CFO vs. ACVF ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to American Conservative Values ETF (ACVF)
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

$71.38

Average Daily Volume

10,499

Number of Holdings *

495

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

7,603

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period CFO ACVF
30 Days 0.45% 0.66%
60 Days 3.66% 3.85%
90 Days 6.30% 5.02%
12 Months 24.83% 29.25%
294 Overlapping Holdings
Symbol Grade Weight in CFO Weight in ACVF Overlap
A F 0.16% 0.06% 0.06%
ABBV F 0.21% 0.77% 0.21%
ABNB D 0.16% 0.37% 0.16%
ABT A 0.26% 0.51% 0.26%
ACN C 0.21% 0.88% 0.21%
ADBE D 0.12% 0.98% 0.12%
ADI D 0.13% 0.44% 0.13%
ADM D 0.11% 0.07% 0.07%
ADP B 0.35% 0.38% 0.35%
ADSK B 0.2% 0.3% 0.2%
AEE A 0.25% 0.01% 0.01%
AEP C 0.23% 0.03% 0.03%
AES F 0.11% 0.01% 0.01%
AFL C 0.22% 0.06% 0.06%
AIG C 0.23% 0.05% 0.05%
AJG B 0.25% 0.05% 0.05%
ALL A 0.23% 0.05% 0.05%
AMAT F 0.11% 0.52% 0.11%
AMD F 0.09% 0.55% 0.09%
AME A 0.25% 0.07% 0.07%
AMGN D 0.16% 0.37% 0.16%
AMP A 0.32% 0.2% 0.2%
ANET C 0.13% 0.7% 0.13%
AON B 0.23% 0.17% 0.17%
APD A 0.18% 0.17% 0.17%
APH B 0.2% 0.2% 0.2%
APTV F 0.09% 0.04% 0.04%
AVGO C 0.11% 2.01% 0.11%
AWK C 0.21% 0.02% 0.02%
AZO C 0.22% 0.28% 0.22%
BBY D 0.12% 0.06% 0.06%
BDX F 0.24% 0.14% 0.14%
BIIB F 0.14% 0.02% 0.02%
BK B 0.3% 0.07% 0.07%
BKNG A 0.22% 0.94% 0.22%
BKR B 0.23% 0.08% 0.08%
BLDR D 0.1% 0.14% 0.1%
BR B 0.26% 0.06% 0.06%
BRK.A B 0.34% 2.76% 0.34%
BSX A 0.29% 0.29% 0.29%
BX A 0.2% 0.42% 0.2%
C B 0.21% 0.45% 0.21%
CAH B 0.23% 0.07% 0.07%
CARR D 0.16% 0.07% 0.07%
CAT C 0.2% 0.51% 0.2%
CB C 0.28% 0.38% 0.28%
CBOE C 0.22% 0.18% 0.18%
CBRE B 0.19% 0.14% 0.14%
CDNS B 0.17% 0.46% 0.17%
CDW F 0.15% 0.05% 0.05%
CE F 0.1% 0.01% 0.01%
CEG C 0.11% 0.08% 0.08%
CFG B 0.17% 0.07% 0.07%
CHD A 0.31% 0.05% 0.05%
CHRW B 0.15% 0.03% 0.03%
CHTR B 0.13% 0.43% 0.13%
CI D 0.22% 0.58% 0.22%
CINF A 0.25% 0.05% 0.05%
CL D 0.28% 0.21% 0.21%
CLX A 0.22% 0.01% 0.01%
CME A 0.28% 0.45% 0.28%
CMI A 0.22% 0.16% 0.16%
CNC F 0.13% 0.06% 0.06%
CNP A 0.24% 0.03% 0.03%
COF B 0.23% 0.16% 0.16%
COP B 0.24% 0.22% 0.22%
COR B 0.28% 0.13% 0.13%
COST A 0.24% 1.72% 0.24%
CPRT B 0.27% 0.54% 0.27%
CRWD B 0.12% 0.16% 0.12%
CSCO B 0.29% 1.59% 0.29%
CSX C 0.29% 0.19% 0.19%
CTAS B 0.26% 0.4% 0.26%
CTSH C 0.24% 0.25% 0.24%
CTVA C 0.15% 0.1% 0.1%
CVS F 0.14% 0.17% 0.14%
CVX A 0.27% 0.73% 0.27%
D C 0.2% 0.03% 0.03%
DD D 0.17% 0.05% 0.05%
DE C 0.2% 0.39% 0.2%
DG F 0.09% 0.06% 0.06%
DHI D 0.12% 0.11% 0.11%
DHR D 0.18% 0.49% 0.18%
DOW F 0.2% 0.03% 0.03%
DPZ C 0.17% 0.04% 0.04%
DRI C 0.24% 0.06% 0.06%
DTE C 0.23% 0.04% 0.04%
DUK C 0.29% 0.13% 0.13%
DXCM C 0.08% 0.05% 0.05%
EA A 0.29% 0.28% 0.28%
EBAY D 0.2% 0.09% 0.09%
ECL D 0.23% 0.16% 0.16%
ED C 0.26% 0.01% 0.01%
EFX F 0.14% 0.07% 0.07%
EIX C 0.23% 0.06% 0.06%
EL F 0.09% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR A 0.22% 0.21% 0.21%
EOG A 0.23% 0.13% 0.13%
ETN B 0.2% 0.61% 0.2%
EW C 0.1% 0.08% 0.08%
EXC C 0.21% 0.03% 0.03%
EXPD D 0.22% 0.04% 0.04%
EXPE B 0.15% 0.33% 0.15%
F C 0.12% 0.12% 0.12%
FAST B 0.26% 0.11% 0.11%
FCX F 0.13% 0.18% 0.13%
FDX B 0.15% 0.15% 0.15%
FE C 0.26% 0.05% 0.05%
FFIV B 0.22% 0.21% 0.21%
FI A 0.34% 0.79% 0.34%
FICO B 0.2% 0.38% 0.2%
FIS C 0.22% 0.13% 0.13%
FITB B 0.19% 0.12% 0.12%
FOXA B 0.26% 0.14% 0.14%
FTNT B 0.14% 0.17% 0.14%
FTV D 0.22% 0.05% 0.05%
GD D 0.29% 0.08% 0.08%
GE D 0.17% 0.45% 0.17%
GEHC D 0.15% 0.07% 0.07%
GEV A 0.15% 0.21% 0.15%
GILD C 0.21% 0.09% 0.09%
GIS F 0.21% 0.07% 0.07%
GLW B 0.19% 0.08% 0.08%
GPC F 0.17% 0.06% 0.06%
GPN C 0.17% 0.18% 0.17%
GRMN B 0.21% 0.46% 0.21%
GWW B 0.27% 0.11% 0.11%
HAL C 0.18% 0.05% 0.05%
HBAN B 0.21% 0.05% 0.05%
HCA F 0.17% 0.09% 0.09%
HD A 0.25% 1.77% 0.25%
HIG B 0.25% 0.07% 0.07%
HLT A 0.29% 0.18% 0.18%
HOLX D 0.28% 0.02% 0.02%
HON B 0.33% 0.47% 0.33%
HPE B 0.15% 0.23% 0.15%
HPQ B 0.15% 0.15% 0.15%
HSY F 0.2% 0.05% 0.05%
HUM D 0.11% 0.18% 0.11%
ICE C 0.3% 0.38% 0.3%
IDXX F 0.16% 0.04% 0.04%
INCY C 0.22% 0.02% 0.02%
INTC C 0.1% 0.32% 0.1%
INTU B 0.19% 0.92% 0.19%
IP A 0.18% 0.07% 0.07%
IPG F 0.2% 0.19% 0.19%
IQV F 0.12% 0.07% 0.07%
IR B 0.2% 0.07% 0.07%
ISRG A 0.19% 0.62% 0.19%
IT C 0.21% 0.19% 0.19%
ITW B 0.33% 0.14% 0.14%
J D 0.23% 0.04% 0.04%
JBHT C 0.18% 0.02% 0.02%
JBL C 0.14% 0.16% 0.14%
JCI B 0.21% 0.2% 0.2%
KEY B 0.16% 0.04% 0.04%
KEYS C 0.15% 0.06% 0.06%
KHC F 0.21% 0.05% 0.05%
KKR A 0.18% 0.22% 0.18%
KLAC F 0.09% 0.3% 0.09%
KMB C 0.22% 0.08% 0.08%
KMI A 0.35% 0.11% 0.11%
KR B 0.25% 0.04% 0.04%
L A 0.32% 0.04% 0.04%
LEN D 0.14% 0.09% 0.09%
LH B 0.21% 0.04% 0.04%
LHX B 0.28% 0.14% 0.14%
LIN D 0.3% 0.85% 0.3%
LLY F 0.13% 1.48% 0.13%
LMT D 0.3% 0.34% 0.3%
LRCX F 0.1% 0.39% 0.1%
LUV B 0.13% 0.06% 0.06%
LVS B 0.21% 0.05% 0.05%
LYB F 0.21% 0.04% 0.04%
LYV A 0.22% 0.1% 0.1%
MA B 0.31% 1.7% 0.31%
MANH D 0.16% 0.16% 0.16%
MAR B 0.27% 0.48% 0.27%
MCD D 0.27% 1.0% 0.27%
MCHP F 0.1% 0.06% 0.06%
MCK A 0.24% 0.28% 0.24%
MCO D 0.23% 0.42% 0.23%
MDLZ F 0.25% 0.65% 0.25%
MDT D 0.25% 0.29% 0.25%
MET A 0.26% 0.25% 0.25%
MGM D 0.14% 0.08% 0.08%
MKC D 0.18% 0.03% 0.03%
MMC D 0.3% 0.26% 0.26%
MMM D 0.12% 0.09% 0.09%
MNST C 0.25% 0.19% 0.19%
MO A 0.26% 0.23% 0.23%
MPC D 0.14% 0.28% 0.14%
MRK F 0.18% 0.65% 0.18%
MS A 0.26% 0.33% 0.26%
MSCI B 0.16% 0.06% 0.06%
MSFT D 0.25% 4.56% 0.25%
MSI B 0.31% 0.83% 0.31%
MTD F 0.12% 0.0% 0.0%
NEE C 0.16% 0.51% 0.16%
NOC D 0.24% 0.18% 0.18%
NOW B 0.16% 0.95% 0.16%
NSC B 0.18% 0.05% 0.05%
NTRS A 0.23% 0.08% 0.08%
NUE D 0.17% 0.09% 0.09%
NVDA A 0.1% 7.98% 0.1%
NWSA B 0.22% 0.12% 0.12%
NXPI F 0.12% 0.17% 0.12%
ODFL B 0.17% 0.08% 0.08%
OKE A 0.3% 0.09% 0.09%
OMC C 0.24% 0.3% 0.24%
ORCL A 0.2% 1.18% 0.2%
ORLY B 0.26% 0.48% 0.26%
OTIS C 0.28% 0.05% 0.05%
OXY F 0.2% 0.09% 0.09%
PANW B 0.11% 0.48% 0.11%
PAYX B 0.27% 0.13% 0.13%
PCAR C 0.23% 0.14% 0.14%
PEG C 0.29% 0.08% 0.08%
PEP F 0.26% 0.9% 0.26%
PFG C 0.26% 0.03% 0.03%
PG C 0.3% 1.53% 0.3%
PH B 0.2% 0.19% 0.19%
PHM D 0.15% 0.03% 0.03%
PINS F 0.1% 0.1% 0.1%
PKG B 0.28% 0.04% 0.04%
PM A 0.3% 0.58% 0.3%
PNC B 0.21% 0.33% 0.21%
POOL D 0.15% 0.03% 0.03%
PPG F 0.25% 0.07% 0.07%
PRU B 0.22% 0.04% 0.04%
PWR A 0.17% 0.03% 0.03%
QCOM F 0.11% 0.52% 0.11%
RCL A 0.19% 0.1% 0.1%
REGN F 0.18% 0.22% 0.18%
RF A 0.19% 0.08% 0.08%
RJF A 0.29% 0.09% 0.09%
RKT F 0.06% 0.09% 0.06%
RMD C 0.11% 0.04% 0.04%
ROK B 0.14% 0.03% 0.03%
ROP C 0.26% 0.46% 0.26%
ROST D 0.22% 0.31% 0.22%
RSG A 0.33% 0.38% 0.33%
RTX D 0.26% 0.44% 0.26%
SCHW A 0.21% 0.19% 0.19%
SHW C 0.23% 0.21% 0.21%
SLB C 0.18% 0.15% 0.15%
SNPS C 0.14% 0.5% 0.14%
SO C 0.27% 0.75% 0.27%
SOLV F 0.13% 0.01% 0.01%
SPGI D 0.29% 0.62% 0.29%
SRE A 0.29% 0.03% 0.03%
STT B 0.24% 0.1% 0.1%
STX D 0.15% 0.04% 0.04%
STZ D 0.24% 0.17% 0.17%
SYF B 0.21% 0.01% 0.01%
SYK A 0.26% 0.31% 0.26%
SYY D 0.23% 0.03% 0.03%
T A 0.27% 0.18% 0.18%
TDG D 0.2% 0.12% 0.12%
TJX A 0.27% 0.88% 0.27%
TMO F 0.2% 0.52% 0.2%
TMUS B 0.42% 1.05% 0.42%
TROW B 0.22% 0.07% 0.07%
TRV A 0.24% 0.05% 0.05%
TSCO D 0.2% 0.19% 0.19%
TSLA A 0.12% 1.92% 0.12%
TT A 0.23% 0.18% 0.18%
TXN C 0.17% 0.56% 0.17%
TYL B 0.2% 0.05% 0.05%
UAL A 0.22% 0.06% 0.06%
UBER F 0.12% 0.51% 0.12%
ULTA F 0.15% 0.03% 0.03%
UNP D 0.25% 0.38% 0.25%
UPS C 0.17% 0.21% 0.17%
USB B 0.19% 0.26% 0.19%
VEEV C 0.17% 0.04% 0.04%
VLTO C 0.2% 0.07% 0.07%
VMC B 0.24% 0.03% 0.03%
VRSK B 0.24% 0.32% 0.24%
VRSN F 0.26% 0.35% 0.26%
WAB B 0.26% 0.07% 0.07%
WDAY C 0.15% 0.21% 0.15%
WEC A 0.25% 0.05% 0.05%
WFC A 0.23% 0.7% 0.23%
WM B 0.27% 0.44% 0.27%
WMB A 0.32% 0.09% 0.09%
XEL A 0.22% 0.07% 0.07%
XOM B 0.26% 1.46% 0.26%
XYL D 0.2% 0.02% 0.02%
YUM D 0.3% 0.04% 0.04%
ZBH C 0.23% 0.03% 0.03%
ZBRA B 0.15% 0.21% 0.15%
ZTS D 0.17% 0.16% 0.16%
CFO Overweight 201 Positions Relative to ACVF
Symbol Grade Weight
ATO A 0.34%
V A 0.34%
KO D 0.33%
NI A 0.31%
ETR A 0.31%
LNG A 0.3%
PPL A 0.3%
TRGP A 0.3%
BLK B 0.29%
WMT A 0.29%
IBKR A 0.28%
LDOS C 0.28%
EVRG A 0.28%
PCG A 0.27%
GGG B 0.27%
CW B 0.27%
AFG A 0.27%
CMS C 0.27%
JNJ D 0.27%
IEX B 0.27%
BRO B 0.26%
JPM A 0.26%
SNA B 0.26%
LNT A 0.26%
DOV B 0.25%
FDS B 0.25%
AVY D 0.25%
KDP D 0.25%
JKHY D 0.25%
MKL A 0.25%
RPM B 0.25%
NDAQ A 0.25%
SSNC C 0.25%
APP A 0.24%
TRMB B 0.24%
TAP B 0.24%
JEF A 0.24%
TW A 0.24%
MORN B 0.24%
CMCSA B 0.24%
SCI A 0.24%
HEI A 0.24%
PTC B 0.24%
GDDY A 0.24%
GS B 0.24%
DAL A 0.23%
TDY B 0.23%
AXP B 0.23%
DGX A 0.23%
ACM B 0.23%
PGR B 0.23%
TXRH B 0.23%
BAC A 0.23%
EQH B 0.23%
RGA B 0.22%
PFGC B 0.22%
AXON A 0.22%
MTB A 0.22%
CTRA B 0.22%
LOW C 0.22%
VZ C 0.22%
USFD A 0.22%
APO A 0.22%
ROL B 0.22%
MLM B 0.22%
LPLA A 0.21%
EWBC A 0.21%
NDSN D 0.21%
DIS B 0.21%
EMN D 0.21%
ALLE D 0.21%
CPAY A 0.21%
IBM C 0.21%
RNR C 0.21%
WRB B 0.21%
EME A 0.2%
CLH C 0.2%
OWL A 0.2%
AAPL C 0.2%
FNF A 0.2%
STE D 0.2%
CPB D 0.2%
ITT A 0.2%
SJM D 0.2%
ACGL D 0.2%
ARES A 0.2%
AMZN B 0.2%
WSO A 0.19%
EQT A 0.19%
H B 0.19%
WMG C 0.19%
GM B 0.19%
CSL C 0.19%
RS B 0.19%
NFLX A 0.19%
CAG F 0.19%
NVR D 0.19%
UNH C 0.19%
STLD B 0.19%
TXT D 0.19%
PAG B 0.18%
DVN F 0.18%
CASY A 0.18%
MAS D 0.18%
OVV C 0.18%
ZM B 0.18%
CF A 0.18%
KVUE A 0.18%
TPL A 0.18%
OC A 0.18%
EG D 0.18%
RYAN B 0.18%
GOOGL B 0.18%
BG D 0.17%
CRBG B 0.17%
GEN B 0.17%
BAH D 0.17%
UTHR C 0.17%
CRM B 0.17%
FCNCA A 0.17%
WAT C 0.17%
DVA C 0.17%
DOCU B 0.17%
HUBB B 0.17%
AOS F 0.17%
CMG C 0.17%
PR B 0.17%
LII A 0.17%
PSX C 0.17%
FANG D 0.17%
HRL D 0.16%
DT C 0.16%
PYPL B 0.16%
HWM A 0.16%
CSGP F 0.16%
TTEK F 0.16%
WLK F 0.15%
TGT B 0.15%
UHAL D 0.15%
PODD B 0.15%
RVTY D 0.15%
ERIE F 0.15%
AKAM F 0.15%
NRG B 0.15%
VST A 0.15%
JLL D 0.15%
UHS D 0.15%
VLO C 0.15%
WST D 0.14%
THC C 0.14%
NTAP C 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
DDOG A 0.14%
PLTR A 0.14%
HII F 0.14%
XPO B 0.14%
EPAM C 0.13%
BMRN F 0.13%
BURL A 0.13%
NBIX C 0.13%
META C 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD A 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 0.13%
NKE F 0.12%
AVTR F 0.12%
SBUX A 0.12%
ALLY C 0.12%
SQ A 0.12%
KMX C 0.12%
COKE C 0.12%
TECH F 0.12%
VRT A 0.12%
TTD B 0.12%
WMS F 0.11%
FND F 0.11%
ALGN D 0.11%
WING D 0.11%
DKS D 0.1%
SWKS F 0.1%
WSM D 0.1%
ENTG F 0.1%
KNSL B 0.1%
BLD F 0.1%
PSTG F 0.09%
COIN A 0.09%
FSLR F 0.08%
CHWY B 0.08%
TER F 0.08%
ON F 0.08%
CVNA A 0.08%
DELL B 0.08%
SRPT F 0.07%
MPWR F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 69 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
BMY A -0.35%
DFS B -0.34%
PLD D -0.33%
MU D -0.32%
DASH A -0.32%
VRTX D -0.31%
EQIX A -0.24%
TTWO A -0.21%
TFC A -0.2%
AMT D -0.19%
ANSS B -0.18%
RBA A -0.17%
BA D -0.17%
PSA C -0.15%
LAD B -0.14%
NWS A -0.13%
SKX F -0.12%
WELL A -0.12%
FOX A -0.12%
DLR A -0.11%
CCI C -0.1%
SPG A -0.08%
WTW B -0.08%
NEM D -0.07%
BALL D -0.06%
ETSY D -0.06%
KSS F -0.06%
EQR C -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
AAL B -0.06%
ILMN C -0.05%
HES B -0.04%
AMCR D -0.04%
ES C -0.04%
WY D -0.04%
TPR B -0.03%
BWA D -0.03%
DLTR F -0.03%
VTR B -0.03%
IFF D -0.02%
SBAC D -0.02%
PVH C -0.02%
MOS D -0.02%
RL C -0.02%
HST D -0.02%
ARE F -0.02%
PAYC B -0.02%
LKQ F -0.02%
WBA F -0.02%
SW A -0.02%
WYNN D -0.02%
MKTX D -0.02%
O C -0.02%
BBWI C -0.02%
FMC D -0.01%
AAP D -0.01%
SLVM C -0.01%
PHIN B -0.01%
ALB B -0.01%
HAS D -0.01%
BEN C -0.01%
MAA A -0.01%
EXR C -0.01%
EMBC D -0.0%
FTRE D -0.0%
IVZ C -0.0%
Compare ETFs