SPYG vs. CFA ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* 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

$85.98

Average Daily Volume

10,270

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	CFA
30 Days	3.11%	3.02%
60 Days	5.98%	5.44%
90 Days	3.11%	8.55%
12 Months	39.89%	27.42%

200 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in CFA	Overlap
AAPL	C	12.15%	0.2%	0.2%
ABBV	B	0.49%	0.24%	0.24%
ABNB	D	0.11%	0.16%	0.11%
ACGL	B	0.16%	0.24%	0.16%
ACN	C	0.44%	0.2%	0.2%
ADBE	F	0.91%	0.12%	0.12%
ADI	C	0.26%	0.15%	0.15%
ADP	C	0.17%	0.33%	0.17%
ADSK	B	0.12%	0.18%	0.12%
AJG	D	0.12%	0.25%	0.12%
AKAM	D	0.03%	0.18%	0.03%
ALGN	D	0.04%	0.13%	0.04%
ALLE	B	0.02%	0.22%	0.02%
AMAT	D	0.63%	0.11%	0.11%
AMD	C	0.97%	0.1%	0.1%
AME	C	0.07%	0.23%	0.07%
AMP	B	0.09%	0.27%	0.09%
AMZN	C	4.32%	0.19%	0.19%
ANET	C	0.37%	0.13%	0.13%
AON	B	0.15%	0.22%	0.15%
AOS	B	0.02%	0.21%	0.02%
APH	C	0.17%	0.19%	0.17%
AVGO	C	2.8%	0.11%	0.11%
AXON	B	0.11%	0.15%	0.11%
AXP	B	0.41%	0.22%	0.22%
AZO	B	0.14%	0.22%	0.14%
BKNG	B	0.52%	0.19%	0.19%
BLDR	C	0.09%	0.12%	0.09%
BR	C	0.05%	0.25%	0.05%
BRO	C	0.07%	0.25%	0.07%
BSX	B	0.26%	0.29%	0.26%
BX	C	0.32%	0.18%	0.18%
CARR	B	0.12%	0.18%	0.12%
CAT	B	0.41%	0.2%	0.2%
CBOE	C	0.05%	0.24%	0.05%
CDNS	D	0.29%	0.15%	0.15%
CDW	D	0.05%	0.2%	0.05%
CE	D	0.05%	0.18%	0.05%
CEG	C	0.11%	0.14%	0.11%
CF	B	0.03%	0.18%	0.03%
CHD	C	0.04%	0.31%	0.04%
CHTR	D	0.06%	0.11%	0.06%
CL	C	0.13%	0.33%	0.13%
CME	B	0.11%	0.28%	0.11%
CMG	D	0.31%	0.17%	0.17%
COP	F	0.34%	0.24%	0.24%
COST	C	0.65%	0.24%	0.24%
CPAY	B	0.08%	0.18%	0.08%
CPRT	D	0.17%	0.25%	0.17%
CRM	C	0.99%	0.14%	0.14%
CRWD	D	0.25%	0.11%	0.11%
CSGP	D	0.05%	0.17%	0.05%
CSX	C	0.13%	0.28%	0.13%
CTAS	C	0.15%	0.26%	0.15%
CTRA	F	0.04%	0.21%	0.04%
DAL	C	0.07%	0.17%	0.07%
DE	A	0.23%	0.22%	0.22%
DECK	C	0.09%	0.12%	0.09%
DHI	C	0.22%	0.14%	0.14%
DPZ	D	0.02%	0.17%	0.02%
DRI	C	0.04%	0.25%	0.04%
DVA	B	0.02%	0.19%	0.02%
DXCM	F	0.07%	0.08%	0.07%
EA	D	0.06%	0.26%	0.06%
ECL	B	0.13%	0.24%	0.13%
EFX	C	0.06%	0.16%	0.06%
ENPH	D	0.02%	0.07%	0.02%
EOG	D	0.18%	0.23%	0.18%
EPAM	F	0.02%	0.11%	0.02%
ETN	C	0.31%	0.18%	0.18%
EW	F	0.06%	0.1%	0.06%
EXPD	B	0.03%	0.24%	0.03%
EXPE	C	0.07%	0.12%	0.07%
FANG	F	0.12%	0.18%	0.12%
FAST	C	0.08%	0.24%	0.08%
FCX	C	0.12%	0.14%	0.12%
FDS	C	0.03%	0.24%	0.03%
FICO	B	0.18%	0.17%	0.17%
FTNT	B	0.18%	0.12%	0.12%
FTV	C	0.1%	0.23%	0.1%
GDDY	C	0.09%	0.22%	0.09%
GE	C	0.34%	0.18%	0.18%
GEV	B	0.11%	0.12%	0.11%
GOOGL	D	3.51%	0.18%	0.18%
GRMN	D	0.05%	0.18%	0.05%
GWW	B	0.13%	0.25%	0.13%
HCA	B	0.14%	0.21%	0.14%
HD	B	0.55%	0.25%	0.25%
HLT	B	0.22%	0.27%	0.22%
HSY	D	0.04%	0.23%	0.04%
HUBB	B	0.04%	0.17%	0.04%
HWM	B	0.08%	0.14%	0.08%
IDXX	D	0.09%	0.19%	0.09%
INTU	D	0.7%	0.18%	0.18%
IQV	D	0.07%	0.15%	0.07%
IR	B	0.12%	0.2%	0.12%
ISRG	C	0.44%	0.18%	0.18%
IT	C	0.15%	0.21%	0.15%
ITW	B	0.12%	0.32%	0.12%
JBL	C	0.03%	0.12%	0.03%
KKR	B	0.34%	0.16%	0.16%
KLAC	D	0.4%	0.11%	0.11%
KO	B	0.41%	0.39%	0.39%
LEN	B	0.1%	0.16%	0.1%
LIN	B	0.45%	0.32%	0.32%
LLY	D	2.81%	0.15%	0.15%
LRCX	D	0.4%	0.11%	0.11%
LVS	C	0.04%	0.19%	0.04%
LYV	A	0.06%	0.18%	0.06%
MA	B	1.12%	0.31%	0.31%
MAR	B	0.23%	0.24%	0.23%
MAS	B	0.04%	0.19%	0.04%
MCD	B	0.36%	0.28%	0.28%
MCHP	D	0.1%	0.12%	0.1%
MCO	C	0.14%	0.24%	0.14%
MDLZ	C	0.16%	0.29%	0.16%
META	B	4.71%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MLM	D	0.09%	0.22%	0.09%
MMC	C	0.22%	0.31%	0.22%
MNST	D	0.08%	0.24%	0.08%
MOH	D	0.05%	0.16%	0.05%
MPC	F	0.12%	0.16%	0.12%
MPWR	B	0.17%	0.09%	0.09%
MRK	F	0.46%	0.22%	0.22%
MSCI	C	0.1%	0.15%	0.1%
MSFT	C	12.01%	0.26%	0.26%
MSI	B	0.16%	0.29%	0.16%
MTD	C	0.04%	0.14%	0.04%
NFLX	B	1.17%	0.17%	0.17%
NKE	D	0.16%	0.14%	0.14%
NOW	C	0.72%	0.15%	0.15%
NTAP	D	0.04%	0.15%	0.04%
NUE	D	0.09%	0.18%	0.09%
NVDA	C	10.68%	0.09%	0.09%
NVR	B	0.12%	0.21%	0.12%
NXPI	D	0.18%	0.12%	0.12%
ODFL	D	0.14%	0.16%	0.14%
OKE	C	0.13%	0.28%	0.13%
ON	D	0.05%	0.09%	0.05%
ORCL	B	1.03%	0.19%	0.19%
ORLY	B	0.18%	0.24%	0.18%
OTIS	B	0.06%	0.28%	0.06%
PANW	D	0.41%	0.1%	0.1%
PAYX	C	0.07%	0.26%	0.07%
PCAR	D	0.15%	0.2%	0.15%
PEP	D	0.33%	0.29%	0.29%
PG	C	0.61%	0.32%	0.32%
PGR	C	0.29%	0.24%	0.24%
PH	B	0.24%	0.19%	0.19%
PHM	B	0.12%	0.17%	0.12%
PM	C	0.26%	0.29%	0.26%
PODD	C	0.02%	0.14%	0.02%
POOL	C	0.03%	0.16%	0.03%
PTC	C	0.05%	0.23%	0.05%
PWR	B	0.11%	0.16%	0.11%
QCOM	D	0.39%	0.12%	0.12%
RCL	B	0.16%	0.15%	0.15%
REGN	D	0.28%	0.26%	0.26%
ROK	D	0.06%	0.14%	0.06%
ROL	C	0.02%	0.23%	0.02%
ROP	C	0.1%	0.27%	0.1%
ROST	C	0.2%	0.24%	0.2%
RSG	D	0.09%	0.34%	0.09%
SBUX	C	0.25%	0.12%	0.12%
SHW	B	0.17%	0.24%	0.17%
SMCI	F	0.08%	0.05%	0.05%
SNA	B	0.03%	0.21%	0.03%
SNPS	F	0.3%	0.14%	0.14%
SPGI	C	0.28%	0.31%	0.28%
STE	B	0.05%	0.22%	0.05%
STLD	C	0.04%	0.18%	0.04%
STX	B	0.03%	0.16%	0.03%
SYK	C	0.3%	0.26%	0.26%
TDG	B	0.3%	0.23%	0.23%
TEL	D	0.07%	0.23%	0.07%
TJX	C	0.33%	0.27%	0.27%
TMO	B	0.35%	0.23%	0.23%
TRGP	C	0.13%	0.26%	0.13%
TSCO	B	0.05%	0.21%	0.05%
TSLA	C	2.6%	0.1%	0.1%
TT	B	0.23%	0.22%	0.22%
TXN	B	0.27%	0.18%	0.18%
TYL	C	0.09%	0.2%	0.09%
UBER	C	0.6%	0.13%	0.13%
ULTA	D	0.05%	0.16%	0.05%
UNH	C	0.78%	0.19%	0.19%
UNP	D	0.26%	0.27%	0.26%
URI	B	0.2%	0.14%	0.14%
V	C	1.14%	0.33%	0.33%
VMC	C	0.08%	0.22%	0.08%
VRSK	D	0.08%	0.23%	0.08%
VRSN	C	0.03%	0.27%	0.03%
VST	B	0.12%	0.13%	0.12%
WAT	B	0.03%	0.16%	0.03%
WM	D	0.13%	0.26%	0.13%
WMB	C	0.08%	0.27%	0.08%
WST	D	0.09%	0.13%	0.09%
YUM	B	0.07%	0.29%	0.07%
ZTS	B	0.19%	0.19%	0.19%

SPYG Overweight 29 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	2.94%
VRTX	D	0.3%
AMT	C	0.17%
EQIX	B	0.15%
BA	F	0.15%
HES	F	0.14%
LULU	D	0.12%
PSA	C	0.09%
SPG	B	0.08%
DLR	B	0.08%
IRM	C	0.07%
DFS	C	0.07%
ANSS	D	0.06%
TTWO	D	0.05%
CCL	C	0.05%
APA	F	0.04%
SBAC	C	0.04%
PNR	B	0.04%
WYNN	C	0.03%
HST	D	0.03%
MRO	D	0.03%
NCLH	B	0.03%
RL	B	0.02%
DAY	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
LW	D	0.02%
ETSY	D	0.01%
PAYC	D	0.01%

SPYG Underweight 291 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.37%
BRK.A	C	-0.35%
LMT	A	-0.34%
ATO	B	-0.34%
DUK	B	-0.32%
GD	C	-0.32%
HON	C	-0.31%
HOLX	D	-0.31%
PEG	B	-0.31%
PPL	A	-0.31%
ICE	C	-0.31%
L	D	-0.31%
KDP	B	-0.3%
JNJ	C	-0.3%
KMI	C	-0.3%
NI	B	-0.3%
EVRG	B	-0.29%
WMT	B	-0.29%
CMS	B	-0.29%
ED	B	-0.29%
FE	B	-0.29%
CB	B	-0.29%
SO	B	-0.29%
BK	B	-0.29%
LNT	A	-0.28%
LHX	C	-0.28%
SRE	B	-0.28%
AVY	C	-0.28%
ETR	A	-0.28%
GGG	C	-0.27%
PKG	B	-0.27%
LNG	D	-0.27%
JKHY	B	-0.27%
STZ	C	-0.27%
T	B	-0.27%
BLK	B	-0.27%
AFG	C	-0.27%
SSNC	C	-0.27%
RTX	B	-0.27%
ABT	C	-0.27%
MDT	B	-0.27%
CSCO	B	-0.27%
PPG	C	-0.27%
LDOS	A	-0.27%
EIX	B	-0.26%
CVX	F	-0.26%
AEP	C	-0.26%
DTE	A	-0.26%
HIG	B	-0.26%
BDX	D	-0.26%
XOM	D	-0.26%
WEC	B	-0.26%
IEX	C	-0.26%
MET	B	-0.26%
PCG	C	-0.26%
PFG	B	-0.26%
NOC	B	-0.26%
VZ	A	-0.25%
AEE	B	-0.25%
DOW	C	-0.25%
WAB	B	-0.25%
CI	C	-0.25%
MO	C	-0.25%
LYB	D	-0.25%
KMB	C	-0.25%
NDAQ	C	-0.25%
GIS	B	-0.25%
J	A	-0.25%
CW	B	-0.25%
CPB	C	-0.24%
XYL	C	-0.24%
JPM	D	-0.24%
CTSH	B	-0.24%
TRV	C	-0.24%
RJF	C	-0.24%
SCI	C	-0.24%
ALL	C	-0.24%
OMC	B	-0.24%
ZBH	F	-0.24%
ELV	D	-0.24%
RPM	B	-0.24%
DOV	B	-0.24%
MKL	C	-0.24%
SYY	C	-0.24%
HEI	C	-0.24%
CNP	C	-0.24%
KR	B	-0.24%
AWK	C	-0.24%
ACM	B	-0.23%
RNR	B	-0.23%
IBM	B	-0.23%
EMN	B	-0.23%
CLX	C	-0.23%
AFL	A	-0.23%
CINF	C	-0.23%
DGX	B	-0.23%
EXC	B	-0.23%
FOXA	B	-0.23%
CMCSA	C	-0.23%
KHC	C	-0.23%
STT	B	-0.23%
TW	B	-0.23%
CAG	B	-0.23%
MORN	C	-0.23%
AIG	D	-0.23%
OXY	F	-0.22%
PRU	C	-0.22%
XEL	B	-0.22%
IBKR	B	-0.22%
DHR	B	-0.22%
LOW	B	-0.22%
CAH	C	-0.22%
FIS	C	-0.22%
VLTO	B	-0.22%
IPG	C	-0.22%
SJM	C	-0.22%
MS	B	-0.21%
FNF	B	-0.21%
BAC	D	-0.21%
NTRS	C	-0.21%
JEF	C	-0.21%
TXRH	B	-0.21%
TROW	C	-0.21%
MKC	C	-0.21%
EQH	C	-0.21%
NWSA	D	-0.21%
D	C	-0.21%
WRB	D	-0.21%
GS	B	-0.21%
TDY	B	-0.21%
NDSN	C	-0.21%
USFD	C	-0.21%
RGA	C	-0.21%
TAP	D	-0.21%
EBAY	B	-0.21%
C	C	-0.2%
EG	B	-0.2%
PNC	C	-0.2%
COF	B	-0.2%
GPC	D	-0.2%
ITT	B	-0.2%
CMI	B	-0.2%
BKR	C	-0.2%
CLH	C	-0.2%
GILD	B	-0.2%
TRMB	C	-0.2%
PFGC	B	-0.2%
MCK	F	-0.2%
FFIV	B	-0.2%
TXT	D	-0.2%
HII	F	-0.2%
ERIE	B	-0.2%
INCY	C	-0.19%
H	B	-0.19%
MTB	C	-0.19%
EMR	D	-0.19%
AMGN	D	-0.19%
UHS	C	-0.19%
BG	F	-0.19%
DVN	F	-0.19%
NEE	B	-0.19%
CSL	B	-0.19%
ARES	B	-0.19%
JCI	B	-0.19%
TTEK	C	-0.19%
TFX	B	-0.18%
RF	B	-0.18%
JBHT	D	-0.18%
NSC	C	-0.18%
EME	B	-0.18%
DD	B	-0.18%
HBAN	B	-0.18%
PAG	D	-0.18%
CNC	D	-0.18%
A	C	-0.18%
SCHW	D	-0.18%
LII	C	-0.18%
KVUE	B	-0.18%
RS	D	-0.18%
USB	C	-0.18%
FITB	B	-0.18%
BAH	B	-0.18%
WMG	D	-0.18%
CBRE	B	-0.18%
PSX	F	-0.18%
WFC	D	-0.18%
SLB	F	-0.18%
DIS	D	-0.18%
WSO	C	-0.18%
HAL	F	-0.18%
GLW	B	-0.18%
OC	C	-0.17%
HRL	F	-0.17%
PR	F	-0.17%
OWL	B	-0.17%
GEHC	B	-0.17%
OVV	F	-0.17%
EWBC	C	-0.17%
CASY	D	-0.17%
RYAN	C	-0.17%
GPN	D	-0.17%
BIIB	F	-0.17%
WLK	C	-0.17%
APD	B	-0.17%
UPS	D	-0.17%
UHAL	B	-0.17%
APO	B	-0.17%
CTVA	B	-0.16%
DT	C	-0.16%
JLL	B	-0.16%
IP	C	-0.16%
FCNCA	D	-0.16%
VEEV	C	-0.16%
UTHR	B	-0.16%
CRBG	C	-0.16%
MANH	B	-0.16%
EQT	C	-0.16%
SYF	C	-0.16%
GM	C	-0.16%
CHRW	B	-0.15%
PYPL	B	-0.15%
HPQ	C	-0.15%
NRG	B	-0.15%
KEYS	B	-0.15%
THC	C	-0.15%
LPLA	D	-0.15%
AES	C	-0.15%
WING	C	-0.15%
CVS	D	-0.15%
CFG	D	-0.15%
AVTR	C	-0.15%
TGT	C	-0.15%
ZM	C	-0.15%
BSY	C	-0.15%
VLO	F	-0.15%
TECH	C	-0.14%
SOLV	D	-0.14%
FDX	D	-0.14%
BMRN	F	-0.14%
COKE	C	-0.14%
WDAY	D	-0.14%
TOL	A	-0.14%
KEY	C	-0.14%
ZBRA	B	-0.14%
CPNG	B	-0.14%
LUV	C	-0.13%
NBIX	F	-0.13%
WMS	D	-0.13%
APTV	D	-0.13%
TPL	C	-0.13%
ADM	D	-0.13%
DOCU	C	-0.13%
UAL	B	-0.13%
MMM	B	-0.13%
DDOG	D	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
HPE	C	-0.13%
BBY	A	-0.13%
SWKS	F	-0.12%
EL	D	-0.12%
ALLY	F	-0.12%
WSM	C	-0.12%
RMD	C	-0.12%
BLD	C	-0.12%
FIX	B	-0.12%
F	F	-0.12%
KMX	D	-0.12%
HUM	F	-0.12%
DKS	D	-0.11%
APP	C	-0.11%
PINS	D	-0.11%
TTD	B	-0.11%
ENTG	D	-0.11%
XPO	D	-0.11%
PLTR	C	-0.1%
HOOD	C	-0.1%
DG	F	-0.1%
VRT	C	-0.1%
FSLR	C	-0.1%
TER	C	-0.1%
SQ	D	-0.1%
KNSL	D	-0.1%
RKT	C	-0.09%
PSTG	F	-0.09%
INTC	D	-0.09%
DELL	C	-0.08%
CHWY	D	-0.08%
SRPT	F	-0.08%
COIN	F	-0.06%
CVNA	B	-0.06%