0.27%	0.12%	0.12%
PCAR	C	0.21%	0.15%	0.15%
PEG	B	0.31%	0.12%	0.12%
PEP	D	0.28%	0.66%	0.28%
PG	D	0.31%	1.11%	0.31%
PGR	D	0.22%	0.4%	0.22%
PINS	C	0.11%	0.05%	0.05%
PLTR	B	0.11%	0.24%	0.11%
PPG	F	0.27%	0.08%	0.08%
PTC	B	0.24%	0.06%	0.06%
PWR	B	0.16%	0.12%	0.12%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.12%	0.53%	0.12%
REGN	F	0.22%	0.28%	0.22%
ROK	B	0.14%	0.08%	0.08%
ROP	D	0.26%	0.16%	0.16%
RPM	B	0.25%	0.04%	0.04%
RSG	D	0.33%	0.12%	0.12%
RVTY	C	0.15%	0.04%	0.04%
SBUX	A	0.12%	0.3%	0.12%
SCHW	B	0.2%	0.29%	0.2%
SHW	D	0.22%	0.25%	0.22%
SLB	F	0.17%	0.17%	0.17%
SNPS	B	0.13%	0.21%	0.13%
SO	C	0.3%	0.28%	0.28%
SPGI	D	0.29%	0.45%	0.29%
SQ	B	0.11%	0.11%	0.11%
SRE	C	0.28%	0.15%	0.15%
STLD	A	0.19%	0.06%	0.06%
STT	A	0.24%	0.07%	0.07%
STZ	F	0.25%	0.11%	0.11%
T	A	0.27%	0.42%	0.27%
TAP	D	0.22%	0.03%	0.03%
TFX	F	0.17%	0.03%	0.03%
TGT	D	0.15%	0.19%	0.15%
TMO	D	0.21%	0.61%	0.21%
TMUS	B	0.42%	0.32%	0.32%
TRMB	A	0.21%	0.04%	0.04%
TROW	A	0.22%	0.07%	0.07%
TRV	B	0.25%	0.17%	0.17%
TSLA	A	0.1%	1.73%	0.1%
TT	C	0.22%	0.24%	0.22%
TW	B	0.25%	0.04%	0.04%
TXN	A	0.18%	0.49%	0.18%
UBER	C	0.13%	0.41%	0.13%
ULTA	C	0.15%	0.05%	0.05%
UNH	C	0.19%	1.45%	0.19%
UNP	D	0.25%	0.4%	0.25%
UPS	C	0.18%	0.26%	0.18%
USB	B	0.19%	0.2%	0.19%
V	A	0.32%	1.24%	0.32%
VRSK	B	0.23%	0.1%	0.1%
VZ	D	0.23%	0.48%	0.23%
WAB	B	0.26%	0.09%	0.09%
WAT	A	0.15%	0.06%	0.06%
WDAY	F	0.13%	0.14%	0.13%
WFC	B	0.21%	0.63%	0.21%
WM	A	0.26%	0.23%	0.23%
WMT	A	0.29%	1.0%	0.29%
WRB	C	0.22%	0.05%	0.05%
WSM	F	0.11%	0.05%	0.05%
WST	B	0.14%	0.06%	0.06%
XEL	A	0.22%	0.1%	0.1%
XOM	C	0.26%	1.49%	0.26%
XYL	F	0.23%	0.09%	0.09%
YUM	D	0.3%	0.1%	0.1%
ZBH	C	0.23%	0.06%	0.06%
ZTS	D	0.18%	0.24%	0.18%

CFA Overweight 256 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	D	0.35%
PM	A	0.32%
L	C	0.32%
LMT	D	0.32%
PPL	C	0.31%
GD	C	0.31%
WMB	B	0.31%
NI	B	0.31%
HON	B	0.31%
ETR	A	0.3%
HOLX	A	0.3%
MSI	B	0.3%
FE	D	0.29%
CMS	C	0.29%
