CFO vs. IVE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares S&P 500 Value ETF (IVE)
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

$68.97

Average Daily Volume

11,201

Number of Holdings *

492

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.26

Average Daily Volume

480,530

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period CFO IVE
30 Days 2.55% 2.46%
60 Days 4.46% 4.37%
90 Days 7.00% 7.45%
12 Months 17.52% 27.45%
344 Overlapping Holdings
Symbol Grade Weight in CFO Weight in IVE Overlap
A C 0.17% 0.19% 0.17%
ABBV C 0.29% 1.04% 0.29%
ABNB D 0.1% 0.13% 0.1%
ABT C 0.25% 0.98% 0.25%
ACN C 0.23% 0.49% 0.23%
ADI C 0.22% 0.22% 0.22%
ADM D 0.14% 0.14% 0.14%
ADP B 0.26% 0.33% 0.26%
ADSK C 0.18% 0.13% 0.13%
AEE A 0.25% 0.11% 0.11%
AEP C 0.26% 0.26% 0.26%
AES C 0.15% 0.06% 0.06%
AFL C 0.3% 0.27% 0.27%
AIG D 0.26% 0.23% 0.23%
AJG D 0.31% 0.15% 0.15%
AKAM D 0.19% 0.04% 0.04%
ALB F 0.06% 0.05% 0.05%
ALGN D 0.07% 0.04% 0.04%
ALLE C 0.2% 0.04% 0.04%
AME C 0.27% 0.1% 0.1%
AMGN B 0.24% 0.86% 0.24%
AMP B 0.27% 0.1% 0.1%
AON B 0.25% 0.18% 0.18%
AOS D 0.2% 0.02% 0.02%
APD B 0.18% 0.3% 0.18%
APH C 0.31% 0.16% 0.16%
APTV D 0.12% 0.09% 0.09%
ATO B 0.32% 0.1% 0.1%
AVY D 0.25% 0.09% 0.09%
AWK C 0.25% 0.14% 0.14%
AXP B 0.25% 0.21% 0.21%
AZO D 0.22% 0.08% 0.08%
BAC D 0.21% 1.27% 0.21%
BALL C 0.15% 0.1% 0.1%
BBY C 0.21% 0.09% 0.09%
BDX F 0.22% 0.33% 0.22%
BEN F 0.11% 0.03% 0.03%
BIIB F 0.18% 0.14% 0.14%
BK A 0.28% 0.25% 0.25%
BKR C 0.23% 0.16% 0.16%
BLK B 0.25% 0.6% 0.25%
BMY C 0.21% 0.48% 0.21%
BR D 0.27% 0.05% 0.05%
BRK.A C 0.39% 3.91% 0.39%
BRO C 0.29% 0.03% 0.03%
BSX B 0.29% 0.27% 0.27%
BX B 0.17% 0.15% 0.15%
C D 0.22% 0.53% 0.22%
CAG C 0.25% 0.07% 0.07%
CAH C 0.22% 0.13% 0.13%
CARR B 0.22% 0.16% 0.16%
CAT B 0.18% 0.34% 0.18%
CB B 0.3% 0.57% 0.3%
CBOE C 0.28% 0.04% 0.04%
CBRE A 0.2% 0.17% 0.17%
CDW D 0.22% 0.08% 0.08%
CEG A 0.15% 0.16% 0.15%
CF C 0.16% 0.03% 0.03%
CFG C 0.16% 0.09% 0.09%
CHD C 0.26% 0.07% 0.07%
CHTR D 0.14% 0.09% 0.09%
CI C 0.16% 0.5% 0.16%
CINF C 0.27% 0.1% 0.1%
CL C 0.38% 0.26% 0.26%
CLX C 0.2% 0.1% 0.1%
CMCSA D 0.19% 0.75% 0.19%
CME C 0.26% 0.24% 0.24%
CMI C 0.23% 0.2% 0.2%
CMS B 0.28% 0.1% 0.1%
CNC C 0.17% 0.19% 0.17%
CNP D 0.24% 0.09% 0.09%
COF A 0.17% 0.26% 0.17%
COP D 0.18% 0.18% 0.18%
COST B 0.35% 1.14% 0.35%
CPB B 0.25% 0.05% 0.05%
CRL F 0.11% 0.05% 0.05%
CSCO B 0.24% 0.97% 0.24%
CSGP D 0.15% 0.09% 0.09%
CSX D 0.23% 0.16% 0.16%
CTAS C 0.34% 0.16% 0.16%
CTRA D 0.17% 0.03% 0.03%
CTSH C 0.21% 0.19% 0.19%
CTVA B 0.14% 0.19% 0.14%
CVS F 0.14% 0.35% 0.14%
CVX D 0.2% 1.16% 0.2%
D B 0.21% 0.24% 0.21%
DAL C 0.16% 0.06% 0.06%
DAY D 0.12% 0.02% 0.02%
DD B 0.2% 0.16% 0.16%
DE B 0.21% 0.21% 0.21%
DG F 0.08% 0.09% 0.08%
DGX C 0.3% 0.08% 0.08%
DHR C 0.21% 0.87% 0.21%
DIS D 0.13% 0.8% 0.13%
DLTR F 0.07% 0.07% 0.07%
DOV B 0.26% 0.12% 0.12%
DOW D 0.2% 0.17% 0.17%
DPZ D 0.15% 0.04% 0.04%
DRI B 0.24% 0.04% 0.04%
DTE B 0.26% 0.13% 0.13%
DUK B 0.33% 0.44% 0.33%
DVA B 0.15% 0.02% 0.02%
DVN D 0.15% 0.12% 0.12%
DXCM F 0.07% 0.05% 0.05%
EA D 0.25% 0.1% 0.1%
EBAY B 0.22% 0.16% 0.16%
ECL A 0.26% 0.15% 0.15%
ED C 0.3% 0.17% 0.17%
EFX C 0.17% 0.11% 0.11%
EG C 0.19% 0.08% 0.08%
EIX C 0.26% 0.16% 0.16%
EL F 0.06% 0.09% 0.06%
ELV C 0.23% 0.62% 0.23%
EMR D 0.18% 0.28% 0.18%
ENPH D 0.06% 0.05% 0.05%
EOG D 0.18% 0.11% 0.11%
EPAM F 0.09% 0.03% 0.03%
EQT D 0.13% 0.09% 0.09%
ETN C 0.19% 0.22% 0.19%
ETR A 0.28% 0.13% 0.13%
EVRG B 0.27% 0.07% 0.07%
EW F 0.12% 0.13% 0.12%
EXC B 0.23% 0.19% 0.19%
EXPD C 0.23% 0.05% 0.05%
F F 0.12% 0.2% 0.12%
FAST C 0.22% 0.1% 0.1%
FCX D 0.15% 0.15% 0.15%
FDS C 0.23% 0.04% 0.04%
FDX F 0.2% 0.31% 0.2%
FE C 0.28% 0.11% 0.11%
FFIV B 0.27% 0.06% 0.06%
FITB B 0.17% 0.14% 0.14%
FOXA B 0.25% 0.04% 0.04%
FSLR C 0.16% 0.12% 0.12%
GD B 0.28% 0.33% 0.28%
GE A 0.23% 0.54% 0.23%
GEHC C 0.16% 0.18% 0.16%
GEV B 0.07% 0.17% 0.07%
GILD B 0.23% 0.5% 0.23%
GIS B 0.28% 0.2% 0.2%
GL C 0.25% 0.04% 0.04%
GLW B 0.27% 0.16% 0.16%
GM B 0.17% 0.26% 0.17%
GPC D 0.17% 0.09% 0.09%
GPN D 0.14% 0.14% 0.14%
GRMN D 0.27% 0.06% 0.06%
GS C 0.26% 0.75% 0.26%
GWW A 0.22% 0.05% 0.05%
HAL F 0.13% 0.12% 0.12%
HBAN B 0.17% 0.1% 0.1%
HCA A 0.26% 0.19% 0.19%
HD A 0.25% 1.14% 0.25%
HIG B 0.33% 0.16% 0.16%
HII D 0.19% 0.05% 0.05%
HOLX C 0.26% 0.09% 0.09%
HON D 0.28% 0.64% 0.28%
HPE D 0.18% 0.11% 0.11%
HPQ D 0.24% 0.14% 0.14%
HRL D 0.14% 0.04% 0.04%
HSY D 0.25% 0.09% 0.09%
HUBB A 0.19% 0.06% 0.06%
HUM F 0.13% 0.19% 0.13%
HWM B 0.3% 0.07% 0.07%
IBM A 0.27% 0.95% 0.27%
ICE C 0.32% 0.45% 0.32%
IDXX D 0.13% 0.09% 0.09%
IEX D 0.2% 0.07% 0.07%
INCY C 0.19% 0.05% 0.05%
INTC F 0.05% 0.4% 0.05%
IP C 0.26% 0.08% 0.08%
IPG C 0.16% 0.06% 0.06%
IQV D 0.15% 0.13% 0.13%
IR C 0.22% 0.04% 0.04%
ISRG C 0.21% 0.29% 0.21%
ITW C 0.26% 0.18% 0.18%
J C 0.21% 0.09% 0.09%
JBHT D 0.15% 0.07% 0.07%
JBL D 0.08% 0.03% 0.03%
JCI B 0.21% 0.24% 0.21%
JKHY C 0.23% 0.06% 0.06%
JNJ C 0.29% 1.92% 0.29%
JPM D 0.34% 2.83% 0.34%
K A 0.34% 0.1% 0.1%
KDP B 0.3% 0.19% 0.19%
KEY B 0.12% 0.07% 0.07%
KEYS C 0.16% 0.13% 0.13%
KHC C 0.24% 0.14% 0.14%
KMB D 0.35% 0.23% 0.23%
KMI A 0.33% 0.2% 0.2%
KMX D 0.11% 0.06% 0.06%
KO B 0.4% 0.81% 0.4%
KR C 0.28% 0.18% 0.18%
L D 0.35% 0.07% 0.07%
LDOS B 0.28% 0.1% 0.1%
LEN C 0.18% 0.1% 0.1%
LHX C 0.22% 0.21% 0.21%
LIN B 0.27% 0.52% 0.27%
LKQ F 0.17% 0.05% 0.05%
LMT B 0.33% 0.59% 0.33%
LNT B 0.29% 0.07% 0.07%
LOW A 0.22% 0.71% 0.22%
LUV C 0.12% 0.08% 0.08%
LVS D 0.12% 0.03% 0.03%
LW D 0.11% 0.02% 0.02%
LYB F 0.22% 0.12% 0.12%
MA B 0.3% 0.55% 0.3%
MAS B 0.19% 0.04% 0.04%
MCD B 0.32% 0.58% 0.32%
MCHP D 0.13% 0.08% 0.08%
MCK F 0.23% 0.33% 0.23%
MCO A 0.28% 0.19% 0.19%
MDLZ C 0.27% 0.28% 0.27%
MDT C 0.26% 0.58% 0.26%
MET A 0.24% 0.22% 0.22%
MGM D 0.12% 0.01% 0.01%
MKC C 0.23% 0.1% 0.1%
MLM D 0.18% 0.05% 0.05%
MMC C 0.34% 0.26% 0.26%
MNST D 0.17% 0.07% 0.07%
MO C 0.32% 0.44% 0.32%
MOH D 0.16% 0.04% 0.04%
MPC D 0.17% 0.13% 0.13%
MRK D 0.24% 0.85% 0.24%
MS C 0.21% 0.59% 0.21%
MSCI C 0.18% 0.09% 0.09%
MSI B 0.35% 0.15% 0.15%
MTB A 0.18% 0.14% 0.14%
MTD D 0.19% 0.09% 0.09%
NDAQ A 0.3% 0.15% 0.15%
NDSN C 0.23% 0.07% 0.07%
NEE C 0.23% 0.84% 0.23%
NI B 0.28% 0.07% 0.07%
NKE D 0.12% 0.26% 0.12%
NOC A 0.22% 0.35% 0.22%
NSC C 0.2% 0.27% 0.2%
NTAP D 0.24% 0.07% 0.07%
NTRS B 0.16% 0.09% 0.09%
NUE F 0.13% 0.06% 0.06%
NWSA D 0.19% 0.05% 0.05%
NXPI D 0.14% 0.07% 0.07%
OKE B 0.27% 0.1% 0.1%
OMC B 0.22% 0.1% 0.1%
ON F 0.09% 0.08% 0.08%
ORLY D 0.23% 0.09% 0.09%
OTIS C 0.29% 0.11% 0.11%
OXY F 0.16% 0.17% 0.16%
PAYX C 0.26% 0.12% 0.12%
PCAR D 0.2% 0.06% 0.06%
PCG B 0.25% 0.2% 0.2%
PEG A 0.32% 0.2% 0.2%
PEP D 0.3% 0.75% 0.3%
PFE C 0.21% 0.8% 0.21%
PFG B 0.22% 0.09% 0.09%
PG C 0.34% 1.21% 0.34%
PGR A 0.21% 0.36% 0.21%
PH A 0.2% 0.08% 0.08%
PKG B 0.24% 0.09% 0.09%
PM C 0.4% 0.59% 0.4%
PNC A 0.21% 0.34% 0.21%
PODD B 0.14% 0.05% 0.05%
POOL D 0.14% 0.03% 0.03%
PPG D 0.21% 0.14% 0.14%
PPL B 0.3% 0.12% 0.12%
PRU C 0.24% 0.2% 0.2%
PSX D 0.17% 0.26% 0.17%
PTC D 0.22% 0.04% 0.04%
PWR B 0.17% 0.06% 0.06%
PYPL B 0.14% 0.35% 0.14%
QCOM F 0.16% 0.43% 0.16%
REGN C 0.26% 0.24% 0.24%
RF B 0.16% 0.1% 0.1%
RJF C 0.2% 0.11% 0.11%
RL B 0.14% 0.02% 0.02%
RMD C 0.18% 0.18% 0.18%
ROK F 0.13% 0.08% 0.08%
ROL C 0.21% 0.04% 0.04%
ROP C 0.31% 0.16% 0.16%
RSG D 0.38% 0.09% 0.09%
RTX C 0.24% 0.76% 0.24%
SBUX C 0.23% 0.22% 0.22%
SCHW D 0.13% 0.45% 0.13%
SHW B 0.26% 0.21% 0.21%
SLB F 0.13% 0.28% 0.13%
SNA C 0.21% 0.04% 0.04%
SO A 0.32% 0.47% 0.32%
SPGI A 0.26% 0.45% 0.26%
SRE B 0.28% 0.25% 0.25%
STE C 0.24% 0.05% 0.05%
STLD D 0.13% 0.03% 0.03%
STT B 0.2% 0.12% 0.12%
STZ D 0.26% 0.2% 0.2%
SWKS F 0.16% 0.08% 0.08%
SYF C 0.19% 0.09% 0.09%
SYK C 0.22% 0.22% 0.22%
SYY D 0.24% 0.18% 0.18%
T C 0.22% 0.75% 0.22%
TAP D 0.2% 0.05% 0.05%
TDY C 0.22% 0.1% 0.1%
TECH D 0.14% 0.06% 0.06%
TEL D 0.22% 0.13% 0.13%
TER D 0.17% 0.1% 0.1%
TGT C 0.14% 0.34% 0.14%
TJX C 0.35% 0.23% 0.23%
TMO C 0.22% 0.7% 0.22%
TMUS C 0.39% 0.5% 0.39%
TPR C 0.12% 0.05% 0.05%
TRMB C 0.13% 0.07% 0.07%
TROW D 0.16% 0.11% 0.11%
TRV B 0.27% 0.26% 0.26%
TSCO C 0.22% 0.09% 0.09%
TT A 0.22% 0.12% 0.12%
TXN C 0.23% 0.55% 0.23%
TXT D 0.18% 0.08% 0.08%
UAL C 0.14% 0.08% 0.08%
ULTA D 0.12% 0.03% 0.03%
UNH C 0.26% 1.64% 0.26%
UNP C 0.22% 0.4% 0.22%
UPS F 0.17% 0.45% 0.17%
USB B 0.14% 0.34% 0.14%
V C 0.33% 0.74% 0.33%
VLO F 0.16% 0.21% 0.16%
VLTO B 0.17% 0.12% 0.12%
VMC D 0.19% 0.05% 0.05%
VRSK D 0.29% 0.08% 0.08%
VRSN D 0.23% 0.04% 0.04%
VRTX D 0.21% 0.22% 0.21%
VTRS D 0.15% 0.07% 0.07%
VZ B 0.19% 0.9% 0.19%
WAB A 0.3% 0.14% 0.14%
WAT C 0.15% 0.06% 0.06%
WBA F 0.05% 0.03% 0.03%
WEC B 0.27% 0.15% 0.15%
WFC D 0.18% 0.89% 0.18%
WM D 0.28% 0.19% 0.19%
WMB B 0.33% 0.16% 0.16%
WMT B 0.37% 1.66% 0.37%
WRB C 0.23% 0.09% 0.09%
XEL B 0.26% 0.17% 0.17%
XOM D 0.22% 2.41% 0.22%
XYL D 0.23% 0.15% 0.15%
YUM F 0.28% 0.1% 0.1%
ZBH F 0.17% 0.11% 0.11%
ZBRA B 0.13% 0.08% 0.08%
ZTS C 0.17% 0.19% 0.17%
CFO Overweight 148 Positions Relative to IVE
Symbol Grade Weight
TRGP B 0.3%
HEI A 0.3%
AAPL C 0.3%
RGA B 0.29%
UTHR C 0.28%
VST A 0.27%
TYL C 0.26%
SSNC B 0.26%
RYAN C 0.26%
CASY D 0.26%
USFD B 0.26%
TDG B 0.25%
ACGL B 0.25%
HLT B 0.25%
FICO B 0.25%
ROST C 0.24%
FNF B 0.24%
LNG C 0.24%
ACM B 0.24%
MSFT C 0.23%
AFG B 0.23%
GDDY C 0.23%
NVR B 0.22%
EQH C 0.21%
ORCL B 0.21%
CMG C 0.21%
LII B 0.21%
IBKR A 0.21%
TW B 0.21%
EME A 0.21%
INTU C 0.2%
CPRT D 0.2%
TPL A 0.2%
CPAY C 0.2%
NOW A 0.2%
CRBG D 0.2%
WSO C 0.2%
MKL C 0.2%
RCL A 0.19%
FCNCA D 0.19%
GOOGL D 0.19%
PFGC B 0.19%
CSL B 0.19%
SCI C 0.19%
DHI C 0.19%
GGG C 0.19%
ARES A 0.19%
RPM B 0.19%
IT A 0.19%
MAR C 0.19%
KKR A 0.19%
ERIE B 0.18%
MANH A 0.18%
APO B 0.18%
AVGO C 0.18%
LLY C 0.18%
RNR B 0.18%
PHM B 0.18%
BKNG B 0.18%
FTV C 0.18%
BAH B 0.18%
OC D 0.17%
NVDA D 0.17%
MORN B 0.17%
ADBE F 0.17%
NBIX F 0.17%
TOL B 0.17%
FANG D 0.17%
LYV B 0.17%
CPNG A 0.16%
AVTR C 0.16%
CDNS D 0.16%
BMRN F 0.16%
UHAL B 0.16%
AXON A 0.16%
WLK D 0.16%
AMZN C 0.16%
DT C 0.15%
BSY D 0.15%
RS D 0.15%
CHK D 0.15%
KLAC D 0.15%
ZM C 0.14%
DELL C 0.14%
VEEV C 0.14%
WMG D 0.14%
FIX A 0.14%
H C 0.14%
BURL C 0.14%
NFLX B 0.14%
SNPS D 0.14%
WSM D 0.14%
CRM D 0.14%
DECK D 0.13%
DOCU C 0.13%
APP B 0.13%
URI B 0.13%
MPWR C 0.13%
META A 0.13%
CE F 0.13%
DKS D 0.13%
ANET A 0.13%
WDAY D 0.13%
ODFL D 0.13%
LECO F 0.13%
LPLA F 0.13%
PR D 0.12%
EDR A 0.12%
WMS D 0.12%
AMAT D 0.12%
WST D 0.12%
DINO F 0.12%
ENTG D 0.11%
TSLA C 0.11%
UBER C 0.11%
LRCX F 0.11%
ALLY D 0.11%
VRT C 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
WYNN D 0.11%
FTNT B 0.11%
BLDR C 0.1%
PANW C 0.1%
MEDP D 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
PSTG F 0.09%
PLTR A 0.09%
XPO D 0.09%
COTY F 0.09%
EXPE C 0.09%
AMD D 0.08%
MSTR D 0.08%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
CVNA B 0.07%
COIN F 0.05%
ELF F 0.05%
LSCC D 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFO Underweight 93 Positions Relative to IVE
Symbol Grade Weight
PLD C -0.58%
MU F -0.49%
WELL C -0.37%
MMM A -0.36%
AMT C -0.32%
NEM B -0.3%
TFC D -0.27%
O C -0.26%
CCI C -0.25%
FI A -0.24%
ALL B -0.24%
BA F -0.24%
FIS B -0.23%
KVUE C -0.22%
EQIX B -0.21%
COR D -0.19%
EXR B -0.18%
VICI C -0.17%
PSA B -0.16%
AVB C -0.16%
SPG A -0.16%
DLR B -0.15%
WTW C -0.14%
VTR C -0.13%
IFF C -0.13%
EQR C -0.13%
ES C -0.12%
MRNA F -0.11%
SW C -0.11%
WY C -0.11%
ESS C -0.1%
BAX C -0.1%
WDC D -0.1%
INVH C -0.1%
LH C -0.09%
WBD D -0.09%
MAA C -0.09%
ARE C -0.09%
SWK B -0.08%
SBAC C -0.08%
AMCR C -0.08%
DOC C -0.08%
KIM C -0.08%
IRM B -0.08%
NRG A -0.08%
TSN D -0.08%
BG D -0.07%
UHS B -0.07%
UDR C -0.07%
GEN B -0.07%
RVTY C -0.07%
DFS B -0.07%
BXP B -0.06%
TFX C -0.06%
CHRW A -0.06%
STX C -0.06%
ANSS D -0.06%
TTWO D -0.06%
EMN B -0.06%
REG C -0.06%
JNPR A -0.06%
SJM C -0.06%
COO B -0.06%
CPT B -0.06%
MTCH C -0.05%
SOLV C -0.05%
MKTX C -0.05%
AIZ B -0.05%
PNW B -0.05%
QRVO F -0.05%
CTLT B -0.05%
BWA D -0.04%
FMC C -0.04%
MHK C -0.04%
MOS F -0.04%
FRT C -0.04%
HAS B -0.04%
HSIC D -0.04%
PARA F -0.03%
BBWI F -0.03%
BIO C -0.03%
MRO C -0.03%
AAL D -0.03%
IVZ B -0.03%
GNRC D -0.02%
CZR C -0.02%
ETSY F -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
NWS D -0.01%
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