CFA vs. VCEB ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$90.97

Average Daily Volume

8,831

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

36,939

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CFA	VCEB
30 Days	6.14%	0.56%
60 Days	6.35%	-1.64%
90 Days	8.92%	-0.56%
12 Months	30.16%	8.86%

180 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in VCEB	Overlap
A	D	0.16%	0.02%	0.02%
AAPL	B	0.2%	0.01%	0.01%
ABBV	D	0.2%	0.03%	0.03%
ABT	B	0.27%	0.03%	0.03%
ACGL	D	0.2%	0.03%	0.03%
ADBE	C	0.11%	0.01%	0.01%
ADI	D	0.13%	0.01%	0.01%
ADM	F	0.11%	0.02%	0.02%
ADP	B	0.35%	0.03%	0.03%
AFL	B	0.23%	0.05%	0.05%
AIG	B	0.23%	0.01%	0.01%
AJG	A	0.25%	0.02%	0.02%
ALLY	C	0.12%	0.03%	0.03%
AMAT	F	0.1%	0.01%	0.01%
AMGN	D	0.15%	0.01%	0.01%
AMP	B	0.32%	0.03%	0.03%
AMZN	C	0.2%	0.01%	0.01%
AON	A	0.23%	0.01%	0.01%
APD	A	0.19%	0.02%	0.02%
APH	B	0.2%	0.02%	0.02%
AVGO	D	0.1%	0.02%	0.02%
AWK	D	0.22%	0.02%	0.02%
AXP	A	0.23%	0.01%	0.01%
AZO	C	0.22%	0.04%	0.04%
BAC	A	0.24%	0.02%	0.02%
BDX	F	0.24%	0.03%	0.03%
BG	F	0.17%	0.03%	0.03%
BIIB	F	0.13%	0.01%	0.01%
BK	A	0.31%	0.01%	0.01%
BKNG	B	0.22%	0.02%	0.02%
BLK	C	0.29%	0.02%	0.02%
BR	A	0.26%	0.02%	0.02%
BSX	C	0.3%	0.01%	0.01%
C	A	0.21%	0.01%	0.01%
CAG	D	0.19%	0.01%	0.01%
CAH	B	0.23%	0.02%	0.02%
CARR	C	0.16%	0.02%	0.02%
CAT	B	0.2%	0.01%	0.01%
CB	D	0.28%	0.01%	0.01%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.17%	0.03%	0.03%
CHTR	C	0.13%	0.02%	0.02%
CI	D	0.22%	0.01%	0.01%
CMCSA	C	0.24%	0.01%	0.01%
CME	A	0.28%	0.02%	0.02%
CMI	A	0.23%	0.02%	0.02%
COF	B	0.23%	0.01%	0.01%
CPB	D	0.2%	0.02%	0.02%
CRM	B	0.17%	0.02%	0.02%
CSCO	A	0.29%	0.02%	0.02%
CSL	B	0.19%	0.02%	0.02%
CTAS	B	0.26%	0.04%	0.04%
CVS	D	0.14%	0.01%	0.01%
DD	D	0.17%	0.06%	0.06%
DE	B	0.21%	0.02%	0.02%
DELL	C	0.09%	0.01%	0.01%
DG	F	0.09%	0.03%	0.03%
DGX	B	0.24%	0.03%	0.03%
DHR	D	0.18%	0.01%	0.01%
DIS	B	0.22%	0.01%	0.01%
DOW	F	0.2%	0.01%	0.01%
DT	C	0.15%	0.19%	0.15%
EA	C	0.29%	0.01%	0.01%
EBAY	C	0.2%	0.01%	0.01%
EFX	D	0.13%	0.02%	0.02%
EG	C	0.19%	0.03%	0.03%
EMN	D	0.22%	0.02%	0.02%
EQH	B	0.23%	0.05%	0.05%
ETN	A	0.19%	0.03%	0.03%
EXPE	B	0.15%	0.04%	0.04%
FDX	B	0.15%	0.01%	0.01%
FIS	D	0.22%	0.01%	0.01%
FITB	B	0.19%	0.02%	0.02%
FOXA	C	0.25%	0.01%	0.01%
FTV	B	0.21%	0.03%	0.03%
GILD	B	0.21%	0.01%	0.01%
GIS	D	0.21%	0.03%	0.03%
GLW	B	0.19%	0.02%	0.02%
GM	B	0.19%	0.01%	0.01%
GOOGL	C	0.19%	0.02%	0.02%
GPN	C	0.17%	0.01%	0.01%
GS	B	0.24%	0.01%	0.01%
GWW	A	0.27%	0.04%	0.04%
HBAN	B	0.21%	0.02%	0.02%
HCA	F	0.17%	0.02%	0.02%
HD	A	0.25%	0.01%	0.01%
HIG	B	0.25%	0.02%	0.02%
HPE	B	0.15%	0.01%	0.01%
HPQ	B	0.15%	0.01%	0.01%
HRL	D	0.15%	0.02%	0.02%
HUM	C	0.1%	0.01%	0.01%
IBM	C	0.21%	0.02%	0.02%
ICE	D	0.3%	0.01%	0.01%
INTC	C	0.1%	0.01%	0.01%
ITW	A	0.33%	0.03%	0.03%
JNJ	D	0.28%	0.01%	0.01%
JPM	B	0.26%	0.01%	0.01%
KDP	D	0.24%	0.01%	0.01%
KEY	A	0.16%	0.01%	0.01%
KLAC	F	0.09%	0.01%	0.01%
KMB	C	0.23%	0.04%	0.04%
KO	D	0.33%	0.01%	0.01%
LEN	C	0.14%	0.04%	0.04%
LH	B	0.22%	0.03%	0.03%
LLY	F	0.12%	0.03%	0.03%
LOW	C	0.22%	0.01%	0.01%
LRCX	F	0.1%	0.01%	0.01%
LUV	B	0.13%	0.01%	0.01%
MA	B	0.32%	0.03%	0.03%
MAR	A	0.27%	0.01%	0.01%
MCD	D	0.26%	0.01%	0.01%
MCHP	F	0.1%	0.04%	0.04%
MCK	C	0.24%	0.02%	0.02%
MDLZ	F	0.24%	0.01%	0.01%
MDT	D	0.25%	0.05%	0.05%
MET	A	0.26%	0.01%	0.01%
MKC	D	0.18%	0.02%	0.02%
MLM	B	0.22%	0.02%	0.02%
MMC	A	0.3%	0.04%	0.04%
MMM	D	0.12%	0.01%	0.01%
MRK	F	0.18%	0.01%	0.01%
MS	B	0.26%	0.01%	0.01%
MSFT	D	0.24%	0.01%	0.01%
MSI	C	0.31%	0.01%	0.01%
MTB	B	0.22%	0.07%	0.07%
NKE	F	0.12%	0.01%	0.01%
NOW	B	0.15%	0.04%	0.04%
NTAP	C	0.14%	0.02%	0.02%
NTRS	A	0.24%	0.03%	0.03%
NVDA	C	0.1%	0.01%	0.01%
NVR	D	0.19%	0.03%	0.03%
NXPI	D	0.11%	0.01%	0.01%
OMC	C	0.22%	0.02%	0.02%
ORCL	C	0.2%	0.02%	0.02%
ORLY	B	0.26%	0.03%	0.03%
OTIS	C	0.28%	0.04%	0.04%
PEP	F	0.25%	0.01%	0.01%
PG	A	0.31%	0.01%	0.01%
PGR	A	0.23%	0.05%	0.05%
PH	A	0.2%	0.01%	0.01%
PNC	A	0.21%	0.01%	0.01%
PPG	D	0.26%	0.03%	0.03%
PRU	A	0.22%	0.01%	0.01%
PWR	A	0.17%	0.03%	0.03%
PYPL	A	0.16%	0.01%	0.01%
QCOM	F	0.11%	0.01%	0.01%
REGN	F	0.18%	0.02%	0.02%
RF	B	0.2%	0.03%	0.03%
RJF	A	0.3%	0.02%	0.02%
ROP	B	0.26%	0.03%	0.03%
RSG	A	0.34%	0.01%	0.01%
SBUX	B	0.12%	0.02%	0.02%
SCHW	A	0.22%	0.01%	0.01%
SHW	A	0.23%	0.02%	0.02%
SJM	D	0.2%	0.03%	0.03%
STT	A	0.24%	0.01%	0.01%
SYF	A	0.2%	0.03%	0.03%
SYK	C	0.26%	0.01%	0.01%
SYY	C	0.23%	0.01%	0.01%
T	A	0.28%	0.01%	0.01%
TGT	F	0.15%	0.01%	0.01%
TJX	A	0.27%	0.07%	0.07%
TMO	F	0.19%	0.01%	0.01%
TMUS	A	0.42%	0.01%	0.01%
TRV	B	0.25%	0.02%	0.02%
TT	B	0.23%	0.02%	0.02%
TXN	D	0.17%	0.01%	0.01%
UHS	D	0.15%	0.02%	0.02%
UNH	B	0.19%	0.01%	0.01%
UPS	C	0.18%	0.01%	0.01%
USB	A	0.19%	0.01%	0.01%
V	A	0.35%	0.02%	0.02%
VMC	B	0.23%	0.02%	0.02%
VRSK	A	0.24%	0.04%	0.04%
VRSN	F	0.25%	0.03%	0.03%
VZ	B	0.23%	0.02%	0.02%
WAB	B	0.26%	0.03%	0.03%
WM	A	0.27%	0.01%	0.01%
ZBH	C	0.24%	0.03%	0.03%
ZTS	D	0.17%	0.01%	0.01%

CFA Overweight 315 Positions Relative to VCEB

Symbol	Grade	Weight
KMI	B	0.37%
ATO	A	0.35%
BRK.A	B	0.35%
FI	A	0.34%
L	B	0.33%
WMB	B	0.33%
HON	B	0.33%
OKE	C	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
PEG	A	0.3%
LNG	B	0.3%
PKG	B	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
HLT	A	0.29%
WMT	B	0.29%
CL	D	0.29%
YUM	B	0.29%
LHX	C	0.28%
SO	D	0.28%
COR	C	0.28%
CSX	B	0.28%
IBKR	B	0.28%
CPRT	A	0.27%
PAYX	B	0.27%
MO	A	0.27%
PCG	B	0.27%
FE	D	0.27%
CVX	B	0.27%
GGG	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
RPM	A	0.26%
PFG	C	0.26%
XOM	C	0.26%
AEE	A	0.26%
RTX	D	0.26%
ED	D	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	D	0.26%
AFG	A	0.26%
FAST	B	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	A	0.25%
AVY	D	0.25%
CINF	A	0.25%
AME	A	0.25%
SSNC	A	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	A	0.25%
HEI	B	0.24%
COST	B	0.24%
DTE	C	0.24%
ALL	B	0.24%
WFC	A	0.24%
COP	D	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	A	0.24%
TW	B	0.24%
GDDY	B	0.24%
KR	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	A	0.23%
TXRH	A	0.23%
ECL	D	0.23%
XEL	A	0.23%
CLX	C	0.23%
J	F	0.23%
BKR	C	0.23%
CTSH	B	0.23%
DRI	B	0.23%
EOG	C	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	A	0.23%
NOC	D	0.23%
MNST	B	0.23%
LYB	F	0.22%
AXON	B	0.22%
INCY	C	0.22%
RNR	C	0.22%
ROST	C	0.22%
EXC	D	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	B	0.22%
USFD	A	0.22%
PCAR	B	0.22%
DAL	B	0.22%
NWSA	B	0.22%
APO	A	0.22%
TDY	B	0.22%
TROW	A	0.22%
ROL	B	0.22%
EXPD	C	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	B	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	B	0.21%
GRMN	A	0.21%
JCI	C	0.21%
PFGC	A	0.21%
LVS	C	0.21%
FFIV	A	0.21%
EQT	B	0.2%
STE	F	0.2%
FICO	B	0.2%
TYL	A	0.2%
EME	B	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	A	0.2%
FNF	B	0.2%
TSCO	C	0.2%
ADSK	B	0.2%
OWL	B	0.2%
BX	B	0.2%
VLTO	C	0.2%
ARES	B	0.2%
KHC	D	0.2%
ITT	A	0.2%
OXY	F	0.2%
ACN	B	0.2%
TPL	B	0.19%
IP	B	0.19%
ISRG	C	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	B	0.19%
IPG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
CBRE	B	0.19%
HSY	F	0.19%
NFLX	B	0.19%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
CASY	B	0.18%
PSX	C	0.18%
OVV	C	0.18%
SLB	C	0.18%
OC	B	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	B	0.18%
NSC	A	0.18%
RYAN	A	0.18%
INTU	C	0.18%
H	A	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
GEN	A	0.17%
TTEK	F	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
CMG	B	0.17%
ZM	B	0.17%
NUE	D	0.17%
AOS	D	0.17%
MAS	C	0.17%
PR	C	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
FCNCA	B	0.17%
FANG	F	0.17%
PAG	B	0.17%
IDXX	F	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	B	0.16%
MSCI	C	0.16%
CSGP	C	0.16%
HWM	B	0.16%
VLO	C	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
HII	F	0.15%
GEV	C	0.15%
STX	D	0.15%
AKAM	F	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	C	0.15%
MPC	F	0.15%
PODD	B	0.15%
CTVA	B	0.15%
ZBRA	A	0.15%
GEHC	F	0.15%
PLTR	B	0.15%
JLL	B	0.15%
MANH	C	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	C	0.15%
BAH	F	0.15%
TFX	F	0.14%
FTNT	C	0.14%
CNC	F	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	F	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	D	0.14%
XPO	B	0.14%
WDAY	C	0.14%
ULTA	F	0.14%
ROK	B	0.14%
UHAL	D	0.14%
KEYS	B	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
META	D	0.13%
SOLV	C	0.13%
MOH	F	0.13%
BURL	B	0.13%
TSLA	B	0.13%
FCX	F	0.13%
THC	D	0.13%
DECK	A	0.13%
TOL	A	0.13%
SQ	B	0.13%
JBL	C	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
TTD	B	0.12%
IQV	F	0.12%
BBY	D	0.12%
CEG	D	0.12%
BMRN	F	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	B	0.11%
WMS	F	0.11%
FND	C	0.11%
WING	F	0.11%
MTD	F	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	C	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	C	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	F	0.1%
EW	C	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
PSTG	D	0.09%
AMD	F	0.09%
APTV	F	0.09%
FSLR	F	0.08%
TER	F	0.08%
CHWY	C	0.08%
ON	C	0.08%
DXCM	C	0.08%
SRPT	F	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	D	0.02%

