AFMC vs. CFO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

11,295

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	CFO
30 Days	2.32%	2.17%
60 Days	3.80%	4.53%
90 Days	7.75%	6.10%
12 Months	30.36%	14.42%

44 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in CFO	Overlap
AOS	C	0.11%	0.2%	0.11%
BLD	D	0.15%	0.11%	0.11%
BLDR	C	0.64%	0.1%	0.1%
CAH	C	0.13%	0.22%	0.13%
CASY	D	0.14%	0.26%	0.14%
CSL	C	0.81%	0.19%	0.19%
DECK	C	0.49%	0.13%	0.13%
DINO	D	0.58%	0.12%	0.12%
DKS	D	0.34%	0.13%	0.13%
DVA	B	0.06%	0.15%	0.06%
ELF	F	0.1%	0.05%	0.05%
EME	B	1.06%	0.21%	0.21%
EQH	C	0.09%	0.21%	0.09%
ERIE	A	0.87%	0.18%	0.18%
FFIV	A	0.54%	0.27%	0.27%
FICO	A	0.56%	0.25%	0.25%
FIX	B	0.78%	0.14%	0.14%
GDDY	C	1.05%	0.23%	0.23%
INCY	C	0.29%	0.19%	0.19%
JBL	D	0.59%	0.08%	0.08%
L	B	0.23%	0.35%	0.23%
LECO	F	0.08%	0.13%	0.08%
LII	B	0.74%	0.21%	0.21%
MANH	B	0.29%	0.18%	0.18%
MEDP	D	0.48%	0.1%	0.1%
MOH	C	0.42%	0.16%	0.16%
NBIX	F	0.23%	0.17%	0.17%
NTAP	D	0.63%	0.24%	0.24%
OC	C	0.72%	0.17%	0.17%
PHM	B	0.65%	0.18%	0.18%
PSTG	F	0.22%	0.09%	0.09%
RL	B	0.25%	0.14%	0.14%
RPM	B	0.41%	0.19%	0.19%
RS	D	0.34%	0.15%	0.15%
SNA	B	0.4%	0.21%	0.21%
STLD	D	0.3%	0.13%	0.13%
TAP	C	0.07%	0.2%	0.07%
TOL	B	1.5%	0.17%	0.17%
TPL	C	0.36%	0.2%	0.2%
TPR	C	0.51%	0.12%	0.12%
UTHR	C	1.62%	0.28%	0.28%
VST	C	0.97%	0.27%	0.27%
WSM	C	0.81%	0.14%	0.14%
WSO	C	0.36%	0.2%	0.2%

AFMC Overweight 198 Positions Relative to CFO

Symbol	Grade	Weight
SFM	B	1.55%
THC	B	1.27%
KBH	B	1.25%
MTG	B	1.23%
ORI	A	1.2%
ACT	A	1.02%
AYI	B	1.02%
ESNT	B	1.01%
COKE	C	0.99%
INGR	A	0.95%
MLI	B	0.94%
ALSN	B	0.94%
NRG	C	0.91%
RDN	B	0.87%
HIW	B	0.86%
GLPI	B	0.83%
TMHC	B	0.81%
IBOC	C	0.81%
WPC	B	0.8%
UNM	B	0.79%
IDCC	B	0.76%
CW	B	0.71%
CACI	B	0.71%
CNM	F	0.68%
NXST	D	0.67%
CRUS	D	0.67%
TXRH	D	0.66%
MUSA	C	0.66%
OHI	A	0.65%
CVLT	B	0.65%
G	C	0.64%
AMG	C	0.62%
HRB	C	0.62%
BERY	B	0.62%
FHI	A	0.62%
WBS	C	0.61%
CHRD	F	0.61%
NFG	B	0.61%
SF	A	0.6%
SNX	D	0.58%
JXN	B	0.58%
PRI	B	0.57%
HALO	B	0.57%
UHS	B	0.57%
CUZ	B	0.57%
MTH	B	0.56%
NYT	C	0.56%
CMC	D	0.55%
SBRA	B	0.54%
ENS	C	0.54%
BRBR	B	0.53%
DBX	D	0.52%
EXP	B	0.52%
ONTO	F	0.52%
PSN	B	0.51%
CBSH	C	0.49%
ACIW	B	0.49%
PPC	D	0.49%
CHE	C	0.48%
MAN	C	0.48%
JLL	B	0.47%
TGNA	C	0.47%
SANM	D	0.46%
PK	D	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
WFRD	F	0.44%
HNI	B	0.44%
BCC	C	0.44%
RGLD	B	0.43%
PVH	F	0.42%
LAMR	A	0.42%
NTCT	D	0.42%
ARW	C	0.41%
GEF	D	0.4%
GHC	C	0.4%
ANF	D	0.39%
AIZ	B	0.39%
TEX	D	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
DDS	D	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	C	0.37%
