CFA
VictoryShares US 500 Volatility Wtd ETF
Compass EMP US 500 Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the returns of the CEMP US Large Cap 500 Volatility Weighted Index before fees and expenses.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 529.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CARDINAL HEALTH INC | 0.4 % |
| TJX COMPANIES INC | 0.4 % |
| EVERGY, INC. | 0.4 % |
| CENTERPOINT ENERGY INC | 0.4 % |
| AMEREN CORPORATION | 0.3 % |
| CMS ENERGY CORP | 0.3 % |
| JOHNSON & JOHNSON | 0.3 % |
| WEC ENERGY GROUP INC | 0.3 % |
| ATMOS ENERGY CORP | 0.3 % |
| COCA-COLA CO/THE | 0.3 % |
Constituent Breakdown
| Number of holdings | 504 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $123,590 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 2.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 10.5% | 11.1% | 11.9% | 8.7% | 10.9% | -- | 9.1% |
| Dividend Yield | 0.1% | 1.5% | 1.5% | 1.6% | 1.5% | 1.6% | -- | 1.5% |
| Total Returns | 6.4% | 12.0% | 12.6% | 13.5% | 10.2% | 12.4% | -- | 10.6% | Ann. Volatility | 10.9% | 16.3% | 13.9% | 13.3% | 15.1% | 17.2% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 82% |
| MSCI EAFE | 0.79 | 64% |
| MSCI Emg Mkts | 0.62 | 47% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $94.24 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.55/0.02 |
| Bollinger Bands (Upper/Lower) | $98.00/$91.82 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CFA |
Expenses vs. CFA |
ALTAR Score™ vs. CFA |
|---|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 97.8% | +5 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 73.6% | -20 bp | +0.3% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 73.5% | -26 bp | +0.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 73.4% | -26 bp | +0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 71.4% | -15 bp | +0.5% |
| SSPY | Syntax Stratified LargeCap ETF | 58.9% | -5 bp | +0.8% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 58.6% | +24 bp | -0.1% |
| DEUS | Xtrackers Russell US Multifactor ETF | 56.5% | -18 bp | +1.3% |
| JHML | John Hancock Multifactor Large Cap ETF | 56.4% | -6 bp | -0.6% |
| IMCB | iShares Morningstar Mid-Cap ETF | 53.6% | -31 bp | +0.3% |
Risk and Returns: CFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CFA's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CFA in the 58th percentile
among funds in the category.
Sell-Side Consensus
$110.54
PRICE TARGET
+19.7%
UPSIDE