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      CFO vs. IMCV ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      $69.08

      Average Daily Volume

      11,295

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.61

      Average Daily Volume

      20,058

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO IMCV
      30 Days 2.17% 2.48%
      60 Days 4.53% 4.30%
      90 Days 6.10% 7.96%
      12 Months 14.42% 22.32%
      220 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in IMCV Overlap
      ACGL B 0.25% 0.53% 0.25%
      ACM B 0.24% 0.1% 0.1%
      ADM D 0.14% 0.56% 0.14%
      AEE B 0.25% 0.42% 0.25%
      AEP B 0.26% 1.02% 0.26%
      AES C 0.15% 0.25% 0.15%
      AFG B 0.23% 0.12% 0.12%
      AFL B 0.3% 1.05% 0.3%
      AIG D 0.26% 0.91% 0.26%
      AKAM D 0.19% 0.15% 0.15%
      ALB F 0.06% 0.09% 0.06%
      ALGN D 0.07% 0.12% 0.07%
      ALLE B 0.2% 0.1% 0.1%
      ALLY F 0.11% 0.17% 0.11%
      AMP B 0.27% 0.27% 0.27%
      AOS C 0.2% 0.05% 0.05%
      APTV D 0.12% 0.16% 0.12%
      ATO B 0.32% 0.39% 0.32%
      AVTR B 0.16% 0.14% 0.14%
      AVY D 0.25% 0.16% 0.16%
      AWK A 0.25% 0.27% 0.25%
      BAH B 0.18% 0.09% 0.09%
      BALL C 0.15% 0.17% 0.15%
      BBY B 0.21% 0.36% 0.21%
      BEN F 0.11% 0.11% 0.11%
      BIIB F 0.18% 0.53% 0.18%
      BK A 0.28% 0.96% 0.28%
      BKR D 0.23% 0.32% 0.23%
      BLD D 0.11% 0.1% 0.1%
      BLDR C 0.1% 0.22% 0.1%
      CAG B 0.25% 0.29% 0.25%
      CAH C 0.22% 0.51% 0.22%
      CARR B 0.22% 0.5% 0.22%
      CASY D 0.26% 0.08% 0.08%
      CBRE A 0.2% 0.26% 0.2%
      CE D 0.13% 0.11% 0.11%
      CF B 0.16% 0.27% 0.16%
      CFG D 0.16% 0.34% 0.16%
      CHK D 0.15% 0.14% 0.14%
      CHTR D 0.14% 0.63% 0.14%
      CINF B 0.27% 0.24% 0.24%
      CLX C 0.2% 0.14% 0.14%
      CMI C 0.23% 0.25% 0.23%
      CMS A 0.28% 0.25% 0.25%
      CNC C 0.17% 0.75% 0.17%
      CNP C 0.24% 0.33% 0.24%
      COF C 0.17% 0.99% 0.17%
      COTY F 0.09% 0.02% 0.02%
      CPAY B 0.2% 0.1% 0.1%
      CPB B 0.25% 0.19% 0.19%
      CPNG B 0.16% 0.19% 0.16%
      CRL D 0.11% 0.07% 0.07%
      CTRA F 0.17% 0.19% 0.17%
      CTSH C 0.21% 0.72% 0.21%
      CTVA B 0.14% 0.41% 0.14%
      D C 0.21% 0.51% 0.21%
      DAL C 0.16% 0.3% 0.16%
      DD B 0.2% 0.34% 0.2%
      DELL D 0.14% 0.32% 0.14%
      DG F 0.08% 0.35% 0.08%
      DGX B 0.3% 0.32% 0.3%
      DHI B 0.19% 1.11% 0.19%
      DINO D 0.12% 0.14% 0.12%
      DKS D 0.13% 0.13% 0.13%
      DLTR F 0.07% 0.15% 0.07%
      DOV B 0.26% 0.14% 0.14%
      DOW D 0.2% 0.38% 0.2%
      DRI C 0.24% 0.18% 0.18%
      DTE B 0.26% 0.49% 0.26%
      DVA B 0.15% 0.08% 0.08%
      DVN F 0.15% 0.47% 0.15%
      EA D 0.25% 0.19% 0.19%
      EBAY B 0.22% 0.38% 0.22%
      ED C 0.3% 0.67% 0.3%
      EG B 0.19% 0.31% 0.19%
