CFA vs. USMF ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period CFA USMF
30 Days 4.63% 6.39%
60 Days 5.67% 7.88%
90 Days 8.16% 8.72%
12 Months 29.52% 32.34%
137 Overlapping Holdings
Symbol Grade Weight in CFA Weight in USMF Overlap
ABBV D 0.2% 0.37% 0.2%
ABT B 0.27% 0.4% 0.27%
ADP B 0.35% 0.41% 0.35%
AEP D 0.23% 0.27% 0.23%
AFL B 0.23% 0.35% 0.23%
AIG B 0.23% 0.34% 0.23%
AKAM D 0.15% 0.96% 0.15%
ALL A 0.24% 0.36% 0.24%
AMP A 0.32% 0.43% 0.32%
APP B 0.25% 1.61% 0.25%
AXP A 0.23% 0.34% 0.23%
AZO C 0.22% 0.73% 0.22%
BAH F 0.15% 0.31% 0.15%
BMRN D 0.12% 0.2% 0.12%
BR A 0.26% 0.39% 0.26%
BRK.A B 0.35% 0.37% 0.35%
BRO B 0.26% 0.36% 0.26%
BSX B 0.3% 0.42% 0.3%
CAG D 0.19% 0.26% 0.19%
CAH B 0.23% 0.44% 0.23%
CBOE B 0.23% 0.33% 0.23%
CI F 0.22% 0.28% 0.22%
CINF A 0.25% 0.36% 0.25%
CL D 0.29% 0.29% 0.29%
CMCSA B 0.24% 0.93% 0.24%
CME A 0.28% 0.37% 0.28%
CNC D 0.14% 0.25% 0.14%
COP C 0.24% 0.4% 0.24%
COR B 0.28% 0.49% 0.28%
CRM B 0.17% 0.99% 0.17%
CTSH B 0.23% 1.38% 0.23%
DE A 0.21% 0.31% 0.21%
DGX A 0.24% 0.41% 0.24%
DIS B 0.22% 0.82% 0.22%
DOCU A 0.17% 1.02% 0.17%
DOV A 0.25% 0.39% 0.25%
DRI B 0.23% 0.79% 0.23%
DT C 0.15% 0.92% 0.15%
DUK C 0.3% 0.3% 0.3%
DVA B 0.18% 0.27% 0.18%
DVN F 0.17% 0.31% 0.17%
EA A 0.29% 1.11% 0.29%
EBAY D 0.2% 0.68% 0.2%
ECL D 0.23% 0.45% 0.23%
EIX B 0.24% 0.28% 0.24%
ELV F 0.17% 0.3% 0.17%
EME C 0.2% 0.34% 0.2%
EOG A 0.23% 0.42% 0.23%
EPAM C 0.12% 0.76% 0.12%
ETR B 0.32% 0.4% 0.32%
EWBC A 0.21% 0.32% 0.21%
EXPE B 0.15% 0.53% 0.15%
FCNCA A 0.17% 0.28% 0.17%
FDX B 0.15% 0.26% 0.15%
FFIV B 0.21% 1.31% 0.21%
FI A 0.34% 0.42% 0.34%
FICO B 0.2% 1.08% 0.2%
FOXA B 0.25% 1.09% 0.25%
FSLR F 0.08% 0.48% 0.08%
FTNT C 0.14% 0.88% 0.14%
GDDY A 0.24% 1.49% 0.24%
GEN B 0.17% 1.03% 0.17%
GILD C 0.21% 0.43% 0.21%
GIS D 0.21% 0.27% 0.21%
GM B 0.19% 0.63% 0.19%
HAL C 0.18% 0.33% 0.18%
HCA F 0.17% 0.31% 0.17%
HIG B 0.25% 0.39% 0.25%
HII D 0.15% 0.23% 0.15%
HOLX D 0.29% 0.42% 0.29%
HPQ B 0.15% 0.93% 0.15%
IBKR A 0.28% 0.4% 0.28%
IBM C 0.21% 1.32% 0.21%
IPG D 0.19% 0.75% 0.19%
J F 0.23% 0.34% 0.23%
JNJ D 0.28% 0.42% 0.28%
JPM A 0.26% 0.39% 0.26%
KHC F 0.2% 0.26% 0.2%
KMB D 0.23% 0.31% 0.23%
KR B 0.24% 0.34% 0.24%
L A 0.33% 0.39% 0.33%
LDOS C 0.26% 0.52% 0.26%
LH C 0.22% 0.38% 0.22%
LHX C 0.28% 0.36% 0.28%
LMT D 0.3% 0.4% 0.3%
LVS C 0.21% 0.7% 0.21%
MAS D 0.17% 0.28% 0.17%
MCK B 0.24% 0.46% 0.24%
MKL A 0.25% 0.33% 0.25%
MMM D 0.12% 0.21% 0.12%
MO A 0.27% 0.34% 0.27%
MPC D 0.15% 0.29% 0.15%
MRK F 0.18% 0.34% 0.18%
MSI B 0.31% 1.52% 0.31%
MTB A 0.22% 0.32% 0.22%
NBIX C 0.12% 0.25% 0.12%
NTAP C 0.14% 0.79% 0.14%
NTRS A 0.24% 0.33% 0.24%
ORLY B 0.26% 0.82% 0.26%
PCAR B 0.22% 0.37% 0.22%
PCG A 0.27% 0.31% 0.27%
