CFO vs. FEX ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

22,877

Number of Holdings *

372

* may have additional holdings in another (foreign) market
Performance
Period CFO FEX
30 Days 1.72% 3.33%
60 Days 5.57% 7.88%
90 Days 7.93% 9.87%
12 Months 25.54% 30.93%
341 Overlapping Holdings
Symbol Grade Weight in CFO Weight in FEX Overlap
AAPL C 0.2% 0.16% 0.16%
ABT C 0.26% 0.09% 0.09%
ACGL C 0.2% 0.3% 0.2%
ACN B 0.21% 0.08% 0.08%
ADM F 0.11% 0.37% 0.11%
ADSK B 0.2% 0.1% 0.1%
AEE B 0.24% 0.35% 0.24%
AEP D 0.23% 0.31% 0.23%
AFL C 0.22% 0.33% 0.22%
AIG B 0.23% 0.34% 0.23%
AJG A 0.25% 0.17% 0.17%
AKAM F 0.18% 0.3% 0.18%
ALL B 0.22% 0.44% 0.22%
ALLY C 0.13% 0.35% 0.13%
AMGN F 0.17% 0.08% 0.08%
AMP A 0.31% 0.3% 0.3%
AMZN A 0.2% 0.09% 0.09%
ANET C 0.14% 0.35% 0.14%
AON B 0.23% 0.09% 0.09%
APD B 0.18% 0.18% 0.18%
APH B 0.21% 0.09% 0.09%
APO B 0.21% 0.22% 0.21%
APP B 0.2% 0.92% 0.2%
APTV F 0.1% 0.32% 0.1%
ARES B 0.2% 0.09% 0.09%
ATO B 0.33% 0.35% 0.33%
AVGO C 0.11% 0.26% 0.11%
AVY F 0.26% 0.08% 0.08%
AWK D 0.21% 0.15% 0.15%
AXON B 0.17% 0.64% 0.17%
AXP B 0.23% 0.45% 0.23%
AZO B 0.22% 0.08% 0.08%
BAC A 0.22% 0.29% 0.22%
BAH C 0.19% 0.38% 0.19%
BBY C 0.12% 0.22% 0.12%
BDX F 0.24% 0.08% 0.08%
BG D 0.16% 0.38% 0.16%
BIIB F 0.15% 0.22% 0.15%
BK B 0.3% 0.46% 0.3%
BKNG A 0.21% 0.3% 0.21%
BKR B 0.23% 0.41% 0.23%
BLD F 0.11% 0.08% 0.08%
BLDR C 0.1% 0.32% 0.1%
BR A 0.26% 0.18% 0.18%
BRK.A B 0.34% 0.25% 0.25%
BRO B 0.26% 0.36% 0.26%
BSX A 0.29% 0.26% 0.26%
BURL C 0.12% 0.41% 0.12%
C B 0.2% 0.37% 0.2%
CAG F 0.2% 0.07% 0.07%
CARR C 0.16% 0.24% 0.16%
CASY B 0.18% 0.27% 0.18%
CAT B 0.21% 0.25% 0.21%
CB C 0.27% 0.33% 0.27%
CBOE D 0.22% 0.08% 0.08%
CE F 0.12% 0.24% 0.12%
CEG D 0.12% 0.31% 0.12%
CF B 0.18% 0.41% 0.18%
CFG B 0.16% 0.38% 0.16%
CHTR B 0.13% 0.31% 0.13%
CI D 0.22% 0.17% 0.17%
CINF A 0.24% 0.46% 0.24%
CL F 0.28% 0.15% 0.15%
CLX A 0.22% 0.08% 0.08%
CMCSA B 0.24% 0.44% 0.24%
CMG B 0.17% 0.09% 0.09%
CMI A 0.22% 0.19% 0.19%
CMS D 0.26% 0.24% 0.24%
CNC F 0.14% 0.34% 0.14%
CNP B 0.24% 0.34% 0.24%
COF B 0.23% 0.42% 0.23%
COIN B 0.08% 0.15% 0.08%
COP C 0.23% 0.44% 0.23%
COST B 0.23% 0.35% 0.23%
CPAY A 0.2% 0.2% 0.2%
CPB F 0.2% 0.15% 0.15%
CPNG B 0.14% 0.41% 0.14%
