CFO vs. FLCC ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FLCC
30 Days	4.74%	5.96%
60 Days	5.72%	7.71%
90 Days	8.14%	11.16%
12 Months	27.88%

103 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FLCC	Overlap
AAPL	C	0.2%	5.33%	0.2%
ABBV	D	0.21%	1.98%	0.21%
ACGL	D	0.2%	0.29%	0.2%
ADBE	C	0.12%	0.22%	0.12%
ALGN	D	0.11%	0.07%	0.07%
ALLE	D	0.21%	0.22%	0.21%
AMAT	F	0.11%	0.51%	0.11%
AMGN	D	0.16%	0.63%	0.16%
AMP	A	0.32%	2.16%	0.32%
AMZN	C	0.2%	1.6%	0.2%
ANET	C	0.13%	1.45%	0.13%
APP	B	0.24%	1.57%	0.24%
BAH	F	0.17%	0.52%	0.17%
BIIB	F	0.14%	0.27%	0.14%
BK	A	0.3%	1.49%	0.3%
CAH	B	0.23%	0.21%	0.21%
CBOE	B	0.22%	0.18%	0.18%
CBRE	B	0.19%	0.1%	0.1%
CEG	D	0.11%	0.47%	0.11%
CI	F	0.22%	0.23%	0.22%
CL	D	0.28%	0.74%	0.28%
CNC	D	0.13%	0.18%	0.13%
COR	B	0.28%	0.61%	0.28%
COST	B	0.24%	1.48%	0.24%
CRBG	B	0.17%	0.38%	0.17%
CRM	B	0.17%	0.16%	0.16%
CW	B	0.27%	0.18%	0.18%
DDOG	A	0.14%	0.25%	0.14%
DELL	C	0.08%	0.24%	0.08%
DVN	F	0.18%	0.14%	0.14%
EBAY	D	0.2%	0.44%	0.2%
EIX	B	0.23%	0.38%	0.23%
ELV	F	0.18%	0.27%	0.18%
EOG	A	0.23%	0.56%	0.23%
EXC	C	0.21%	0.07%	0.07%
EXPE	B	0.15%	0.99%	0.15%
F	C	0.12%	0.04%	0.04%
FTNT	C	0.14%	1.58%	0.14%
GDDY	A	0.24%	2.53%	0.24%
GEHC	F	0.15%	0.14%	0.14%
GEV	B	0.15%	2.21%	0.15%
GILD	C	0.21%	0.96%	0.21%
GOOGL	C	0.18%	4.82%	0.18%
HIG	B	0.25%	0.25%	0.25%
HPE	B	0.15%	0.22%	0.15%
HUM	C	0.11%	0.25%	0.11%
IBKR	A	0.28%	1.23%	0.28%
ICE	C	0.3%	0.21%	0.21%
INCY	C	0.22%	0.59%	0.22%
JNJ	D	0.27%	1.15%	0.27%
KMB	D	0.22%	0.9%	0.22%
KR	B	0.25%	0.51%	0.25%
LII	A	0.17%	0.42%	0.17%
LLY	F	0.13%	0.27%	0.13%
LNG	B	0.3%	0.84%	0.3%
LRCX	F	0.1%	0.05%	0.05%
MA	C	0.31%	0.56%	0.31%
MAS	D	0.18%	0.28%	0.18%
META	D	0.13%	2.49%	0.13%
MPC	D	0.14%	0.48%	0.14%
MRK	F	0.18%	0.76%	0.18%
MSCI	C	0.16%	0.12%	0.12%
MSFT	F	0.25%	5.55%	0.25%
NOW	A	0.16%	0.12%	0.12%
NTAP	C	0.14%	0.2%	0.14%
NTRS	A	0.23%	1.05%	0.23%
NVDA	C	0.1%	3.9%	0.1%
ORCL	B	0.2%	0.38%	0.2%
ORLY	B	0.26%	0.36%	0.26%
OTIS	C	0.28%	0.27%	0.27%
PEP	F	0.26%	0.45%	0.26%
PGR	A	0.23%	0.79%	0.23%
PLTR	B	0.14%	0.36%	0.14%
PM	B	0.3%	1.61%	0.3%
PPG	F	0.25%	0.71%	0.25%
PRU	A	0.22%	1.92%	0.22%
PSX	C	0.17%	0.11%	0.11%
QCOM	F	0.11%	1.42%	0.11%
RCL	A	0.19%	0.63%	0.19%
REGN	F	0.18%	0.29%	0.18%
ROK	B	0.14%	0.14%	0.14%
RYAN	B	0.18%	0.2%	0.18%
STLD	B	0.19%	0.16%	0.16%
STT	A	0.24%	1.5%	0.24%
TER	D	0.08%	0.03%	0.03%
TFX	F	0.13%	0.14%	0.13%
TJX	A	0.27%	0.3%	0.27%
TRGP	B	0.3%	0.47%	0.3%
TRV	B	0.24%	1.05%	0.24%
TSLA	B	0.12%	0.28%	0.12%
TT	A	0.23%	0.44%	0.23%
UNH	C	0.19%	0.09%	0.09%
UNP	C	0.25%	0.28%	0.25%
UTHR	C	0.17%	0.08%	0.08%
VLTO	D	0.2%	2.38%	0.2%
VRSK	A	0.24%	0.53%	0.24%
VRT	B	0.12%	0.54%	0.12%
WEC	A	0.25%	0.23%	0.23%
WING	D	0.11%	0.93%	0.11%
WM	A	0.27%	0.28%	0.27%
XEL	A	0.22%	0.09%	0.09%
ZM	B	0.18%	0.59%	0.18%
ZTS	D	0.17%	0.46%	0.17%

CFO Overweight 392 Positions Relative to FLCC

Symbol	Grade	Weight
TMUS	B	0.42%
ADP	B	0.35%
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
CHD	B	0.31%
LIN	D	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
CSX	B	0.29%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	0.29%
CSCO	B	0.29%
EA	A	0.29%
SPGI	C	0.29%
HLT	A	0.29%
GD	F	0.29%
WMT	A	0.29%
BSX	B	0.29%
PEG	A	0.29%
RJF	A	0.29%
LDOS	C	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
EVRG	A	0.28%
PKG	A	0.28%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	0.27%
T	A	0.27%
CPRT	A	0.27%
AFG	A	0.27%
CMS	C	0.27%
GWW	B	0.27%
CVX	A	0.27%
MAR	B	0.27%
SO	D	0.27%
PAYX	C	0.27%
IEX	B	0.27%
RTX	C	0.26%
MS	A	0.26%
ED	D	0.26%
XOM	B	0.26%
PFG	D	0.26%
MET	A	0.26%
FOXA	B	0.26%
SYK	C	0.26%
VRSN	F	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	B	0.26%
CTAS	B	0.26%
LNT	A	0.26%
BR	A	0.26%
FAST	B	0.26%
CINF	A	0.25%
MNST	C	0.25%
DOV	A	0.25%
HD	A	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
KDP	D	0.25%
JKHY	D	0.25%
MKL	A	0.25%
RPM	A	0.25%
NDAQ	A	0.25%
AJG	B	0.25%
SSNC	B	0.25%
VMC	B	0.24%
TRMB	B	0.24%
DRI	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
CMCSA	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
CTSH	B	0.24%
SCI	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
CNP	B	0.24%
GS	A	0.24%
STZ	D	0.24%
DAL	C	0.23%
PCAR	B	0.23%
AEP	D	0.23%
TDY	B	0.23%
AXP	A	0.23%
ECL	D	0.23%
DGX	A	0.23%
ACM	A	0.23%
TXRH	C	0.23%
MCO	B	0.23%
AON	A	0.23%
J	F	0.23%
BKR	B	0.23%
SYY	B	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	B	0.23%
ALL	A	0.23%
COF	B	0.23%
WFC	A	0.23%
SHW	A	0.23%
ZBH	C	0.23%
DTE	C	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
FTV	C	0.22%
AXON	A	0.22%
BKNG	A	0.22%
LYV	A	0.22%
MTB	A	0.22%
ROST	C	0.22%
CTRA	B	0.22%
LOW	D	0.22%
VZ	C	0.22%
UAL	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
CLX	B	0.22%
TROW	B	0.22%
MLM	B	0.22%
NWSA	B	0.22%
CMI	A	0.22%
KHC	F	0.21%
C	A	0.21%
SYF	B	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
NDSN	B	0.21%
DIS	B	0.21%
EMN	D	0.21%
ACN	C	0.21%
CPAY	A	0.21%
IBM	C	0.21%
GRMN	B	0.21%
LVS	C	0.21%
GIS	D	0.21%
AWK	D	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%
ETN	A	0.2%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
FNF	B	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%
IR	B	0.2%
IPG	D	0.2%
CAT	B	0.2%
OXY	D	0.2%
ADSK	A	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	A	0.2%
DOW	F	0.2%
DE	A	0.2%
APH	A	0.2%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
INTU	C	0.19%
H	B	0.19%
ISRG	A	0.19%
WMG	C	0.19%
GM	B	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
CAG	D	0.19%
USB	A	0.19%
NVR	D	0.19%
FITB	A	0.19%
RF	A	0.19%
TXT	D	0.19%
PAG	B	0.18%
CASY	A	0.18%
OVV	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%
OC	A	0.18%
APD	A	0.18%
EG	C	0.18%
IP	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
DHR	F	0.18%
JBHT	C	0.18%
CDNS	B	0.17%
GE	D	0.17%
CFG	B	0.17%
BG	F	0.17%
PWR	A	0.17%
DD	D	0.17%
GEN	B	0.17%
VEEV	C	0.17%
NUE	C	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
WAT	B	0.17%
TXN	C	0.17%
DVA	B	0.17%
ODFL	B	0.17%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
GPC	D	0.17%
AOS	F	0.17%
CMG	B	0.17%
PR	B	0.17%
GPN	B	0.17%
FANG	D	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
PYPL	B	0.16%
HWM	A	0.16%
ABNB	C	0.16%
A	D	0.16%
CSGP	D	0.16%
TTEK	F	0.16%
CARR	D	0.16%
NEE	D	0.16%
WLK	D	0.15%
STX	D	0.15%
TGT	F	0.15%
KEYS	A	0.15%
UHAL	D	0.15%
PHM	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
HPQ	B	0.15%
ERIE	D	0.15%
AKAM	D	0.15%
FDX	B	0.15%
POOL	C	0.15%
NRG	B	0.15%
VST	B	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
ULTA	F	0.15%
CDW	F	0.15%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
MGM	D	0.14%
CVS	D	0.14%
THC	D	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	0.14%
SNPS	B	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%
FCX	D	0.13%
CHTR	C	0.13%
ADI	D	0.13%
DECK	A	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%
DHI	D	0.12%
MTD	D	0.12%
SBUX	A	0.12%
UBER	D	0.12%
CRWD	B	0.12%
BBY	D	0.12%
ALLY	C	0.12%
SQ	B	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
IQV	D	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
AVGO	D	0.11%
PANW	C	0.11%
FND	C	0.11%
ADM	D	0.11%
RMD	C	0.11%
EW	C	0.1%
DKS	C	0.1%
SWKS	F	0.1%
WSM	B	0.1%
ENTG	D	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%
KLAC	D	0.09%
AMD	F	0.09%
COIN	C	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
DXCM	D	0.08%
ON	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 38 Positions Relative to FLCC

Symbol	Grade	Weight
SPOT	B	-2.21%
NTNX	A	-1.68%
KRC	C	-1.03%
SN	D	-0.96%
GAP	C	-0.84%
ALSN	B	-0.71%
PAYC	B	-0.66%
PEGA	A	-0.57%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
CRUS	D	-0.39%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
DXC	B	-0.27%
DASH	A	-0.26%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WU	D	-0.16%
R	B	-0.15%
ZI	D	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
HUBS	A	-0.1%
ESS	B	-0.09%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
AMT	D	-0.03%