CFO vs. IVOO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$68.41

Average Daily Volume

11,295

Number of Holdings *

492

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$104.21

Average Daily Volume

67,534

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period CFO IVOO
30 Days 2.17% 1.20%
60 Days 4.53% 2.18%
90 Days 6.10% 5.48%
12 Months 14.42% 21.94%
58 Overlapping Holdings
Symbol Grade Weight in CFO Weight in IVOO Overlap
ACM B 0.24% 0.43% 0.24%
AFG B 0.23% 0.3% 0.23%
ALLY F 0.11% 0.43% 0.11%
AVTR B 0.16% 0.64% 0.16%
BLD D 0.11% 0.53% 0.11%
BMRN F 0.16% 0.56% 0.16%
BRKR D 0.1% 0.23% 0.1%
BURL B 0.14% 0.58% 0.14%
CASY D 0.26% 0.5% 0.26%
CELH F 0.03% 0.25% 0.03%
CHK D 0.15% 0.3% 0.15%
COTY F 0.09% 0.13% 0.09%
CSL C 0.19% 0.7% 0.19%
DINO D 0.12% 0.27% 0.12%
DKS D 0.13% 0.44% 0.13%
DT C 0.15% 0.37% 0.15%
ELF F 0.05% 0.34% 0.05%
EME B 0.21% 0.62% 0.21%
EQH C 0.21% 0.47% 0.21%
ERIE A 0.18% 0.39% 0.18%
FIVE D 0.07% 0.14% 0.07%
FIX B 0.14% 0.42% 0.14%
FND C 0.11% 0.37% 0.11%
FNF A 0.24% 0.5% 0.24%
GGG C 0.19% 0.5% 0.19%
H C 0.14% 0.23% 0.14%
IBKR B 0.21% 0.45% 0.21%
KNSL C 0.1% 0.35% 0.1%
LECO F 0.13% 0.41% 0.13%
LII B 0.21% 0.66% 0.21%
LSCC D 0.05% 0.26% 0.05%
MANH B 0.18% 0.55% 0.18%
MEDP D 0.1% 0.32% 0.1%
MORN C 0.17% 0.29% 0.17%
NBIX F 0.17% 0.5% 0.17%
OC C 0.17% 0.57% 0.17%
OVV D 0.11% 0.41% 0.11%
PFGC B 0.19% 0.38% 0.19%
PR D 0.12% 0.28% 0.12%
PSTG F 0.09% 0.64% 0.09%
RGA B 0.29% 0.52% 0.29%
RGEN F 0.07% 0.31% 0.07%
RNR B 0.18% 0.43% 0.18%
RPM B 0.19% 0.55% 0.19%
RS D 0.15% 0.61% 0.15%
RYAN C 0.26% 0.22% 0.22%
SAIA D 0.09% 0.39% 0.09%
SCI B 0.19% 0.41% 0.19%
TOL B 0.17% 0.52% 0.17%
TPL C 0.2% 0.55% 0.2%
USFD B 0.26% 0.43% 0.26%
UTHR C 0.28% 0.49% 0.28%
WLK D 0.16% 0.17% 0.16%
WMG D 0.14% 0.15% 0.14%
WMS D 0.12% 0.42% 0.12%
WSM C 0.14% 0.7% 0.14%
WSO C 0.2% 0.55% 0.2%
XPO D 0.09% 0.47% 0.09%
CFO Overweight 434 Positions Relative to IVOO
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%
KMB D 0.35%
MSI C 0.35%
L B 0.35%
TJX C 0.35%
JPM D 0.34%
PG C 0.34%
CTAS C 0.34%
K A 0.34%
MMC C 0.34%
KMI A 0.33%
V B 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG A 0.33%
MO C 0.32%
MCD C 0.32%
ICE B 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
AJG C 0.31%
APH D 0.31%
ROP C 0.31%
KDP A 0.3%
CB B 0.3%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
ED C 0.3%
MA B 0.3%
WAB A 0.3%
HEI B 0.3%
AAPL D 0.3%
AFL B 0.3%
PEP C 0.3%
NDAQ B 0.3%
DGX B 0.3%
BSX B 0.29%
OTIS D 0.29%
BRO C 0.29%
LNT A 0.29%
VRSK D 0.29%
JNJ B 0.29%
ABBV C 0.29%
MCO A 0.28%
LDOS C 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
KR B 0.28%
CBOE C 0.28%
GIS B 0.28%
GD B 0.28%
BK A 0.28%
CMS A 0.28%
HON D 0.28%
SRE B 0.28%
YUM D 0.28%
ETR A 0.28%
MDLZ B 0.27%
IBM B 0.27%
EVRG A 0.27%
FFIV A 0.27%
AMP B 0.27%
BR D 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
GLW B 0.27%
TRV B 0.27%
GRMN D 0.27%
VST C 0.27%