CRBG C 0.17% 0.36% 0.17%
CSCO A 0.29% 0.28% 0.28%
CSL B 0.19% 0.17% 0.17%
CSX B 0.28% 0.27% 0.27%
CTAS B 0.26% 0.36% 0.26%
CTRA B 0.21% 0.44% 0.21%
CTSH A 0.24% 0.44% 0.24%
CTVA C 0.15% 0.17% 0.15%
CVNA B 0.08% 0.48% 0.08%
CVS F 0.14% 0.37% 0.14%
CVX A 0.26% 0.44% 0.26%
D D 0.2% 0.25% 0.2%
DAL A 0.21% 0.52% 0.21%
DD D 0.18% 0.16% 0.16%
DE D 0.21% 0.24% 0.21%
DECK B 0.13% 0.19% 0.13%
DELL C 0.09% 0.2% 0.09%
DG F 0.09% 0.3% 0.09%
DGX B 0.23% 0.34% 0.23%
DHI D 0.12% 0.37% 0.12%
DIS B 0.19% 0.18% 0.18%
DOV A 0.24% 0.09% 0.09%
DOW F 0.22% 0.21% 0.21%
DRI B 0.23% 0.17% 0.17%
DTE D 0.23% 0.31% 0.23%
DUK D 0.29% 0.33% 0.29%
DVN F 0.17% 0.42% 0.17%
EBAY C 0.2% 0.32% 0.2%
ECL C 0.23% 0.16% 0.16%
ED D 0.26% 0.32% 0.26%
EFX F 0.14% 0.23% 0.14%
EG D 0.18% 0.39% 0.18%
EIX C 0.23% 0.24% 0.23%
ELV F 0.19% 0.21% 0.19%
EME B 0.2% 0.51% 0.2%
EMR A 0.22% 0.1% 0.1%
EOG A 0.21% 0.45% 0.21%
EQT B 0.18% 0.4% 0.18%
ERIE F 0.16% 0.33% 0.16%
ETN B 0.19% 0.19% 0.19%
ETR B 0.31% 0.38% 0.31%
EXC C 0.21% 0.32% 0.21%
EXPD C 0.22% 0.08% 0.08%
EXPE B 0.14% 0.52% 0.14%
F C 0.12% 0.44% 0.12%
FANG C 0.17% 0.43% 0.17%
FCNCA B 0.17% 0.4% 0.17%
FCX F 0.15% 0.08% 0.08%
FDX B 0.14% 0.35% 0.14%
FE D 0.26% 0.16% 0.16%
FI A 0.33% 0.4% 0.33%
FICO B 0.19% 0.51% 0.19%
FITB A 0.19% 0.28% 0.19%
FNF C 0.19% 0.16% 0.16%
FOXA A 0.24% 0.45% 0.24%
FSLR F 0.08% 0.26% 0.08%
FTNT B 0.12% 0.31% 0.12%
FTV C 0.21% 0.16% 0.16%
GD C 0.3% 0.17% 0.17%
GDDY B 0.23% 0.39% 0.23%
GE D 0.17% 0.33% 0.17%
GEHC D 0.16% 0.08% 0.08%
GEN B 0.17% 0.37% 0.17%
GIS F 0.21% 0.22% 0.21%
GM B 0.18% 0.54% 0.18%
GOOGL C 0.19% 0.09% 0.09%
GPC D 0.17% 0.22% 0.17%
GRMN A 0.21% 0.3% 0.21%
GS B 0.24% 0.51% 0.24%
GWW B 0.27% 0.29% 0.27%
HAL C 0.17% 0.43% 0.17%
HBAN A 0.2% 0.4% 0.2%
HCA D 0.18% 0.37% 0.18%
HD B 0.24% 0.08% 0.08%
HEI A 0.22% 0.42% 0.22%
HIG C 0.24% 0.33% 0.24%
HLT A 0.29% 0.27% 0.27%
HOLX D 0.29% 0.16% 0.16%
HOOD B 0.12% 0.35% 0.12%
HPE B 0.15% 0.45% 0.15%
HPQ B 0.15% 0.09% 0.09%
HRL F 0.15% 0.24% 0.15%
HSY F 0.2% 0.16% 0.16%
HUBB C 0.18% 0.18% 0.18%
HUM D 0.11% 0.22% 0.11%
HWM B 0.16% 0.48% 0.16%
IBM D 0.21% 0.32% 0.21%
ICE C 0.29% 0.25% 0.25%
IEX B 0.27% 0.18% 0.18%
INTC C 0.11% 0.36% 0.11%
IP B 0.19% 0.39% 0.19%