      EIX C 0.26% 0.61% 0.26%
      ENTG D 0.11% 0.12% 0.11%
      EPAM D 0.09% 0.1% 0.09%
      EQH C 0.21% 0.23% 0.21%
      EQT D 0.13% 0.12% 0.12%
      ETR A 0.28% 0.5% 0.28%
      EVRG A 0.27% 0.26% 0.26%
      EXC B 0.23% 0.75% 0.23%
      EXPD B 0.23% 0.32% 0.23%
      EXPE C 0.09% 0.16% 0.09%
      F D 0.12% 0.79% 0.12%
      FANG D 0.17% 0.56% 0.17%
      FE C 0.28% 0.42% 0.28%
      FFIV A 0.27% 0.13% 0.13%
      FITB B 0.17% 0.54% 0.17%
      FNF A 0.24% 0.3% 0.24%
      FOXA B 0.25% 0.17% 0.17%
      FTV C 0.18% 0.14% 0.14%
      GEHC C 0.16% 0.35% 0.16%
      GEV B 0.07% 0.56% 0.07%
      GIS B 0.28% 0.78% 0.28%
      GLW B 0.27% 0.61% 0.27%
      GM B 0.17% 0.99% 0.17%
      GPC D 0.17% 0.21% 0.17%
      GPN D 0.14% 0.32% 0.14%
      GRMN D 0.27% 0.17% 0.17%
      HAL F 0.13% 0.21% 0.13%
      HBAN B 0.17% 0.39% 0.17%
      HIG A 0.33% 0.64% 0.33%
      HII C 0.19% 0.08% 0.08%
      HOLX B 0.26% 0.35% 0.26%
      HPE D 0.18% 0.42% 0.18%
      HPQ D 0.24% 0.61% 0.24%
      HRL C 0.14% 0.12% 0.12%
      HSY C 0.25% 0.25% 0.25%
      HUM F 0.13% 0.72% 0.13%
      INCY C 0.19% 0.09% 0.09%
      IP B 0.26% 0.31% 0.26%
      IPG C 0.16% 0.22% 0.16%
      IQV C 0.15% 0.29% 0.15%
      J D 0.21% 0.11% 0.11%
      JBHT D 0.15% 0.1% 0.1%
      JBL D 0.08% 0.1% 0.08%
      JCI B 0.21% 0.38% 0.21%
      K A 0.34% 0.4% 0.34%
      KDP A 0.3% 0.49% 0.3%
      KEY B 0.12% 0.28% 0.12%
      KEYS C 0.16% 0.27% 0.16%
      KHC C 0.24% 0.59% 0.24%
      KMB D 0.35% 0.58% 0.35%
      KMI A 0.33% 0.78% 0.33%
      KMX D 0.11% 0.11% 0.11%
      KR B 0.28% 0.71% 0.28%
      L B 0.35% 0.27% 0.27%
      LDOS C 0.28% 0.23% 0.23%
      LEN B 0.18% 0.83% 0.18%
      LEN B 0.18% 0.03% 0.03%
      LHX D 0.22% 0.81% 0.22%
      LKQ D 0.17% 0.2% 0.17%
      LNG D 0.24% 0.53% 0.24%
      LNT A 0.29% 0.28% 0.28%
      LUV C 0.12% 0.18% 0.12%
      LYB F 0.22% 0.45% 0.22%
      MAS B 0.19% 0.19% 0.19%
      MCHP D 0.13% 0.44% 0.13%
      MGM D 0.12% 0.09% 0.09%
      MKC B 0.23% 0.18% 0.18%
      MKL C 0.2% 0.14% 0.14%
      MOH C 0.16% 0.17% 0.16%
      MSTR D 0.08% 0.16% 0.08%
      MTB B 0.18% 0.53% 0.18%
      NDAQ B 0.3% 0.32% 0.3%
      NI B 0.28% 0.28% 0.28%
      NSC C 0.2% 1.04% 0.2%
      NTAP D 0.24% 0.22% 0.22%
      NTRS B 0.16% 0.34% 0.16%
      NUE F 0.13% 0.64% 0.13%
      NVR B 0.22% 0.53% 0.22%
      NWSA D 0.19% 0.19% 0.19%
      OC C 0.17% 0.27% 0.17%
      OKE B 0.27% 1.0% 0.27%
      OMC A 0.22% 0.37% 0.22%
      ON D 0.09% 0.37% 0.09%
      OTIS D 0.29% 0.28% 0.28%
      OVV D 0.11% 0.19% 0.11%
      PCAR D 0.2% 0.92% 0.2%
      PCG C 0.25% 0.46% 0.25%
      PEG B 0.32% 0.78% 0.32%
      PFG B 0.22% 0.36% 0.22%
      PHM B 0.18% 0.31% 0.18%
      PKG B 0.24% 0.35% 0.24%
      POOL C 0.14% 0.13% 0.13%
      PPG C 0.21% 0.34% 0.21%
      PPL C 0.3% 0.45% 0.3%
      PRU C 0.24% 0.79% 0.24%
      RCL B 0.19% 0.23% 0.19%
      RF B 0.16% 0.38% 0.16%
      RGA B 0.29% 0.26% 0.26%
      RJF C 0.2% 0.17% 0.17%
      RNR B 0.18% 0.25% 0.18%
      RPM B 0.19% 0.1% 0.1%
      RS D 0.15% 0.3% 0.15%
      SCI B 0.19% 0.1% 0.1%
      SNA B 0.21% 0.18% 0.18%
      SRE B 0.28% 0.98% 0.28%
      SSNC B 0.26% 0.3% 0.26%
      STLD D 0.13% 0.31% 0.13%
      STT A 0.2% 0.47% 0.2%
      STZ C 0.26% 0.35% 0.26%
      SWKS F 0.16% 0.31% 0.16%
      SYF C 0.19% 0.36% 0.19%
      TAP C 0.2% 0.18% 0.18%
      TDY C 0.22% 0.17% 0.17%
      TEL D 0.22% 0.39% 0.22%
      TER D 0.17% 0.2% 0.17%
      TOL B 0.17% 0.18% 0.17%
      TRGP B 0.3% 0.36% 0.3%
      TRMB C 0.13% 0.09% 0.09%
      TROW D 0.16% 0.43% 0.16%
      TRV B 0.27% 0.58% 0.27%
      TSCO C 0.22% 0.16% 0.16%
      TXT D 0.18% 0.16% 0.16%
      UAL B 0.14% 0.31% 0.14%
      UHAL B 0.16% 0.01% 0.01%
      UHAL B 0.16% 0.07% 0.07%
      ULTA D 0.12% 0.17% 0.12%
      URI B 0.13% 0.48% 0.13%
      USFD B 0.26% 0.13% 0.13%
      UTHR C 0.28% 0.24% 0.24%
      VLO D 0.16% 0.82% 0.16%
      VLTO C 0.17% 0.2% 0.17%
      VST C 0.27% 0.2% 0.2%
      VTRS C 0.15% 0.26% 0.15%
      WAT C 0.15% 0.13% 0.13%
      WBA F 0.05% 0.12% 0.05%
      WEC B 0.27% 0.56% 0.27%
      WLK D 0.16% 0.05% 0.05%
      WMB B 0.33% 1.02% 0.33%
      WRB C 0.23% 0.14% 0.14%
      WSM C 0.14% 0.12% 0.12%
      XEL A 0.26% 0.66% 0.26%
      XPO D 0.09% 0.08% 0.08%
      ZBH F 0.17% 0.2% 0.17%
      ZBRA B 0.13% 0.08% 0.08%
      ZM C 0.14% 0.3% 0.14%
      CFO Overweight 274 Positions Relative to IMCV
      Symbol Grade Weight
      KO B 0.4%
      PM C 0.4%
      BRK.A C 0.39%
      TMUS C 0.39%
      RSG D 0.38%
      CL C 0.38%
      WMT B 0.37%
      COST C 0.35%
      MSI C 0.35%
      TJX C 0.35%
      JPM D 0.34%
      PG C 0.34%
      CTAS C 0.34%
      MMC C 0.34%
      V B 0.33%
      LMT C 0.33%
      DUK C 0.33%
      MO C 0.32%
      MCD C 0.32%
      ICE B 0.32%
      SO B 0.32%
      AJG C 0.31%
      APH D 0.31%
      ROP C 0.31%
      CB B 0.3%
      HWM B 0.3%
      MA B 0.3%
      WAB A 0.3%
      HEI B 0.3%
      AAPL D 0.3%
      PEP C 0.3%
      BSX B 0.29%
      BRO C 0.29%
      VRSK D 0.29%
      JNJ B 0.29%
      ABBV C 0.29%
      MCO A 0.28%
      WM D 0.28%
      CBOE C 0.28%
      GD B 0.28%
      HON D 0.28%
      YUM D 0.28%
      MDLZ B 0.27%
      IBM B 0.27%
      BR D 0.27%
      AME C 0.27%
      LIN B 0.27%
      TYL C 0.26%
      GS D 0.26%
      UNH C 0.26%
      ADP B 0.26%
      RYAN C 0.26%
      HCA B 0.26%
      ECL B 0.26%
      CHD C 0.26%
      REGN C 0.26%
      SHW B 0.26%
      MDT C 0.26%
      ITW B 0.26%
      SPGI B 0.26%
      CME C 0.26%
      PAYX C 0.26%