ADC	C	0.37%
LNTH	C	0.36%
TTEK	C	0.33%
UFPI	C	0.33%
PBF	F	0.33%
GAP	F	0.32%
NSA	B	0.32%
BYD	C	0.32%
APPF	D	0.32%
EXEL	B	0.32%
HWC	D	0.31%
CTRE	B	0.3%
HOG	C	0.3%
FSS	D	0.3%
COLB	B	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	C	0.28%
IBP	C	0.28%
CHRW	B	0.28%
AVT	D	0.28%
CSWI	B	0.28%
LEA	D	0.27%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	C	0.27%
ATKR	F	0.27%
FHN	D	0.27%
EHC	B	0.27%
MSM	D	0.26%
BDC	B	0.26%
NVT	D	0.25%
LOPE	D	0.25%
HST	D	0.24%
CROX	C	0.24%
GPI	B	0.24%
ZD	D	0.24%
TDC	F	0.24%
LPX	B	0.23%
CATY	B	0.23%
JHG	B	0.23%
NAVI	C	0.22%
NEU	D	0.22%
BWA	D	0.22%
PRGO	D	0.21%
JWN	B	0.21%
SJM	C	0.21%
WCC	C	0.21%
ESAB	C	0.2%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	B	0.19%
NUS	F	0.19%
OZK	D	0.19%
HPP	D	0.19%
OPCH	C	0.19%
AIT	C	0.18%
CLF	F	0.18%
APLE	D	0.17%
SM	D	0.17%
CNXC	D	0.17%
VSH	D	0.17%
AMN	F	0.17%
ABG	F	0.16%
M	F	0.16%
NSIT	C	0.15%
AEO	D	0.15%
ZION	D	0.15%
ATR	B	0.15%
OGN	D	0.12%
CUBE	B	0.12%
TPH	C	0.12%
CPT	B	0.11%
BOX	B	0.11%
APA	F	0.1%
BPMC	D	0.1%
DCI	D	0.09%
ITT	C	0.09%
WU	D	0.09%
SKX	C	0.09%
ASGN	D	0.09%
HSIC	C	0.09%
VNT	D	0.09%
HAE	D	0.08%
ITRI	C	0.08%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
DOCS	B	0.06%
PBH	B	0.06%
ZETA	B	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
AWI	B	0.05%
CACC	D	0.05%
SMAR	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	B	0.04%
IART	F	0.02%
NNN	B	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 448 Positions Relative to CFO

Symbol	Grade	Weight
KO	B	-0.4%
PM	C	-0.4%
BRK.A	C	-0.39%
TMUS	C	-0.39%
RSG	D	-0.38%
CL	C	-0.38%
WMT	B	-0.37%
COST	C	-0.35%
KMB	D	-0.35%
MSI	C	-0.35%
TJX	C	-0.35%
JPM	D	-0.34%
PG	C	-0.34%
CTAS	C	-0.34%
K	A	-0.34%
MMC	C	-0.34%
KMI	A	-0.33%
V	B	-0.33%
LMT	C	-0.33%
DUK	C	-0.33%
WMB	B	-0.33%
HIG	A	-0.33%
MO	C	-0.32%
MCD	C	-0.32%
ICE	B	-0.32%
PEG	B	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	C	-0.31%
APH	D	-0.31%
ROP	C	-0.31%
KDP	A	-0.3%
CB	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
ED	C	-0.3%
MA	B	-0.3%
WAB	A	-0.3%
HEI	B	-0.3%
AAPL	D	-0.3%
AFL	B	-0.3%
PEP	C	-0.3%
NDAQ	B	-0.3%
DGX	B	-0.3%
BSX	B	-0.29%
OTIS	D	-0.29%
BRO	C	-0.29%
LNT	A	-0.29%
RGA	B	-0.29%
VRSK	D	-0.29%
JNJ	B	-0.29%
ABBV	C	-0.29%
MCO	A	-0.28%
LDOS	C	-0.28%
FE	C	-0.28%
NI	B	-0.28%
WM	D	-0.28%
KR	B	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
GD	B	-0.28%
BK	A	-0.28%
CMS	A	-0.28%
HON	D	-0.28%
SRE	B	-0.28%
YUM	D	-0.28%
ETR	A	-0.28%
MDLZ	B	-0.27%
IBM	B	-0.27%
EVRG	A	-0.27%
AMP	B	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
GLW	B	-0.27%
