CFA vs. VFMV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period CFA VFMV
30 Days 4.63% 3.75%
60 Days 5.67% 4.37%
90 Days 8.16% 5.38%
12 Months 29.52% 27.52%
88 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VFMV Overlap
AAPL C 0.2% 0.54% 0.2%
ABBV D 0.2% 0.74% 0.2%
ABT B 0.27% 1.49% 0.27%
ACN C 0.2% 0.2% 0.2%
ADI D 0.13% 1.5% 0.13%
AEE A 0.26% 0.19% 0.19%
AJG B 0.25% 0.35% 0.25%
AKAM D 0.15% 0.04% 0.04%
AMAT F 0.1% 0.08% 0.08%
AMGN D 0.15% 0.14% 0.14%
AVGO D 0.1% 0.64% 0.1%
AZO C 0.22% 0.34% 0.22%
BRK.A B 0.35% 0.31% 0.31%
BSX B 0.3% 0.75% 0.3%
CAH B 0.23% 0.64% 0.23%
CB C 0.28% 0.07% 0.07%
CBOE B 0.23% 1.04% 0.23%
CHD B 0.32% 1.44% 0.32%
CI F 0.22% 0.11% 0.11%
CL D 0.29% 1.05% 0.29%
CME A 0.28% 1.14% 0.28%
CMS C 0.27% 0.03% 0.03%
COR B 0.28% 1.48% 0.28%
CSCO B 0.29% 1.25% 0.29%
CTSH B 0.23% 0.06% 0.06%
CVX A 0.27% 0.9% 0.27%
DECK A 0.13% 0.2% 0.13%
DTE C 0.24% 0.03% 0.03%
DUK C 0.3% 1.42% 0.3%
EA A 0.29% 1.16% 0.29%
ED D 0.26% 1.44% 0.26%
FANG D 0.17% 0.3% 0.17%
FE C 0.27% 0.77% 0.27%
GD F 0.29% 1.14% 0.29%
GDDY A 0.24% 0.46% 0.24%
GILD C 0.21% 0.83% 0.21%
GIS D 0.21% 1.0% 0.21%
GOOGL C 0.19% 0.64% 0.19%
HOLX D 0.29% 0.36% 0.29%
HPQ B 0.15% 0.96% 0.15%
HSY F 0.19% 0.36% 0.19%
IBM C 0.21% 1.52% 0.21%
JNJ D 0.28% 1.49% 0.28%
JPM A 0.26% 0.05% 0.05%
KLAC D 0.09% 0.07% 0.07%
KMI A 0.37% 0.2% 0.2%
KO D 0.33% 1.4% 0.33%
LIN D 0.3% 0.24% 0.24%
LLY F 0.12% 0.32% 0.12%
LMT D 0.3% 1.47% 0.3%
MCD D 0.26% 0.79% 0.26%
MCK B 0.24% 1.52% 0.24%
MDLZ F 0.24% 0.28% 0.24%
META D 0.13% 0.47% 0.13%
MO A 0.27% 0.24% 0.24%
MRK F 0.18% 1.46% 0.18%
MSFT F 0.24% 1.3% 0.24%
MSI B 0.31% 0.03% 0.03%
NBIX C 0.12% 0.03% 0.03%
NOC D 0.23% 1.17% 0.23%
NTAP C 0.14% 1.37% 0.14%
ORLY B 0.26% 1.11% 0.26%
PEP F 0.25% 0.04% 0.04%
PG A 0.31% 1.48% 0.31%
PGR A 0.23% 1.48% 0.23%
PSX C 0.18% 0.1% 0.1%
QCOM F 0.11% 0.25% 0.11%
REGN F 0.18% 1.12% 0.18%
ROL B 0.22% 0.23% 0.22%
ROP B 0.26% 1.33% 0.26%
RSG A 0.34% 1.2% 0.34%
RTX C 0.26% 1.06% 0.26%
SO D 0.28% 1.38% 0.28%
T A 0.28% 1.41% 0.28%
TJX A 0.27% 1.27% 0.27%
TMUS B 0.42% 1.43% 0.42%
TRV B 0.25% 0.38% 0.25%
TW A 0.24% 0.13% 0.13%
TXN C 0.17% 1.48% 0.17%
TYL B 0.2% 0.74% 0.2%
UNH C 0.19% 0.75% 0.19%
V A 0.35% 0.35% 0.35%
VZ C 0.23% 1.0% 0.23%
WEC A 0.26% 0.45% 0.26%
WM A 0.27% 1.06% 0.27%
WMB A 0.33% 0.37% 0.33%
WMT A 0.29% 1.08% 0.29%
XOM B 0.26% 1.23% 0.26%
CFA Overweight 407 Positions Relative to VFMV
Symbol Grade Weight
ADP B 0.35%
ATO A 0.35%
FI A 0.34%
L A 0.33%
ITW B 0.33%
HON B 0.33%
MA C 0.32%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
ETR B 0.32%
AMP A 0.32%
PM B 0.31%
PPL B 0.31%
BK A 0.31%
SRE A 0.3%
ICE C 0.3%
RJF A 0.3%
PEG A 0.3%
LNG B 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
SPGI C 0.29%
BLK C 0.29%
HLT A 0.29%
YUM B 0.29%
LHX C 0.28%
CSX B 0.28%
OTIS C 0.28%
IBKR A 0.28%
CPRT A 0.27%
PAYX C 0.27%
PCG A 0.27%
GGG B 0.27%
GWW B 0.27%
MAR B 0.27%
IEX B 0.27%
LNT A 0.27%
PPG F 0.26%
RPM A 0.26%
PFG D 0.26%
MS A 0.26%
MET A 0.26%
WAB B 0.26%
SNA A 0.26%
NDAQ A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
UNP C 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
HD A 0.25%
HIG B 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%
BAC A 0.24%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
KDP D 0.24%
VRSK A 0.24%
CMCSA B 0.24%
ALL A 0.24%
WFC A 0.24%
BDX F 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
EIX B 0.24%
STT A 0.24%
ZBH C 0.24%
KR B 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
CTRA B 0.23%
MCO B 0.23%
AXP A 0.23%