LIN B 0.27%
WEC B 0.27%
TYL C 0.26%
GS D 0.26%
AEP B 0.26%
UNH C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
ADP B 0.26%
HCA B 0.26%
ECL B 0.26%
XEL A 0.26%
CHD C 0.26%
STZ C 0.26%
REGN C 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
ITW B 0.26%
SPGI B 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
AIG D 0.26%
DTE B 0.26%
TDG B 0.25%
PCG C 0.25%
AEE B 0.25%
ABT C 0.25%
ACGL B 0.25%
EA D 0.25%
HD B 0.25%
CPB B 0.25%
AON B 0.25%
AVY D 0.25%
BLK A 0.25%
HLT B 0.25%
CAG B 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
HSY C 0.25%
AWK A 0.25%
FICO A 0.25%
ROST C 0.24%
MRK D 0.24%
CSCO B 0.24%
HPQ D 0.24%
MET A 0.24%
CNP C 0.24%
STE C 0.24%
LNG D 0.24%
AMGN B 0.24%
DRI C 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 D 0.23%
EXC B 0.23%
GE B 0.23%
GILD B 0.23%
EXPD B 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 B 0.23%
ACN C 0.23%
JKHY B 0.23%
XYL D 0.23%
MKC B 0.23%
MCK F 0.23%
GDDY C 0.23%
ELV C 0.23%
WRB C 0.23%
ORLY B 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 D 0.22%
ADI D 0.22%
SYK C 0.22%
PTC D 0.22%
TSCO C 0.22%
XOM D 0.22%
UNP B 0.22%
TMO C 0.22%
OMC A 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 F 0.22%
LYB F 0.22%
TDY C 0.22%
T B 0.22%
TT B 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
ISRG C 0.21%
PPG C 0.21%
VRTX D 0.21%
ORCL B 0.21%
J D 0.21%
PFE C 0.21%
PNC B 0.21%
CMG C 0.21%
BBY B 0.21%
ROL C 0.21%
PGR A 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
TW A 0.21%
SNA B 0.21%
BMY C 0.21%
NSC C 0.2%
INTU D 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%
CLX C 0.2%
CPAY B 0.2%
TAP C 0.2%
STT A 0.2%
PH B 0.2%
NOW A 0.2%
DOW D 0.2%
AOS C 0.2%
CRBG D 0.2%
IEX D 0.2%
MKL C 0.2%
CBRE A 0.2%
FDX C 0.2%
MTD D 0.19%
RCL B 0.19%
FCNCA D 0.19%
GOOGL D 0.19%
MAS B 0.19%
VMC D 0.19%
SYF C 0.19%
CMCSA D 0.19%
DHI B 0.19%
HII C 0.19%
HUBB B 0.19%
EG B 0.19%
ARES B 0.19%
IT 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 C 0.18%
HPE D 0.18%
ADSK B 0.18%
MTB B 0.18%
WFC D 0.18%
APD B 0.18%
MSCI C 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%
PHM B 0.18%
BKNG B 0.18%
TXT D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH B 0.18%
EMR D 0.18%
NVDA D 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA F 0.17%
ADBE D 0.17%
GM B 0.17%
BX B 0.17%
LKQ D 0.17%
FITB B 0.17%
UPS D 0.17%
MPC D 0.17%
MNST C 0.17%
A C 0.17%
GPC D 0.17%
EFX C 0.17%
ZTS B 0.17%
HBAN B 0.17%
PSX D 0.17%
FANG D 0.17%
LYV B 0.17%
CNC C 0.17%
TER D 0.17%
ZBH F 0.17%
COF C 0.17%
CI C 0.16%
IPG C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
CF B 0.16%
CFG D 0.16%
OXY F 0.16%
CDNS D 0.16%
KEYS C 0.16%
VLO D 0.16%
FSLR C 0.16%
UHAL B 0.16%
TROW D 0.16%
AXON B 0.16%
SWKS F 0.16%
NTRS B 0.16%
AMZN C 0.16%
RF B 0.16%
MOH C 0.16%
QCOM D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
DPZ F 0.15%
CSGP D 0.15%
DVA B 0.15%
KLAC D 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS C 0.15%
POOL C 0.14%
CVS D 0.14%
NXPI D 0.14%
PYPL B 0.14%
UAL B 0.14%
ZM C 0.14%
DELL D 0.14%
RL B 0.14%
VEEV C 0.14%
TECH C 0.14%
HRL C 0.14%
NFLX B 0.14%
ADM D 0.14%
TGT C 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
GPN D 0.14%
CRM 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 D 0.13%
ROK D 0.13%
HAL F 0.13%
APP B 0.13%
URI B 0.13%
HUM F 0.13%
IDXX C 0.13%
MPWR C 0.13%
SLB F 0.13%
MCHP D 0.13%
META A 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE D 0.13%
ANET B 0.13%
WDAY D 0.13%
DIS D 0.13%
ODFL C 0.13%
LPLA D 0.13%
MGM D 0.12%
APTV D 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F D 0.12%
TPR C 0.12%
AMAT D 0.12%
WST D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
NKE D 0.12%
ENTG D 0.11%
CRL D 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
LRCX F 0.11%
VRT C 0.11%
KMX D 0.11%
TTD B 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%
ON D 0.09%
PLTR B 0.09%
EPAM D 0.09%
EXPE C 0.09%
DG F 0.08%
AMD F 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
DDOG D 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB F 0.06%
ENPH C 0.06%
COIN F 0.05%
WBA F 0.05%
INTC F 0.05%
ESTC F 0.04%
SMCI F 0.02%
CFO Underweight 333 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.69%
THC B -0.51%
RBA C -0.51%
GLPI B -0.48%
SRPT F -0.47%
ELS C -0.45%
WPC B -0.44%
EWBC C -0.43%
JLL B -0.42%
CLH B -0.42%
NVT D -0.42%
AMH C -0.41%
ITT C -0.41%
TXRH D -0.41%
BJ D -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
RRX C -0.38%
CUBE B -0.38%
CG C -0.38%
REXR C -0.38%
LAMR A -0.37%
CCK A -0.37%
CHRD F -0.37%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
SNX D -0.33%
EHC B -0.33%
EXP B -0.33%
ONTO F -0.33%
WWD D -0.33%
MUSA C -0.33%
EGP B -0.32%
OHI A -0.32%
DCI D -0.32%
ARMK B -0.32%
RGLD B -0.32%
SF A -0.32%
TPX C -0.32%
TREX F -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN D -0.32%
X D -0.32%
COHR B -0.32%
GPK B -0.32%
ORI A -0.31%
NYT C -0.31%
KNX C -0.31%
EVR B -0.31%
KBR D -0.31%
AIT C -0.3%
RBC C -0.3%
AR D -0.3%
WBS C -0.3%
CGNX D -0.3%
WFRD F -0.3%
SKX C -0.3%
CHE C -0.3%
PRI B -0.3%
UFPI C -0.29%
CROX C -0.29%
INGR A -0.29%
NNN B -0.29%
FLR D -0.29%
NOV D -0.29%
AXTA C -0.28%
HLI B -0.28%
CR C -0.28%
MKSI F -0.28%
HRB C -0.28%
SSD C -0.28%
GMED D -0.28%
LAD C -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN C -0.27%
WCC C -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
OGE B -0.27%
LNTH C -0.26%
MIDD C -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA A -0.26%
ALV F -0.26%
PNFP B -0.26%
STAG C -0.26%
BERY B -0.26%
CFR C -0.26%
ANF D -0.26%
SSB B -0.26%
MSA C -0.25%
HALO B -0.25%
CRUS D -0.25%
WTFC B -0.25%
TMHC B -0.25%
OSK D -0.25%
SWN D -0.25%
MTDR D -0.25%
KEX C -0.25%
GNTX F -0.25%
FR C -0.25%
ESNT B -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC B -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL B -0.24%
