IVW vs. CFA ETF Comparison

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

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

Performance

Period	IVW	CFA
30 Days	3.28%	4.63%
60 Days	4.93%	5.67%
90 Days	6.28%	8.16%
12 Months	37.80%	29.52%

203 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in CFA	Overlap
	AAPL	C	11.96%	0.2%	0.2%
	ABBV	D	0.38%	0.2%	0.2%
	ABNB	C	0.1%	0.16%	0.1%
	ACGL	D	0.13%	0.2%	0.13%
	ACN	C	0.42%	0.2%	0.2%
	ADBE	C	0.81%	0.11%	0.11%
	ADI	D	0.21%	0.13%	0.13%
	ADP	B	0.17%	0.35%	0.17%
	ADSK	A	0.12%	0.2%	0.12%
	AJG	B	0.11%	0.25%	0.11%
	AKAM	D	0.02%	0.15%	0.02%
	ALGN	D	0.03%	0.12%	0.03%
	ALLE	D	0.02%	0.21%	0.02%
	AMAT	F	0.53%	0.1%	0.1%
	AMD	F	0.77%	0.09%	0.09%
	AME	A	0.07%	0.25%	0.07%
	AMP	A	0.1%	0.32%	0.1%
	AMZN	C	6.81%	0.2%	0.2%
	ANET	C	0.34%	0.12%	0.12%
	AON	A	0.14%	0.23%	0.14%
	AOS	F	0.02%	0.17%	0.02%
	APH	A	0.17%	0.2%	0.17%
	AVGO	D	2.73%	0.1%	0.1%
	AXON	A	0.15%	0.22%	0.15%
	AXP	A	0.39%	0.23%	0.23%
	AZO	C	0.13%	0.22%	0.13%
	BKNG	A	0.57%	0.22%	0.22%
	BLDR	D	0.07%	0.1%	0.07%
	BR	A	0.05%	0.26%	0.05%
	BRO	B	0.07%	0.26%	0.07%
	BSX	B	0.24%	0.3%	0.24%
	BX	A	0.32%	0.2%	0.2%
	CARR	D	0.1%	0.16%	0.1%
	CAT	B	0.38%	0.2%	0.2%
	CBOE	B	0.05%	0.23%	0.05%
	CDNS	B	0.29%	0.16%	0.16%
	CDW	F	0.04%	0.15%	0.04%
	CE	F	0.03%	0.1%	0.03%
	CEG	D	0.11%	0.12%	0.11%
	CF	B	0.03%	0.18%	0.03%
	CHD	B	0.04%	0.32%	0.04%
	CHTR	C	0.06%	0.13%	0.06%
	CL	D	0.1%	0.29%	0.1%
	CME	A	0.1%	0.28%	0.1%
	CMG	B	0.28%	0.17%	0.17%
	COP	C	0.31%	0.24%	0.24%
	COST	B	0.59%	0.24%	0.24%
	CPAY	A	0.09%	0.21%	0.09%
	CPRT	A	0.17%	0.27%	0.17%
	CRM	B	1.11%	0.17%	0.17%
	CRWD	B	0.27%	0.12%	0.12%
	CSGP	D	0.05%	0.16%	0.05%
	CSX	B	0.12%	0.28%	0.12%
	CTAS	B	0.14%	0.26%	0.14%
	CTRA	B	0.04%	0.23%	0.04%
	DAL	C	0.08%	0.22%	0.08%
	DE	A	0.2%	0.21%	0.2%
	DECK	A	0.09%	0.13%	0.09%
	DELL	C	0.07%	0.09%	0.07%
	DHI	D	0.17%	0.12%	0.12%
	DPZ	C	0.02%	0.17%	0.02%
	DRI	B	0.04%	0.23%	0.04%
	DVA	B	0.01%	0.18%	0.01%
	DXCM	D	0.06%	0.08%	0.06%
	EA	A	0.06%	0.29%	0.06%
	ECL	D	0.11%	0.23%	0.11%
	EFX	F	0.04%	0.13%	0.04%
	ENPH	F	0.01%	0.04%	0.01%
	EOG	A	0.18%	0.23%	0.18%
	EPAM	C	0.02%	0.12%	0.02%