CMI A 0.23%
TXRH C 0.23%
SHW A 0.23%
ECL D 0.23%
TT A 0.23%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
KMB D 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%
TRMB B 0.23%
MORN B 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
RNR C 0.22%
ROST C 0.22%
EXC C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
PCAR B 0.22%
MTB A 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%
TDY B 0.22%
MLM B 0.22%
TROW 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%
EWBC A 0.21%
GRMN B 0.21%
C A 0.21%
JCI C 0.21%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV C 0.21%
PNC B 0.21%
FFIV 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%
FICO B 0.2%
APH A 0.2%
EME C 0.2%
STLD B 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%
EBAY D 0.2%
ORCL B 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 0.19%
GM B 0.19%
CSL C 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%
CBRE B 0.19%
USB A 0.19%
NFLX A 0.19%
ETN A 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
CASY A 0.18%
DHR F 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
CRM B 0.17%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
CMG B 0.17%
ZM B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 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%
GPN B 0.17%
FCNCA A 0.17%
PAG B 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 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%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
WAT 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%
HPE B 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
TGT F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 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%
WDAY 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%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
CHTR C 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 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%
CEG D 0.12%
BMRN D 0.12%
SBUX A 0.12%
EPAM C 0.12%
CRWD B 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
ANET C 0.12%
MMM D 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%
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%
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%
HUM C 0.1%
EL F 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%
FSLR F 0.08%
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 77 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC B -1.49%
CVLT B -1.38%
MUSA A -1.13%
IDT B -1.1%
IDCC A -1.06%
KEX C -1.05%
FCN D -0.98%
LRN A -0.97%
WTW B -0.93%
MGEE C -0.89%
HSTM B -0.84%
VECO F -0.78%
DLB B -0.78%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT C -0.67%
BLKB B -0.66%
CTRE D -0.65%
CRUS D -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
MATX C -0.45%
PBH A -0.42%
NEU C -0.4%
FLO D -0.38%
INSW F -0.37%
DTM B -0.35%
PPC C -0.34%
LAUR A -0.34%
NVEC C -0.33%
THFF B -0.33%
PFE D -0.32%
VERX B -0.3%
RLI B -0.3%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
JBSS D -0.24%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
IMMR C -0.2%
EBF F -0.2%
JJSF B -0.19%
CASS B -0.19%
QNST B -0.18%
HQY B -0.18%
SPOK C -0.15%
FDP B -0.15%
OLED D -0.14%
HCKT B -0.14%
SPNS F -0.14%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN C -0.07%
UNM A -0.06%
OSIS B -0.06%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
BCAL B -0.03%
EIG B -0.03%
VRTX F -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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