OEF vs. CFA ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
101
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
$86.08
Average Daily Volume
10,560
493
Performance
Period | OEF | CFA |
---|---|---|
30 Days | 4.72% | 3.45% |
60 Days | 11.43% | 10.03% |
90 Days | 1.94% | 8.97% |
12 Months | 39.66% | 30.27% |
95 Overlapping Holdings
Symbol | Grade | Weight in OEF | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.31% | 0.2% | 0.2% | |
ABBV | C | 1.04% | 0.25% | 0.25% | |
ABT | C | 0.59% | 0.26% | 0.26% | |
ACN | B | 0.66% | 0.21% | 0.21% | |
ADBE | F | 0.67% | 0.12% | 0.12% | |
AIG | C | 0.14% | 0.23% | 0.14% | |
AMD | C | 0.77% | 0.11% | 0.11% | |
AMGN | D | 0.52% | 0.18% | 0.18% | |
AMZN | C | 5.18% | 0.18% | 0.18% | |
AVGO | B | 2.34% | 0.11% | 0.11% | |
AXP | A | 0.45% | 0.22% | 0.22% | |
BAC | B | 0.79% | 0.2% | 0.2% | |
BK | A | 0.16% | 0.29% | 0.16% | |
BKNG | B | 0.41% | 0.19% | 0.19% | |
BLK | A | 0.39% | 0.26% | 0.26% | |
BRK.A | B | 2.51% | 0.35% | 0.35% | |
C | B | 0.35% | 0.19% | 0.19% | |
CAT | A | 0.57% | 0.21% | 0.21% | |
CHTR | D | 0.1% | 0.11% | 0.1% | |
CL | D | 0.25% | 0.32% | 0.25% | |
CMCSA | B | 0.48% | 0.24% | 0.24% | |
COF | A | 0.17% | 0.19% | 0.17% | |
COP | D | 0.38% | 0.24% | 0.24% | |
COST | C | 1.17% | 0.23% | 0.23% | |
CRM | B | 0.79% | 0.14% | 0.14% | |
CSCO | A | 0.64% | 0.27% | 0.27% | |
CVS | D | 0.23% | 0.16% | 0.16% | |
CVX | B | 0.76% | 0.26% | 0.26% | |
DE | C | 0.32% | 0.22% | 0.22% | |
DHR | D | 0.53% | 0.22% | 0.22% | |
DIS | D | 0.51% | 0.18% | 0.18% | |
DOW | B | 0.11% | 0.26% | 0.11% | |
DUK | C | 0.27% | 0.31% | 0.27% | |
EMR | B | 0.19% | 0.2% | 0.19% | |
F | D | 0.13% | 0.12% | 0.12% | |
FDX | F | 0.18% | 0.14% | 0.14% | |
GD | C | 0.24% | 0.31% | 0.24% | |
GE | B | 0.61% | 0.18% | 0.18% | |
GILD | A | 0.31% | 0.2% | 0.2% | |
GM | D | 0.15% | 0.15% | 0.15% | |
GOOGL | B | 2.93% | 0.18% | 0.18% | |
GS | B | 0.46% | 0.21% | 0.21% | |
HD | A | 1.22% | 0.26% | 0.26% | |
HON | C | 0.4% | 0.31% | 0.31% | |
IBM | A | 0.61% | 0.23% | 0.23% | |
INTC | D | 0.29% | 0.09% | 0.09% | |
INTU | F | 0.51% | 0.17% | 0.17% | |
JNJ | D | 1.17% | 0.3% | 0.3% | |
JPM | C | 1.77% | 0.23% | 0.23% | |
KHC | F | 0.09% | 0.23% | 0.09% | |
KO | C | 0.83% | 0.39% | 0.39% | |
LIN | C | 0.68% | 0.32% | 0.32% | |
LLY | D | 2.09% | 0.15% | 0.15% | |
LMT | A | 0.39% | 0.35% | 0.35% | |
LOW | C | 0.47% | 0.23% | 0.23% | |
MA | A | 1.23% | 0.31% | 0.31% | |
MCD | A | 0.65% | 0.28% | 0.28% | |