TRV	B	-0.27%
GRMN	D	-0.27%
LIN	B	-0.27%
WEC	B	-0.27%
TYL	C	-0.26%
GS	D	-0.26%
AEP	B	-0.26%
UNH	C	-0.26%
SSNC	B	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
ADP	B	-0.26%
RYAN	C	-0.26%
HCA	B	-0.26%
ECL	B	-0.26%
XEL	A	-0.26%
CHD	C	-0.26%
STZ	C	-0.26%
REGN	C	-0.26%
DOV	B	-0.26%
SHW	B	-0.26%
MDT	C	-0.26%
ITW	B	-0.26%
SPGI	B	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	B	-0.26%
TDG	B	-0.25%
PCG	C	-0.25%
AEE	B	-0.25%
ABT	C	-0.25%
ACGL	B	-0.25%
EA	D	-0.25%
HD	B	-0.25%
CPB	B	-0.25%
AON	B	-0.25%
AVY	D	-0.25%
BLK	A	-0.25%
HLT	B	-0.25%
CAG	B	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
AXP	B	-0.25%
HSY	C	-0.25%
AWK	A	-0.25%
ROST	C	-0.24%
MRK	D	-0.24%
CSCO	B	-0.24%
HPQ	D	-0.24%
MET	A	-0.24%
CNP	C	-0.24%
FNF	A	-0.24%
STE	C	-0.24%
LNG	D	-0.24%
ACM	B	-0.24%
AMGN	B	-0.24%
DRI	C	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
SYY	D	-0.24%
RTX	C	-0.24%
PRU	C	-0.24%
MSFT	C	-0.23%
BKR	D	-0.23%
EXC	B	-0.23%
GE	B	-0.23%
GILD	B	-0.23%
EXPD	B	-0.23%
TXN	C	-0.23%
SBUX	C	-0.23%
CSX	D	-0.23%
NDSN	C	-0.23%
VRSN	D	-0.23%
CMI	C	-0.23%
NEE	B	-0.23%
AFG	B	-0.23%
ACN	C	-0.23%
JKHY	B	-0.23%
XYL	D	-0.23%
MKC	B	-0.23%
MCK	F	-0.23%
ELV	C	-0.23%
WRB	C	-0.23%
ORLY	B	-0.23%
FDS	C	-0.23%
EBAY	B	-0.22%
AZO	D	-0.22%
IR	C	-0.22%
C	D	-0.22%
NVR	B	-0.22%
FAST	C	-0.22%
LHX	D	-0.22%
ADI	D	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
TSCO	C	-0.22%
XOM	D	-0.22%
UNP	B	-0.22%
TMO	C	-0.22%
OMC	A	-0.22%
PFG	B	-0.22%
LOW	B	-0.22%
CDW	D	-0.22%
TEL	D	-0.22%
GWW	B	-0.22%
BDX	F	-0.22%
LYB	F	-0.22%
TDY	C	-0.22%
T	B	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
NOC	B	-0.22%
DE	B	-0.21%
ISRG	C	-0.21%
PPG	C	-0.21%
VRTX	D	-0.21%
ORCL	B	-0.21%
J	D	-0.21%
PFE	C	-0.21%
PNC	B	-0.21%
CMG	C	-0.21%
BBY	B	-0.21%
ROL	C	-0.21%
PGR	A	-0.21%
MS	D	-0.21%
BAC	D	-0.21%
JCI	B	-0.21%
IBKR	B	-0.21%
DHR	B	-0.21%
D	C	-0.21%
CTSH	C	-0.21%
TW	A	-0.21%
BMY	C	-0.21%
NSC	C	-0.2%
INTU	D	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
CLX	C	-0.2%
CPAY	B	-0.2%
STT	A	-0.2%
PH	B	-0.2%
NOW	A	-0.2%
DOW	D	-0.2%
CRBG	D	-0.2%
IEX	D	-0.2%
MKL	C	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
MTD	D	-0.19%
RCL	B	-0.19%
FCNCA	D	-0.19%
GOOGL	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
CMCSA	D	-0.19%
DHI	B	-0.19%
HII	C	-0.19%
HUBB	B	-0.19%
EG	B	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
IT	B	-0.19%
MAR	C	-0.19%
VZ	B	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
KKR	B	-0.19%
ETN	C	-0.19%
CAT	C	-0.18%
HPE	D	-0.18%
ADSK	B	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