SNV C -0.24%
MTN D -0.24%
ADC C -0.24%
LEA D -0.24%
JAZZ D -0.24%
CMC D -0.24%
PB B -0.24%
CIVI F -0.23%
TKO B -0.23%
PLNT A -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY C -0.23%
CHX D -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS D -0.23%
MTG B -0.23%
CVLT B -0.23%
MAT C -0.23%
FLS D -0.23%
MTZ B -0.23%
GXO D -0.23%
BRBR B -0.23%
R B -0.22%
KD D -0.22%
LPX B -0.22%
FAF B -0.22%
ONB C -0.22%
KBH B -0.22%
DAR F -0.22%
DUOL B -0.22%
SAIC C -0.22%
AGCO D -0.21%
ST D -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD A -0.21%
VVV D -0.21%
MUR D -0.21%
CADE B -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT D -0.21%
RLI B -0.21%
WH B -0.21%
GME F -0.21%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS D -0.2%
THO D -0.2%
WTS C -0.2%
EXLS C -0.2%
G C -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH F -0.2%
DBX D -0.2%
HOMB B -0.19%
SON C -0.19%
COKE C -0.19%
EXPO B -0.19%
NFG B -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB B -0.19%
SIGI C -0.19%
MDU B -0.19%
POST C -0.19%
HXL F -0.19%
BC C -0.19%
QLYS F -0.19%
FNB D -0.19%
MTSI D -0.19%
CBT B -0.19%
RMBS F -0.19%
SLM C -0.18%
ALTR C -0.18%
GBCI B -0.18%
GAP F -0.18%
OPCH C -0.18%
UGI C -0.18%
UBSI B -0.18%
DLB D -0.17%
HWC D -0.17%
M F -0.17%
MASI D -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT D -0.17%
POR B -0.17%
BCO B -0.17%
VAL F -0.17%
AM B -0.17%
THG A -0.17%
FFIN B -0.17%
OZK D -0.17%
IDA B -0.17%
GATX D -0.17%
PII D -0.16%
ENS C -0.16%
EEFT D -0.16%
SWX C -0.16%
RH B -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE D -0.16%
HOG C -0.16%
NJR B -0.16%
APPF D -0.16%
AN D -0.16%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT B -0.15%
TEX D -0.15%
PBF F -0.15%
FLO C -0.15%
ASGN D -0.15%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
CPRI D -0.14%
LANC D -0.14%
OGS B -0.14%
KRC B -0.14%
WU D -0.14%
MSM D -0.14%
CNX A -0.14%
BKH B -0.14%
BYD C -0.14%
AVNT B -0.14%
VLY C -0.13%
CC F -0.13%
IBOC C -0.13%
MAN C -0.13%
NSP D -0.13%
ALE A -0.13%
PNM B -0.13%
SBRA B -0.13%
BDC B -0.13%
CNO B -0.13%
SLAB D -0.13%
SR B -0.13%
TNL D -0.12%
NWE A -0.12%
SMG C -0.12%
CNXC D -0.12%
GT F -0.12%
NEOG C -0.12%
AZTA D -0.12%
PAG D -0.12%
AMKR F -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
ARWR F -0.12%
VSH D -0.11%
CHH C -0.11%
CACC D -0.11%
TCBI B -0.11%
BHF D -0.11%
TDC F -0.11%
PK D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB B -0.11%
ZI D -0.11%
COLM B -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
HGV D -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
GHC C -0.09%
TGNA C -0.09%
ZD D -0.08%
CRI C -0.08%
JWN B -0.08%
IPGP F -0.08%
ALGM F -0.08%
ADNT F -0.08%
PGNY F -0.08%
ENOV F -0.08%
PPC D -0.06%
GEF D -0.06%
SHC B -0.06%
WOLF F -0.06%
MP D -0.06%
CAR F -0.06%
UA C -0.05%
UAA C -0.05%
HELE D -0.05%
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