CFA vs. VGT ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard Information Tech ETF - DNQ (VGT)
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

$79.18

Average Daily Volume

6,746

Number of Holdings *

493

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$599.91

Average Daily Volume

393,787

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period CFA VGT
30 Days 0.16% 9.25%
60 Days -0.81% 16.66%
90 Days -1.18% 15.79%
12 Months 14.07% 38.80%
74 Overlapping Holdings
Symbol Grade Weight in CFA Weight in VGT Overlap
AAPL A 0.31% 15.85% 0.31%
ACN D 0.21% 1.26% 0.21%
ADBE B 0.17% 1.43% 0.17%
ADI B 0.24% 0.85% 0.24%
ADSK B 0.18% 0.33% 0.18%
AKAM D 0.19% 0.14% 0.14%
AMAT A 0.17% 1.29% 0.17%
AMD B 0.09% 1.92% 0.09%
ANET A 0.14% 0.59% 0.14%
APH B 0.35% 0.59% 0.35%
APP B 0.11% 0.16% 0.11%
AVGO B 0.2% 4.17% 0.2%
BSY D 0.16% 0.11% 0.11%
CDNS B 0.19% 0.57% 0.19%
CDW D 0.23% 0.25% 0.23%
CRM D 0.16% 1.62% 0.16%
CSCO D 0.24% 1.34% 0.24%
CTSH C 0.2% 0.27% 0.2%
DDOG B 0.09% 0.24% 0.09%
DELL B 0.19% 0.3% 0.19%
DOCU C 0.13% 0.11% 0.11%
DT D 0.14% 0.12% 0.12%
ENPH D 0.06% 0.17% 0.06%
ENTG B 0.14% 0.17% 0.14%
EPAM D 0.09% 0.11% 0.09%
ESTC B 0.07% 0.1% 0.07%
FFIV C 0.23% 0.11% 0.11%
FICO B 0.22% 0.26% 0.22%
FSLR C 0.16% 0.25% 0.16%
FTNT D 0.1% 0.31% 0.1%
GDDY A 0.23% 0.18% 0.18%
GLW A 0.26% 0.25% 0.25%
HPE C 0.23% 0.2% 0.2%
HPQ B 0.26% 0.29% 0.26%
IBM B 0.23% 1.09% 0.23%
INTC C 0.09% 0.94% 0.09%
INTU B 0.21% 1.15% 0.21%
IT B 0.18% 0.26% 0.18%
JBL F 0.09% 0.14% 0.09%
KEYS D 0.15% 0.2% 0.15%
KLAC A 0.19% 0.76% 0.19%
LRCX A 0.16% 0.89% 0.16%
LSCC D 0.08% 0.11% 0.08%
MANH B 0.17% 0.13% 0.13%
MCHP C 0.17% 0.41% 0.17%
MPWR A 0.13% 0.29% 0.13%
MSFT A 0.25% 16.71% 0.25%
MSI A 0.32% 0.46% 0.32%
MSTR D 0.08% 0.22% 0.08%
NOW C 0.19% 0.96% 0.19%
NTAP A 0.29% 0.22% 0.22%
NVDA B 0.19% 14.02% 0.19%
NXPI B 0.17% 0.53% 0.17%
ON D 0.1% 0.26% 0.1%
ORCL A 0.19% 1.38% 0.19%
PANW B 0.1% 0.64% 0.1%
PLTR A 0.07% 0.32% 0.07%
PSTG B 0.12% 0.17% 0.12%
PTC B 0.25% 0.18% 0.18%
QCOM B 0.21% 1.63% 0.21%
ROP B 0.33% 0.43% 0.33%
SMCI B 0.05% 0.33% 0.05%
SNPS B 0.19% 0.63% 0.19%
SWKS B 0.18% 0.14% 0.14%
TDY D 0.21% 0.17% 0.17%
