CFO vs. CDEI ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period CFO CDEI
30 Days 4.74% 1.83%
60 Days 5.72% 4.03%
90 Days 8.14% 4.65%
12 Months 27.88% 24.85%
226 Overlapping Holdings
Symbol Grade Weight in CFO Weight in CDEI Overlap
A D 0.16% 0.11% 0.11%
AAPL C 0.2% 10.52% 0.2%
ABBV D 0.21% 0.91% 0.21%
ABT B 0.26% 0.6% 0.26%
ACGL D 0.2% 0.11% 0.11%
ACM A 0.23% 0.04% 0.04%
ACN C 0.21% 0.69% 0.21%
ADBE C 0.12% 0.71% 0.12%
ADI D 0.13% 0.32% 0.13%
ADP B 0.35% 0.37% 0.35%
ADSK A 0.2% 0.2% 0.2%
AES F 0.11% 0.03% 0.03%
AFG A 0.27% 0.03% 0.03%
AIG B 0.23% 0.15% 0.15%
AKAM D 0.15% 0.04% 0.04%
ALGN D 0.11% 0.05% 0.05%
ALL A 0.23% 0.16% 0.16%
ALLE D 0.21% 0.04% 0.04%
AMD F 0.09% 0.68% 0.09%
AMGN D 0.16% 0.48% 0.16%
AMP A 0.32% 0.17% 0.17%
ANET C 0.13% 0.3% 0.13%
AON A 0.23% 0.24% 0.23%
APH A 0.2% 0.26% 0.2%
APTV D 0.09% 0.04% 0.04%
AVGO D 0.11% 2.36% 0.11%
AVTR F 0.12% 0.04% 0.04%
AWK D 0.21% 0.08% 0.08%
AXP A 0.23% 0.5% 0.23%
BAC A 0.23% 0.94% 0.23%
BAH F 0.17% 0.06% 0.06%
BBY D 0.12% 0.06% 0.06%
BDX F 0.24% 0.2% 0.2%
BIIB F 0.14% 0.07% 0.07%
BK A 0.3% 0.17% 0.17%
BKNG A 0.22% 0.51% 0.22%
BKR B 0.23% 0.13% 0.13%
BLD D 0.1% 0.03% 0.03%
BR A 0.26% 0.08% 0.08%
BSX B 0.29% 0.39% 0.29%
BURL A 0.13% 0.05% 0.05%
C A 0.21% 0.39% 0.21%
CAG D 0.19% 0.04% 0.04%
CARR D 0.16% 0.19% 0.16%
CASY A 0.18% 0.04% 0.04%
CBOE B 0.22% 0.06% 0.06%
CFG B 0.17% 0.06% 0.06%
CI F 0.22% 0.27% 0.22%
CL D 0.28% 0.23% 0.23%
CLH B 0.2% 0.04% 0.04%
CLX B 0.22% 0.06% 0.06%
CMCSA B 0.24% 0.51% 0.24%
CME A 0.28% 0.24% 0.24%
CMI A 0.22% 0.15% 0.15%
CMS C 0.27% 0.06% 0.06%
CNC D 0.13% 0.09% 0.09%
COF B 0.23% 0.21% 0.21%
CPRT A 0.27% 0.15% 0.15%
CRM B 0.17% 0.94% 0.17%
CRWD B 0.12% 0.24% 0.12%
CSCO B 0.29% 0.7% 0.29%
CSGP D 0.16% 0.09% 0.09%
CVS D 0.14% 0.21% 0.14%
DAL C 0.23% 0.13% 0.13%
DE A 0.2% 0.3% 0.2%
DECK A 0.13% 0.08% 0.08%
DELL C 0.08% 0.12% 0.08%
DG F 0.09% 0.05% 0.05%
DHR F 0.18% 0.48% 0.18%
DIS B 0.21% 0.6% 0.21%
DKS C 0.1% 0.03% 0.03%
DOCU A 0.17% 0.05% 0.05%
DT C 0.16% 0.04% 0.04%
DTE C 0.23% 0.07% 0.07%
EA A 0.29% 0.12% 0.12%
EBAY D 0.2% 0.09% 0.09%
ECL D 0.23% 0.19% 0.19%
EFX F 0.14% 0.1% 0.1%
EL F 0.09% 0.05% 0.05%
ELV F 0.18% 0.29% 0.18%
EME C 0.2% 0.07% 0.07%
EMR A 0.22% 0.22% 0.22%
EPAM C 0.13% 0.04% 0.04%
EQH B 0.23% 0.05% 0.05%
ETN A 0.2% 0.44% 0.2%
EW C 0.1% 0.12% 0.1%
EWBC A 0.21% 0.04% 0.04%
EXC C 0.21% 0.12% 0.12%
EXPD D 0.22% 0.05% 0.05%
FAST B 0.26% 0.14% 0.14%
FDX B 0.15% 0.2% 0.15%
