SDY vs. CFA ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* 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 SDY CFA
30 Days 0.70% 4.63%
60 Days 0.90% 5.67%
90 Days 3.52% 8.16%
12 Months 23.08% 29.52%
83 Overlapping Holdings
Symbol Grade Weight in SDY Weight in CFA Overlap
ABBV D 1.36% 0.2% 0.2%
ABT B 0.96% 0.27% 0.27%
ADI D 0.72% 0.13% 0.13%
ADM D 1.51% 0.11% 0.11%
ADP B 1.03% 0.35% 0.35%
AFL B 0.88% 0.23% 0.23%
AOS F 0.57% 0.17% 0.17%
APD A 1.2% 0.19% 0.19%
ATO A 1.18% 0.35% 0.35%
BBY D 1.09% 0.12% 0.12%
BDX F 0.73% 0.24% 0.24%
BRO B 0.26% 0.26% 0.26%
CAH B 0.97% 0.23% 0.23%
CASY A 0.28% 0.18% 0.18%
CAT B 0.71% 0.2% 0.2%
CB C 0.61% 0.28% 0.28%
CHD B 0.58% 0.32% 0.32%
CHRW C 0.76% 0.15% 0.15%
CINF A 1.29% 0.25% 0.25%
CL D 0.9% 0.29% 0.29%
CLX B 1.22% 0.23% 0.23%
CSL C 0.42% 0.19% 0.19%
CTAS B 0.39% 0.26% 0.26%
CVX A 2.34% 0.27% 0.27%
DOV A 0.58% 0.25% 0.25%
ECL D 0.42% 0.23% 0.23%
ED D 1.42% 0.26% 0.26%
EIX B 1.74% 0.24% 0.24%
EMR A 1.13% 0.23% 0.23%
ERIE D 0.42% 0.15% 0.15%
EVRG A 0.84% 0.29% 0.29%
EXPD D 0.55% 0.22% 0.22%
FAST B 1.17% 0.26% 0.26%
FDS B 0.48% 0.25% 0.25%
GD F 0.88% 0.29% 0.29%
GGG B 0.63% 0.27% 0.27%
GPC D 1.21% 0.17% 0.17%
GWW B 0.42% 0.27% 0.27%
HRL D 0.49% 0.15% 0.15%
IBM C 1.42% 0.21% 0.21%
ITW B 1.2% 0.33% 0.33%
JKHY D 0.57% 0.25% 0.25%
JNJ D 1.43% 0.28% 0.28%
KMB D 1.68% 0.23% 0.23%
KO D 1.23% 0.33% 0.33%
KVUE A 1.81% 0.18% 0.18%
LHX C 0.96% 0.28% 0.28%
LIN D 0.54% 0.3% 0.3%
LMT D 1.0% 0.3% 0.3%
LNT A 0.88% 0.27% 0.27%
LOW D 0.84% 0.22% 0.22%
MCD D 1.11% 0.26% 0.26%
MCHP D 0.96% 0.1% 0.1%
MDT D 1.48% 0.25% 0.25%
MKC D 0.96% 0.18% 0.18%
NDSN B 0.6% 0.21% 0.21%
NEE D 1.11% 0.17% 0.17%
NKE D 0.78% 0.12% 0.12%
NOC D 0.72% 0.23% 0.23%
NUE C 0.74% 0.17% 0.17%
PEP F 1.45% 0.25% 0.25%
PG A 1.16% 0.31% 0.31%
PPG F 0.98% 0.26% 0.26%
QCOM F 0.97% 0.11% 0.11%
RNR C 0.27% 0.22% 0.22%
ROP B 0.27% 0.26% 0.26%
RPM A 0.79% 0.26% 0.26%
RSG A 0.59% 0.34% 0.34%
SHW A 0.38% 0.23% 0.23%
SJM D 0.69% 0.2% 0.2%
SO D 1.48% 0.28% 0.28%
SPGI C 0.36% 0.29% 0.29%
SYY B 1.32% 0.23% 0.23%
TGT F 1.48% 0.15% 0.15%
TROW B 1.46% 0.22% 0.22%
TXN C 1.31% 0.17% 0.17%
WEC A 1.72% 0.26% 0.26%
WM A 0.75% 0.27% 0.27%
WMT A 0.51% 0.29% 0.29%
WRB A 0.29% 0.22% 0.22%
WST C 0.12% 0.13% 0.12%
XEL A 1.78% 0.23% 0.23%
XOM B 1.61% 0.26% 0.26%
SDY Overweight 49 Positions Relative to CFA
Symbol Grade Weight
O D 2.21%
ES D 1.28%
ESS B 1.08%
AMCR D 0.85%
SWK D 0.81%
ALB C 0.69%
LECO B 0.66%
ATR B 0.56%
WTRG B 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
PNR A 0.5%
FRT B 0.48%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
MSA D 0.4%
RLI B 0.4%
BEN C 0.38%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
SON D 0.29%
NJR A 0.28%
OZK B 0.28%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 412 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
V A -0.35%
BRK.A B -0.35%
FI A -0.34%
L A -0.33%
WMB A -0.33%
HON B -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%
PM B -0.31%
PPL B -0.31%
BK A -0.31%
MSI B -0.31%
DUK C -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%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
YUM B -0.29%
T A -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
ORLY B -0.26%
PFG D -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MET A -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
BR A -0.26%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -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%
CNP B -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%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -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%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
VZ C -0.23%
TT A -0.23%
EQH B -0.23%
PGR A -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
VMC 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%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK 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%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
ROL B -0.22%
AZO C -0.22%
FIS C -0.22%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C 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%
ARES A -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -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%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
ISRG A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -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%
UPS C -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -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%
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%
MAS D -0.17%
BG F -0.17%
PR B -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%
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%
UHS D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -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%
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%
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%
TTD B -0.12%
IQV 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%
MMM D -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%
WING D -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%
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%
Compare ETFs