TEL B 0.24% 0.36% 0.24%
TER A 0.22% 0.2% 0.2%
TRMB C 0.14% 0.13% 0.13%
TXN B 0.24% 1.27% 0.24%
TYL B 0.23% 0.19% 0.19%
VRSN C 0.23% 0.15% 0.15%
WDAY D 0.13% 0.34% 0.13%
ZBRA C 0.12% 0.15% 0.12%
ZM F 0.13% 0.14% 0.13%
CFA Overweight 419 Positions Relative to VGT
Symbol Grade Weight
BRK.A D 0.37%
KO B 0.37%
RSG A 0.37%
JPM B 0.36%
CL B 0.36%
TMUS B 0.36%
TJX A 0.35%
L D 0.35%
KMB B 0.35%
WMT A 0.34%
PM A 0.34%
COST A 0.34%
WMB B 0.33%
VST C 0.33%
MMC A 0.33%
PG B 0.33%
V D 0.32%
KMI A 0.32%
HON B 0.31%
VRSK A 0.31%
OTIS B 0.31%
DUK C 0.3%
PEG A 0.3%
HIG C 0.3%
CTAS A 0.3%
YUM D 0.29%
MO B 0.29%
DGX C 0.29%
PEP D 0.29%
ATO D 0.29%
ICE A 0.29%
RGA B 0.29%
WM B 0.29%
SO B 0.29%
WAB D 0.29%
CNP B 0.28%
CHD C 0.28%
MCK B 0.28%
GD D 0.28%
HEI B 0.28%
AMP C 0.28%
AME D 0.28%
LMT C 0.28%
AJG A 0.28%
MCD F 0.28%
AIG C 0.28%
TRGP A 0.28%
MA D 0.28%
LIN C 0.27%
PPL D 0.27%
BR B 0.27%
ED D 0.27%
KR C 0.27%
STZ C 0.27%
BSX B 0.27%
JNJ F 0.27%
SRE B 0.27%
MRK D 0.27%
UTHR B 0.27%
CB D 0.27%
KDP D 0.27%
LDOS B 0.27%
MCO A 0.26%
BK B 0.26%
DOV D 0.26%
LNT B 0.26%
OKE B 0.26%
AVY D 0.26%
ABBV C 0.26%
ITW D 0.26%
AFL B 0.26%
HLT B 0.26%
CASY C 0.26%
PRU B 0.26%
NDAQ B 0.26%
HWM C 0.26%
GS B 0.26%
BRO B 0.26%
HOLX C 0.25%
NI B 0.25%
USFD C 0.25%
MDLZ D 0.25%
EA B 0.25%
CME D 0.25%
LNG B 0.25%
TRV D 0.25%
CMS D 0.25%
ETR D 0.25%
FE C 0.25%
GRMN D 0.25%
K D 0.25%
GIS D 0.25%
C A 0.25%
ECL A 0.25%
CMG D 0.24%
LYB D 0.24%
ELV C 0.24%
XOM D 0.24%
SPGI A 0.24%
AMGN B 0.24%
CBOE D 0.24%
CSX C 0.24%
REGN B 0.24%
PAYX D 0.24%
AXP C 0.24%
EXPD C 0.24%
DTE D 0.24%
EVRG C 0.24%
HSY F 0.24%
RYAN C 0.24%
TDG D 0.24%
CINF C 0.24%
IP C 0.24%
XYL D 0.24%
BKR C 0.24%
IBKR B 0.23%
ABT D 0.23%
BDX F 0.23%
GE C 0.23%
CRBG C 0.23%
PFG D 0.23%
AEP D 0.23%
MS B 0.23%
CPRT B 0.23%
ACM D 0.23%
SSNC C 0.23%
ADP D 0.23%
IR C 0.23%
AWK C 0.23%
ACGL C 0.23%
HD B 0.23%
CAG D 0.23%
CVX D 0.23%
BAC A 0.23%
BLK B 0.23%
KHC D 0.23%
SYY D 0.23%
FDS D 0.23%
MET D 0.23%
EIX C 0.23%
DRI D 0.23%
ROST B 0.23%
GOOGL A 0.23%
FOXA A 0.23%
CPB B 0.23%
MDT D 0.23%
WEC D 0.23%
NWSA B 0.22%
AOS D 0.22%
SHW C 0.22%
AEE D 0.22%
WSO B 0.22%
AFG D 0.22%
WFC D 0.22%
