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      CFA vs. VOOG ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.

      Grade (RS Rating)

      Last Trade

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA VOOG
      30 Days 4.63% 3.19%
      60 Days 5.67% 4.88%
      90 Days 8.16% 6.34%
      12 Months 29.52% 37.59%
      203 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in VOOG Overlap
      AAPL C 0.2% 12.48% 0.2%
      ABBV D 0.2% 0.48% 0.2%
      ABNB C 0.16% 0.11% 0.11%
      ACGL D 0.2% 0.13% 0.13%
      ACN C 0.2% 0.42% 0.2%
      ADBE C 0.11% 0.77% 0.11%
      ADI D 0.13% 0.24% 0.13%
      ADP B 0.35% 0.17% 0.17%
      ADSK A 0.2% 0.12% 0.12%
      AJG B 0.25% 0.11% 0.11%
      AKAM D 0.15% 0.03% 0.03%
      ALGN D 0.12% 0.03% 0.03%
      ALLE D 0.21% 0.02% 0.02%
      AMAT F 0.1% 0.55% 0.1%
      AMD F 0.09% 0.85% 0.09%
      AME A 0.25% 0.07% 0.07%
      AMP A 0.32% 0.1% 0.1%
      AMZN C 0.2% 6.33% 0.2%
      ANET C 0.12% 0.36% 0.12%
      AON A 0.23% 0.15% 0.15%
      AOS F 0.17% 0.02% 0.02%
      APH A 0.2% 0.16% 0.16%
      AVGO D 0.1% 2.87% 0.1%
      AXON A 0.22% 0.11% 0.11%
      AXP A 0.23% 0.39% 0.23%
      AZO C 0.22% 0.13% 0.13%
      BKNG A 0.22% 0.57% 0.22%
      BLDR D 0.1% 0.07% 0.07%
      BR A 0.26% 0.05% 0.05%
      BRO B 0.26% 0.07% 0.07%
      BSX B 0.3% 0.25% 0.25%
      BX A 0.2% 0.32% 0.2%
      CARR D 0.16% 0.11% 0.11%
      CAT B 0.2% 0.38% 0.2%
      CBOE B 0.23% 0.05% 0.05%
      CDNS B 0.16% 0.27% 0.16%
      CDW F 0.15% 0.04% 0.04%
      CE F 0.1% 0.05% 0.05%
      CEG D 0.12% 0.13% 0.12%
      CF B 0.18% 0.03% 0.03%
      CHD B 0.32% 0.04% 0.04%
      CHTR C 0.13% 0.05% 0.05%
      CL D 0.29% 0.11% 0.11%
      CME A 0.28% 0.11% 0.11%
      CMG B 0.17% 0.28% 0.17%
      COP C 0.24% 0.32% 0.24%
      COST B 0.24% 0.59% 0.24%
      CPAY A 0.21% 0.08% 0.08%
      CPRT A 0.27% 0.16% 0.16%
      CRM B 0.17% 1.03% 0.17%
      CRWD B 0.12% 0.25% 0.12%
      CSGP D 0.16% 0.05% 0.05%
      CSX B 0.28% 0.12% 0.12%
      CTAS B 0.26% 0.14% 0.14%
      CTRA B 0.23% 0.04% 0.04%
      DAL C 0.22% 0.07% 0.07%
      DE A 0.21% 0.21% 0.21%
      DECK A 0.13% 0.09% 0.09%
      DELL C 0.09% 0.07% 0.07%
      DHI D 0.12% 0.18% 0.12%
      DPZ C 0.17% 0.02% 0.02%
      DRI B 0.23% 0.04% 0.04%
      DVA B 0.18% 0.01% 0.01%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.29% 0.06% 0.06%
      ECL D 0.23% 0.12% 0.12%
      EFX F 0.13% 0.05% 0.05%
      ENPH F 0.04% 0.02% 0.02%
      EOG A 0.23% 0.17% 0.17%
      EPAM C 0.12% 0.02% 0.02%
      ERIE D 0.15% 0.02% 0.02%
      ETN A 0.19% 0.3% 0.19%
      EW C 0.1% 0.05% 0.05%
      EXPD D 0.22% 0.02% 0.02%
      EXPE B 0.15% 0.07% 0.07%
      FANG D 0.17% 0.12% 0.12%
      FAST B 0.26% 0.08% 0.08%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.25% 0.03% 0.03%
      FI A 0.34% 0.22% 0.22%
      FICO B 0.2% 0.18% 0.18%
      FTNT C 0.14% 0.18% 0.14%
      FTV C 0.21% 0.09% 0.09%
      GDDY A 0.24% 0.09% 0.09%
      GE D 0.17% 0.29% 0.17%