PG A 0.31% 0.32% 0.31%
PGR A 0.23% 0.35% 0.23%
PYPL B 0.16% 0.23% 0.16%
REGN F 0.18% 0.28% 0.18%
RGA A 0.22% 0.34% 0.22%
RJF A 0.3% 0.4% 0.3%
ROP B 0.26% 1.35% 0.26%
RSG A 0.34% 0.4% 0.34%
RYAN B 0.18% 0.29% 0.18%
SSNC B 0.25% 0.36% 0.25%
SYF B 0.2% 0.32% 0.2%
SYY B 0.23% 0.31% 0.23%
T A 0.28% 1.05% 0.28%
TAP C 0.23% 0.32% 0.23%
TDY B 0.22% 1.34% 0.22%
THC D 0.13% 0.28% 0.13%
TJX A 0.27% 0.85% 0.27%
TMO F 0.19% 0.31% 0.19%
TMUS B 0.42% 1.29% 0.42%
TRV B 0.25% 0.37% 0.25%
TXRH C 0.23% 0.81% 0.23%
TYL B 0.2% 1.12% 0.2%
UHS D 0.15% 0.31% 0.15%
UTHR C 0.16% 0.41% 0.16%
VLO C 0.16% 0.32% 0.16%
VRSK A 0.24% 0.38% 0.24%
VRSN F 0.25% 1.43% 0.25%
VZ C 0.23% 0.87% 0.23%
WDAY B 0.14% 0.81% 0.14%
WFC A 0.24% 0.39% 0.24%
WM A 0.27% 0.42% 0.27%
WMT A 0.29% 0.35% 0.29%
WRB A 0.22% 0.33% 0.22%
XOM B 0.26% 0.43% 0.26%
ZBH C 0.24% 0.38% 0.24%
ZM B 0.17% 1.07% 0.17%
CFA Overweight 358 Positions Relative to USMF
Symbol Grade Weight
KMI A 0.37%
V A 0.35%
ATO A 0.35%
ITW B 0.33%
KO D 0.33%
WMB A 0.33%
HON B 0.33%
MA C 0.32%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
CHD B 0.32%
PM B 0.31%
PPL B 0.31%
BK A 0.31%
LIN D 0.3%
SRE A 0.3%
ICE C 0.3%
PEG A 0.3%
LNG B 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
SPGI C 0.29%
CSCO B 0.29%
BLK C 0.29%
HLT A 0.29%
YUM B 0.29%
SO D 0.28%
CB C 0.28%
CSX B 0.28%
OTIS C 0.28%
CPRT A 0.27%
PAYX C 0.27%
FE C 0.27%
CVX A 0.27%
GGG B 0.27%
GWW B 0.27%
MAR B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
PPG F 0.26%
RPM A 0.26%
PFG D 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 0.26%
MCD D 0.26%
MET A 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
NDAQ A 0.26%
WEC A 0.26%
CW B 0.26%
CTAS B 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
FDS B 0.25%
UNP C 0.25%
SCI B 0.25%
AVY D 0.25%
HD A 0.25%
AME A 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
AJG B 0.25%
BAC A 0.24%
HEI B 0.24%
COST B 0.24%
DTE C 0.24%
KDP D 0.24%
BDX F 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
MDLZ F 0.24%
STT A 0.24%
TW A 0.24%
MSFT F 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
CTRA B 0.23%
MCO B 0.23%
CMI A 0.23%
SHW A 0.23%
TT A 0.23%
EQH B 0.23%
XEL A 0.23%
CLX B 0.23%
BKR B 0.23%
AON A 0.23%
COF B 0.23%
VMC B 0.23%
ACM A 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%
AXON A 0.22%
INCY C 0.22%
RNR C 0.22%
ROST C 0.22%
EXC C 0.22%
SCHW B 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
OMC C 0.22%
MLM B 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
FIS C 0.22%
NDSN B 0.21%
D C 0.21%
ALLE D 0.21%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
GRMN B 0.21%
C A 0.21%
JCI C 0.21%
HBAN A 0.21%
PFGC B 0.21%
FTV C 0.21%