NDSN D 0.22%
CMI D 0.22%
FANG B 0.22%
ROL B 0.22%
PKG C 0.22%
FDX B 0.22%
AON C 0.22%
WRB B 0.22%
STE C 0.22%
ORLY C 0.22%
UNH D 0.22%
DOW D 0.22%
PCAR D 0.22%
XEL D 0.22%
JKHY C 0.22%
EQH B 0.22%
LHX A 0.22%
HCA C 0.22%
PCG D 0.22%
PFE C 0.21%
EXC F 0.21%
CTRA D 0.21%
SYK C 0.21%
NEE D 0.21%
FNF D 0.21%
EOG D 0.21%
SNA D 0.21%
LII B 0.21%
JCI C 0.21%
UNP D 0.21%
OMC C 0.21%
COP D 0.21%
EMR C 0.21%
IEX D 0.21%
J D 0.21%
MAR C 0.21%
GL D 0.21%
GWW C 0.21%
VRTX A 0.21%
BIIB C 0.21%
MKL D 0.21%
PPG D 0.21%
ETN C 0.21%
EME D 0.21%
RJF D 0.21%
TSCO D 0.21%
RTX D 0.21%
TT B 0.21%
MLM D 0.2%
TPL B 0.2%
LOW D 0.2%
DHR D 0.2%
TAP F 0.2%
VLO D 0.2%
CARR D 0.2%
CAH D 0.2%
NOC D 0.2%
CSL C 0.2%
APO B 0.2%
SYF B 0.2%
TMO D 0.2%
DE F 0.2%
OXY D 0.2%
T B 0.2%
VMC D 0.2%
PSX D 0.2%
DD B 0.2%
MKC C 0.2%
AZO C 0.2%
NBIX C 0.2%
FAST D 0.2%
TW D 0.2%
ZBH F 0.19%
DVN D 0.19%
HUBB C 0.19%
BMY F 0.19%
LKQ D 0.19%
NVR D 0.19%
EBAY C 0.19%
UPS F 0.19%
HII D 0.19%
ISRG A 0.19%
GILD C 0.19%
STT C 0.19%
VZ B 0.19%
FTV D 0.19%
CMCSA F 0.19%
TXT D 0.19%
LPLA C 0.19%
FCX C 0.19%
MTD D 0.19%
D C 0.19%
GGG D 0.19%
PNC B 0.19%
EG D 0.19%
MRO C 0.19%
ARES D 0.19%
BAH C 0.19%
MPC D 0.19%
BKNG A 0.19%
DPZ D 0.19%
DAL D 0.18%
GPC D 0.18%
MNST D 0.18%
LYV C 0.18%
WLK D 0.18%
CAT C 0.18%
GM C 0.18%
AMZN A 0.18%
KKR C 0.18%
OC D 0.18%
RPM D 0.18%
FCNCA C 0.18%
LLY A 0.18%
RCL A 0.18%
SBUX F 0.18%
CHK D 0.18%
COF D 0.18%
BBY B 0.18%
TROW C 0.18%
CPAY D 0.18%
PH C 0.18%
INCY C 0.18%
PGR B 0.18%
PWR D 0.17%
HBAN C 0.17%
A D 0.17%
ZTS C 0.17%
MTB C 0.17%
SCHW D 0.17%
APD D 0.17%
CLX D 0.17%
CEG C 0.17%
MORN B 0.17%
SCI C 0.17%
EW B 0.17%
PFGC D 0.17%
NSC D 0.17%
ALLE D 0.17%
WSM F 0.16%
DINO F 0.16%
DIS F 0.16%
ADM C 0.16%
CE F 0.16%
WMG D 0.16%
BMRN C 0.16%
CBRE C 0.16%
FITB C 0.16%
RNR D 0.16%
MAS D 0.16%
HAL F 0.16%
CNC D 0.16%
RS D 0.16%
NTRS C 0.16%
SLB D 0.16%
MSCI C 0.16%
EFX B 0.15%
OVV D 0.15%
CI D 0.15%
MGM B 0.15%
NUE F 0.15%
LW F 0.15%
NFLX B 0.15%
BALL D 0.15%
CF F 0.15%
EQT D 0.15%
LEN D 0.15%
LECO D 0.15%
BX C 0.15%
CFG B 0.15%
PHM D 0.15%
F B 0.15%
CSGP F 0.15%
UHAL D 0.15%
HUM C 0.15%
AES D 0.15%
STLD D 0.15%
H C 0.15%
