CFO vs. APUE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CFO	APUE
30 Days	4.74%	3.74%
60 Days	5.72%	4.87%
90 Days	8.14%	6.08%
12 Months	27.88%	33.10%

236 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in APUE	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	0.2%	5.79%	0.2%
ABBV	D	0.21%	0.6%	0.21%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.26%	0.25%	0.25%
ACGL	D	0.2%	0.06%	0.06%
ACN	C	0.21%	0.58%	0.21%
ADBE	C	0.12%	0.47%	0.12%
ADI	D	0.13%	0.29%	0.13%
ADM	D	0.11%	0.03%	0.03%
ADP	B	0.35%	0.17%	0.17%
AEE	A	0.25%	0.1%	0.1%
AEP	D	0.23%	0.22%	0.22%
AFL	B	0.22%	0.41%	0.22%
AIG	B	0.23%	0.14%	0.14%
ALL	A	0.23%	0.08%	0.08%
AMAT	F	0.11%	0.39%	0.11%
AMD	F	0.09%	0.45%	0.09%
AMGN	D	0.16%	0.18%	0.16%
AMZN	C	0.2%	3.5%	0.2%
ANET	C	0.13%	0.24%	0.13%
AON	A	0.23%	0.08%	0.08%
APD	A	0.18%	0.09%	0.09%
APH	A	0.2%	0.43%	0.2%
APO	B	0.22%	0.06%	0.06%
AVGO	D	0.11%	1.41%	0.11%
AXP	A	0.23%	0.39%	0.23%
BAC	A	0.23%	0.49%	0.23%
BK	A	0.3%	0.37%	0.3%
BLK	C	0.29%	0.3%	0.29%
BR	A	0.26%	0.29%	0.26%
BRK.A	B	0.34%	1.84%	0.34%
BSX	B	0.29%	0.28%	0.28%
BX	A	0.2%	0.25%	0.2%
C	A	0.21%	0.38%	0.21%
CAH	B	0.23%	0.1%	0.1%
CARR	D	0.16%	0.15%	0.15%
CAT	B	0.2%	0.29%	0.2%
CB	C	0.28%	0.06%	0.06%
CBOE	B	0.22%	0.17%	0.17%
CBRE	B	0.19%	0.07%	0.07%
CEG	D	0.11%	0.11%	0.11%
CI	F	0.22%	0.05%	0.05%
CL	D	0.28%	0.1%	0.1%
CMCSA	B	0.24%	0.27%	0.24%
CMG	B	0.17%	0.12%	0.12%
CMI	A	0.22%	0.11%	0.11%
CNC	D	0.13%	0.03%	0.03%
COF	B	0.23%	0.3%	0.23%
COIN	C	0.09%	0.15%	0.09%
COP	C	0.24%	0.24%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.81%	0.24%
CPRT	A	0.27%	0.11%	0.11%
CRBG	B	0.17%	0.07%	0.07%
CRM	B	0.17%	0.62%	0.17%
CRWD	B	0.12%	0.13%	0.12%
CSCO	B	0.29%	0.38%	0.29%
CSGP	D	0.16%	0.06%	0.06%
CTAS	B	0.26%	0.31%	0.26%
CTRA	B	0.22%	0.04%	0.04%
CTSH	B	0.24%	0.07%	0.07%
CTVA	C	0.15%	0.06%	0.06%
CVNA	B	0.08%	0.05%	0.05%
CVS	D	0.14%	0.05%	0.05%
CVX	A	0.27%	0.31%	0.27%
DAL	C	0.23%	0.05%	0.05%
DD	D	0.17%	0.1%	0.1%
DE	A	0.2%	0.15%	0.15%
DECK	A	0.13%	0.31%	0.13%
DELL	C	0.08%	0.05%	0.05%
DGX	A	0.23%	0.13%	0.13%
DHI	D	0.12%	0.22%	0.12%
DHR	F	0.18%	0.39%	0.18%
DIS	B	0.21%	0.44%	0.21%
DOV	A	0.25%	0.14%	0.14%
DRI	B	0.24%	0.08%	0.08%
DTE	C	0.23%	0.02%	0.02%
DUK	C	0.29%	0.4%	0.29%
DVN	F	0.18%	0.06%	0.06%
ECL	D	0.23%	0.12%	0.12%
ED	D	0.26%	0.15%	0.15%
EFX	F	0.14%	0.09%	0.09%
EG	C	0.18%	0.04%	0.04%
ELV	F	0.18%	0.04%	0.04%
EMR	A	0.22%	0.13%	0.13%
ENTG	D	0.1%	0.31%	0.1%
EOG	A	0.23%	0.11%	0.11%
ETN	A	0.2%	0.39%	0.2%
ETR	B	0.31%	0.3%	0.3%
EVRG	A	0.28%	0.16%	0.16%
EW	C	0.1%	0.05%	0.05%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.15%	0.18%	0.15%
FI	A	0.34%	0.33%	0.33%
FNF	B	0.2%	0.13%	0.13%
FOXA	B	0.26%	0.13%	0.13%
FSLR	F	0.08%	0.04%	0.04%
GD	F	0.29%	0.06%	0.06%
GDDY	A	0.24%	0.16%	0.16%
GE	D	0.17%	0.47%	0.17%
GEN	B	0.17%	0.05%	0.05%
GEV	B	0.15%	0.14%	0.14%
GILD	C	0.21%	0.16%	0.16%
GIS	D	0.21%	0.01%	0.01%
GM	B	0.19%	0.22%	0.19%
GOOGL	C	0.18%	1.98%	0.18%
GPN	B	0.17%	0.05%	0.05%
GRMN	B	0.21%	0.15%	0.15%
GS	A	0.24%	0.32%	0.24%
GWW	B	0.27%	0.27%	0.27%
HCA	F	0.17%	0.31%	0.17%
HD	A	0.25%	0.59%	0.25%
HIG	B	0.25%	0.12%	0.12%
HOLX	D	0.28%	0.12%	0.12%
HON	B	0.33%	0.3%	0.3%
HUBB	B	0.17%	0.04%	0.04%
HWM	A	0.16%	0.16%	0.16%
IBKR	A	0.28%	0.05%	0.05%
IBM	C	0.21%	0.42%	0.21%
ICE	C	0.3%	0.15%	0.15%
INTU	C	0.19%	0.49%	0.19%
IP	B	0.18%	0.16%	0.16%
IR	B	0.2%	0.05%	0.05%
ISRG	A	0.19%	0.43%	0.19%
J	F	0.23%	0.04%	0.04%
JKHY	D	0.25%	0.23%	0.23%
JNJ	D	0.27%	0.89%	0.27%
JPM	A	0.26%	1.5%	0.26%
KHC	F	0.21%	0.07%	0.07%
KKR	A	0.18%	0.21%	0.18%
KLAC	D	0.09%	0.19%	0.09%
KMB	D	0.22%	0.13%	0.13%
KO	D	0.33%	0.42%	0.33%
KR	B	0.25%	0.09%	0.09%
KVUE	A	0.18%	0.07%	0.07%
L	A	0.32%	0.25%	0.25%
LEN	D	0.14%	0.15%	0.14%
LEN	D	0.14%	0.2%	0.14%
LIN	D	0.3%	0.33%	0.3%
LLY	F	0.13%	1.16%	0.13%
LMT	D	0.3%	0.15%	0.15%
LNG	B	0.3%	0.07%	0.07%
LOW	D	0.22%	0.35%	0.22%
LRCX	F	0.1%	0.2%	0.1%
MA	C	0.31%	0.59%	0.31%
MAS	D	0.18%	0.24%	0.18%
MCD	D	0.27%	0.23%	0.23%
MCK	B	0.24%	0.11%	0.11%
MDLZ	F	0.25%	0.28%	0.25%
MDT	D	0.25%	0.33%	0.25%
META	D	0.13%	2.28%	0.13%
MKL	A	0.25%	0.07%	0.07%
MNST	C	0.25%	0.04%	0.04%
MO	A	0.26%	0.47%	0.26%
MPC	D	0.14%	0.13%	0.13%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.18%	0.35%	0.18%
MS	A	0.26%	0.23%	0.23%
MSFT	F	0.25%	5.41%	0.25%
NDAQ	A	0.25%	0.06%	0.06%
NEE	D	0.16%	0.2%	0.16%
NFLX	A	0.19%	0.74%	0.19%
NI	A	0.31%	0.18%	0.18%
NOW	A	0.16%	0.47%	0.16%
NTAP	C	0.14%	0.05%	0.05%
NUE	C	0.17%	0.04%	0.04%
NVDA	C	0.1%	5.97%	0.1%
ORCL	B	0.2%	0.42%	0.2%
PANW	C	0.11%	0.17%	0.11%
PCAR	B	0.23%	0.31%	0.23%
PCG	A	0.27%	0.12%	0.12%
PEG	A	0.29%	0.14%	0.14%
PEP	F	0.26%	0.32%	0.26%
PFG	D	0.26%	0.04%	0.04%
PG	A	0.3%	0.99%	0.3%
PGR	A	0.23%	0.26%	0.23%
PH	A	0.2%	0.33%	0.2%
PHM	D	0.15%	0.29%	0.15%
PKG	A	0.28%	0.07%	0.07%
PLTR	B	0.14%	0.11%	0.11%
PM	B	0.3%	0.25%	0.25%
PPL	B	0.3%	0.19%	0.19%
PSX	C	0.17%	0.05%	0.05%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.11%	0.48%	0.11%
RCL	A	0.19%	0.08%	0.08%
REGN	F	0.18%	0.18%	0.18%
RKT	F	0.06%	0.02%	0.02%
ROK	B	0.14%	0.08%	0.08%
ROP	B	0.26%	0.17%	0.17%
ROST	C	0.22%	0.06%	0.06%
RSG	A	0.33%	0.05%	0.05%
RTX	C	0.26%	0.21%	0.21%
SHW	A	0.23%	0.27%	0.23%
SLB	C	0.18%	0.05%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.26%	0.27%	0.26%
SNPS	B	0.14%	0.1%	0.1%
SO	D	0.27%	0.22%	0.22%
SPGI	C	0.29%	0.26%	0.26%
SQ	B	0.12%	0.06%	0.06%
STLD	B	0.19%	0.11%	0.11%
STT	A	0.24%	0.09%	0.09%
SWKS	F	0.1%	0.1%	0.1%
SYF	B	0.21%	0.11%	0.11%
SYK	C	0.26%	0.38%	0.26%
T	A	0.27%	0.43%	0.27%
TGT	F	0.15%	0.16%	0.15%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.2%	0.29%	0.2%
TMUS	B	0.42%	0.41%	0.41%
TSLA	B	0.12%	1.68%	0.12%
TT	A	0.23%	0.17%	0.17%
TW	A	0.24%	0.07%	0.07%
TXN	C	0.17%	0.29%	0.17%
TXT	D	0.19%	0.15%	0.15%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.12%	0.29%	0.12%
UNH	C	0.19%	1.04%	0.19%
UNP	C	0.25%	0.38%	0.25%
UPS	C	0.17%	0.1%	0.1%
URI	B	0.14%	0.26%	0.14%
V	A	0.34%	0.64%	0.34%
VLO	C	0.15%	0.06%	0.06%
VLTO	D	0.2%	0.03%	0.03%
VZ	C	0.22%	0.38%	0.22%
WAB	B	0.26%	0.18%	0.18%
WAT	B	0.17%	0.26%	0.17%
WFC	A	0.23%	0.62%	0.23%
WMT	A	0.29%	0.93%	0.29%
XOM	B	0.26%	0.99%	0.26%
ZBH	C	0.23%	0.13%	0.13%
ZBRA	B	0.15%	0.26%	0.15%
ZTS	D	0.17%	0.09%	0.09%

CFO Overweight 260 Positions Relative to APUE

Symbol	Grade	Weight
KMI	A	0.35%
ATO	A	0.34%
ITW	B	0.33%
WMB	A	0.32%
AMP	A	0.32%
MSI	B	0.31%
CHD	B	0.31%
YUM	B	0.3%
MMC	B	0.3%
OKE	A	0.3%
TRGP	B	0.3%
CSX	B	0.29%
SRE	A	0.29%
EA	A	0.29%
HLT	A	0.29%
RJF	A	0.29%
LDOS	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
GGG	B	0.27%
CW	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
MAR	B	0.27%
WM	A	0.27%
PAYX	C	0.27%
IEX	B	0.27%
ORLY	B	0.26%
MET	A	0.26%
VRSN	F	0.26%
BRO	B	0.26%
FE	C	0.26%
LNT	A	0.26%
FAST	B	0.26%
CINF	A	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	0.25%
KDP	D	0.25%
RPM	A	0.25%
AJG	B	0.25%
PPG	F	0.25%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
TRMB	B	0.24%
TAP	C	0.24%
OMC	C	0.24%
JEF	A	0.24%
MORN	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
VRSK	A	0.24%
SCI	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
CNP	B	0.24%
TRV	B	0.24%
STZ	D	0.24%
TDY	B	0.23%
ACM	A	0.23%
TXRH	C	0.23%
MCO	B	0.23%
BKR	B	0.23%
SYY	B	0.23%
EQH	B	0.23%
NTRS	A	0.23%
EIX	B	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
FTV	C	0.22%
AXON	A	0.22%
PRU	A	0.22%
BKNG	A	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
ROL	B	0.22%
FIS	C	0.22%
EXPD	D	0.22%
CLX	B	0.22%
TROW	B	0.22%
MLM	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
NDSN	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LVS	C	0.21%
AWK	D	0.21%
EXC	C	0.21%
JCI	C	0.21%
LYB	F	0.21%
RNR	C	0.21%
IT	C	0.21%
WRB	A	0.21%
SCHW	B	0.21%
LH	C	0.21%
PNC	B	0.21%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
STE	F	0.2%
TSCO	D	0.2%
D	C	0.2%
CPB	D	0.2%
ITT	A	0.2%
FICO	B	0.2%
TYL	B	0.2%
SJM	D	0.2%
TDG	D	0.2%
IPG	D	0.2%
OXY	D	0.2%
ADSK	A	0.2%
ARES	A	0.2%
HSY	F	0.2%
EBAY	D	0.2%
DOW	F	0.2%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
H	B	0.19%
WMG	C	0.19%
CSL	C	0.19%
RS	B	0.19%
CAG	D	0.19%
USB	A	0.19%
NVR	D	0.19%
FITB	A	0.19%
RF	A	0.19%
PAG	B	0.18%
CASY	A	0.18%
OVV	B	0.18%
ZM	B	0.18%
CF	B	0.18%
HAL	C	0.18%
TPL	A	0.18%
OC	A	0.18%
MKC	D	0.18%
RYAN	B	0.18%
NSC	B	0.18%
JBHT	C	0.18%
CDNS	B	0.17%
CFG	B	0.17%
BG	F	0.17%
BAH	F	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
DVA	B	0.17%
ODFL	B	0.17%
DOCU	A	0.17%
GPC	D	0.17%
AOS	F	0.17%
PR	B	0.17%
LII	A	0.17%
FANG	D	0.17%
MANH	D	0.16%
HRL	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
MSCI	C	0.16%
TTEK	F	0.16%
WLK	D	0.15%
STX	D	0.15%
HPE	B	0.15%
KEYS	A	0.15%
UHAL	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
GEHC	F	0.15%
HPQ	B	0.15%
ERIE	D	0.15%
AKAM	D	0.15%
EXPE	B	0.15%
POOL	C	0.15%
NRG	B	0.15%
VST	B	0.15%
JLL	D	0.15%
UHS	D	0.15%
ULTA	F	0.15%
CDW	F	0.15%
JBL	B	0.14%
WST	C	0.14%
FTNT	C	0.14%
MGM	D	0.14%
BIIB	F	0.14%
THC	D	0.14%
BSY	D	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
HII	D	0.14%
XPO	B	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
SOLV	C	0.13%
BURL	A	0.13%
NBIX	C	0.13%
CHTR	C	0.13%
TFX	F	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
TOL	B	0.13%
MOH	F	0.13%
NXPI	D	0.12%
NKE	D	0.12%
AVTR	F	0.12%
MTD	D	0.12%
SBUX	A	0.12%
F	C	0.12%
BBY	D	0.12%
ALLY	C	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
VRT	B	0.12%
IQV	D	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	D	0.11%
DKS	C	0.1%
WSM	B	0.1%
INTC	D	0.1%
PINS	D	0.1%
MCHP	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
BLDR	D	0.1%
EL	F	0.09%
DG	F	0.09%
PSTG	D	0.09%
APTV	D	0.09%
CHWY	B	0.08%
TER	D	0.08%
DXCM	D	0.08%
ON	D	0.08%
SRPT	D	0.07%
ENPH	F	0.04%

CFO Underweight 57 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
GOOG	C	-1.63%
SPG	B	-0.46%
AER	B	-0.42%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
EQR	B	-0.3%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
VICI	C	-0.25%
THG	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
VRTX	F	-0.21%
DASH	A	-0.2%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
PLD	D	-0.18%
BMY	B	-0.18%
CCL	B	-0.16%
IRM	D	-0.16%
MU	D	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
TREX	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
BALL	D	-0.13%
WELL	A	-0.13%
BRKR	D	-0.13%
CNNE	B	-0.09%
CABO	C	-0.09%
DLR	B	-0.08%
CCI	D	-0.08%
AVB	B	-0.08%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
EXR	D	-0.07%
BA	F	-0.06%
RBLX	C	-0.06%
NWS	B	-0.05%
MSTR	C	-0.03%
DLTR	F	-0.02%
WPC	D	-0.02%
HST	C	-0.0%