MDLZ | D | 0.29% | 0.29% | 0.29% | |
MDT | C | 0.35% | 0.27% | 0.27% | |
MET | A | 0.14% | 0.26% | 0.14% | |
META | A | 3.77% | 0.13% | 0.13% | |
MMM | C | 0.23% | 0.13% | 0.13% | |
MO | D | 0.26% | 0.25% | 0.25% | |
MRK | F | 0.87% | 0.22% | 0.22% | |
MS | A | 0.39% | 0.21% | 0.21% | |
MSFT | D | 9.37% | 0.25% | 0.25% | |
NEE | C | 0.53% | 0.19% | 0.19% | |
NFLX | A | 0.91% | 0.17% | 0.17% | |
NKE | D | 0.32% | 0.14% | 0.14% | |
NVDA | B | 8.63% | 0.09% | 0.09% | |
ORCL | A | 0.8% | 0.19% | 0.19% | |
PEP | F | 0.71% | 0.28% | 0.28% | |
PG | D | 1.22% | 0.32% | 0.32% | |
PM | D | 0.56% | 0.29% | 0.29% | |
PYPL | A | 0.24% | 0.15% | 0.15% | |
QCOM | D | 0.55% | 0.12% | 0.12% | |
RTX | A | 0.5% | 0.28% | 0.28% | |
SBUX | B | 0.33% | 0.12% | 0.12% | |
SCHW | D | 0.29% | 0.18% | 0.18% | |
SO | A | 0.3% | 0.29% | 0.29% | |
T | B | 0.48% | 0.27% | 0.27% | |
TGT | C | 0.21% | 0.15% | 0.15% | |
TMO | D | 0.7% | 0.23% | 0.23% | |
TMUS | A | 0.3% | 0.38% | 0.3% | |
TSLA | C | 2.15% | 0.1% | 0.1% | |
TXN | C | 0.55% | 0.17% | 0.17% | |
UNH | B | 1.61% | 0.2% | 0.2% | |
UNP | F | 0.45% | 0.27% | 0.27% | |
UPS | D | 0.29% | 0.18% | 0.18% | |
USB | C | 0.21% | 0.17% | 0.17% | |
V | B | 1.39% | 0.32% | 0.32% | |
VZ | C | 0.57% | 0.25% | 0.25% | |
WFC | B | 0.57% | 0.18% | 0.18% | |
WMT | A | 1.06% | 0.29% | 0.29% | |
XOM | A | 1.6% | 0.26% | 0.26% |
OEF Underweight 398 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
ATO | A | -0.34% | |
ITW | C | -0.33% | |
RSG | D | -0.33% | |
ADP | A | -0.33% | |
L | C | -0.32% | |
PEG | A | -0.32% | |
KMI | A | -0.31% | |
NI | A | -0.31% | |
PPL | C | -0.31% | |
MMC | D | -0.31% | |
YUM | C | -0.31% | |
ICE | A | -0.31% | |
CHD | D | -0.31% | |
OTIS | A | -0.3% | |
FI | A | -0.3% | |
SPGI | C | -0.3% | |
HOLX | D | -0.3% | |
CME | A | -0.29% | |
ETR | A | -0.29% | |
BSX | A | -0.29% | |
KDP | C | -0.29% | |
CB | A | -0.29% | |
CMS | A | -0.29% | |
ED | C | -0.29% | |
MSI | A | -0.29% | |
FE | C | -0.29% | |
SRE | C | -0.28% | |
HLT | A | -0.28% | |
AMP | A | -0.28% | |
PPG | D | -0.28% | |
LNT | B | -0.28% | |
LDOS | A | -0.28% | |
EVRG | C | -0.28% | |
LHX | A | -0.28% | |
AVY | D | -0.28% | |
CSX | D | -0.28% | |
OKE | A | -0.27% | |
GGG | C | -0.27% | |
COR | F | -0.27% | |
TJX | D | -0.27% | |
NOC | B | -0.27% | |
STZ | D | -0.27% | |
VRSN | C | -0.27% | |
PAYX | B | -0.27% | |
JKHY | A | -0.27% | |
WMB | A | -0.27% | |
AJG | C | -0.26% | |
BRO | A | -0.26% | |
CW | A | -0.26% | |
BR | B | -0.26% | |
HIG | A | -0.26% | |
PCG | C | -0.26% | |
EIX | C | -0.26% | |
EA | D | -0.26% | |
DTE | B | -0.26% | |
PFG | A | -0.26% | |
SSNC | C | -0.26% | |
WEC | B | -0.26% | |
IEX | D | -0.26% | |
WM | B | -0.26% | |
ROP | D | -0.26% | |
LNG | A | -0.26% | |
AFG | A | -0.26% | |
BDX | C | -0.26% | |
PKG | B | -0.26% | |
EXPD | D | -0.25% | |
NDAQ | C | -0.25% | |
SYY | D | -0.25% | |
TRGP | A | -0.25% | |
GWW | B | -0.25% | |
REGN | D | -0.25% | |
WAB | A | -0.25% | |
SYK | C | -0.25% | |
AEE | A | -0.25% | |
CNP | B | -0.25% | |
ORLY | A | -0.25% | |
KMB | D | -0.25% | |
GIS | C | -0.25% | |
CPRT | B | -0.25% | |
CTAS | C | -0.25% | |
LYB | B | -0.25% | |
AEP | C | -0.25% | |
CAG | D | -0.24% | |
SHW | C | -0.24% | |
ACGL | A | -0.24% | |
CBOE | B | -0.24% | |
HEI | C | -0.24% | |
AFL | A | -0.24% | |
FAST | C | -0.24% | |
FDS | C | -0.24% | |
DRI | C | -0.24% | |
FOXA | B | -0.24% | |
ZBH | F | -0.24% | |
OMC | C | -0.24% | |
DOV | C | -0.24% | |
TW | A | -0.24% | |
MKL | B | -0.24% | |
ECL | C | -0.24% | |
AWK | D | -0.24% | |
CI | D | -0.24% | |
MAR | A | -0.24% | |
KR | C | -0.24% | |
ACM | A | -0.23% | |
AME | C | -0.23% | |
SJM | D | -0.23% | |
MORN | B | -0.23% | |
ELV | F | -0.23% | |
FTV | C | -0.23% | |
PTC | B | -0.23% | |
DGX | D | -0.23% | |
CLX | C | -0.23% | |
TRV | B | -0.23% | |
AZO | D | -0.23% | |
RPM | A | -0.23% | |
MCO | D | -0.23% | |
ROL | C | -0.23% | |
LVS | B | -0.23% | |
ALL | A | -0.23% | |
SCI | D | -0.23% | |
CINF | A | -0.23% | |
RJF | B | -0.23% | |
EXC | C | -0.23% | |
PGR | B | -0.23% | |
MNST | D | -0.23% | |
VRSK | D | -0.23% | |
XYL | C | -0.23% | |
RNR | A | -0.23% | |
CTSH | B | -0.23% | |
TDG | A | -0.23% | |
ROST | D | -0.23% | |
EMN | C | -0.23% | |
TDY | A | -0.22% | |
SNA | C | -0.22% | |
NVR | C | -0.22% | |
CAH | B | -0.22% | |
NDSN | C | -0.22% | |
AOS | C | -0.22% | |
FIS | A | -0.22% | |
STE | D | -0.22% | |
TSCO | A | -0.22% | |
OXY | D | -0.22% | |
AON | A | -0.22% | |
XEL | C | -0.22% | |
VLTO | A | -0.22% | |
TT | A | -0.22% | |
IBKR | A | -0.22% | |
ALLE | A | -0.22% | |
EBAY | A | -0.22% | |
IPG | D | -0.22% | |
J | F | -0.22% | |
TAP | D | -0.22% | |
EOG | B | -0.22% | |
CPB | D | -0.22% | |
HSY | D | -0.22% | |
STT | A | -0.22% | |
FNF | C | -0.21% | |
TROW | D | -0.21% | |
JEF | A | -0.21% | |
GDDY | B | -0.21% | |
EQH | B | -0.21% | |
CMI | A | -0.21% | |
TRMB | B | -0.21% | |
NWSA | D | -0.21% | |
RGA | B | -0.21% | |
TXRH | A | -0.21% | |
MLM | F | -0.21% | |
MKC | C | -0.21% | |
WRB | C | -0.21% | |
HCA | C | -0.21% | |
USFD | C | -0.21% | |
PRU | B | -0.21% | |
VMC | D | -0.21% | |
D | A | -0.21% | |
CTRA | D | -0.21% | |
TYL | D | -0.2% | |
CSL | A | -0.2% | |
INCY | B | -0.2% | |
IR | A | -0.2% | |
JCI | C | -0.2% | |
PCAR | D | -0.2% | |
MCK | F | -0.2% | |
FFIV | B | -0.2% | |
GPC | D | -0.2% | |
HII | F | -0.2% | |
NTRS | B | -0.2% | |
ITT | C | -0.2% | |
BKR | B | -0.2% | |
EG | A | -0.2% | |
PFGC | A | -0.2% | |
TXT | F | -0.2% | |
ERIE | A | -0.2% | |
IT | A | -0.2% | |
DVA | C | -0.19% | |
CF | A | -0.19% | |
STLD | C | -0.19% | |
A | B | -0.19% | |
IDXX | D | -0.19% | |
PH | A | -0.19% | |
BG | F | -0.19% | |
CDW | D | -0.19% | |
PNC | C | -0.19% | |
ZTS | C | -0.19% | |
LYV | A | -0.19% | |
ARES | A | -0.19% | |
MAS | C | -0.19% | |
CE | D | -0.19% | |
CLH | B | -0.19% | |
TTEK | A | -0.19% | |
CNC | F | -0.18% | |
ISRG | C | -0.18% | |
UHS | D | -0.18% | |
FITB | C | -0.18% | |
WLK | C | -0.18% | |
GRMN | D | -0.18% | |
NSC | C | -0.18% | |
KVUE | C | -0.18% | |
DAL | C | -0.18% | |
CARR | A | -0.18% | |
PAG | D | -0.18% | |
RYAN | A | -0.18% | |
ADSK | B | -0.18% | |
WSO | C | -0.18% | |
ETN | B | -0.18% | |
NUE | D | -0.18% | |
MTB | A | -0.18% | |
HAL | D | -0.18% | |
SLB | D | -0.18% | |
GLW | C | -0.18% | |
APO | A | -0.18% | |
DVN | F | -0.18% | |
WMG | D | -0.18% | |
CPAY | A | -0.18% | |
CBRE | C | -0.18% | |
RS | D | -0.18% | |
PSX | D | -0.18% | |
H | B | -0.18% | |
BAH | C | -0.18% | |
DD | C | -0.18% | |
APH | D | -0.18% | |
OVV | D | -0.17% | |
OC | C | -0.17% | |
STX | C | -0.17% | |
CSGP | F | -0.17% | |
BIIB | F | -0.17% | |
HRL | F | -0.17% | |
WAT | B | -0.17% | |
PHM | C | -0.17% | |
CASY | D | -0.17% | |
GEHC | C | -0.17% | |
FICO | C | -0.17% | |
CMG | C | -0.17% | |
BX | C | -0.17% | |
APD | C | -0.17% | |
RF | B | -0.17% | |
HUBB | A | -0.17% | |
LII | C | -0.17% | |
DPZ | D | -0.17% | |
EME | B | -0.17% | |
HBAN | B | -0.17% | |
AKAM | D | -0.17% | |
OWL | A | -0.17% | |
UHAL | C | -0.17% | |
JBHT | D | -0.17% | |
TFX | C | -0.17% | |
FANG | D | -0.17% | |
LPLA | D | -0.16% | |
MPC | D | -0.16% | |
FCX | B | -0.16% | |
NRG | A | -0.16% | |
AES | C | -0.16% | |
VLO | F | -0.16% | |
ULTA | D | -0.16% | |
LEN | C | -0.16% | |
DT | B | -0.16% | |
MANH | A | -0.16% | |
JLL | C | -0.16% | |
GEN | A | -0.16% | |
VEEV | C | -0.16% | |
MSCI | B | -0.16% | |
PWR | A | -0.16% | |
KKR | A | -0.16% | |
SYF | A | -0.16% | |
CRBG | B | -0.16% | |
UTHR | C | -0.16% | |
IP | C | -0.16% | |
POOL | D | -0.16% | |
PR | D | -0.16% | |
RVTY | C | -0.16% | |
EQT | C | -0.16% | |
EWBC | B | -0.16% | |
IQV | F | -0.15% | |
RCL | B | -0.15% | |
HWM | A | -0.15% | |
CFG | C | -0.15% | |
HPQ | B | -0.15% | |
AXON | A | -0.15% | |
WING | C | -0.15% | |
MGM | D | -0.15% | |
CDNS | D | -0.15% | |
FCNCA | D | -0.15% | |
CHRW | C | -0.15% | |
NTAP | D | -0.15% | |
KEYS | B | -0.15% | |
BSY | D | -0.15% | |
ZM | B | -0.15% | |
ABNB | D | -0.15% | |
ODFL | F | -0.15% | |
MOH | F | -0.15% | |
EFX | D | -0.15% | |
GPN | F | -0.15% | |
CTVA | A | -0.15% | |
DOCU | A | -0.14% | |
PODD | C | -0.14% | |
NOW | B | -0.14% | |
COKE | C | -0.14% | |
TECH | D | -0.14% | |
VST | A | -0.14% | |
ROK | D | -0.14% | |
BBY | C | -0.14% | |
KEY | B | -0.14% | |
BMRN | F | -0.14% | |
TOL | C | -0.14% | |
URI | C | -0.14% | |
CEG | A | -0.14% | |
UAL | A | -0.14% | |
HPE | B | -0.14% | |
CPNG | C | -0.14% | |
DHI | C | -0.14% | |
ADI | B | -0.14% | |
ZBRA | B | -0.14% | |
THC | D | -0.14% | |
MTD | C | -0.14% | |
AVTR | D | -0.14% | |
WST | D | -0.13% | |
KMX | F | -0.13% | |
BURL | C | -0.13% | |
LUV | B | -0.13% | |
ALGN | D | -0.13% | |
ADM | F | -0.13% | |
APTV | D | -0.13% | |
UBER | C | -0.13% | |
DDOG | B | -0.13% | |
JBL | C | -0.13% | |
ANET | A | -0.13% | |
SOLV | C | -0.13% | |
WMS | D | -0.13% | |
EL | D | -0.13% | |
FND | C | -0.13% | |
SNPS | F | -0.13% | |
WDAY | D | -0.13% | |
FTNT | A | -0.12% | |
AMAT | C | -0.12% | |
RMD | C | -0.12% | |
BLDR | C | -0.12% | |
WSM | C | -0.12% | |
PINS | D | -0.12% | |
GEV | A | -0.12% | |
BLD | D | -0.12% | |
ALLY | F | -0.12% | |
DECK | B | -0.12% | |
FIX | A | -0.12% | |
NBIX | F | -0.12% | |
NXPI | F | -0.12% | |
EXPE | B | -0.12% | |
TPL | A | -0.12% | |
MCHP | F | -0.12% | |
KNSL | B | -0.11% | |
XPO | F | -0.11% | |
KLAC | B | -0.11% | |
HUM | F | -0.11% | |
TTD | A | -0.11% | |
APP | A | -0.11% | |
ENTG | D | -0.11% | |
LRCX | D | -0.11% | |
SWKS | F | -0.11% | |
EW | F | -0.1% | |
DG | F | -0.1% | |
FSLR | C | -0.1% | |
CRWD | D | -0.1% | |
SQ | D | -0.1% | |
TER | C | -0.1% | |
VRT | B | -0.1% | |
DKS | D | -0.1% | |
EPAM | F | -0.1% | |
PSTG | F | -0.09% | |
RKT | D | -0.09% | |
PLTR | A | -0.09% | |
ON | F | -0.09% | |
PANW | B | -0.09% | |
MPWR | B | -0.09% | |
HOOD | B | -0.09% | |
CHWY | C | -0.08% | |
SRPT | F | -0.08% | |
ENPH | F | -0.07% | |
DELL | C | -0.07% | |
DXCM | F | -0.07% | |
COIN | F | -0.06% | |
CVNA | A | -0.06% |
OEF: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords