CFO vs. GHYB ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CFO	GHYB
30 Days	3.60%	2.01%
60 Days	5.67%	3.70%
90 Days	7.30%	4.48%
12 Months	16.07%	12.54%

40 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in GHYB	Overlap
ALLY	F	0.11%	0.13%	0.11%
AVTR	B	0.16%	0.24%	0.16%
BLDR	C	0.1%	0.11%	0.1%
CF	C	0.16%	0.04%	0.04%
CHTR	D	0.14%	0.09%	0.09%
COIN	F	0.05%	0.1%	0.05%
CRL	F	0.11%	0.14%	0.11%
CVNA	B	0.07%	0.25%	0.07%
DELL	D	0.14%	0.16%	0.14%
DVA	B	0.15%	0.14%	0.14%
EQT	D	0.13%	0.11%	0.11%
F	F	0.12%	0.1%	0.1%
FCX	D	0.15%	0.12%	0.12%
HLT	B	0.25%	0.11%	0.11%
HOLX	C	0.26%	0.08%	0.08%
HWM	B	0.3%	0.16%	0.16%
IQV	C	0.15%	0.34%	0.15%
IT	B	0.19%	0.18%	0.18%
LNG	C	0.24%	0.42%	0.24%
LW	D	0.11%	0.05%	0.05%
LYV	B	0.17%	0.25%	0.17%
MCHP	F	0.13%	0.24%	0.13%
MGM	F	0.12%	0.04%	0.04%
MOH	D	0.16%	0.11%	0.11%
MSCI	C	0.18%	0.17%	0.17%
OXY	F	0.16%	0.1%	0.1%
PCG	C	0.25%	0.16%	0.16%
PFGC	B	0.19%	0.17%	0.17%
RCL	B	0.19%	0.14%	0.14%
SCI	B	0.19%	0.07%	0.07%
SSNC	B	0.26%	0.34%	0.26%
TDG	B	0.25%	0.03%	0.03%
TMUS	C	0.39%	0.07%	0.07%
TOL	B	0.17%	0.16%	0.16%
UAL	C	0.14%	0.21%	0.14%
UBER	C	0.11%	0.12%	0.11%
URI	B	0.13%	0.13%	0.13%
WMG	D	0.14%	0.21%	0.14%
XPO	D	0.09%	0.39%	0.09%
YUM	D	0.28%	0.13%	0.13%

CFO Overweight 452 Positions Relative to GHYB

Symbol	Grade	Weight
KO	C	0.4%
PM	C	0.4%
BRK.A	C	0.39%
RSG	D	0.38%
CL	D	0.38%
WMT	C	0.37%
COST	B	0.35%
KMB	D	0.35%
MSI	B	0.35%
L	C	0.35%
TJX	B	0.35%
JPM	D	0.34%
PG	C	0.34%
CTAS	B	0.34%
K	B	0.34%
MMC	C	0.34%
KMI	B	0.33%
V	C	0.33%
LMT	C	0.33%
DUK	C	0.33%
WMB	B	0.33%
HIG	B	0.33%
MO	C	0.32%
MCD	B	0.32%
ICE	C	0.32%
PEG	C	0.32%
SO	B	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	D	0.31%
ROP	C	0.31%
KDP	B	0.3%
CB	B	0.3%
PPL	C	0.3%
TRGP	B	0.3%
ED	C	0.3%
MA	B	0.3%
WAB	A	0.3%
HEI	B	0.3%
AAPL	C	0.3%
AFL	C	0.3%
PEP	C	0.3%
NDAQ	A	0.3%
DGX	B	0.3%
BSX	B	0.29%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	C	0.29%
VRSK	D	0.29%
JNJ	C	0.29%
ABBV	C	0.29%
MCO	B	0.28%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
WM	D	0.28%
KR	C	0.28%
CBOE	C	0.28%
GIS	B	0.28%
GD	B	0.28%
BK	B	0.28%
CMS	C	0.28%
HON	D	0.28%
SRE	C	0.28%
ETR	B	0.28%
UTHR	C	0.28%
MDLZ	B	0.27%
IBM	B	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
AMP	A	0.27%
BR	D	0.27%
AME	C	0.27%
CINF	C	0.27%
OKE	B	0.27%
GLW	C	0.27%
TRV	C	0.27%
GRMN	D	0.27%
VST	C	0.27%
LIN	B	0.27%
WEC	C	0.27%
TYL	C	0.26%
GS	C	0.26%
AEP	C	0.26%
UNH	C	0.26%
IP	B	0.26%
ADP	B	0.26%
RYAN	D	0.26%
HCA	B	0.26%
ECL	B	0.26%
CASY	D	0.26%
XEL	B	0.26%
CHD	D	0.26%
STZ	D	0.26%
REGN	C	0.26%
DOV	B	0.26%
SHW	B	0.26%
MDT	C	0.26%
ITW	C	0.26%
SPGI	B	0.26%
EIX	C	0.26%
CME	C	0.26%
PAYX	C	0.26%
USFD	B	0.26%
AIG	D	0.26%
DTE	C	0.26%
AEE	C	0.25%
ABT	C	0.25%
ACGL	C	0.25%
EA	D	0.25%
HD	B	0.25%
CPB	C	0.25%
AON	B	0.25%
AVY	C	0.25%
BLK	B	0.25%
CAG	C	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	C	0.25%
AWK	B	0.25%
FICO	B	0.25%
ROST	C	0.24%
MRK	D	0.24%
CSCO	C	0.24%
HPQ	D	0.24%
MET	B	0.24%
CNP	C	0.24%
FNF	B	0.24%
STE	C	0.24%
ACM	B	0.24%
AMGN	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
NTAP	D	0.24%
SYY	D	0.24%
RTX	C	0.24%
PRU	C	0.24%
MSFT	C	0.23%
BKR	C	0.23%
EXC	C	0.23%
GE	B	0.23%
GILD	B	0.23%
EXPD	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
CMI	C	0.23%
NEE	C	0.23%
AFG	B	0.23%
ACN	C	0.23%
JKHY	B	0.23%
XYL	D	0.23%
MKC	C	0.23%
MCK	F	0.23%
GDDY	C	0.23%
ELV	C	0.23%
WRB	C	0.23%
ORLY	C	0.23%
FDS	C	0.23%
EBAY	B	0.22%
AZO	D	0.22%
IR	C	0.22%
C	D	0.22%
NVR	B	0.22%
FAST	C	0.22%
LHX	C	0.22%
ADI	C	0.22%
SYK	C	0.22%
PTC	D	0.22%
TSCO	C	0.22%
XOM	C	0.22%
UNP	C	0.22%
TMO	B	0.22%
OMC	B	0.22%
PFG	B	0.22%
LOW	B	0.22%
CDW	D	0.22%
TEL	D	0.22%
GWW	B	0.22%
CAH	C	0.22%
BDX	D	0.22%
LYB	D	0.22%
TDY	B	0.22%
T	C	0.22%
TT	B	0.22%
CARR	B	0.22%
NOC	B	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	B	0.21%
PPG	D	0.21%
VRTX	D	0.21%
ORCL	C	0.21%
J	C	0.21%
PFE	C	0.21%
PNC	B	0.21%
CMG	C	0.21%
BBY	C	0.21%
LII	B	0.21%
ROL	C	0.21%
PGR	B	0.21%
MS	D	0.21%
BAC	D	0.21%
JCI	B	0.21%
IBKR	B	0.21%
DHR	B	0.21%
D	C	0.21%
CTSH	C	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	B	0.21%
BMY	C	0.21%
NSC	C	0.2%
INTU	C	0.2%
CVX	D	0.2%
DD	B	0.2%
RJF	C	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CLX	C	0.2%
CPAY	B	0.2%
TAP	D	0.2%
STT	B	0.2%
PH	B	0.2%
NOW	B	0.2%
DOW	D	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
MKL	C	0.2%
CBRE	A	0.2%
FDX	C	0.2%
MTD	D	0.19%
FCNCA	D	0.19%
GOOGL	D	0.19%
MAS	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SYF	C	0.19%
CMCSA	D	0.19%
DHI	B	0.19%
HII	D	0.19%
HUBB	B	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
AKAM	D	0.19%
INCY	C	0.19%
KKR	B	0.19%
ETN	C	0.19%
CAT	B	0.18%
HPE	D	0.18%
ADSK	C	0.18%
MTB	B	0.18%
WFC	D	0.18%
ERIE	B	0.18%
APD	B	0.18%
MANH	B	0.18%
APO	C	0.18%
RMD	C	0.18%
LEN	B	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
AVGO	C	0.18%
LLY	C	0.18%
RNR	C	0.18%
PHM	B	0.18%
BKNG	C	0.18%
TXT	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
BAH	C	0.18%
EMR	D	0.18%
OC	D	0.17%
NVDA	D	0.17%
MORN	C	0.17%
PWR	B	0.17%
VLTO	C	0.17%
CTRA	F	0.17%
ADBE	F	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
FITB	B	0.17%
UPS	D	0.17%
MPC	F	0.17%
NBIX	F	0.17%
MNST	D	0.17%
A	C	0.17%
GPC	D	0.17%
EFX	B	0.17%
ZTS	C	0.17%
HBAN	B	0.17%
PSX	F	0.17%
FANG	D	0.17%
CNC	D	0.17%
TER	D	0.17%
ZBH	F	0.17%
COF	B	0.17%
CI	C	0.16%
IPG	C	0.16%
GEHC	C	0.16%
CPNG	B	0.16%
DAL	C	0.16%
CFG	C	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
VLO	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
TROW	D	0.16%
AXON	B	0.16%
SWKS	D	0.16%
WLK	D	0.16%
NTRS	A	0.16%
AMZN	C	0.16%
RF	B	0.16%
QCOM	D	0.16%
JBHT	D	0.15%
CEG	C	0.15%
AES	C	0.15%
DVN	F	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
RS	D	0.15%
DPZ	F	0.15%
CHK	D	0.15%
CSGP	D	0.15%
KLAC	D	0.15%
BALL	C	0.15%
VTRS	D	0.15%
POOL	C	0.14%
CVS	D	0.14%
NXPI	F	0.14%
PYPL	B	0.14%
ZM	C	0.14%
RL	C	0.14%
VEEV	C	0.14%
TECH	C	0.14%
HRL	C	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
NFLX	B	0.14%
ADM	D	0.14%
TGT	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
SNPS	F	0.14%
WSM	D	0.14%
GPN	D	0.14%
CRM	D	0.14%
USB	B	0.14%
NUE	F	0.13%
ZBRA	B	0.13%
DECK	C	0.13%
DOCU	C	0.13%
STLD	F	0.13%
ROK	D	0.13%
HAL	F	0.13%
APP	C	0.13%
HUM	F	0.13%
IDXX	C	0.13%
MPWR	C	0.13%
SLB	F	0.13%
META	B	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
CE	F	0.13%
DKS	D	0.13%
ANET	B	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
LECO	F	0.13%
LPLA	D	0.13%
PR	F	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	A	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
WST	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
KEY	B	0.12%
DINO	F	0.12%
NKE	D	0.12%
ENTG	F	0.11%
TSLA	C	0.11%
LRCX	F	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
BEN	F	0.11%
WYNN	D	0.11%
FTNT	C	0.11%
ABNB	D	0.1%
PANW	D	0.1%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
ON	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	D	0.07%
GEV	B	0.07%
DLTR	F	0.07%
EL	F	0.06%
ALB	D	0.06%
ENPH	D	0.06%
ELF	F	0.05%
WBA	F	0.05%
LSCC	D	0.05%
INTC	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 103 Positions Relative to GHYB

Symbol	Grade	Weight
WFRD	F	-0.38%
ARMK	B	-0.37%
HRI	D	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	C	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	C	-0.26%
FTAI	B	-0.26%
EM	F	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
IRM	C	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
AM	C	-0.18%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	B	-0.16%
FUN	D	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
GTN	D	-0.16%
STX	C	-0.16%
BCO	B	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
DBD	C	-0.14%
ADT	D	-0.14%
CLF	F	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
S	C	-0.12%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
SIRI	C	-0.11%
SBGI	D	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
ALSN	B	-0.09%
RRC	D	-0.09%
AR	F	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
AXTA	B	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
CNSL	B	-0.06%
BYD	C	-0.06%
NWL	C	-0.06%
THC	A	-0.06%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
NBR	F	-0.04%
OMF	D	-0.04%
NRG	C	-0.04%