CFA vs. USSG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$91.14

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.63

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CFA	USSG
30 Days	4.63%	3.18%
60 Days	5.67%	4.88%
90 Days	8.16%	6.09%
12 Months	29.52%	32.54%

234 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in USSG	Overlap
A	D	0.16%	0.14%	0.14%
ACGL	D	0.2%	0.13%	0.13%
ACN	C	0.2%	0.81%	0.2%
ADBE	C	0.11%	0.8%	0.11%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.2%	0.24%	0.2%
AFL	B	0.23%	0.22%	0.22%
AKAM	D	0.15%	0.05%	0.05%
ALGN	D	0.12%	0.06%	0.06%
ALL	A	0.24%	0.19%	0.19%
ALLE	D	0.21%	0.04%	0.04%
ALLY	C	0.12%	0.04%	0.04%
AMAT	F	0.1%	0.51%	0.1%
AMD	F	0.09%	0.8%	0.09%
AMGN	D	0.15%	0.56%	0.15%
AMP	A	0.32%	0.21%	0.21%
APD	A	0.19%	0.26%	0.19%
APTV	D	0.09%	0.05%	0.05%
ATO	A	0.35%	0.08%	0.08%
AVTR	F	0.11%	0.05%	0.05%
AVY	D	0.25%	0.05%	0.05%
AWK	D	0.22%	0.1%	0.1%
AXON	A	0.22%	0.16%	0.16%
AXP	A	0.23%	0.6%	0.23%
AZO	C	0.22%	0.19%	0.19%
BBY	D	0.12%	0.06%	0.06%
BG	F	0.17%	0.04%	0.04%
BIIB	F	0.13%	0.08%	0.08%
BK	A	0.31%	0.21%	0.21%
BKNG	A	0.22%	0.62%	0.22%
BKR	B	0.23%	0.16%	0.16%
BLK	C	0.29%	0.55%	0.29%
BR	A	0.26%	0.09%	0.09%
BURL	A	0.13%	0.06%	0.06%
CAG	D	0.19%	0.05%	0.05%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.2%	0.67%	0.2%
CBOE	B	0.23%	0.08%	0.08%
CBRE	B	0.19%	0.14%	0.14%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.17%	0.08%	0.08%
CHD	B	0.32%	0.1%	0.1%
CHRW	C	0.15%	0.04%	0.04%
CHTR	C	0.13%	0.13%	0.13%
CI	F	0.22%	0.33%	0.22%
CL	D	0.29%	0.26%	0.26%
CLX	B	0.23%	0.07%	0.07%
CMCSA	B	0.24%	0.61%	0.24%
CMI	A	0.23%	0.18%	0.18%
CMS	C	0.27%	0.07%	0.07%
COF	B	0.23%	0.25%	0.23%
COR	B	0.28%	0.16%	0.16%
CPB	D	0.2%	0.03%	0.03%
CRM	B	0.17%	1.14%	0.17%
CSX	B	0.28%	0.24%	0.24%
CTAS	B	0.26%	0.29%	0.26%
DAL	C	0.22%	0.04%	0.04%
DE	A	0.21%	0.38%	0.21%
DECK	A	0.13%	0.1%	0.1%
DGX	A	0.24%	0.06%	0.06%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.18%	0.56%	0.18%
DIS	B	0.22%	0.76%	0.22%
DKS	C	0.1%	0.04%	0.04%
DOCU	A	0.17%	0.06%	0.06%
DOV	A	0.25%	0.1%	0.1%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.23%	0.07%	0.07%
DVA	B	0.18%	0.03%	0.03%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.29%	0.15%	0.15%
EBAY	D	0.2%	0.11%	0.11%
ECL	D	0.23%	0.22%	0.22%
ED	D	0.26%	0.12%	0.12%
EIX	B	0.24%	0.12%	0.12%
ELV	F	0.17%	0.33%	0.17%
EME	C	0.2%	0.08%	0.08%
ENPH	F	0.04%	0.03%	0.03%
EQH	B	0.23%	0.05%	0.05%
ETN	A	0.19%	0.52%	0.19%
EW	C	0.1%	0.15%	0.1%
EXC	C	0.22%	0.14%	0.14%
EXPD	D	0.22%	0.06%	0.06%
FDS	B	0.25%	0.06%	0.06%
FI	A	0.34%	0.47%	0.34%
FICO	B	0.2%	0.21%	0.2%
FIS	C	0.22%	0.17%	0.17%
FOXA	B	0.25%	0.04%	0.04%
FSLR	F	0.08%	0.07%	0.07%
FTV	C	0.21%	0.1%	0.1%
GE	D	0.17%	0.7%	0.17%
GEHC	F	0.15%	0.13%	0.13%
GEN	B	0.17%	0.06%	0.06%
GGG	B	0.27%	0.06%	0.06%
GILD	C	0.21%	0.4%	0.21%
GIS	D	0.21%	0.13%	0.13%
GOOGL	C	0.19%	3.73%	0.19%
GPC	D	0.17%	0.06%	0.06%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.18%	0.1%	0.1%
HBAN	A	0.21%	0.09%	0.09%
HCA	F	0.17%	0.24%	0.17%
HD	A	0.25%	1.43%	0.25%
HIG	B	0.25%	0.13%	0.13%
HLT	A	0.29%	0.23%	0.23%
HOLX	D	0.29%	0.07%	0.07%
HPE	B	0.15%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HRL	D	0.15%	0.03%	0.03%
HUM	C	0.1%	0.13%	0.1%
IBM	C	0.21%	0.71%	0.21%
ICE	C	0.3%	0.32%	0.3%
IDXX	F	0.16%	0.13%	0.13%
IEX	B	0.27%	0.06%	0.06%
INTC	D	0.1%	0.37%	0.1%
INTU	C	0.18%	0.66%	0.18%
IP	B	0.19%	0.07%	0.07%
IPG	D	0.19%	0.04%	0.04%
IQV	D	0.12%	0.13%	0.12%
IR	B	0.2%	0.15%	0.15%
IT	C	0.21%	0.15%	0.15%
ITW	B	0.33%	0.29%	0.29%
JBHT	C	0.18%	0.05%	0.05%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	0.28%	1.33%	0.28%
KDP	D	0.24%	0.13%	0.13%
KEY	B	0.16%	0.06%	0.06%
KEYS	A	0.14%	0.1%	0.1%
KMB	D	0.23%	0.17%	0.17%
KMX	B	0.12%	0.04%	0.04%
KO	D	0.33%	0.93%	0.33%
KR	B	0.24%	0.14%	0.14%
LH	C	0.22%	0.07%	0.07%
LII	A	0.18%	0.07%	0.07%
LIN	D	0.3%	0.78%	0.3%
LLY	F	0.12%	2.2%	0.12%
LNG	B	0.3%	0.18%	0.18%
LOW	D	0.22%	0.54%	0.22%
LPLA	A	0.21%	0.08%	0.08%
LRCX	F	0.1%	0.33%	0.1%
LYB	F	0.22%	0.08%	0.08%
MA	C	0.32%	1.54%	0.32%
MANH	D	0.15%	0.06%	0.06%
MCD	D	0.26%	0.76%	0.26%
MCO	B	0.23%	0.28%	0.23%
MKC	D	0.18%	0.07%	0.07%
MLM	B	0.22%	0.13%	0.13%
MMC	B	0.3%	0.39%	0.3%
MMM	D	0.12%	0.25%	0.12%
MOH	F	0.13%	0.06%	0.06%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.18%	0.89%	0.18%
MS	A	0.26%	0.58%	0.26%
MSFT	F	0.24%	10.59%	0.24%
MTD	D	0.11%	0.09%	0.09%
NBIX	C	0.12%	0.04%	0.04%
NDAQ	A	0.26%	0.13%	0.13%
NI	A	0.32%	0.06%	0.06%
NKE	D	0.12%	0.32%	0.12%
NOW	A	0.15%	0.75%	0.15%
NRG	B	0.15%	0.07%	0.07%
NTAP	C	0.14%	0.09%	0.09%
NTRS	A	0.24%	0.08%	0.08%
NUE	C	0.17%	0.13%	0.13%
NVDA	C	0.1%	12.95%	0.1%
NVR	D	0.19%	0.12%	0.12%
NXPI	D	0.11%	0.2%	0.11%
OC	A	0.18%	0.06%	0.06%
ODFL	B	0.17%	0.15%	0.15%
OKE	A	0.32%	0.24%	0.24%
OMC	C	0.22%	0.07%	0.07%
ORLY	B	0.26%	0.25%	0.25%
PANW	C	0.11%	0.46%	0.11%
PAYX	C	0.27%	0.17%	0.17%
PEP	F	0.25%	0.79%	0.25%
PFG	D	0.26%	0.07%	0.07%
PG	A	0.31%	1.46%	0.31%
PGR	A	0.23%	0.54%	0.23%
PHM	D	0.15%	0.1%	0.1%
PNC	B	0.21%	0.29%	0.21%
PODD	C	0.15%	0.07%	0.07%
POOL	C	0.15%	0.05%	0.05%
PPG	F	0.26%	0.1%	0.1%
PRU	A	0.22%	0.16%	0.16%
PSX	C	0.18%	0.2%	0.18%
PTC	A	0.24%	0.09%	0.09%
PWR	A	0.17%	0.18%	0.17%
PYPL	B	0.16%	0.3%	0.16%
RCL	A	0.19%	0.2%	0.19%
RF	A	0.2%	0.09%	0.09%
RJF	A	0.3%	0.12%	0.12%
ROK	B	0.14%	0.12%	0.12%
SCHW	B	0.22%	0.44%	0.22%
SJM	D	0.2%	0.04%	0.04%
SLB	C	0.18%	0.22%	0.18%
SNPS	B	0.14%	0.3%	0.14%
SOLV	C	0.13%	0.04%	0.04%
SPGI	C	0.29%	0.58%	0.29%
SRE	A	0.3%	0.21%	0.21%
STE	F	0.2%	0.08%	0.08%
STLD	B	0.2%	0.08%	0.08%
STT	A	0.24%	0.1%	0.1%
STX	D	0.15%	0.07%	0.07%
SYF	B	0.2%	0.09%	0.09%
TECH	D	0.11%	0.04%	0.04%
TFX	F	0.14%	0.03%	0.03%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.49%	0.27%
TRGP	B	0.32%	0.15%	0.15%
TRMB	B	0.23%	0.06%	0.06%
TROW	B	0.22%	0.09%	0.09%
TRV	B	0.25%	0.21%	0.21%
TSCO	D	0.2%	0.1%	0.1%
TSLA	B	0.13%	3.54%	0.13%
TT	A	0.23%	0.34%	0.23%
TXN	C	0.17%	0.65%	0.17%
ULTA	F	0.14%	0.06%	0.06%
UNP	C	0.25%	0.51%	0.25%
UPS	C	0.18%	0.34%	0.18%
URI	B	0.14%	0.2%	0.14%
USB	A	0.19%	0.29%	0.19%
V	A	0.35%	1.75%	0.35%
VLO	C	0.16%	0.17%	0.16%
VLTO	D	0.2%	0.09%	0.09%
VZ	C	0.23%	0.64%	0.23%
WAT	B	0.16%	0.08%	0.08%
WDAY	B	0.14%	0.2%	0.14%
WMB	A	0.33%	0.26%	0.26%
WSM	B	0.1%	0.08%	0.08%
WST	C	0.13%	0.08%	0.08%
XYL	D	0.21%	0.11%	0.11%
YUM	B	0.29%	0.13%	0.13%
ZBH	C	0.24%	0.08%	0.08%
ZTS	D	0.17%	0.29%	0.17%

CFA Overweight 261 Positions Relative to USSG

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
BRK.A	B	0.35%
RSG	A	0.34%
L	A	0.33%
HON	B	0.33%
ETR	B	0.32%
PM	B	0.31%
PPL	B	0.31%
MSI	B	0.31%
DUK	C	0.3%
LMT	D	0.3%
PEG	A	0.3%
BSX	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
CSCO	B	0.29%
WMT	A	0.29%
LHX	C	0.28%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
MAR	B	0.27%
LNT	A	0.27%
ROP	B	0.26%
RPM	A	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
APP	B	0.25%
SCI	B	0.25%
CINF	A	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	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%
VRSK	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
JEF	A	0.24%
STZ	D	0.24%
MDLZ	F	0.24%
TW	A	0.24%
GDDY	A	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
TXRH	C	0.23%
SHW	A	0.23%
XEL	A	0.23%
CAH	B	0.23%
J	F	0.23%
CTSH	B	0.23%
AON	A	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
INCY	C	0.22%
RNR	C	0.22%
ROST	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
PCAR	B	0.22%
MTB	A	0.22%
NWSA	B	0.22%
APO	B	0.22%
TDY	B	0.22%
ROL	B	0.22%
NDSN	B	0.21%
D	C	0.21%
CPAY	A	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FFIV	B	0.21%
EQT	B	0.2%
AMZN	C	0.2%
APH	A	0.2%
TYL	B	0.2%
AAPL	C	0.2%
TDG	D	0.2%
FNF	B	0.2%
OWL	A	0.2%
BX	A	0.2%
ARES	A	0.2%
ORCL	B	0.2%
KHC	F	0.2%
PH	A	0.2%
DOW	F	0.2%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
EG	C	0.19%
TPL	A	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
ISRG	A	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
UNH	C	0.19%
HSY	F	0.19%
NFLX	A	0.19%
REGN	F	0.18%
HUBB	B	0.18%
CASY	A	0.18%
OVV	B	0.18%
KVUE	A	0.18%
KKR	A	0.18%
CF	B	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
TTEK	F	0.17%
DD	D	0.17%
NEE	D	0.17%
CRBG	B	0.17%
CMG	B	0.17%
ZM	B	0.17%
AOS	F	0.17%
MAS	D	0.17%
PR	B	0.17%
DVN	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VST	B	0.16%
HII	D	0.15%
GEV	B	0.15%
WLK	D	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
UHS	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
ERIE	D	0.15%
CDW	F	0.15%
DT	C	0.15%
BAH	F	0.15%
FTNT	C	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
CVS	D	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
META	D	0.13%
EFX	F	0.13%
ADI	D	0.13%
FCX	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
UBER	D	0.12%
TTD	B	0.12%
CEG	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
F	C	0.12%
ANET	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%
QCOM	F	0.11%
RMD	C	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
BLD	D	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
AVGO	D	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%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
SMCI	F	0.02%

CFA Underweight 55 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
BMY	B	-0.42%
PLD	D	-0.38%
AMT	D	-0.34%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
MRVL	B	-0.28%
DLR	B	-0.22%
TFC	A	-0.22%
DASH	A	-0.19%
NEM	D	-0.18%
DFS	B	-0.16%
CCI	D	-0.16%
TEAM	A	-0.14%
LULU	C	-0.13%
IRM	D	-0.13%
HUBS	A	-0.12%
TTWO	A	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
SW	A	-0.1%
ES	D	-0.08%
WY	D	-0.08%
K	A	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
WDC	D	-0.07%
PNR	A	-0.06%
TWLO	A	-0.06%
AIZ	A	-0.05%
DOC	D	-0.05%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%