CFA Underweight 65 Positions Relative to VCEB

Symbol	Grade	Weight
MOS	F	-0.06%
WEST	C	-0.06%
STLA	F	-0.04%
CPT	B	-0.04%
EQR	B	-0.03%
CMA	A	-0.03%
BWA	C	-0.03%
DOC	C	-0.03%
K	A	-0.03%
IFF	D	-0.03%
HAS	D	-0.03%
BHF	B	-0.03%
MU	D	-0.03%
EQIX	A	-0.03%
BMY	B	-0.03%
VOD	D	-0.03%
HUN	F	-0.02%
HST	C	-0.02%
LEA	F	-0.02%
QRVO	F	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
BAX	F	-0.02%
VTR	D	-0.02%
XRAY	F	-0.02%
VFC	C	-0.02%
O	D	-0.02%
SWK	D	-0.02%
DLTR	D	-0.02%
WBA	D	-0.02%
NEM	F	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	F	-0.02%
EXP	B	-0.01%
GLPI	B	-0.01%
WB	C	-0.01%
MRVL	B	-0.01%
PLD	D	-0.01%
BRX	A	-0.01%
RPRX	D	-0.01%
ARE	D	-0.01%
DLR	A	-0.01%
TSN	B	-0.01%
BXP	D	-0.01%
BMO	A	-0.01%
BERY	B	-0.01%
WELL	C	-0.01%
CM	A	-0.01%
CCI	D	-0.01%
AER	A	-0.01%
BNS	A	-0.01%
SPG	C	-0.01%
AMT	D	-0.01%
DFS	B	-0.01%
PFE	D	-0.01%
AL	A	-0.01%
TD	F	-0.01%
VTRS	B	-0.01%
TFC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
RY	B	-0.01%