      GEV B 0.15% 0.13% 0.13%
      GOOGL C 0.19% 3.64% 0.19%
      GRMN B 0.21% 0.06% 0.06%
      GWW B 0.27% 0.13% 0.13%
      HCA F 0.17% 0.12% 0.12%
      HD A 0.25% 0.53% 0.25%
      HLT A 0.29% 0.21% 0.21%
      HSY F 0.19% 0.04% 0.04%
      HUBB B 0.18% 0.04% 0.04%
      HWM A 0.16% 0.09% 0.09%
      IDXX F 0.16% 0.07% 0.07%
      INTU C 0.18% 0.62% 0.18%
      IQV D 0.12% 0.05% 0.05%
      IR B 0.2% 0.11% 0.11%
      ISRG A 0.19% 0.43% 0.19%
      IT C 0.21% 0.14% 0.14%
      ITW B 0.33% 0.12% 0.12%
      JBL B 0.13% 0.03% 0.03%
      KKR A 0.18% 0.34% 0.18%
      KLAC D 0.09% 0.33% 0.09%
      KO D 0.33% 0.36% 0.33%
      LEN D 0.14% 0.08% 0.08%
      LIN D 0.3% 0.41% 0.3%
      LLY F 0.12% 2.38% 0.12%
      LRCX F 0.1% 0.35% 0.1%
      LVS C 0.21% 0.04% 0.04%
      LYV A 0.23% 0.07% 0.07%
      MA C 0.32% 1.08% 0.32%
      MAR B 0.27% 0.22% 0.22%
      MAS D 0.17% 0.03% 0.03%
      MCD D 0.26% 0.34% 0.26%
      MCHP D 0.1% 0.08% 0.08%
      MCO B 0.23% 0.12% 0.12%
      MDLZ F 0.24% 0.14% 0.14%
      META D 0.13% 4.51% 0.13%
      MGM D 0.14% 0.02% 0.02%
      MLM B 0.22% 0.09% 0.09%
      MMC B 0.3% 0.2% 0.2%
      MNST C 0.23% 0.08% 0.08%
      MOH F 0.13% 0.04% 0.04%
      MPC D 0.15% 0.1% 0.1%
      MPWR F 0.06% 0.13% 0.06%
      MRK F 0.18% 0.38% 0.18%
      MSCI C 0.16% 0.09% 0.09%
      MSFT F 0.24% 10.98% 0.24%
      MSI B 0.31% 0.16% 0.16%
      MTD D 0.11% 0.04% 0.04%
      NFLX A 0.19% 1.18% 0.19%
      NKE D 0.12% 0.14% 0.12%
      NOW A 0.15% 0.7% 0.15%
      NTAP C 0.14% 0.03% 0.03%
      NUE C 0.17% 0.08% 0.08%
      NVDA C 0.1% 11.87% 0.1%
      NVR D 0.19% 0.1% 0.1%
      NXPI D 0.11% 0.16% 0.11%
      ODFL B 0.17% 0.14% 0.14%
      OKE A 0.32% 0.13% 0.13%
      ON D 0.08% 0.05% 0.05%
      ORCL B 0.2% 0.98% 0.2%
      ORLY B 0.26% 0.18% 0.18%
      OTIS C 0.28% 0.06% 0.06%
      PANW C 0.11% 0.42% 0.11%
      PAYX C 0.27% 0.07% 0.07%
      PCAR B 0.22% 0.14% 0.14%
      PEP F 0.25% 0.3% 0.25%
      PG A 0.31% 0.55% 0.31%
      PGR A 0.23% 0.26% 0.23%
      PH A 0.2% 0.23% 0.2%
      PHM D 0.15% 0.1% 0.1%
      PLTR B 0.15% 0.3% 0.15%
      PM B 0.31% 0.28% 0.28%
      PODD C 0.15% 0.02% 0.02%
      POOL C 0.15% 0.03% 0.03%
      PTC A 0.24% 0.05% 0.05%
      PWR A 0.17% 0.11% 0.11%
      QCOM F 0.11% 0.34% 0.11%
      RCL A 0.19% 0.18% 0.18%
      REGN F 0.18% 0.19% 0.18%
      ROK B 0.14% 0.05% 0.05%
      ROL B 0.22% 0.02% 0.02%
      ROP B 0.26% 0.09% 0.09%
      ROST C 0.22% 0.17% 0.17%
      RSG A 0.34% 0.08% 0.08%
      SBUX A 0.12% 0.24% 0.12%
      SHW A 0.23% 0.15% 0.15%
      SMCI F 0.02% 0.05% 0.02%
      SNA A 0.26% 0.03% 0.03%
      SNPS B 0.14% 0.29% 0.14%
      SPGI C 0.29% 0.25% 0.25%
      STE F 0.2% 0.04% 0.04%
      STLD B 0.2% 0.04% 0.04%
      STX D 0.15% 0.03% 0.03%
      SYK C 0.26% 0.28% 0.26%
      TDG D 0.2% 0.27% 0.2%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.19% 0.29% 0.19%
      TRGP B 0.32% 0.13% 0.13%
      TSCO D 0.2% 0.04% 0.04%
      TSLA B 0.13% 2.52% 0.13%
      TT A 0.23% 0.21% 0.21%
      TXN C 0.17% 0.25% 0.17%
      TYL B 0.2% 0.09% 0.09%
      UBER D 0.12% 0.55% 0.12%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.19% 0.72% 0.19%
      UNP C 0.25% 0.23% 0.23%
      URI B 0.14% 0.2% 0.14%
      V A 0.35% 1.16% 0.35%
      VMC B 0.23% 0.08% 0.08%
      VRSK A 0.24% 0.08% 0.08%
      VRSN F 0.25% 0.03% 0.03%
      VST B 0.16% 0.16% 0.16%
      WAT B 0.16% 0.03% 0.03%
      WM A 0.27% 0.13% 0.13%
      WMB A 0.33% 0.09% 0.09%
      WST C 0.13% 0.08% 0.08%
      YUM B 0.29% 0.06% 0.06%
      ZTS D 0.17% 0.16% 0.16%
      CFA Overweight 292 Positions Relative to VOOG
      Symbol Grade Weight
      TMUS B 0.42%
      KMI A 0.37%
      ATO A 0.35%
      BRK.A B 0.35%
      L A 0.33%
      HON B 0.33%
      NI A 0.32%
      ETR B 0.32%
      PPL B 0.31%
      BK A 0.31%
      DUK C 0.3%
      SRE A 0.3%
      LMT D 0.3%
      ICE C 0.3%
      RJF A 0.3%
      PEG A 0.3%
      LNG B 0.3%
      PKG A 0.29%
      EVRG A 0.29%
      GD F 0.29%
      HOLX D 0.29%
      CSCO B 0.29%
      BLK C 0.29%
      WMT A 0.29%
      JNJ D 0.28%
      LHX C 0.28%
      SO D 0.28%
      T A 0.28%
      CB C 0.28%
      COR B 0.28%
      IBKR A 0.28%
      ABT B 0.27%
      MO A 0.27%
      PCG A 0.27%
      FE C 0.27%
      CVX A 0.27%
      GGG 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%
      XOM B 0.26%
      AEE A 0.26%
      RTX C 0.26%
      MS A 0.26%
      MET A 0.26%
      ED D 0.26%
      WAB B 0.26%
      NDAQ A 0.26%
      WEC A 0.26%
      CW B 0.26%
      LDOS C 0.26%
      JPM A 0.26%
      AFG A 0.26%
      DOV A 0.25%
      APP B 0.25%
      SCI B 0.25%
      FOXA B 0.25%
      AVY D 0.25%
      CINF A 0.25%
      TRV B 0.25%
      HIG B 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%
      DTE C 0.24%
      KDP D 0.24%
      CMCSA B 0.24%
      ALL A 0.24%
      WFC A 0.24%
      BDX F 0.24%
      MCK B 0.24%
      NTRS A 0.24%
      JEF A 0.24%
      STZ D 0.24%
      EIX B 0.24%
      STT A 0.24%
      TW A 0.24%
      ZBH C 0.24%
      KR B 0.24%
      GS A 0.24%
      EMR A 0.23%
      CMI A 0.23%
      TXRH C 0.23%
      VZ C 0.23%
      AFL B 0.23%
      EQH B 0.23%
      XEL A 0.23%
      CAH B 0.23%
      CLX B 0.23%
      J F 0.23%
      BKR B 0.23%
      CTSH B 0.23%
      COF B 0.23%
      KMB D 0.23%
      SYY B 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%
      NOC D 0.23%
      EMN D 0.22%
      LYB F 0.22%
      LH C 0.22%
      INCY C 0.22%
      DIS B 0.22%
      RNR C 0.22%
      EXC C 0.22%
      SCHW B 0.22%
      RGA A 0.22%
      WRB A 0.22%
      CI F 0.22%
      UAL A 0.22%
      USFD A 0.22%
      AWK D 0.22%
      LOW D 0.22%
      MTB A 0.22%
      NWSA B 0.22%
      APO B 0.22%
      PRU A 0.22%
      OMC C 0.22%
      TDY B 0.22%
      TROW B 0.22%
      FIS C 0.22%
      NDSN B 0.21%
      GIS D 0.21%
      D C 0.21%
      GILD C 0.21%
      LPLA A 0.21%
      XYL D 0.21%
      EWBC A 0.21%
      C A 0.21%
      IBM C 0.21%
      JCI C 0.21%
      HBAN A 0.21%
      PFGC B 0.21%
      PNC B 0.21%
      FFIV B 0.21%
      EQT B 0.2%
      RF A 0.2%
      CPB D 0.2%
      EME C 0.2%
      FNF B 0.2%
      OWL A 0.2%
      VLTO D 0.2%
      ARES A 0.2%
      SJM D 0.2%
      EBAY D 0.2%
      KHC F 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%
      GM B 0.19%
      CSL C 0.19%
      CAG D 0.19%
      APD A 0.19%
      WSO A 0.19%
      TXT D 0.19%
      WMG C 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%
      LII A 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%
      HAL C 0.18%
      MKC D 0.18%
      NSC B 0.18%
      RYAN B 0.18%
      H B 0.18%
      JBHT C 0.18%
      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%
      ZM B 0.17%
      BG F 0.17%
      PR B 0.17%
      GPC D 0.17%
      DVN F 0.17%
      ELV F 0.17%
      GPN B 0.17%
      FCNCA A 0.17%
      PAG B 0.17%
      PYPL B 0.16%
      UTHR C 0.16%
      A D 0.16%
      VEEV C 0.16%
      KEY B 0.16%
      VLO C 0.16%
      HII D 0.15%
      CHRW C 0.15%
      WLK D 0.15%
      HPE B 0.15%
      CTVA C 0.15%
      ZBRA B 0.15%
      GEHC F 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%
      AMGN D 0.15%
      NRG B 0.15%
      HPQ B 0.15%
      DT C 0.15%
      BAH F 0.15%
      TFX F 0.14%
      CNC D 0.14%
      FIX A 0.14%
      CPNG D 0.14%
      DDOG A 0.14%
      BSY D 0.14%
      RVTY F 0.14%
      XPO B 0.14%
      WDAY B 0.14%
      CVS D 0.14%
      UHAL D 0.14%
      KEYS A 0.14%
      HOOD B 0.14%
      VRT B 0.13%
      SOLV C 0.13%
      BURL A 0.13%
      THC D 0.13%
      LUV C 0.13%
      TOL B 0.13%
      SQ B 0.13%
      BIIB F 0.13%
      TTD B 0.12%
      BBY D 0.12%
      BMRN D 0.12%
      ALLY C 0.12%
      KMX B 0.12%
      F C 0.12%
      MMM D 0.12%
      NBIX 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%
      AVTR F 0.11%
      RMD C 0.11%
      TECH D 0.11%
      SWKS F 0.1%
      DKS C 0.1%
      ENTG D 0.1%
      BLD D 0.1%
      WSM B 0.1%
      KNSL B 0.1%
      PINS D 0.1%
      INTC D 0.1%
      AES F 0.1%
      HUM C 0.1%
      EL F 0.09%
      CVNA B 0.09%
      PSTG D 0.09%
      DG F 0.09%
      APTV D 0.09%
      FSLR F 0.08%
      TER D 0.08%
      CHWY B 0.08%
      SRPT D 0.07%
      RKT F 0.06%
      CFA Underweight 28 Positions Relative to VOOG
      Symbol Grade Weight
      GOOG C -3.01%
      VRTX F -0.29%
      BA F -0.17%
      EQIX A -0.15%
      AMT D -0.15%
      HES B -0.14%
      LULU C -0.12%
      PSA D -0.08%
      DLR B -0.08%
      IRM D -0.07%
      SPG B -0.07%
      DFS B -0.07%
      CCL B -0.06%
      ANSS B -0.06%
      TTWO A -0.05%
      SBAC D -0.04%
      NCLH B -0.04%
      PNR A -0.04%
      HST C -0.03%
      LW C -0.03%
      MRO B -0.03%
      APA D -0.03%
      WYNN D -0.03%
      RL B -0.02%
      PAYC B -0.02%
      CZR F -0.02%
      GNRC B -0.02%
      DAY B -0.02%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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