      TDG B 0.25%
      ABT C 0.25%
      HD B 0.25%
      AON B 0.25%
      BLK A 0.25%
      HLT B 0.25%
      GL C 0.25%
      AXP B 0.25%
      FICO A 0.25%
      ROST C 0.24%
      MRK D 0.24%
      CSCO B 0.24%
      MET A 0.24%
      STE C 0.24%
      AMGN B 0.24%
      SYY D 0.24%
      RTX C 0.24%
      MSFT C 0.23%
      GE B 0.23%
      GILD B 0.23%
      TXN C 0.23%
      SBUX C 0.23%
      CSX D 0.23%
      NDSN C 0.23%
      VRSN D 0.23%
      NEE B 0.23%
      ACN C 0.23%
      JKHY B 0.23%
      XYL D 0.23%
      MCK F 0.23%
      GDDY C 0.23%
      ELV C 0.23%
      ORLY B 0.23%
      FDS C 0.23%
      AZO D 0.22%
      IR C 0.22%
      C D 0.22%
      FAST C 0.22%
      ADI D 0.22%
      SYK C 0.22%
      PTC D 0.22%
      XOM D 0.22%
      UNP B 0.22%
      TMO C 0.22%
      LOW B 0.22%
      CDW D 0.22%
      GWW B 0.22%
      BDX F 0.22%
      T B 0.22%
      TT B 0.22%
      NOC B 0.22%
      DE B 0.21%
      ISRG C 0.21%
      VRTX D 0.21%
      ORCL B 0.21%
      PFE C 0.21%
      PNC B 0.21%
      CMG C 0.21%
      LII B 0.21%
      ROL C 0.21%
      PGR A 0.21%
      MS D 0.21%
      BAC D 0.21%
      IBKR B 0.21%
      DHR B 0.21%
      TW A 0.21%
      EME B 0.21%
      BMY C 0.21%
      INTU D 0.2%
      CVX D 0.2%
      CPRT D 0.2%
      TPL C 0.2%
      PH B 0.2%
      NOW A 0.2%
      CRBG D 0.2%
      WSO C 0.2%
      IEX D 0.2%
      FDX C 0.2%
      MTD D 0.19%
      FCNCA D 0.19%
      GOOGL D 0.19%
      PFGC B 0.19%
      VMC D 0.19%
      CSL C 0.19%
      CMCSA D 0.19%
      HUBB B 0.19%
      GGG C 0.19%
      ARES B 0.19%
      IT B 0.19%
      MAR C 0.19%
      VZ B 0.19%
      KKR B 0.19%
      ETN C 0.19%
      CAT C 0.18%
      ADSK B 0.18%
      WFC D 0.18%
      ERIE A 0.18%
      APD B 0.18%
      MANH B 0.18%
      MSCI C 0.18%
      APO C 0.18%
      RMD C 0.18%
      COP D 0.18%
      MLM D 0.18%
      AVGO C 0.18%
      LLY C 0.18%
      BKNG B 0.18%
      EOG D 0.18%
      EMR D 0.18%
      NVDA D 0.17%
      MORN C 0.17%
      PWR B 0.17%
      ADBE D 0.17%
      BX B 0.17%
      UPS D 0.17%
      MPC D 0.17%
      NBIX F 0.17%
      MNST C 0.17%
      A C 0.17%
      EFX C 0.17%
      ZTS B 0.17%
      PSX D 0.17%
      LYV B 0.17%
      CI C 0.16%
      OXY F 0.16%
      CDNS D 0.16%
      BMRN F 0.16%
      FSLR C 0.16%
      AXON B 0.16%
      AMZN C 0.16%
      QCOM D 0.16%
      CEG C 0.15%
      DT C 0.15%
      BSY D 0.15%
      FCX D 0.15%
      DPZ F 0.15%
      CSGP D 0.15%
      KLAC D 0.15%
      CVS D 0.14%
      NXPI D 0.14%
      PYPL B 0.14%
      RL B 0.14%
      VEEV C 0.14%
      WMG D 0.14%
      TECH C 0.14%
      FIX B 0.14%
      H C 0.14%
      BURL B 0.14%
      NFLX B 0.14%
      TGT C 0.14%
      PODD B 0.14%
      SNPS D 0.14%
      CRM D 0.14%
      USB B 0.14%
      DECK C 0.13%
      DOCU C 0.13%
      ROK D 0.13%
      APP B 0.13%
      IDXX C 0.13%
      MPWR C 0.13%
      SLB F 0.13%
      META A 0.13%
      SCHW D 0.13%
      ANET B 0.13%
      WDAY D 0.13%
      DIS D 0.13%
      ODFL C 0.13%
      LECO F 0.13%
      LPLA D 0.13%
      PR D 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%
      EW F 0.12%
      NKE D 0.12%
      LW D 0.11%
      TSLA C 0.11%
      UBER C 0.11%
      LRCX F 0.11%
      VRT C 0.11%
      FND C 0.11%
      TTD B 0.11%
      WYNN D 0.11%
      FTNT C 0.11%
      ABNB D 0.1%
      PANW D 0.1%
      MEDP D 0.1%
      KNSL C 0.1%
      BRKR D 0.1%
      SAIA D 0.09%
      PSTG F 0.09%
      PLTR B 0.09%
      AMD F 0.08%
      DXCM F 0.07%
      SQ D 0.07%
      FIVE D 0.07%
      DDOG D 0.07%
      RGEN F 0.07%
      CVNA B 0.07%
      EL F 0.06%
      ENPH C 0.06%
      COIN F 0.05%
      ELF 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 83 Positions Relative to IMCV
      Symbol Grade Weight
      TFC D -1.04%
      CCI B -0.96%
      SPG B -0.94%
      FIS B -0.88%
      KVUE B -0.76%
      FERG C -0.73%
      O B -0.68%
      VICI C -0.66%
      PSA B -0.55%
      ALL A -0.54%
      IFF B -0.5%
      NEM B -0.5%
      EXR B -0.45%
      WY C -0.44%
      ES C -0.44%
      SW B -0.42%
      STX D -0.39%
      WDC D -0.39%
      BAX C -0.38%
      COR D -0.36%
      LH B -0.35%
      WBD D -0.35%
      AVB B -0.32%
      IRM B -0.32%
      VTR C -0.32%
      CCL C -0.32%
      AMCR C -0.3%
      THC B -0.3%
      DOC C -0.3%
      EQR B -0.3%
      MRO D -0.28%
      WTW B -0.28%
      DFS C -0.27%
      WPC B -0.26%
      BG D -0.26%
      DLR B -0.26%
      GLPI B -0.25%
      ARE B -0.25%
      BXP B -0.24%
      SJM C -0.24%
      MRNA F -0.24%
      MAA B -0.23%
      HST D -0.23%
      EMN B -0.23%
      JNPR A -0.23%
      NRG C -0.21%
      RPRX C -0.21%
      ESS B -0.2%
      CNH C -0.18%
      SOLV C -0.18%
      UNM B -0.18%
      APA F -0.17%
      MOS F -0.16%
      RVTY B -0.16%
      CG C -0.16%
      TSN C -0.16%
      AR D -0.15%
      DKNG D -0.15%
      FLEX C -0.15%
      SWK B -0.15%
      GEN A -0.14%
      CPT B -0.14%
      ACI F -0.14%
      PINS F -0.14%
      UHS B -0.14%
      REG C -0.14%
      CCK A -0.13%
      TFX C -0.13%
      COO B -0.12%
      WTRG D -0.12%
      SNX D -0.11%
      SIRI C -0.11%
      ELS C -0.1%
      UDR B -0.1%
      BJ D -0.1%
      FOX B -0.09%
      PNR B -0.08%
      QRVO F -0.08%
      RRX C -0.08%
      KIM B -0.08%
      PAG D -0.06%
      AGR B -0.05%
      NWS D -0.05%

      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

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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