PNC B 0.21%
EQT B 0.2%
AMZN C 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
APH A 0.2%
STLD B 0.2%
AAPL C 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 0.2%
ARES A 0.2%
SJM D 0.2%
ORCL B 0.2%
PH A 0.2%
DOW F 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%
CSL C 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%
CLH B 0.19%
RS B 0.19%
FITB A 0.19%
CBRE B 0.19%
UNH C 0.19%
USB A 0.19%
HSY F 0.19%
NFLX A 0.19%
ETN A 0.19%
LII A 0.18%
HUBB B 0.18%
UPS C 0.18%
CASY A 0.18%
PSX C 0.18%
DHR F 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
ZTS D 0.17%
CMG B 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
GPN B 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 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%
HWM A 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
GEV B 0.15%
STX D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
HPE B 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
GEHC F 0.15%
PLTR B 0.15%
TGT F 0.15%
HRL D 0.15%
JLL D 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
AMGN D 0.15%
NRG B 0.15%
NOW A 0.15%
TFX F 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%
URI B 0.14%
RVTY F 0.14%
XPO 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%
META D 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%
DECK A 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%
LLY F 0.12%
CEG D 0.12%
SBUX A 0.12%
CRWD B 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
ANET 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%
NVDA C 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%
AVGO D 0.1%
HUM C 0.1%
EL F 0.09%
KLAC D 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%
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 62 Positions Relative to USMF
Symbol Grade Weight
SNX C -1.17%
DBX B -1.02%
CVLT B -1.01%
JNPR F -1.0%
NYT C -0.88%
MUSA A -0.74%
ARMK B -0.69%
INFA D -0.66%
NTNX A -0.64%
HRB D -0.6%
CRUS D -0.5%
EHC B -0.44%
EXEL B -0.43%
CACI D -0.43%
INGR B -0.4%
ADTN A -0.4%
ANF C -0.39%
GPK C -0.38%
UNM A -0.38%
PPC C -0.37%
ALSN B -0.37%
CCK C -0.37%
CHE D -0.37%
AIZ A -0.36%
ACI C -0.36%
BMY B -0.36%
RLI B -0.36%
MRO B -0.35%
PRI A -0.35%
ORI A -0.35%
CNA B -0.35%
GAP C -0.35%
VOYA B -0.35%
OGE B -0.34%
BERY B -0.34%
MSA D -0.34%
MLI C -0.34%
VTRS A -0.32%
ELS C -0.32%
GLPI C -0.32%
NNN D -0.31%
VICI C -0.31%
CBSH A -0.31%
SAIC F -0.3%
FRT B -0.3%
POST C -0.3%
REYN D -0.3%
PNW B -0.3%
LPX B -0.29%
SFM A -0.29%
MTG C -0.29%
CRS A -0.29%
WPC D -0.27%
DINO D -0.25%
FCN D -0.24%
HALO F -0.23%
PAYC B -0.23%
AMT D -0.22%
APA D -0.22%
FMC D -0.18%
GL B -0.14%
LNTH D -0.13%
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