	ERIE	D	0.02%	0.15%	0.02%
	ETN	A	0.31%	0.19%	0.19%
	EW	C	0.05%	0.1%	0.05%
	EXPD	D	0.02%	0.22%	0.02%
	EXPE	B	0.08%	0.15%	0.08%
	FANG	D	0.12%	0.17%	0.12%
	FAST	B	0.08%	0.26%	0.08%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.03%	0.25%	0.03%
	FI	A	0.22%	0.34%	0.22%
	FICO	B	0.2%	0.2%	0.2%
	FTNT	C	0.21%	0.14%	0.14%
	FTV	C	0.09%	0.21%	0.09%
	GDDY	A	0.09%	0.24%	0.09%
	GE	D	0.29%	0.17%	0.17%
	GEV	B	0.13%	0.15%	0.13%
	GOOGL	C	3.55%	0.19%	0.19%
	GRMN	B	0.06%	0.21%	0.06%
	GWW	B	0.13%	0.27%	0.13%
	HCA	F	0.11%	0.17%	0.11%
	HD	A	0.51%	0.25%	0.25%
	HLT	A	0.21%	0.29%	0.21%
	HSY	F	0.03%	0.19%	0.03%
	HUBB	B	0.04%	0.18%	0.04%
	HWM	A	0.09%	0.16%	0.09%
	IDXX	F	0.07%	0.16%	0.07%
	INTU	C	0.68%	0.18%	0.18%
	IQV	D	0.05%	0.12%	0.05%
	IR	B	0.11%	0.2%	0.11%
	ISRG	A	0.43%	0.19%	0.19%
	IT	C	0.14%	0.21%	0.14%
	ITW	B	0.12%	0.33%	0.12%
	JBL	B	0.03%	0.13%	0.03%
	KKR	A	0.35%	0.18%	0.18%
	KLAC	D	0.3%	0.09%	0.09%
	KO	D	0.33%	0.33%	0.33%
	LEN	D	0.08%	0.14%	0.08%
	LIN	D	0.39%	0.3%	0.3%
	LLY	F	2.14%	0.12%	0.12%
	LRCX	F	0.34%	0.1%	0.1%
	LVS	C	0.04%	0.21%	0.04%
	LYV	A	0.07%	0.23%	0.07%
	MA	C	1.07%	0.32%	0.32%
	MAR	B	0.23%	0.27%	0.23%
	MAS	D	0.03%	0.17%	0.03%
	MCD	D	0.32%	0.26%	0.26%
	MCHP	D	0.07%	0.1%	0.07%
	MCO	B	0.12%	0.23%	0.12%
	MDLZ	F	0.13%	0.24%	0.13%
	META	D	4.35%	0.13%	0.13%
	MGM	D	0.02%	0.14%	0.02%
	MLM	B	0.08%	0.22%	0.08%
	MMC	B	0.2%	0.3%	0.2%
	MNST	C	0.08%	0.23%	0.08%
	MOH	F	0.04%	0.13%	0.04%
	MPC	D	0.1%	0.15%	0.1%
	MPWR	F	0.1%	0.06%	0.06%
	MRK	F	0.34%	0.18%	0.18%
	MSCI	C	0.09%	0.16%	0.09%
	MSFT	F	10.94%	0.24%	0.24%
	MSI	B	0.16%	0.31%	0.16%
	MTD	D	0.03%	0.11%	0.03%
	NFLX	A	1.24%	0.19%	0.19%
	NKE	D	0.13%	0.12%	0.12%
	NOW	A	0.74%	0.15%	0.15%
	NTAP	C	0.03%	0.14%	0.03%
	NUE	C	0.08%	0.17%	0.08%
	NVDA	C	12.44%	0.1%	0.1%
	NVR	D	0.1%	0.19%	0.1%
	NXPI	D	0.15%	0.11%	0.11%
	ODFL	B	0.14%	0.17%	0.14%
	OKE	A	0.13%	0.32%	0.13%
	ON	D	0.04%	0.08%	0.04%
	ORCL	B	1.03%	0.2%	0.2%
	ORLY	B	0.18%	0.26%	0.18%
	OTIS	C	0.05%	0.28%	0.05%
	PANW	C	0.44%	0.11%	0.11%
	PAYX	C	0.06%	0.27%	0.06%
	PCAR	B	0.15%	0.22%	0.15%
	PEP	F	0.28%	0.25%	0.25%
	PG	A	0.53%	0.31%	0.31%
	PGR	A	0.26%	0.23%	0.23%
	PH	A	0.24%	0.2%	0.2%
	PHM	D	0.09%	0.15%	0.09%
	PLTR	B	0.41%	0.15%	0.15%
	PM	B	0.25%	0.31%	0.25%
	PODD	C	0.02%	0.15%	0.02%
	POOL	C	0.03%	0.15%	0.03%
	PTC	A	0.05%	0.24%	0.05%
	PWR	A	0.11%	0.17%	0.11%
	QCOM	F	0.33%	0.11%	0.11%
	RCL	A	0.19%	0.19%	0.19%
	REGN	F	0.17%	0.18%	0.17%
	ROK	B	0.05%	0.14%	0.05%
	ROL	B	0.02%	0.22%	0.02%
	ROP	B	0.09%	0.26%	0.09%
	ROST	C	0.16%	0.22%	0.16%
	RSG	A	0.08%	0.34%	0.08%
	SBUX	A	0.23%	0.12%	0.12%
	SHW	A	0.16%	0.23%	0.16%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.26%	0.03%
	SNPS	B	0.29%	0.14%	0.14%
	SPGI	C	0.25%	0.29%	0.25%
	STE	F	0.04%	0.2%	0.04%
	STLD	B	0.04%	0.2%	0.04%
	STX	D	0.03%	0.15%	0.03%
	SYK	C	0.29%	0.26%	0.26%
	TDG	D	0.25%	0.2%	0.2%
	TJX	A	0.3%	0.27%	0.27%
	TMO	F	0.27%	0.19%	0.19%
	TRGP	B	0.14%	0.32%	0.14%
	TSCO	D	0.04%	0.2%	0.04%
	TSLA	B	2.98%	0.13%	0.13%
	TT	A	0.22%	0.23%	0.22%
	TXN	C	0.24%	0.17%	0.17%
	TYL	B	0.09%	0.2%	0.09%
	UBER	D	0.52%	0.12%	0.12%
	ULTA	F	0.04%	0.14%	0.04%
	UNH	C	0.72%	0.19%	0.19%
	UNP	C	0.22%	0.25%	0.22%
	URI	B	0.19%	0.14%	0.14%
	V	A	1.17%	0.35%	0.35%
	VMC	B	0.08%	0.23%	0.08%
	VRSK	A	0.08%	0.24%	0.08%
	VRSN	F	0.03%	0.25%	0.03%
	VST	B	0.16%	0.16%	0.16%
	WAT	B	0.03%	0.16%	0.03%
	WM	A	0.13%	0.27%	0.13%
	WMB	A	0.09%	0.33%	0.09%
	WST	C	0.08%	0.13%	0.08%
	YUM	B	0.06%	0.29%	0.06%
	ZTS	D	0.15%	0.17%	0.15%

IVW Overweight 30 Positions Relative to CFA

	Symbol	Grade	Weight
	GOOG	C	2.94%
	VRTX	F	0.28%
	BA	F	0.15%
	EQIX	A	0.14%
	HES	B	0.14%
	AMT	D	0.13%
	LULU	C	0.13%
	PSA	D	0.08%
	DLR	B	0.08%
	DFS	B	0.08%
	SPG	B	0.07%
	IRM	D	0.06%
	ANSS	B	0.06%
	CCL	B	0.06%
	TEL	B	0.06%
	TTWO	A	0.05%
	NCLH	B	0.04%
	PNR	A	0.04%
	HST	C	0.03%
	LW	C	0.03%
	COO	D	0.03%
	APA	D	0.03%
	MRO	B	0.03%
	WYNN	D	0.03%
	SBAC	D	0.03%
	RL	B	0.02%
	PAYC	B	0.02%
	CZR	F	0.02%
	DAY	B	0.02%
	GNRC	B	0.02%

IVW Underweight 292 Positions Relative to CFA

	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%

IVW: 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 Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

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