FI A 0.34% 0.37% 0.34%
FICO B 0.2% 0.17% 0.17%
FIS C 0.22% 0.15% 0.15%
FITB A 0.19% 0.1% 0.1%
FSLR F 0.08% 0.06% 0.06%
FTV C 0.22% 0.08% 0.08%
GEN B 0.17% 0.05% 0.05%
GILD C 0.21% 0.35% 0.21%
GIS D 0.21% 0.11% 0.11%
GOOGL C 0.18% 5.91% 0.18%
H B 0.19% 0.02% 0.02%
HBAN A 0.21% 0.08% 0.08%
HD A 0.25% 1.22% 0.25%
HIG B 0.25% 0.1% 0.1%
HLT A 0.29% 0.18% 0.18%
HOLX D 0.28% 0.05% 0.05%
HPE B 0.15% 0.08% 0.08%
HPQ B 0.15% 0.11% 0.11%
HSY F 0.2% 0.08% 0.08%
IBM C 0.21% 0.58% 0.21%
ICE C 0.3% 0.27% 0.27%
IDXX F 0.16% 0.1% 0.1%
IEX B 0.27% 0.05% 0.05%
INTC D 0.1% 0.32% 0.1%
INTU C 0.19% 0.58% 0.19%
IPG D 0.2% 0.03% 0.03%
IQV D 0.12% 0.11% 0.11%
IR B 0.2% 0.13% 0.13%
IT C 0.21% 0.12% 0.12%
ITT A 0.2% 0.04% 0.04%
JCI C 0.21% 0.17% 0.17%
JEF A 0.24% 0.04% 0.04%
JKHY D 0.25% 0.04% 0.04%
JLL D 0.15% 0.04% 0.04%
JPM A 0.26% 2.08% 0.26%
KDP D 0.25% 0.11% 0.11%
KEY B 0.16% 0.05% 0.05%
KMB D 0.22% 0.13% 0.13%
KO D 0.33% 0.74% 0.33%
KR B 0.25% 0.13% 0.13%
LLY F 0.13% 2.03% 0.13%
LNT A 0.26% 0.05% 0.05%
LOW D 0.22% 0.47% 0.22%
LPLA A 0.21% 0.07% 0.07%
LRCX F 0.1% 0.29% 0.1%
MA C 0.31% 1.3% 0.31%
MAR B 0.27% 0.2% 0.2%
MAS D 0.18% 0.05% 0.05%
MCO B 0.23% 0.23% 0.23%
MDLZ F 0.25% 0.26% 0.25%
MDT D 0.25% 0.33% 0.25%
MET A 0.26% 0.15% 0.15%
MMC B 0.3% 0.33% 0.3%
MORN B 0.24% 0.03% 0.03%
MRK F 0.18% 0.76% 0.18%
MSFT F 0.25% 9.49% 0.25%
MSI B 0.31% 0.25% 0.25%
NDAQ A 0.25% 0.1% 0.1%
NEE D 0.16% 0.47% 0.16%
NFLX A 0.19% 1.08% 0.19%
NOW A 0.16% 0.65% 0.16%
NRG B 0.15% 0.06% 0.06%
NTAP C 0.14% 0.07% 0.07%
NTRS A 0.23% 0.06% 0.06%
NVDA C 0.1% 10.49% 0.1%
OC A 0.18% 0.05% 0.05%
OMC C 0.24% 0.06% 0.06%
ON D 0.08% 0.09% 0.08%
OTIS C 0.28% 0.12% 0.12%
PANW C 0.11% 0.38% 0.11%
PEG A 0.29% 0.13% 0.13%
PEP F 0.26% 0.69% 0.26%
PFG D 0.26% 0.06% 0.06%
PFGC B 0.22% 0.04% 0.04%
PH A 0.2% 0.27% 0.2%
PINS D 0.1% 0.05% 0.05%
PODD C 0.15% 0.06% 0.06%
POOL C 0.15% 0.04% 0.04%
PRU A 0.22% 0.14% 0.14%
PWR A 0.17% 0.14% 0.14%
PYPL B 0.16% 0.27% 0.16%
QCOM F 0.11% 0.55% 0.11%
REGN F 0.18% 0.25% 0.18%
RF A 0.19% 0.07% 0.07%
RGA A 0.22% 0.05% 0.05%
RJF A 0.29% 0.09% 0.09%
RNR C 0.21% 0.04% 0.04%
ROK B 0.14% 0.1% 0.1%
RSG A 0.33% 0.13% 0.13%
SBUX A 0.12% 0.33% 0.12%
SCHW B 0.21% 0.36% 0.21%
SCI B 0.24% 0.04% 0.04%
SJM D 0.2% 0.03% 0.03%
SPGI C 0.29% 0.48% 0.29%
SRE A 0.29% 0.17% 0.17%
STE F 0.2% 0.07% 0.07%
STX D 0.15% 0.06% 0.06%
SYF B 0.21% 0.08% 0.08%
SYK C 0.26% 0.42% 0.26%
SYY B 0.23% 0.11% 0.11%
T A 0.27% 0.48% 0.27%
TER D 0.08% 0.05% 0.05%
TGT F 0.15% 0.21% 0.15%
TJX A 0.27% 0.41% 0.27%
TMO F 0.2% 0.62% 0.2%
TMUS B 0.42% 0.35% 0.35%
TRMB B 0.24% 0.05% 0.05%
TRV B 0.24% 0.18% 0.18%
TSCO D 0.2% 0.09% 0.09%
TT A 0.23% 0.28% 0.23%
TTD B 0.12% 0.17% 0.12%
TTEK F 0.16% 0.03% 0.03%
TW A 0.24% 0.04% 0.04%
TXRH C 0.23% 0.04% 0.04%
TYL B 0.2% 0.08% 0.08%
UNH C 0.19% 1.66% 0.19%
UNP C 0.25% 0.43% 0.25%
USB A 0.19% 0.24% 0.19%
USFD A 0.22% 0.05% 0.05%
V A 0.34% 1.56% 0.34%
VEEV C 0.17% 0.1% 0.1%
VRSN F 0.26% 0.05% 0.05%
VZ C 0.22% 0.52% 0.22%
WAB B 0.26% 0.1% 0.1%
WAT B 0.17% 0.07% 0.07%
WM A 0.27% 0.27% 0.27%
WMT A 0.29% 1.11% 0.29%
WSO A 0.19% 0.05% 0.05%
WST C 0.14% 0.07% 0.07%
XEL A 0.22% 0.12% 0.12%
XPO B 0.14% 0.05% 0.05%
XYL D 0.2% 0.09% 0.09%
YUM B 0.3% 0.12% 0.12%
ZBRA B 0.15% 0.06% 0.06%
ZTS D 0.17% 0.24% 0.17%
CFO Overweight 269 Positions Relative to CDEI
Symbol Grade Weight
KMI A 0.35%
ATO A 0.34%
BRK.A B 0.34%
ITW B 0.33%
HON B 0.33%
WMB A 0.32%
L A 0.32%
NI A 0.31%
ETR B 0.31%
CHD B 0.31%
LNG B 0.3%
PM B 0.3%
LIN D 0.3%
PPL B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
CSX B 0.29%
BLK C 0.29%
DUK C 0.29%
GD F 0.29%
IBKR A 0.28%
LDOS C 0.28%
CB C 0.28%
LHX C 0.28%
EVRG A 0.28%
COR B 0.28%
PKG A 0.28%
PCG A 0.27%
MCD D 0.27%
GGG B 0.27%
CW B 0.27%
JNJ D 0.27%
GWW B 0.27%
CVX A 0.27%
SO D 0.27%
PAYX C 0.27%
ORLY B 0.26%
RTX C 0.26%
MS A 0.26%
ED D 0.26%
XOM B 0.26%
FOXA B 0.26%
BRO B 0.26%
SNA A 0.26%
FE C 0.26%
MO A 0.26%
ROP B 0.26%
CTAS B 0.26%
CINF A 0.25%
MNST C 0.25%
DOV A 0.25%
AEE A 0.25%
FDS B 0.25%
AVY D 0.25%
AME A 0.25%
WEC A 0.25%
MKL A 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%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
COP C 0.24%
COST B 0.24%
STT A 0.24%
NOC D 0.24%
CTSH B 0.24%
VRSK A 0.24%
HEI B 0.24%
PTC A 0.24%
GDDY A 0.24%
CNP B 0.24%
GS A 0.24%
STZ D 0.24%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
DGX A 0.23%
PGR A 0.23%
J F 0.23%
EOG A 0.23%
CAH B 0.23%
WFC A 0.23%
SHW A 0.23%
ZBH C 0.23%
EIX B 0.23%
FFIV B 0.22%
AXON A 0.22%
INCY C 0.22%
LYV A 0.22%
MTB A 0.22%
ROST C 0.22%
CTRA B 0.22%
UAL A 0.22%
AZO C 0.22%
APO B 0.22%
AFL B 0.22%
ROL B 0.22%
TROW B 0.22%
MLM B 0.22%
NWSA B 0.22%
KHC F 0.21%
NDSN B 0.21%
EMN D 0.21%
CPAY A 0.21%
GRMN B 0.21%
LVS C 0.21%
LYB F 0.21%
WRB A 0.21%
LH C 0.21%
PNC B 0.21%
OWL A 0.2%
BX A 0.2%
FNF B 0.2%
D C 0.2%
CPB D 0.2%
VLTO D 0.2%
TDG D 0.2%
CAT B 0.2%
OXY D 0.2%
ORCL B 0.2%
ARES A 0.2%
DOW F 0.2%
AMZN C 0.2%
GLW B 0.19%
EQT B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RCL A 0.19%
CSL C 0.19%
RS B 0.19%
NVR D 0.19%
STLD B 0.19%
TXT D 0.19%
PAG B 0.18%
DVN F 0.18%
OVV B 0.18%
ZM B 0.18%
CF B 0.18%
HAL C 0.18%
SLB C 0.18%
KVUE A 0.18%
KKR A 0.18%
TPL A 0.18%
APD A 0.18%
EG C 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
NSC B 0.18%
JBHT C 0.18%
CDNS B 0.17%
GE D 0.17%
BG F 0.17%
CRBG B 0.17%
DD D 0.17%
UTHR C 0.17%
NUE C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
TXN C 0.17%
DVA B 0.17%
ODFL B 0.17%
UPS C 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
CMG B 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
HWM A 0.16%
ABNB C 0.16%
MSCI C 0.16%
GEV B 0.15%
WLK D 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM D 0.15%
WDAY B 0.15%
CHRW C 0.15%
RVTY F 0.15%
CTVA C 0.15%
GEHC F 0.15%
ERIE D 0.15%
EXPE B 0.15%
VST B 0.15%
UHS D 0.15%
ULTA F 0.15%
CDW F 0.15%
VLO C 0.15%
JBL B 0.14%
LEN D 0.14%
FTNT C 0.14%
MGM D 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
SNPS B 0.14%
DDOG A 0.14%
PLTR B 0.14%
HII D 0.14%
MPC D 0.14%
BMRN D 0.13%
SOLV C 0.13%
NBIX C 0.13%
FCX D 0.13%
META D 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%
DHI D 0.12%
MTD D 0.12%
UBER D 0.12%
F C 0.12%
TSLA B 0.12%
ALLY C 0.12%
SQ B 0.12%
KMX B 0.12%
COKE C 0.12%
TECH D 0.12%
VRT B 0.12%
MMM D 0.12%
WMS D 0.11%
AMAT F 0.11%
FND C 0.11%
ADM D 0.11%
HUM C 0.11%
RMD C 0.11%
WING D 0.11%
CEG D 0.11%
SWKS F 0.1%
WSM B 0.1%
ENTG D 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
BLDR D 0.1%
PSTG D 0.09%
KLAC D 0.09%
COIN C 0.09%
CHWY B 0.08%
DXCM D 0.08%
CVNA B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 144 Positions Relative to CDEI
Symbol Grade Weight
PFE D -0.45%
VRTX F -0.38%
BMY B -0.36%
MU D -0.33%
AMT D -0.28%
EQIX A -0.26%
WELL A -0.25%
TFC A -0.19%
DLR B -0.18%
SPG B -0.17%
O D -0.15%
CCI D -0.14%
DFS B -0.13%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
ANSS B -0.09%
VTR C -0.08%
ES D -0.07%
WY D -0.07%
IFF D -0.06%
K A -0.06%
WDC D -0.06%
Z A -0.05%
BAX D -0.05%
NTNX A -0.05%
KIM A -0.05%
TWLO A -0.05%
DAY B -0.04%
HST C -0.04%
NVT B -0.04%
JNPR F -0.04%
ELS C -0.04%
SWK D -0.04%
UNM A -0.04%
MRNA F -0.04%
DLTR F -0.04%
SOFI A -0.04%
AMCR D -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
MKTX D -0.03%
OHI C -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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