VLTO D 0.15%
IPG F 0.15%
RF B 0.15%
PR C 0.15%
META B 0.14%
WST F 0.14%
BEN F 0.14%
FIX D 0.14%
USB D 0.14%
WYNN F 0.14%
ROK D 0.14%
WAT F 0.14%
TOL D 0.14%
IQV D 0.14%
DVA D 0.14%
CVS F 0.14%
CTVA D 0.14%
RL B 0.14%
ALLY B 0.14%
HRL F 0.14%
RMD C 0.14%
UAL D 0.14%
DHI D 0.14%
VTRS D 0.14%
JBHT F 0.14%
TECH D 0.14%
MOH F 0.14%
CPNG C 0.14%
GEHC D 0.14%
TGT C 0.14%
BURL B 0.13%
APTV F 0.13%
PODD C 0.13%
AXON C 0.13%
AVTR D 0.13%
IDXX D 0.13%
ABNB B 0.13%
CHTR C 0.13%
GPN F 0.13%
DKS C 0.13%
LVS F 0.13%
ULTA D 0.13%
ERIE C 0.13%
DECK C 0.13%
ODFL C 0.13%
WMS D 0.13%
UBER B 0.12%
TPR B 0.12%
BLD C 0.12%
DG D 0.12%
LUV D 0.12%
DLTR F 0.12%
VEEV F 0.12%
TSLA B 0.12%
PYPL D 0.12%
EDR A 0.12%
MEDP C 0.12%
POOL F 0.12%
VRT C 0.12%
URI D 0.12%
NKE F 0.12%
COTY D 0.11%
DAY F 0.11%
KMX B 0.11%
TTD A 0.11%
KEY C 0.11%
CRL F 0.11%
DXCM F 0.11%
SAIA C 0.1%
BRKR F 0.1%
FND F 0.1%
FIVE F 0.09%
ELF C 0.09%
KNSL F 0.09%
EXPE C 0.09%
XPO D 0.09%
ALGN D 0.08%
BLDR F 0.08%
EL F 0.08%
CVNA C 0.07%
COIN D 0.07%
ALB F 0.07%
SQ F 0.07%
CELH F 0.06%
GEV C 0.06%
RGEN F 0.06%
WBA F 0.06%
CFA Underweight 228 Positions Relative to VGT
Symbol Grade Weight
MU C -1.01%
CRWD B -0.54%
MRVL C -0.45%
SNOW D -0.31%
HUBS C -0.24%
ANSS C -0.23%
TEAM C -0.21%
WDC B -0.21%
NET B -0.18%
STX B -0.17%
ZS B -0.14%
MDB D -0.14%
FLEX D -0.14%
NTNX C -0.13%
OKTA C -0.13%
FN C -0.12%
SNX D -0.12%
ONTO B -0.12%
JNPR B -0.12%
QRVO A -0.11%
TWLO D -0.11%
CRUS A -0.1%
OLED A -0.1%
MKSI B -0.1%
CGNX B -0.1%
GWRE A -0.1%
COHR A -0.1%
LFUS C -0.09%
ARW D -0.09%
CIEN C -0.09%
SPSC B -0.09%
KD C -0.09%
POWI D -0.08%
QLYS D -0.08%
CVLT B -0.08%
DBX F -0.08%
NSIT C -0.08%
AVT C -0.08%
FORM B -0.08%
ITRI C -0.08%
RMBS B -0.08%
MARA C -0.08%
PI C -0.08%
CRDO B -0.08%
BMI C -0.08%
HCP A -0.08%
MTSI A -0.08%
NOVT D -0.08%
IOT C -0.08%
PCOR F -0.08%
VNT D -0.08%
DIOD C -0.07%
IDCC A -0.07%
PLXS C -0.07%
AMKR B -0.07%
SMTC D -0.07%
SLAB D -0.07%
BOX D -0.07%
ASGN D -0.07%
SYNA D -0.07%
ACLS B -0.07%
GTLB D -0.07%
CFLT C -0.07%
U F -0.07%
ZETA C -0.07%
ACIW A -0.07%
PRFT B -0.07%
SMAR B -0.07%
QTWO B -0.07%
APPF B -0.07%
SANM B -0.07%
BDC D -0.07%
VRNS B -0.07%
AEIS B -0.07%
BILL F -0.07%
DLB D -0.07%
TENB D -0.07%
ALTR B -0.07%
AI B -0.07%
RIOT F -0.06%
DOCN D -0.06%
PRGS B -0.06%
SITM A -0.06%
UCTT A -0.06%
OSIS B -0.06%
KLIC B -0.06%
CALX C -0.06%
DV D -0.06%
IPGP D -0.06%
ENV C -0.06%
LITE B -0.06%
DXC C -0.06%
AGYS A -0.06%
FIVN D -0.06%
ALRM C -0.06%
CLSK D -0.06%
SEDG F -0.06%
ALGM C -0.06%
FROG B -0.06%
S D -0.06%
VECO B -0.06%
PATH D -0.06%
AMBA B -0.06%
TDC D -0.06%
RNG D -0.06%
BLKB D -0.06%
VSH D -0.06%
CACC B -0.06%
WK F -0.06%
CWAN B -0.06%
WOLF F -0.06%
SQSP A -0.06%
XRX F -0.05%
VIAV D -0.05%
PDFS B -0.05%
AUR C -0.05%
PLAB D -0.05%
NSSC A -0.05%
INFA B -0.05%
BRZE D -0.05%
VRNT D -0.05%
VERX A -0.05%
TTMI B -0.05%
MIR B -0.05%
PLUS C -0.05%
NCNO C -0.05%
RAMP D -0.05%
FRSH D -0.05%
ROG C -0.05%
BL D -0.05%
RPD C -0.05%
PEGA D -0.05%
ARLO B -0.04%
HLIT B -0.04%
SOUN D -0.04%
ALKT B -0.04%
ZUO D -0.04%
CXM D -0.04%
EVBG C -0.04%
MXL B -0.04%
EXTR C -0.04%
NTCT D -0.04%
YOU C -0.04%
PAR B -0.04%
COHU B -0.04%
BHE C -0.04%
CTS D -0.04%
KN C -0.04%
INTA D -0.04%
SPT C -0.04%
ACMR D -0.03%
NABL C -0.03%
FSLY F -0.03%
APPN D -0.03%
INDI D -0.03%
VSAT F -0.03%
SGH B -0.03%
ATEN D -0.03%
PDFS B -0.03%
ASAN D -0.03%
MODN B -0.03%
PRO F -0.03%
SCSC D -0.03%
INFN B -0.03%
PWSC B -0.03%
ICHR B -0.03%
HCKT D -0.02%
KE F -0.02%
MITK F -0.02%
SWI C -0.02%
LASR D -0.02%
BELFB B -0.02%
CIFR B -0.02%
IBUY D -0.02%
AOSL B -0.02%
ETWO C -0.02%
CNXN C -0.02%
JAMF D -0.02%
DGII D -0.02%
BASE D -0.02%
MX D -0.01%
TCX F -0.01%
DOMO D -0.01%
MVIS F -0.01%
BELFA B -0.01%
TLS D -0.01%
NNBR D -0.01%
UIS D -0.01%
EGHT D -0.01%
RBBN B -0.01%
WEAV D -0.01%
COMM F -0.01%
TWKS F -0.01%
AMSWA D -0.01%
AEHR D -0.01%
ENFN D -0.01%
CCSI D -0.01%
FARO D -0.01%
LWLG F -0.01%
APLD B -0.01%
NTGR C -0.01%
MEI F -0.01%
DMRC B -0.01%
VPG F -0.01%
OSPN B -0.01%
MLNK B -0.01%
BLND D -0.01%
OLO F -0.01%
SEMR C -0.01%
CEVA D -0.01%
WULF B -0.01%
CLFD B -0.01%
YEXT D -0.01%
BIGC C -0.01%
CRSR F -0.01%
GDYN C -0.01%
VERI D -0.0%
FCUV F -0.0%
LPSN D -0.0%
SCWX B -0.0%
EXFY F -0.0%
RXT B -0.0%
RMNI C -0.0%
LAW F -0.0%
CRNC F -0.0%
ONTF D -0.0%
MASS F -0.0%
APPS F -0.0%
Compare ETFs