CFO vs. GLOV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	CFO	GLOV
30 Days	3.60%	2.43%
60 Days	5.67%	5.86%
90 Days	7.30%	7.53%
12 Months	16.07%	25.15%

189 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in GLOV	Overlap
	AAPL	C	0.3%	3.34%	0.3%
	ABBV	C	0.29%	0.58%	0.29%
	ABT	C	0.25%	0.04%	0.04%
	ACGL	C	0.25%	0.31%	0.25%
	ACN	C	0.23%	0.63%	0.23%
	ADBE	F	0.17%	0.54%	0.17%
	ADP	B	0.26%	0.04%	0.04%
	ADSK	C	0.18%	0.2%	0.18%
	AFL	C	0.3%	0.55%	0.3%
	AIG	D	0.26%	0.1%	0.1%
	AJG	D	0.31%	0.32%	0.31%
	AKAM	D	0.19%	0.24%	0.19%
	AME	C	0.27%	0.16%	0.16%
	AMGN	B	0.24%	0.19%	0.19%
	AMP	A	0.27%	0.11%	0.11%
	AMZN	C	0.16%	1.24%	0.16%
	AON	B	0.25%	0.08%	0.08%
	APH	D	0.31%	0.57%	0.31%
	AVGO	C	0.18%	0.45%	0.18%
	AXP	B	0.25%	0.05%	0.05%
	AZO	D	0.22%	0.75%	0.22%
	BAC	D	0.21%	0.26%	0.21%
	BDX	D	0.22%	0.11%	0.11%
	BIIB	F	0.18%	0.11%	0.11%
	BK	B	0.28%	0.18%	0.18%
	BMY	C	0.21%	0.32%	0.21%
	BR	D	0.27%	0.18%	0.18%
	BRK.A	C	0.39%	1.22%	0.39%
	BSX	B	0.29%	0.24%	0.24%
	C	C	0.22%	0.32%	0.22%
	CAG	C	0.25%	0.29%	0.25%
	CAH	C	0.22%	0.48%	0.22%
	CB	B	0.3%	0.2%	0.2%
	CBOE	C	0.28%	0.23%	0.23%
	CDNS	D	0.16%	0.29%	0.16%
	CDW	D	0.22%	0.41%	0.22%
	CHD	D	0.26%	0.24%	0.24%
	CI	C	0.16%	0.45%	0.16%
	CINF	B	0.27%	0.08%	0.08%
	CL	D	0.38%	0.93%	0.38%
	CLX	C	0.2%	0.07%	0.07%
	CMCSA	D	0.19%	0.31%	0.19%
	CME	C	0.26%	0.08%	0.08%
	CMI	C	0.23%	0.08%	0.08%
	COP	D	0.18%	0.02%	0.02%
	COST	B	0.35%	0.7%	0.35%
	CPAY	B	0.2%	0.23%	0.2%
	CPRT	D	0.2%	0.04%	0.04%
	CRM	D	0.14%	0.15%	0.14%
	CSCO	C	0.24%	0.61%	0.24%
	CSX	D	0.23%	0.04%	0.04%
	CTAS	B	0.34%	0.53%	0.34%
	CTSH	C	0.21%	0.49%	0.21%
	CVS	D	0.14%	0.43%	0.14%
	CVX	D	0.2%	0.16%	0.16%
	DELL	D	0.14%	0.57%	0.14%
	DGX	B	0.3%	0.19%	0.19%
	DOV	B	0.26%	0.06%	0.06%
	DOW	D	0.2%	0.09%	0.09%
	DRI	B	0.24%	0.05%	0.05%
	DUK	C	0.33%	0.05%	0.05%
	EA	D	0.25%	0.18%	0.18%
	ECL	B	0.26%	0.05%	0.05%
	EG	C	0.19%	0.27%	0.19%
	ELV	C	0.23%	0.14%	0.14%
	ETN	C	0.19%	0.18%	0.18%
	EXPD	C	0.23%	0.12%	0.12%
	FAST	C	0.22%	0.61%	0.22%
	FNF	B	0.24%	0.11%	0.11%
	FOXA	B	0.25%	0.26%	0.25%
	FTV	C	0.18%	0.14%	0.14%
	GD	B	0.28%	0.37%	0.28%
	GE	B	0.23%	0.26%	0.23%
	GILD	B	0.23%	0.54%	0.23%
	GIS	B	0.28%	0.09%	0.09%
	GLW	C	0.27%	0.08%	0.08%
	GOOGL	D	0.19%	0.75%	0.19%
	GPC	D	0.17%	0.36%	0.17%
	GRMN	D	0.27%	0.1%	0.1%
	GWW	B	0.22%	0.75%	0.22%
	HCA	B	0.26%	0.08%	0.08%
	HD	B	0.25%	0.74%	0.25%
	HIG	B	0.33%	0.29%	0.29%
	HLT	B	0.25%	0.11%	0.11%
	HOLX	B	0.26%	0.12%	0.12%
	HPE	D	0.18%	0.51%	0.18%
	HPQ	D	0.24%	0.26%	0.24%
	HSY	C	0.25%	0.21%	0.21%
	IBM	B	0.27%	1.02%	0.27%
	ICE	C	0.32%	0.15%	0.15%
	INCY	C	0.19%	0.33%	0.19%
	INTU	C	0.2%	0.11%	0.11%
	IT	B	0.19%	0.44%	0.19%
	ITW	C	0.26%	0.43%	0.26%
	JNJ	C	0.29%	0.7%	0.29%
	JPM	D	0.34%	0.61%	0.34%
	KDP	B	0.3%	0.02%	0.02%
	KEYS	C	0.16%	0.41%	0.16%
	KHC	C	0.24%	0.13%	0.13%
	KMB	D	0.35%	0.23%	0.23%
	KMI	B	0.33%	0.12%	0.12%
	KO	C	0.4%	0.31%	0.31%
	KR	C	0.28%	0.46%	0.28%
	L	C	0.35%	0.41%	0.35%
	LDOS	B	0.28%	0.25%	0.25%
	LHX	C	0.22%	0.08%	0.08%
	LIN	B	0.27%	0.17%	0.17%
	LLY	C	0.18%	0.71%	0.18%
	LMT	C	0.33%	0.12%	0.12%
	LNG	C	0.24%	0.05%	0.05%
	LOW	B	0.22%	0.68%	0.22%
	LYB	D	0.22%	0.22%	0.22%
	MA	B	0.3%	0.78%	0.3%
	MAR	C	0.19%	0.04%	0.04%
	MAS	B	0.19%	0.51%	0.19%
	MCD	B	0.32%	0.49%	0.32%
	MCK	F	0.23%	0.54%	0.23%
	MCO	B	0.28%	0.58%	0.28%
	MDLZ	B	0.27%	0.24%	0.24%
	MET	B	0.24%	0.02%	0.02%
	META	B	0.13%	0.79%	0.13%
	MKL	C	0.2%	0.26%	0.2%
	MMC	C	0.34%	0.7%	0.34%
	MO	C	0.32%	0.09%	0.09%
	MRK	D	0.24%	0.56%	0.24%
	MSFT	C	0.23%	2.83%	0.23%
	MSI	B	0.35%	0.95%	0.35%
	NDAQ	A	0.3%	0.05%	0.05%
	NOC	B	0.22%	0.01%	0.01%
	NTAP	D	0.24%	0.41%	0.24%
	NVDA	D	0.17%	1.62%	0.17%
	OKE	B	0.27%	0.04%	0.04%
	OMC	B	0.22%	0.07%	0.07%
	ORCL	C	0.21%	0.25%	0.21%
	ORLY	C	0.23%	0.98%	0.23%
	OTIS	C	0.29%	0.12%	0.12%
	PAYX	C	0.26%	0.14%	0.14%
	PCAR	D	0.2%	0.26%	0.2%
	PEG	B	0.32%	0.05%	0.05%
	PEP	C	0.3%	0.68%	0.3%
	PFG	B	0.22%	0.05%	0.05%
	PG	C	0.34%	0.58%	0.34%
	PGR	B	0.21%	0.29%	0.21%
	PKG	B	0.24%	0.14%	0.14%
	PM	C	0.4%	0.11%	0.11%
	PPG	D	0.21%	0.03%	0.03%
	PRU	C	0.24%	0.07%	0.07%
	QCOM	D	0.16%	0.22%	0.16%
	REGN	C	0.26%	0.42%	0.26%
	RJF	C	0.2%	0.04%	0.04%
	ROL	C	0.21%	0.31%	0.21%
	ROP	C	0.31%	0.36%	0.31%
	ROST	C	0.24%	0.07%	0.07%
	RSG	D	0.38%	0.51%	0.38%
	RTX	C	0.24%	0.18%	0.18%
	SHW	B	0.26%	0.26%	0.26%
	SNA	C	0.21%	0.12%	0.12%
	SNPS	D	0.14%	0.18%	0.14%
	SO	B	0.32%	0.1%	0.1%
	SSNC	B	0.26%	0.26%	0.26%
	STT	A	0.2%	0.07%	0.07%
	SYK	C	0.22%	0.11%	0.11%
	SYY	D	0.24%	0.28%	0.24%
	T	C	0.22%	0.59%	0.22%