APD	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
COP	D	-0.18%
BIIB	F	-0.18%
MLM	D	-0.18%
AVGO	C	-0.18%
LLY	C	-0.18%
RNR	B	-0.18%
BKNG	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
EOG	D	-0.18%
BAH	B	-0.18%
EMR	D	-0.18%
NVDA	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	F	-0.17%
ADBE	D	-0.17%
GM	B	-0.17%
BX	B	-0.17%
LKQ	D	-0.17%
FITB	B	-0.17%
UPS	D	-0.17%
MPC	D	-0.17%
MNST	C	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	C	-0.17%
ZTS	B	-0.17%
HBAN	B	-0.17%
PSX	D	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	C	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
COF	C	-0.17%
CI	C	-0.16%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
AVTR	B	-0.16%
CF	B	-0.16%
CFG	D	-0.16%
OXY	F	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
BMRN	F	-0.16%
VLO	D	-0.16%
FSLR	C	-0.16%
UHAL	B	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	F	-0.16%
WLK	D	-0.16%
NTRS	B	-0.16%
AMZN	C	-0.16%
RF	B	-0.16%
QCOM	D	-0.16%
JBHT	D	-0.15%
CEG	C	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
CSGP	D	-0.15%
KLAC	D	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	C	-0.15%
POOL	C	-0.14%
CVS	D	-0.14%
NXPI	D	-0.14%
PYPL	B	-0.14%
UAL	B	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
H	C	-0.14%
BURL	B	-0.14%
NFLX	B	-0.14%
ADM	D	-0.14%
TGT	C	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
SNPS	D	-0.14%
CHTR	D	-0.14%
GPN	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
EQT	D	-0.13%
NUE	F	-0.13%
ZBRA	B	-0.13%
DOCU	C	-0.13%
ROK	D	-0.13%
HAL	F	-0.13%
APP	B	-0.13%
URI	B	-0.13%
HUM	F	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	D	-0.13%
META	A	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	D	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	C	-0.13%
LPLA	D	-0.13%
PR	D	-0.12%
MGM	D	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	D	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
WST	D	-0.12%
ULTA	D	-0.12%
EW	F	-0.12%
KEY	B	-0.12%
NKE	D	-0.12%
ENTG	D	-0.11%
CRL	D	-0.11%
LW	D	-0.11%
TSLA	C	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
TTD	B	-0.11%
OVV	D	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
FTNT	C	-0.11%
ABNB	D	-0.1%
PANW	D	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	D	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
DG	F	-0.08%
AMD	F	-0.08%
MSTR	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ALB	F	-0.06%
ENPH	C	-0.06%
COIN	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
INTC	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%