IQV F 0.13% 0.08% 0.08%
IR A 0.2% 0.18% 0.18%
ISRG A 0.18% 0.27% 0.18%
IT B 0.21% 0.18% 0.18%
J D 0.24% 0.19% 0.19%
JBHT C 0.19% 0.29% 0.19%
JCI A 0.2% 0.09% 0.09%
JNJ D 0.28% 0.24% 0.24%
JPM A 0.25% 0.28% 0.25%
KDP C 0.25% 0.22% 0.22%
KEY B 0.16% 0.19% 0.16%
KEYS C 0.16% 0.17% 0.16%
KHC F 0.21% 0.23% 0.21%
KKR B 0.18% 0.5% 0.18%
KLAC F 0.09% 0.07% 0.07%
KMB D 0.23% 0.08% 0.08%
KMI B 0.35% 0.41% 0.35%
KO F 0.33% 0.15% 0.15%
KR A 0.25% 0.35% 0.25%
L A 0.32% 0.35% 0.32%
LEN D 0.14% 0.38% 0.14%
LH B 0.21% 0.18% 0.18%
LHX B 0.29% 0.19% 0.19%
LII B 0.17% 0.35% 0.17%
LLY F 0.13% 0.16% 0.13%
LMT D 0.31% 0.08% 0.08%
LNG B 0.28% 0.4% 0.28%
LNT C 0.25% 0.25% 0.25%
LOW B 0.21% 0.08% 0.08%
LUV B 0.13% 0.28% 0.13%
LVS C 0.22% 0.17% 0.17%
LYB F 0.22% 0.37% 0.22%
LYV A 0.21% 0.38% 0.21%
MA B 0.31% 0.09% 0.09%
MANH C 0.16% 0.25% 0.16%
MAR A 0.27% 0.1% 0.1%
MAS D 0.18% 0.08% 0.08%
MCD C 0.26% 0.08% 0.08%
MCO C 0.22% 0.25% 0.22%
MDLZ F 0.25% 0.15% 0.15%
MDT D 0.25% 0.16% 0.16%
MET C 0.25% 0.08% 0.08%
META B 0.13% 0.34% 0.13%
MKC D 0.19% 0.08% 0.08%
MKL A 0.24% 0.09% 0.09%
MMC D 0.3% 0.08% 0.08%
MO A 0.25% 0.09% 0.09%
MOH F 0.15% 0.16% 0.15%
MPC D 0.14% 0.4% 0.14%
MPWR F 0.08% 0.12% 0.08%
MS A 0.25% 0.32% 0.25%
MSCI B 0.15% 0.09% 0.09%
MSI B 0.3% 0.37% 0.3%
MTB A 0.21% 0.4% 0.21%
NDAQ B 0.25% 0.18% 0.18%
NDSN B 0.21% 0.08% 0.08%
NEE D 0.16% 0.3% 0.16%
NFLX A 0.18% 0.28% 0.18%
NI A 0.3% 0.35% 0.3%
NKE F 0.12% 0.14% 0.12%
NOC D 0.25% 0.08% 0.08%
NOW A 0.15% 0.29% 0.15%
NRG C 0.16% 0.43% 0.16%
NSC B 0.19% 0.09% 0.09%
NTAP D 0.15% 0.16% 0.15%
NTRS A 0.23% 0.3% 0.23%
NUE D 0.19% 0.44% 0.19%
NVDA A 0.11% 0.3% 0.11%
NVR D 0.19% 0.24% 0.19%
NWSA B 0.22% 0.18% 0.18%
OC A 0.17% 0.46% 0.17%
ODFL B 0.17% 0.1% 0.1%
OKE A 0.29% 0.3% 0.29%
OMC A 0.24% 0.17% 0.17%
ON F 0.09% 0.4% 0.09%
ORCL A 0.2% 0.37% 0.2%
ORLY A 0.25% 0.09% 0.09%
OTIS D 0.28% 0.08% 0.08%
OXY F 0.2% 0.41% 0.2%
PANW B 0.1% 0.1% 0.1%
PAYX B 0.27% 0.09% 0.09%
PCAR B 0.22% 0.49% 0.22%
PCG A 0.26% 0.27% 0.26%
PEG C 0.28% 0.25% 0.25%
PEP D 0.26% 0.08% 0.08%
PFG C 0.25% 0.17% 0.17%
PGR A 0.23% 0.43% 0.23%
PH A 0.2% 0.37% 0.2%
PHM D 0.15% 0.39% 0.15%
PKG B 0.29% 0.28% 0.28%
PLTR B 0.14% 0.68% 0.14%
PM B 0.29% 0.34% 0.29%
PNC B 0.21% 0.19% 0.19%
POOL D 0.16% 0.08% 0.08%
PPG F 0.26% 0.24% 0.24%
PPL A 0.29% 0.25% 0.25%
PRU B 0.21% 0.17% 0.17%
PSX C 0.17% 0.41% 0.17%
PWR B 0.17% 0.46% 0.17%
PYPL A 0.15% 0.19% 0.15%
RCL A 0.18% 0.55% 0.18%
RF A 0.19% 0.28% 0.19%
RGA A 0.21% 0.18% 0.18%
RJF A 0.29% 0.22% 0.22%
RMD C 0.12% 0.34% 0.12%
ROL C 0.22% 0.08% 0.08%
ROST D 0.22% 0.16% 0.16%
RPM A 0.25% 0.09% 0.09%
RS C 0.2% 0.47% 0.2%
RSG B 0.33% 0.09% 0.09%
RVTY C 0.16% 0.08% 0.08%
SBUX B 0.11% 0.09% 0.09%
SHW A 0.23% 0.26% 0.23%
SLB C 0.18% 0.44% 0.18%
SNA A 0.26% 0.52% 0.26%
SO D 0.27% 0.16% 0.16%
SPGI C 0.28% 0.25% 0.25%
SRE B 0.28% 0.37% 0.28%
SSNC C 0.26% 0.25% 0.25%
STLD C 0.21% 0.49% 0.21%
STT B 0.24% 0.27% 0.24%
STX D 0.16% 0.23% 0.16%
SWKS F 0.1% 0.37% 0.1%
SYF B 0.2% 0.55% 0.2%
SYK A 0.25% 0.09% 0.09%
SYY D 0.23% 0.17% 0.17%
T A 0.26% 0.42% 0.26%
TDG D 0.21% 0.24% 0.21%
TDY B 0.23% 0.28% 0.23%
TGT C 0.14% 0.33% 0.14%
THC B 0.14% 0.42% 0.14%
TJX A 0.26% 0.25% 0.25%
TMO F 0.2% 0.07% 0.07%
TMUS A 0.41% 0.39% 0.39%
TOL B 0.13% 0.43% 0.13%
TPL B 0.18% 0.4% 0.18%
TRGP B 0.3% 0.44% 0.3%
TROW A 0.22% 0.45% 0.22%
TRV B 0.24% 0.28% 0.24%
TSCO D 0.21% 0.16% 0.16%
TSLA B 0.11% 0.22% 0.11%
TT B 0.22% 0.45% 0.22%
TTD B 0.13% 0.3% 0.13%
TXT D 0.2% 0.33% 0.2%
TYL B 0.2% 0.26% 0.2%
UAL A 0.21% 0.65% 0.21%
UBER F 0.12% 0.16% 0.12%
ULTA C 0.16% 0.33% 0.16%
UPS C 0.17% 0.16% 0.16%
URI B 0.14% 0.45% 0.14%
USB B 0.19% 0.28% 0.19%
UTHR B 0.18% 0.47% 0.18%
VLO C 0.15% 0.43% 0.15%
VLTO D 0.2% 0.23% 0.2%
VRT B 0.12% 0.53% 0.12%
VST B 0.15% 0.51% 0.15%
VZ D 0.22% 0.3% 0.22%
WAB B 0.26% 0.46% 0.26%
WAT B 0.17% 0.09% 0.09%
WEC B 0.25% 0.26% 0.25%
WFC A 0.22% 0.43% 0.22%
WLK F 0.16% 0.14% 0.14%
WMB B 0.31% 0.1% 0.1%
WRB B 0.21% 0.18% 0.18%
WSM F 0.1% 0.07% 0.07%
WSO B 0.19% 0.18% 0.18%
WST B 0.13% 0.09% 0.09%
XEL A 0.22% 0.35% 0.22%
XOM B 0.26% 0.43% 0.26%
XYL F 0.21% 0.15% 0.15%
ZBH C 0.23% 0.34% 0.23%
ZM B 0.17% 0.31% 0.17%
ZTS D 0.17% 0.08% 0.08%
CFO Overweight 153 Positions Relative to FEX
Symbol Grade Weight
ADP A 0.35%
V A 0.34%
ITW B 0.33%
LDOS C 0.32%
HON B 0.31%
YUM B 0.3%
CHD A 0.3%
LIN D 0.3%
WMT A 0.29%
PG C 0.29%
CME B 0.28%
CW C 0.28%
EA A 0.28%
COR B 0.28%
FAST B 0.27%
WM A 0.27%
EVRG A 0.27%
RTX D 0.26%
IBKR A 0.26%
CPRT A 0.26%
GGG B 0.26%
VRSN C 0.26%
JKHY C 0.26%
ROP A 0.26%
SCI B 0.25%
MSFT C 0.25%
AFG A 0.25%
UNP D 0.25%
STZ D 0.24%
ACM B 0.24%
VRSK A 0.24%
FDS A 0.24%
MORN B 0.24%
MNST B 0.24%
TRMB B 0.24%
TW B 0.24%
PTC B 0.24%
VMC B 0.24%
ABBV F 0.24%
AME A 0.24%
TXRH A 0.23%
GILD B 0.23%
JEF B 0.23%
INCY B 0.23%
EQH B 0.23%
MCK B 0.23%
MLM B 0.23%
FIS B 0.22%
RNR D 0.22%
USFD B 0.22%
CAH B 0.22%
IPG F 0.21%
SJM F 0.21%
ALLE D 0.21%
EMN D 0.21%
TAP B 0.21%
PFGC B 0.21%
FFIV B 0.21%
OWL B 0.2%
UNH B 0.2%
LPLA A 0.2%
ITT A 0.2%
EWBC B 0.2%
CLH B 0.2%
WMG 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%
STE D 0.19%
SCHW B 0.19%
ABNB C 0.18%
AOS F 0.18%
TXN B 0.18%
INTU A 0.18%
RYAN B 0.18%
H B 0.18%
MRK F 0.18%
DVA C 0.17%
GPN B 0.17%
PR C 0.17%
CDW F 0.17%
A F 0.17%
KVUE A 0.17%
PAG B 0.17%
DPZ C 0.17%
UHAL D 0.16%
UHS D 0.16%
DT C 0.16%
CRM B 0.16%
IDXX F 0.16%
DOCU B 0.16%
CDNS B 0.16%
VEEV B 0.16%
OVV C 0.16%
CSGP F 0.16%
HII F 0.15%
XPO B 0.15%
GEV B 0.15%
SNPS C 0.15%
BSY F 0.15%
JLL C 0.15%
ZBRA B 0.15%
TFX F 0.14%
PODD B 0.14%
ROK B 0.14%
MGM D 0.14%
WDAY B 0.14%
SOLV C 0.14%
ADI D 0.14%
DDOG B 0.14%
CHRW A 0.14%
JBL C 0.14%
AVTR F 0.13%
BMRN F 0.13%
WMS F 0.13%
NBIX C 0.13%
TECH D 0.13%
MTD F 0.13%
FIX B 0.13%
CRWD B 0.12%
MCHP F 0.12%
QCOM F 0.12%
PINS F 0.12%
EPAM B 0.12%
KMX B 0.12%
COKE C 0.12%
NXPI F 0.12%
MMM C 0.12%
ENTG F 0.11%
FND F 0.11%
LRCX F 0.11%
SQ B 0.11%
AMAT F 0.11%
ALGN D 0.11%
WING D 0.11%
ADBE C 0.11%
AMD F 0.1%
DKS D 0.1%
KNSL C 0.1%
AES F 0.1%
TER F 0.09%
EL F 0.09%
PSTG D 0.09%
EW F 0.09%
SRPT F 0.08%
DXCM C 0.08%
CHWY B 0.08%
RKT F 0.07%
ENPH F 0.04%
SMCI F 0.03%
CFO Underweight 31 Positions Relative to FEX
Symbol Grade Weight
CCL B -0.44%
DASH A -0.41%
RBLX B -0.41%
IRM D -0.41%
VTRS B -0.38%
VTR C -0.34%
ALNY D -0.34%
WELL B -0.27%
EQR C -0.25%
PSA D -0.23%
SPG A -0.18%
KIM A -0.18%
TSN B -0.17%
MAA C -0.17%
MSTR B -0.17%
ARE F -0.16%
DOC C -0.16%
O D -0.15%
EXR D -0.15%
WY F -0.15%
AMT F -0.14%
EQIX B -0.09%
ESS C -0.09%
AVB B -0.09%
MU D -0.09%
VRTX B -0.09%
SBAC D -0.08%
VICI D -0.08%
GLPI D -0.08%
RIVN F -0.08%
CCI F -0.07%
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