	TDG	B	0.25%	0.12%	0.12%
	TEL	D	0.22%	0.15%	0.15%
	TJX	B	0.35%	0.74%	0.35%
	TMO	B	0.22%	0.01%	0.01%
	TMUS	C	0.39%	0.23%	0.23%
	TRV	C	0.27%	0.14%	0.14%
	TSCO	C	0.22%	0.3%	0.22%
	TXN	C	0.23%	0.1%	0.1%
	TXT	D	0.18%	0.17%	0.17%
	UNH	C	0.26%	0.71%	0.26%
	V	C	0.33%	0.67%	0.33%
	VRSK	D	0.29%	0.14%	0.14%
	VRSN	D	0.23%	0.42%	0.23%
	VRTX	D	0.21%	0.18%	0.18%
	VZ	B	0.19%	0.59%	0.19%
	WAB	B	0.3%	0.12%	0.12%
	WFC	D	0.18%	0.07%	0.07%
	WM	D	0.28%	0.49%	0.28%
	WMB	B	0.33%	0.13%	0.13%
	WMT	C	0.37%	1.36%	0.37%
	WRB	C	0.23%	0.23%	0.23%
	XOM	C	0.22%	0.21%	0.21%
	YUM	D	0.28%	0.54%	0.28%
	ZBH	F	0.17%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

CFO Overweight 303 Positions Relative to GLOV

	Symbol	Grade	Weight
	K	B	0.34%
	ATO	B	0.32%
	PPL	C	0.3%
	HWM	B	0.3%
	TRGP	B	0.3%
	ED	C	0.3%
	HEI	B	0.3%
	BRO	C	0.29%
	LNT	B	0.29%
	RGA	C	0.29%
	FE	C	0.28%
	NI	B	0.28%
	CMS	C	0.28%
	HON	D	0.28%
	SRE	C	0.28%
	ETR	B	0.28%
	UTHR	C	0.28%
	EVRG	B	0.27%
	FFIV	B	0.27%
	VST	C	0.27%
	WEC	C	0.27%
	TYL	C	0.26%
	GS	C	0.26%
	AEP	C	0.26%
	IP	B	0.26%
	RYAN	D	0.26%
	CASY	D	0.26%
	XEL	B	0.26%
	STZ	D	0.26%
	MDT	C	0.26%
	SPGI	B	0.26%
	EIX	C	0.26%
	USFD	B	0.26%
	DTE	C	0.26%
	PCG	C	0.25%
	AEE	C	0.25%
	CPB	C	0.25%
	AVY	C	0.25%
	BLK	B	0.25%
	GL	C	0.25%
	AWK	B	0.25%
	FICO	B	0.25%
	CNP	C	0.24%
	STE	C	0.24%
	ACM	B	0.24%
	BKR	C	0.23%
	EXC	C	0.23%
	SBUX	C	0.23%
	NDSN	C	0.23%
	NEE	C	0.23%
	AFG	B	0.23%
	JKHY	B	0.23%
	XYL	C	0.23%
	MKC	C	0.23%
	GDDY	C	0.23%
	FDS	C	0.23%
	EBAY	B	0.22%
	IR	C	0.22%
	NVR	B	0.22%
	ADI	C	0.22%
	PTC	D	0.22%
	UNP	C	0.22%
	TDY	B	0.22%
	TT	B	0.22%
	CARR	B	0.22%
	DE	B	0.21%
	EQH	C	0.21%
	ISRG	B	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%
	MS	D	0.21%
	JCI	B	0.21%
	IBKR	B	0.21%
	DHR	B	0.21%
	D	C	0.21%
	TW	B	0.21%
	EME	B	0.21%
	NSC	C	0.2%
	DD	B	0.2%
	ALLE	B	0.2%
	TPL	B	0.2%
	TAP	D	0.2%
	PH	B	0.2%
	NOW	B	0.2%
	AOS	D	0.2%
	CRBG	D	0.2%
	WSO	C	0.2%
	IEX	D	0.2%
	CBRE	A	0.2%
	FDX	C	0.2%
	MTD	D	0.19%
	RCL	B	0.19%
	FCNCA	D	0.19%
	PFGC	B	0.19%
	VMC	D	0.19%
	CSL	B	0.19%
	SCI	B	0.19%
	SYF	C	0.19%
	DHI	B	0.19%
	HII	D	0.19%
	HUBB	B	0.19%
	GGG	C	0.19%
	ARES	B	0.19%
	RPM	B	0.19%
	NWSA	D	0.19%
	KKR	B	0.19%
	CAT	B	0.18%
	MTB	B	0.18%
	ERIE	B	0.18%
	APD	B	0.18%
	MANH	B	0.18%
	MSCI	C	0.18%
	APO	C	0.18%
	RMD	C	0.18%
	LEN	B	0.18%
	MLM	D	0.18%
	RNR	C	0.18%
	PHM	B	0.18%
	BKNG	C	0.18%
	EOG	D	0.18%
	BAH	C	0.18%
	EMR	D	0.18%
	OC	D	0.17%
	MORN	C	0.17%
	PWR	B	0.17%
	VLTO	C	0.17%
	CTRA	D	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%
	EFX	B	0.17%
	TOL	B	0.17%
	HBAN	B	0.17%
	PSX	F	0.17%
	FANG	D	0.17%
	LYV	B	0.17%
	CNC	D	0.17%
	TER	D	0.17%
	COF	B	0.17%
	IPG	C	0.16%
	GEHC	C	0.16%
	CPNG	B	0.16%
	DAL	C	0.16%
	AVTR	B	0.16%
	CF	C	0.16%
	CFG	C	0.16%
	OXY	F	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%
	RF	B	0.16%
	MOH	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%
	FCX	D	0.15%
	RS	D	0.15%
	DPZ	F	0.15%
	CHK	D	0.15%
	CSGP	D	0.15%
	DVA	B	0.15%
	KLAC	D	0.15%
	IQV	C	0.15%
	BALL	C	0.15%
	VTRS	D	0.15%
	POOL	C	0.14%
	NXPI	F	0.14%
	PYPL	B	0.14%
	UAL	C	0.14%
	ZM	C	0.14%
	RL	C	0.14%
	VEEV	C	0.14%
	WMG	D	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%
	CHTR	D	0.14%
	WSM	D	0.14%
	GPN	D	0.14%
	USB	B	0.14%
	EQT	D	0.13%
	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%
	URI	B	0.13%
	HUM	F	0.13%
	IDXX	C	0.13%
	MPWR	C	0.13%
	SLB	F	0.13%
	MCHP	F	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%
	MGM	F	0.12%
	APTV	D	0.12%
	LUV	C	0.12%
	LVS	D	0.12%
	DAY	D	0.12%
	EDR	A	0.12%
	F	F	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%
	CRL	F	0.11%
	LW	D	0.11%
	TSLA	C	0.11%
	UBER	C	0.11%
	LRCX	F	0.11%
	ALLY	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%
	BLDR	C	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%
	XPO	D	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	F	0.07%
	GEV	B	0.07%
	CVNA	B	0.07%
	DLTR	F	0.07%
	EL	F	0.06%
	ALB	D	0.06%
	ENPH	D	0.06%
	COIN	F	0.05%
	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 15 Positions Relative to GLOV

	Symbol	Grade	Weight
	GOOG	D	-0.69%
	NVS	C	-0.44%
	CHKP	B	-0.35%
	DOX	C	-0.28%
	ALL	B	-0.2%
	WCN	D	-0.14%
	FOX	B	-0.14%
	RPRX	C	-0.12%
	TD	B	-0.12%
	E	C	-0.08%
	AGCO	D	-0.05%
	IRM	C	-0.05%
	O	C	-0.04%
	TSN	C	-0.03%
	WTW	C	-0.02%

CFO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

GLOV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Business Services Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing