CFA vs. VWI ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
495
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
108
Performance
Period | CFA | VWI |
---|---|---|
30 Days | 4.63% | -1.13% |
60 Days | 5.67% | -0.64% |
90 Days | 8.16% | 0.23% |
12 Months | 29.52% | 11.38% |
35 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in VWI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.2% | 0.4% | 0.2% | |
AFG | A | 0.26% | 0.47% | 0.26% | |
BKR | B | 0.23% | 0.13% | 0.13% | |
C | A | 0.21% | 0.46% | 0.21% | |
CAH | B | 0.23% | 0.26% | 0.23% | |
CLX | B | 0.23% | 0.16% | 0.16% | |
CME | A | 0.28% | 1.66% | 0.28% | |
CSCO | B | 0.29% | 0.86% | 0.29% | |
DOW | F | 0.2% | 0.58% | 0.2% | |
DRI | B | 0.23% | 0.25% | 0.23% | |
DUK | C | 0.3% | 0.26% | 0.26% | |
EVRG | A | 0.29% | 0.52% | 0.29% | |
GILD | C | 0.21% | 0.31% | 0.21% | |
GLW | B | 0.19% | 0.26% | 0.19% | |
GRMN | B | 0.21% | 0.15% | 0.15% | |
HON | B | 0.33% | 0.36% | 0.33% | |
IBM | C | 0.21% | 0.76% | 0.21% | |
IPG | D | 0.19% | 0.12% | 0.12% | |
KMB | D | 0.23% | 0.29% | 0.23% | |
KMI | A | 0.37% | 0.62% | 0.37% | |
LMT | D | 0.3% | 0.37% | 0.3% | |
LYB | F | 0.22% | 0.97% | 0.22% | |
MDT | D | 0.25% | 0.26% | 0.25% | |
MMM | D | 0.12% | 0.14% | 0.12% | |
MO | A | 0.27% | 1.37% | 0.27% | |
MRK | F | 0.18% | 0.19% | 0.18% | |
MS | A | 0.26% | 0.34% | 0.26% | |
PAYX | C | 0.27% | 0.45% | 0.27% | |
PM | B | 0.31% | 0.18% | 0.18% | |
PRU | A | 0.22% | 0.29% | 0.22% | |
T | A | 0.28% | 0.2% | 0.2% | |
TXN | C | 0.17% | 0.26% | 0.17% | |
UPS | C | 0.18% | 0.35% | 0.18% | |
VZ | C | 0.23% | 0.3% | 0.23% | |
WM | A | 0.27% | 0.26% | 0.26% |
CFA Overweight 460 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
ADP | B | 0.35% | |
V | A | 0.35% | |
ATO | A | 0.35% | |
BRK.A | B | 0.35% | |
RSG | A | 0.34% | |
FI | A | 0.34% | |
L | A | 0.33% | |
ITW | B | 0.33% | |
KO | D | 0.33% | |
WMB | A | 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% | |
CHD | B | 0.32% | |
PPL | B | 0.31% | |
PG | A | 0.31% | |
BK | A | 0.31% | |
MSI | B | 0.31% | |
LIN | D | 0.3% | |
SRE | A | 0.3% | |
ICE | C | 0.3% | |
RJF | A | 0.3% | |
PEG | A | 0.3% | |
LNG | B | 0.3% | |
BSX | B | 0.3% | |
MMC | B | 0.3% | |
PKG | A | 0.29% | |
GD | F | 0.29% | |
SPGI | C | 0.29% | |
HOLX | D | 0.29% | |
BLK | C | 0.29% | |
HLT | A | 0.29% | |
EA | A | 0.29% | |
WMT | A | 0.29% | |
CL | D | 0.29% | |
YUM | B | 0.29% | |
JNJ | D | 0.28% | |
LHX | C | 0.28% | |
SO | D | 0.28% | |
CB | C | 0.28% | |
COR | B | 0.28% | |
CSX | B | 0.28% | |
OTIS | C | 0.28% | |
IBKR | A | 0.28% | |
CPRT | A | 0.27% | |
ABT | B | 0.27% | |
PCG | A | 0.27% | |
TJX | A | 0.27% | |
FE | C | 0.27% | |
CVX | A | 0.27% | |
GGG | B | 0.27% | |
GWW | B | 0.27% | |
MAR | B | 0.27% | |
IEX | B | 0.27% | |
CMS | C | 0.27% | |
LNT | A | 0.27% | |
ORLY | B | 0.26% | |
PPG | F | 0.26% | |
ROP | B | 0.26% | |
RPM | A | 0.26% | |
PFG | D | 0.26% | |
XOM | B | 0.26% | |
AEE | A | 0.26% | |
RTX | C | 0.26% | |
MCD | D | 0.26% | |
MET | A | 0.26% | |
ED | D | 0.26% | |
WAB | B | 0.26% | |
SNA | A | 0.26% | |
NDAQ | A | 0.26% | |
WEC | A | 0.26% | |
BRO | B | 0.26% | |
CW | B | 0.26% | |
LDOS | C | 0.26% | |
CTAS | B | 0.26% | |
JPM | A | 0.26% | |
SYK | C | 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% | |
TRV | B | 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% | |
PEP | F | 0.25% | |
AJG | B | 0.25% | |
BAC | A | 0.24% | |
HEI | B | 0.24% | |
DGX | A | 0.24% | |
COST | B | 0.24% | |
DTE | C | 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% | |
MCK | B | 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% | |
MDLZ | F | 0.24% | |
STT | A | 0.24% | |
TW | A | 0.24% | |
MSFT | F | 0.24% | |
GDDY | A | 0.24% | |
ZBH | C | 0.24% | |
KR | B | 0.24% | |
GS | A | 0.24% | |
LYV | A | 0.23% | |
EMR | A | 0.23% | |
CBOE | B | 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% | |
PGR | A | 0.23% | |
J | F | 0.23% | |
CTSH | B | 0.23% | |
AON | A | 0.23% | |
COF | B | 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% | |
NOC | D | 0.23% | |
MNST | C | 0.23% | |
EMN | D | 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% | |
CI | F | 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% | |
OMC | C | 0.22% | |
TDY | B | 0.22% | |
MLM | B | 0.22% | |
TROW | B | 0.22% | |
ROL | B | 0.22% | |
EXPD | D | 0.22% | |
AZO | C | 0.22% | |
FIS | C | 0.22% | |
NDSN | B | 0.21% | |
GIS | D | 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% | |
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% | |
TYL | B | 0.2% | |
EME | C | 0.2% | |
STLD | B | 0.2% | |
AAPL | C | 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% | |
ITT | A | 0.2% | |
OXY | D | 0.2% | |
SYF | B | 0.2% | |
ACN | C | 0.2% | |
EG | C | 0.19% | |
TPL | A | 0.19% | |
GOOGL | C | 0.19% | |
IP | 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% | |
CLH | B | 0.19% | |
RS | B | 0.19% | |
FITB | A | 0.19% | |
CBRE | B | 0.19% | |
UNH | C | 0.19% | |
USB | A | 0.19% | |
HSY | F | 0.19% | |
NFLX | A | 0.19% | |
ETN | A | 0.19% | |
REGN | F | 0.18% | |
LII | A | 0.18% | |
HUBB | B | 0.18% | |
DVA | B | 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% | |
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% | |
FANG | D | 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% | |
AKAM | 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% | |
AMGN | D | 0.15% | |
NRG | B | 0.15% | |
HPQ | 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% | |
NTAP | C | 0.14% | |
KEYS | A | 0.14% | |
HOOD | B | 0.14% | |
WST | C | 0.13% | |
VRT | B | 0.13% | |
META | D | 0.13% | |
SOLV | C | 0.13% | |
EFX | F | 0.13% | |
MOH | F | 0.13% | |
BURL | A | 0.13% | |
CHTR | C | 0.13% | |
ADI | D | 0.13% | |
TSLA | B | 0.13% | |
FCX | D | 0.13% | |
THC | D | 0.13% | |
DECK | A | 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% | |
LLY | F | 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% | |
NBIX | C | 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% | |
QCOM | F | 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% | |
AMAT | F | 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% | |
AVGO | D | 0.1% | |
HUM | C | 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% | |
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 73 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | -28.39% | |
ARCC | A | -3.96% | |
USHY | B | -3.17% | |
BXSL | A | -1.89% | |
VCIT | D | -1.51% | |
VGIT | D | -1.49% | |
BTI | B | -1.31% | |
MAIN | A | -1.22% | |
VALE | F | -1.21% | |
CIG | C | -0.98% | |
CIB | B | -0.91% | |
VOD | F | -0.78% | |
FHI | A | -0.74% | |
WU | D | -0.72% | |
BKE | B | -0.7% | |
BBD | D | -0.68% | |
WEN | D | -0.67% | |
PNM | F | -0.67% | |
ABEV | F | -0.64% | |
SBRA | C | -0.61% | |
KNTK | B | -0.61% | |
NGG | D | -0.59% | |
AY | B | -0.57% | |
HSBC | B | -0.56% | |
VIV | F | -0.53% | |
EPR | D | -0.53% | |
AMCR | D | -0.51% | |
EQNR | D | -0.49% | |
E | F | -0.45% | |
STLA | F | -0.45% | |
XRX | F | -0.45% | |
CPA | D | -0.43% | |
RIO | D | -0.43% | |
TFC | A | -0.42% | |
MSM | C | -0.41% | |
FHB | A | -0.39% | |
BMY | B | -0.38% | |
PFE | D | -0.38% | |
VTEB | B | -0.37% | |
UMC | F | -0.36% | |
PINC | B | -0.36% | |
MAN | D | -0.35% | |
PMT | D | -0.32% | |
NVS | D | -0.31% | |
ERIC | B | -0.31% | |
AXS | A | -0.31% | |
STWD | C | -0.29% | |
INSW | F | -0.28% | |
INFY | B | -0.27% | |
MTN | C | -0.27% | |
GGB | C | -0.26% | |
CBRL | C | -0.26% | |
VIRT | B | -0.25% | |
TEF | D | -0.23% | |
GSK | F | -0.22% | |
CNH | C | -0.21% | |
VTRS | A | -0.21% | |
CRI | D | -0.19% | |
ENR | B | -0.19% | |
WHR | B | -0.19% | |
WBA | F | -0.19% | |
JNPR | F | -0.18% | |
PSEC | D | -0.17% | |
DEA | D | -0.16% | |
OHI | C | -0.16% | |
OTEX | D | -0.15% | |
BAX | D | -0.14% | |
DTM | B | -0.14% | |
ZTO | F | -0.14% | |
CIVI | D | -0.13% | |
GLPI | C | -0.13% | |
FRO | F | -0.11% | |
NUS | D | -0.08% |
CFA: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords