CFO vs. AFLG ETF Comparison

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

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

$71.65

Average Daily Volume

9,917

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

33,767

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	CFO	AFLG
30 Days	1.72%	2.24%
60 Days	5.57%	6.37%
90 Days	7.93%	8.53%
12 Months	25.54%	37.00%

203 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in AFLG	Overlap
AAPL	C	0.2%	7.13%	0.2%
ABBV	F	0.24%	1.02%	0.24%
ACGL	C	0.2%	0.18%	0.18%
ACN	B	0.21%	0.22%	0.21%
ADBE	C	0.11%	0.31%	0.11%
ADM	F	0.11%	0.07%	0.07%
AFL	C	0.22%	0.74%	0.22%
AIG	B	0.23%	0.29%	0.23%
ALL	B	0.22%	0.08%	0.08%
ALLE	D	0.21%	0.01%	0.01%
AMAT	F	0.11%	0.38%	0.11%
AMP	A	0.31%	0.15%	0.15%
AMZN	A	0.2%	1.79%	0.2%
ANET	C	0.14%	0.14%	0.14%
AOS	F	0.18%	0.42%	0.18%
APH	B	0.21%	0.59%	0.21%
APP	B	0.2%	0.66%	0.2%
AVGO	C	0.11%	1.37%	0.11%
AXP	B	0.23%	0.4%	0.23%
AZO	B	0.22%	0.18%	0.18%
BAH	C	0.19%	0.23%	0.19%
BBY	C	0.12%	0.52%	0.12%
BG	D	0.16%	0.06%	0.06%
BK	B	0.3%	0.73%	0.3%
BKNG	A	0.21%	0.28%	0.21%
BLDR	C	0.1%	0.34%	0.1%
BRK.A	B	0.34%	1.55%	0.34%
BRO	B	0.26%	0.3%	0.26%
BSX	A	0.29%	0.66%	0.29%
CAH	B	0.22%	0.11%	0.11%
CAT	B	0.21%	0.58%	0.21%
CBOE	D	0.22%	0.4%	0.22%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.17%	0.03%	0.03%
CEG	D	0.12%	0.62%	0.12%
CF	B	0.18%	0.42%	0.18%
CFG	B	0.16%	0.25%	0.16%
CI	D	0.22%	0.15%	0.15%
CL	F	0.28%	0.6%	0.28%
CMCSA	B	0.24%	0.57%	0.24%
CME	B	0.28%	0.24%	0.24%
CMG	B	0.17%	0.32%	0.17%
CMI	A	0.22%	0.48%	0.22%
CNC	F	0.14%	0.22%	0.14%
COR	B	0.28%	0.57%	0.28%
COST	B	0.23%	0.9%	0.23%
CRBG	C	0.17%	0.1%	0.1%
CRM	B	0.16%	0.56%	0.16%
CSCO	A	0.29%	0.45%	0.29%
CSL	B	0.19%	0.4%	0.19%
CTAS	B	0.26%	0.69%	0.26%
CTSH	A	0.24%	0.45%	0.24%
CVNA	B	0.08%	0.07%	0.07%
CVS	F	0.14%	0.18%	0.14%
CVX	A	0.26%	0.45%	0.26%
DECK	B	0.13%	0.27%	0.13%
DELL	C	0.09%	0.14%	0.09%
DHI	D	0.12%	0.35%	0.12%
DKS	D	0.1%	0.04%	0.04%
DPZ	C	0.17%	0.05%	0.05%
DVN	F	0.17%	0.31%	0.17%
EA	A	0.28%	0.31%	0.28%
EBAY	C	0.2%	0.1%	0.1%
ECL	C	0.23%	0.55%	0.23%
ED	D	0.26%	0.26%	0.26%
EG	D	0.18%	0.14%	0.14%
EIX	C	0.23%	0.23%	0.23%
ELV	F	0.19%	0.74%	0.19%
EME	B	0.2%	0.63%	0.2%
EPAM	B	0.12%	0.04%	0.04%
EQH	B	0.23%	0.0%	0.0%
ERIE	F	0.16%	0.24%	0.16%
ETN	B	0.19%	0.53%	0.19%
EVRG	A	0.27%	0.28%	0.27%
EXPE	B	0.14%	0.2%	0.14%
FDX	B	0.14%	0.24%	0.14%
FE	D	0.26%	0.54%	0.26%
FFIV	B	0.21%	0.6%	0.21%
FI	A	0.33%	0.12%	0.12%
FICO	B	0.19%	0.72%	0.19%
FIS	B	0.22%	0.39%	0.22%
FOXA	A	0.24%	0.54%	0.24%
GDDY	B	0.23%	0.5%	0.23%
GE	D	0.17%	0.15%	0.15%
GEN	B	0.17%	0.1%	0.1%
GILD	B	0.23%	0.6%	0.23%
GOOGL	C	0.19%	2.04%	0.19%
GRMN	A	0.21%	0.41%	0.21%
GWW	B	0.27%	0.19%	0.19%
HIG	C	0.24%	1.08%	0.24%
HLT	A	0.29%	0.35%	0.29%
HOLX	D	0.29%	0.04%	0.04%
HPQ	B	0.15%	0.5%	0.15%
HUM	D	0.11%	0.15%	0.11%
HWM	B	0.16%	0.4%	0.16%
IBKR	A	0.26%	0.34%	0.26%
IBM	D	0.21%	0.44%	0.21%
ICE	C	0.29%	0.41%	0.29%
INCY	B	0.23%	0.25%	0.23%
IP	B	0.19%	0.35%	0.19%
IPG	F	0.21%	0.08%	0.08%
IT	B	0.21%	0.12%	0.12%
J	D	0.24%	0.09%	0.09%
JBL	C	0.14%	0.19%	0.14%
JNJ	D	0.28%	0.76%	0.28%
KEYS	C	0.16%	0.21%	0.16%
KHC	F	0.21%	0.11%	0.11%
KLAC	F	0.09%	0.12%	0.09%
KMB	D	0.23%	0.06%	0.06%
KO	F	0.33%	0.36%	0.33%
KR	A	0.25%	0.48%	0.25%
L	A	0.32%	0.17%	0.17%
LDOS	C	0.32%	0.15%	0.15%
LEN	D	0.14%	0.35%	0.14%
LH	B	0.21%	0.09%	0.09%
LII	B	0.17%	0.25%	0.17%
LLY	F	0.13%	0.47%	0.13%
LMT	D	0.31%	0.36%	0.31%
LOW	B	0.21%	0.33%	0.21%
LYB	F	0.22%	0.07%	0.07%
MA	B	0.31%	0.21%	0.21%
MANH	C	0.16%	0.25%	0.16%
MAS	D	0.18%	0.55%	0.18%
MCK	B	0.23%	0.47%	0.23%
MCO	C	0.22%	0.05%	0.05%
MET	C	0.25%	0.04%	0.04%
META	B	0.13%	1.86%	0.13%
MMM	C	0.12%	0.56%	0.12%
MO	A	0.25%	1.0%	0.25%
MOH	F	0.15%	0.1%	0.1%
MPC	D	0.14%	0.12%	0.12%
MRK	F	0.18%	0.68%	0.18%
MSFT	C	0.25%	4.71%	0.25%
MSI	B	0.3%	0.38%	0.3%
NFLX	A	0.18%	0.81%	0.18%
NRG	C	0.16%	0.79%	0.16%
NTAP	D	0.15%	0.62%	0.15%
NUE	D	0.19%	0.37%	0.19%
NVDA	A	0.11%	5.3%	0.11%
NVR	D	0.19%	0.5%	0.19%
NWSA	B	0.22%	0.19%	0.19%
NXPI	F	0.12%	0.06%	0.06%
OC	A	0.17%	0.35%	0.17%
ORLY	A	0.25%	0.06%	0.06%
PCAR	B	0.22%	0.39%	0.22%
PEG	C	0.28%	0.53%	0.28%
PFG	C	0.25%	0.04%	0.04%
PG	C	0.29%	0.85%	0.29%
PGR	A	0.23%	0.72%	0.23%
PH	A	0.2%	0.23%	0.2%
PHM	D	0.15%	0.54%	0.15%
PINS	F	0.12%	0.04%	0.04%
PKG	B	0.29%	0.36%	0.29%
PM	B	0.29%	0.37%	0.29%
PPG	F	0.26%	0.2%	0.2%
PPL	A	0.29%	0.05%	0.05%
PRU	B	0.21%	0.09%	0.09%
PSX	C	0.17%	0.09%	0.09%
QCOM	F	0.12%	0.98%	0.12%
RF	A	0.19%	0.27%	0.19%
RMD	C	0.12%	0.1%	0.1%
ROL	C	0.22%	0.06%	0.06%
ROST	D	0.22%	0.04%	0.04%
RPM	A	0.25%	0.11%	0.11%
RS	C	0.2%	0.63%	0.2%
SHW	A	0.23%	0.2%	0.2%
SNA	A	0.26%	0.61%	0.26%
SNPS	C	0.15%	0.06%	0.06%
SO	D	0.27%	0.14%	0.14%
SOLV	C	0.14%	0.27%	0.14%
SPGI	C	0.28%	0.08%	0.08%
SSNC	C	0.26%	0.09%	0.09%
STLD	C	0.21%	0.45%	0.21%
STT	B	0.24%	0.05%	0.05%
SWKS	F	0.1%	0.22%	0.1%
SYF	B	0.2%	0.26%	0.2%
SYK	A	0.25%	0.15%	0.15%
T	A	0.26%	0.18%	0.18%
TDG	D	0.21%	0.0%	0.0%
TJX	A	0.26%	0.37%	0.26%
TMUS	A	0.41%	0.34%	0.34%
TOL	B	0.13%	0.16%	0.13%
TPL	B	0.18%	0.07%	0.07%
TRGP	B	0.3%	0.31%	0.3%
TROW	A	0.22%	0.2%	0.2%
TT	B	0.22%	0.47%	0.22%
TXT	D	0.2%	0.08%	0.08%
UHS	D	0.16%	0.98%	0.16%
ULTA	C	0.16%	0.16%	0.16%
UNH	B	0.2%	0.27%	0.2%
UTHR	B	0.18%	0.05%	0.05%
V	A	0.34%	0.29%	0.29%
VLO	C	0.15%	0.3%	0.15%
VRSN	C	0.26%	0.21%	0.21%
VRT	B	0.12%	0.13%	0.12%
VST	B	0.15%	0.98%	0.15%
VZ	D	0.22%	0.5%	0.22%
WAB	B	0.26%	0.38%	0.26%
WMT	A	0.29%	0.6%	0.29%
WSM	F	0.1%	0.33%	0.1%
WSO	B	0.19%	0.06%	0.06%
XOM	B	0.26%	0.76%	0.26%
ZM	B	0.17%	0.23%	0.17%

CFO Overweight 291 Positions Relative to AFLG

Symbol	Grade	Weight
KMI	B	0.35%
ADP	A	0.35%
ITW	B	0.33%
RSG	B	0.33%
ATO	B	0.33%
ETR	B	0.31%
HON	B	0.31%
WMB	B	0.31%
NI	A	0.3%
YUM	B	0.3%
MMC	D	0.3%
CHD	A	0.3%
GD	C	0.3%
LIN	D	0.3%
LHX	B	0.29%
RJF	A	0.29%
DUK	D	0.29%
OKE	A	0.29%
CW	C	0.28%
OTIS	D	0.28%
LNG	B	0.28%
CSX	B	0.28%
SRE	B	0.28%
MAR	A	0.27%
FAST	B	0.27%
CB	C	0.27%
WM	A	0.27%
IEX	B	0.27%
PAYX	B	0.27%
BR	A	0.26%
PCG	A	0.26%
RTX	D	0.26%
AVY	F	0.26%
CPRT	A	0.26%
ABT	C	0.26%
GGG	B	0.26%
MCD	C	0.26%
PEP	D	0.26%
CMS	D	0.26%
JKHY	C	0.26%
ROP	A	0.26%
SCI	B	0.25%
MS	A	0.25%
LNT	C	0.25%
MDLZ	F	0.25%
NOC	D	0.25%
KDP	C	0.25%
WEC	B	0.25%
AJG	A	0.25%
AFG	A	0.25%
JPM	A	0.25%
NDAQ	B	0.25%
UNP	D	0.25%
MDT	D	0.25%
STZ	D	0.24%
OMC	A	0.24%
ACM	B	0.24%
VRSK	A	0.24%
CNP	B	0.24%
FDS	A	0.24%
MORN	B	0.24%
AEE	B	0.24%
MNST	B	0.24%
TRV	B	0.24%
TRMB	B	0.24%
BDX	F	0.24%
GS	B	0.24%
TW	B	0.24%
PTC	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
HD	B	0.24%
DOV	A	0.24%
AME	A	0.24%
TXRH	A	0.23%
DGX	B	0.23%
TDY	B	0.23%
JEF	B	0.23%
BKR	B	0.23%
DTE	D	0.23%
NTRS	A	0.23%
AON	B	0.23%
AEP	D	0.23%
ZBH	C	0.23%
COF	B	0.23%
SYY	D	0.23%
MLM	B	0.23%
DRI	B	0.23%
COP	C	0.23%
XEL	A	0.22%
RNR	D	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
USFD	B	0.22%
EXPD	C	0.22%
WFC	A	0.22%
LVS	C	0.22%
DOW	F	0.22%
BAC	A	0.22%
UAL	A	0.21%
RGA	A	0.21%
TSCO	D	0.21%
XYL	F	0.21%
SJM	F	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	B	0.21%
LYV	A	0.21%
DAL	A	0.21%
EXC	C	0.21%
FTV	C	0.21%
GIS	F	0.21%
AWK	D	0.21%
DE	D	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PFGC	B	0.21%
EOG	A	0.21%
APO	B	0.21%
CPAY	A	0.2%
HSY	F	0.2%
OWL	B	0.2%
CAG	F	0.2%
LPLA	A	0.2%
ITT	A	0.2%
D	D	0.2%
TYL	B	0.2%
ADSK	B	0.2%
ARES	B	0.2%
ORCL	A	0.2%
IR	A	0.2%
EWBC	B	0.2%
CLH	B	0.2%
CPB	F	0.2%
VLTO	D	0.2%
OXY	F	0.2%
HBAN	A	0.2%
JCI	A	0.2%
TMO	F	0.2%
C	B	0.2%
MKC	D	0.19%
WMG	B	0.19%
FITB	A	0.19%
NSC	B	0.19%
DIS	B	0.19%
JBHT	C	0.19%
USB	B	0.19%
REGN	F	0.19%
DHR	F	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
GLW	B	0.19%
BX	A	0.19%
FNF	C	0.19%
STE	D	0.19%
SCHW	B	0.19%
ABNB	C	0.18%
DD	D	0.18%
AKAM	F	0.18%
SLB	C	0.18%
EQT	B	0.18%
APD	B	0.18%
KKR	B	0.18%
CASY	B	0.18%
RCL	A	0.18%
HCA	D	0.18%
TXN	B	0.18%
INTU	A	0.18%
GM	B	0.18%
HUBB	C	0.18%
RYAN	B	0.18%
ISRG	A	0.18%
H	B	0.18%
PWR	B	0.17%
ZTS	D	0.17%
DVA	C	0.17%
GPN	B	0.17%
AXON	B	0.17%
PR	C	0.17%
ODFL	B	0.17%
GPC	D	0.17%
FCNCA	B	0.17%
A	F	0.17%
FANG	C	0.17%
UPS	C	0.17%
KVUE	A	0.17%
PAG	B	0.17%
HAL	C	0.17%
WAT	B	0.17%
AMGN	F	0.17%
POOL	D	0.16%
WLK	F	0.16%
UHAL	D	0.16%
STX	D	0.16%
KEY	B	0.16%
RVTY	C	0.16%
GEHC	D	0.16%
DT	C	0.16%
IDXX	F	0.16%
NEE	D	0.16%
DOCU	B	0.16%
VEEV	B	0.16%
OVV	C	0.16%
CARR	C	0.16%
CSGP	F	0.16%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
HPE	B	0.15%
BIIB	F	0.15%
PYPL	A	0.15%
GEV	B	0.15%
BSY	F	0.15%
CTVA	C	0.15%
JLL	C	0.15%
ZBRA	B	0.15%
MSCI	B	0.15%
HRL	F	0.15%
NOW	A	0.15%
PLTR	B	0.14%
TFX	F	0.14%
PODD	B	0.14%
EFX	F	0.14%
ROK	B	0.14%
MGM	D	0.14%
WDAY	B	0.14%
ADI	D	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
CHRW	A	0.14%
TGT	C	0.14%
URI	B	0.14%
THC	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
BMRN	F	0.13%
WMS	F	0.13%
NBIX	C	0.13%
TECH	D	0.13%
WST	B	0.13%
CHTR	B	0.13%
TTD	B	0.13%
IQV	F	0.13%
MTD	F	0.13%
FIX	B	0.13%
CRWD	B	0.12%
MCHP	F	0.12%
NKE	F	0.12%
F	C	0.12%
KMX	B	0.12%
COKE	C	0.12%
HOOD	B	0.12%
UBER	F	0.12%
FTNT	B	0.12%
BURL	C	0.12%
CE	F	0.12%
INTC	C	0.11%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
LRCX	F	0.11%
SQ	B	0.11%
ALGN	D	0.11%
WING	D	0.11%
SBUX	B	0.11%
TSLA	B	0.11%
AMD	F	0.1%
KNSL	C	0.1%
APTV	F	0.1%
AES	F	0.1%
PANW	B	0.1%
TER	F	0.09%
EL	F	0.09%
DG	F	0.09%
ON	F	0.09%
PSTG	D	0.09%
EW	F	0.09%
SRPT	F	0.08%
DXCM	C	0.08%
CHWY	B	0.08%
MPWR	F	0.08%
FSLR	F	0.08%
COIN	B	0.08%
RKT	F	0.07%
ENPH	F	0.04%
SMCI	F	0.03%

CFO Underweight 44 Positions Relative to AFLG

Symbol	Grade	Weight
RL	B	-0.82%
SPG	A	-0.58%
BMY	B	-0.57%
MAA	C	-0.47%
VICI	D	-0.45%
TPR	A	-0.43%
GLPI	D	-0.43%
CNA	C	-0.42%
HSIC	F	-0.4%
HST	D	-0.39%
RHI	B	-0.36%
OGN	F	-0.33%
WELL	B	-0.32%
MTCH	F	-0.31%
WU	F	-0.3%
VSCO	B	-0.26%
ALNY	D	-0.24%
WPC	F	-0.22%
VTR	C	-0.22%
BEN	C	-0.17%
LKQ	C	-0.17%
GL	B	-0.16%
AIZ	A	-0.15%
CPT	C	-0.15%
BBWI	C	-0.14%
SCCO	F	-0.13%
ETSY	D	-0.1%
EQR	C	-0.1%
VTRS	B	-0.09%
DXC	B	-0.08%
DINO	D	-0.06%
PSA	D	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
QRVO	F	-0.06%
UDR	C	-0.05%
ESS	C	-0.05%
AVB	B	-0.05%
WTW	A	-0.05%
BWA	B	-0.04%
WBA	D	-0.04%
AMCR	D	-0.04%
IVZ	B	-0.04%
MOS	D	-0.03%