AMP	B	0.29%
OTIS	B	0.29%
RTX	C	0.28%
RJF	A	0.28%
COR	A	0.28%
PKG	A	0.28%
LHX	A	0.28%
EVRG	C	0.28%
LDOS	A	0.28%
WEC	B	0.27%
VRSN	F	0.27%
PCG	B	0.27%
LNG	A	0.27%
MET	C	0.27%
MDT	B	0.27%
PFG	C	0.27%
TRGP	A	0.27%
GWW	A	0.26%
BRO	B	0.26%
AFG	D	0.26%
NOC	D	0.26%
ORLY	C	0.26%
BDX	C	0.26%
TJX	D	0.26%
DTE	C	0.26%
CW	B	0.26%
EA	A	0.26%
SSNC	D	0.26%
CNP	C	0.25%
SYK	A	0.25%
FAST	A	0.25%
EIX	D	0.25%
AEE	B	0.25%
COST	D	0.24%
DGX	B	0.24%
IBKR	A	0.24%
MORN	B	0.24%
J	D	0.24%
DOW	F	0.24%
MKL	D	0.24%
MO	A	0.24%
SNA	A	0.24%
KR	A	0.24%
EMN	C	0.23%
EQH	B	0.23%
HEI	D	0.23%
ROST	F	0.23%
AZO	D	0.23%
TDY	B	0.23%
RNR	C	0.23%
OMC	B	0.23%
KHC	D	0.23%
CINF	B	0.23%
FOXA	B	0.23%
ALL	C	0.23%
DRI	C	0.23%
AFL	D	0.23%
LYB	F	0.23%
SYY	D	0.23%
GDDY	A	0.22%
SJM	F	0.22%
TDG	C	0.22%
VMC	A	0.22%
CAH	B	0.22%
ALLE	C	0.22%
CI	D	0.22%
SCI	A	0.22%
PRU	B	0.22%
LOW	B	0.22%
TYL	A	0.21%
NWSA	A	0.21%
NDSN	D	0.21%
OWL	B	0.21%
HCA	D	0.21%
USFD	B	0.21%
STE	D	0.21%
ARES	B	0.21%
CAG	D	0.21%
VLTO	D	0.21%
PFGC	B	0.21%
IPG	F	0.21%
CTRA	F	0.21%
ROL	D	0.21%
TXRH	A	0.21%
JEF	B	0.21%
FFIV	A	0.2%
DAL	A	0.2%
EG	F	0.2%
EWBC	A	0.2%
TTEK	B	0.2%
COF	A	0.2%
CPAY	B	0.2%
PNC	B	0.2%
APH	B	0.2%
LYV	A	0.2%
TSCO	D	0.2%
FNF	C	0.2%
MTB	B	0.2%
CLH	C	0.2%
RGA	C	0.2%
NVR	D	0.2%
RS	C	0.19%
WMG	A	0.19%
ELV	F	0.19%
PH	A	0.19%
HBAN	B	0.19%
AOS	F	0.19%
APD	B	0.19%
TXT	F	0.19%
MAS	D	0.19%
GLW	A	0.19%
CDW	F	0.19%
IR	C	0.19%
HII	F	0.19%
ITT	C	0.19%
C	A	0.19%
LPLA	A	0.18%
FICO	B	0.18%
PSX	F	0.18%
CF	B	0.18%
CRBG	B	0.18%
KVUE	B	0.18%
EME	A	0.18%
SYF	B	0.18%
RF	B	0.18%
DVN	F	0.18%
ISRG	B	0.18%
RYAN	C	0.18%
FITB	B	0.18%
UAL	A	0.18%
CE	F	0.18%
PR	F	0.17%
DPZ	B	0.17%
EQT	C	0.17%
HAL	F	0.17%
RCL	B	0.17%
GE	D	0.17%
PAG	F	0.17%
ERIE	D	0.17%
CASY	A	0.17%
WSO	D	0.17%
KKR	B	0.17%
BG	F	0.17%
UHS	D	0.17%
DOCU	A	0.16%
UTHR	A	0.16%
PHM	D	0.16%
WLK	F	0.16%
UHAL	C	0.16%
STX	D	0.16%
IP	A	0.16%
ZM	A	0.16%
VEEV	B	0.16%
MSCI	C	0.16%
JLL	B	0.16%
GPC	F	0.16%
OVV	F	0.16%
DT	B	0.16%
POOL	B	0.16%
AXON	B	0.16%
HRL	F	0.16%
GEHC	D	0.16%
CSGP	F	0.16%
CARR	D	0.16%
KEY	B	0.15%
HWM	B	0.15%
CNC	D	0.15%
MOH	D	0.15%
LEN	D	0.15%
TPL	A	0.15%
CPNG	B	0.15%
NTAP	D	0.15%
VLO	F	0.15%
NRG	B	0.15%
KEYS	C	0.15%
CFG	A	0.15%
FCNCA	C	0.15%
HPQ	B	0.15%
EXPE	B	0.14%
GEV	A	0.14%
PODD	A	0.14%
BMRN	F	0.14%
DDOG	B	0.14%
VST	B	0.14%
SOLV	B	0.14%
URI	B	0.14%
ZBRA	A	0.14%
MPC	F	0.14%
CHRW	C	0.14%
WMS	F	0.13%
WING	F	0.13%
NXPI	C	0.13%
BBY	D	0.13%
FIX	B	0.13%
AES	F	0.13%
COKE	D	0.13%
AVTR	F	0.13%
ANET	B	0.13%
THC	C	0.13%
DHI	D	0.13%
JBL	A	0.13%
TOL	C	0.13%
APP	B	0.13%
HOOD	B	0.12%
RMD	A	0.12%
KMX	F	0.12%
TECH	B	0.12%
ALLY	F	0.12%
ADM	F	0.12%
TTD	B	0.12%
MCHP	F	0.12%
LUV	A	0.12%
BURL	D	0.12%
APTV	F	0.12%
NBIX	C	0.12%
LRCX	F	0.11%
AMAT	F	0.11%
BLDR	F	0.11%
BLD	F	0.11%
ALGN	F	0.11%
XPO	A	0.11%
SWKS	F	0.11%
FND	D	0.11%
VRT	B	0.11%
PSTG	D	0.1%
EPAM	F	0.1%
DKS	F	0.1%
KNSL	F	0.1%
ENTG	D	0.1%
TER	F	0.09%
ON	D	0.09%
MPWR	F	0.09%
KLAC	F	0.09%
DG	F	0.09%
RKT	D	0.08%
DXCM	C	0.08%
SRPT	D	0.08%
CHWY	D	0.07%
COIN	C	0.07%
CVNA	A	0.07%
SMCI	F	0.05%
ENPH	F	0.05%

CFA Underweight 54 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	A	-1.95%
PFE	D	-0.45%
VRTX	D	-0.34%
PLD	F	-0.3%
BMY	A	-0.29%
AMT	D	-0.28%
MELI	A	-0.26%
EQIX	B	-0.23%
WELL	A	-0.21%
NEM	D	-0.19%
SPG	C	-0.16%
O	D	-0.15%
DLR	A	-0.14%
WCN	D	-0.13%
CCI	D	-0.13%
HES	B	-0.11%
SNOW	C	-0.1%
DFS	A	-0.1%
AVB	C	-0.09%
VICI	D	-0.09%
LULU	C	-0.09%
WTW	A	-0.08%
ANSS	C	-0.08%
TEAM	A	-0.08%
EQR	D	-0.07%
NET	B	-0.07%
HUBS	B	-0.07%
TRU	C	-0.06%
BALL	F	-0.06%
K	A	-0.06%
WY	D	-0.06%
ILMN	A	-0.06%
ES	D	-0.06%
ZS	C	-0.05%
MRO	C	-0.05%
ARE	F	-0.05%
KIM	B	-0.04%
DOC	C	-0.04%
PNR	B	-0.04%
MTCH	C	-0.03%
CRL	F	-0.03%
DAY	A	-0.03%
WTRG	C	-0.03%
WYNN	B	-0.03%
SNAP	B	-0.03%
CTLT	D	-0.03%
ALB	C	-0.03%
CG	B	-0.03%
OKTA	D	-0.03%
CCK	B	-0.03%
TWLO	A	-0.03%
REG	D	-0.03%
BXP	C	-0.03%
PAYC	A	-0.02%