CFO vs. MGK ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Mega Cap Growth ETF (MGK)
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
$69.67
Average Daily Volume
10,759
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth 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
$321.08
Average Daily Volume
408,901
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | MGK |
|---|---|---|
| 30 Days | 3.27% | 5.51% |
| 60 Days | 9.90% | 12.60% |
| 90 Days | 8.88% | -1.51% |
| 12 Months | 22.25% | 41.19% |
63 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 13.52% | 0.2% | |
| ABNB | D | 0.16% | 0.31% | 0.16% | |
| ACN | B | 0.21% | 0.63% | 0.21% | |
| ADBE | F | 0.12% | 1.3% | 0.12% | |
| ADP | A | 0.33% | 0.39% | 0.33% | |
| ADSK | B | 0.19% | 0.39% | 0.19% | |
| AMAT | C | 0.12% | 0.84% | 0.12% | |
| AMD | C | 0.11% | 1.18% | 0.11% | |
| AMZN | C | 0.19% | 4.54% | 0.19% | |
| ANET | A | 0.13% | 0.54% | 0.13% | |
| AON | A | 0.22% | 0.31% | 0.22% | |
| AZO | D | 0.23% | 0.26% | 0.23% | |
| BKNG | B | 0.19% | 0.72% | 0.19% | |
| BSX | A | 0.29% | 0.67% | 0.29% | |
| BX | C | 0.17% | 0.38% | 0.17% | |
| CDNS | D | 0.15% | 0.44% | 0.15% | |
| CMG | C | 0.17% | 0.45% | 0.17% | |
| COST | C | 0.24% | 1.9% | 0.24% | |
| CRM | B | 0.15% | 1.17% | 0.15% | |
| CRWD | D | 0.1% | 0.38% | 0.1% | |
| DIS | D | 0.19% | 0.85% | 0.19% | |
| ECL | C | 0.24% | 0.42% | 0.24% | |
| EL | D | 0.14% | 0.18% | 0.14% | |
| EW | F | 0.1% | 0.29% | 0.1% | |
| FTNT | A | 0.12% | 0.26% | 0.12% | |
| GOOGL | B | 0.18% | 3.67% | 0.18% | |
| HLT | A | 0.28% | 0.26% | 0.26% | |
| INTU | F | 0.18% | 0.88% | 0.18% | |
| ISRG | C | 0.18% | 0.93% | 0.18% | |
| KLAC | B | 0.11% | 0.62% | 0.11% | |
| LIN | C | 0.33% | 0.65% | 0.33% | |
| LLY | D | 0.15% | 3.8% | 0.15% | |
| LRCX | D | 0.12% | 0.58% | 0.12% | |
| MA | A | 0.3% | 1.92% | 0.3% | |
| MAR | A | 0.25% | 0.36% | 0.25% | |
| MCD | A | 0.28% | 1.07% | 0.28% | |
| MCO | D | 0.23% | 0.49% | 0.23% | |
| META | A | 0.13% | 4.96% | 0.13% | |
| MNST | D | 0.24% | 0.27% | 0.24% | |
| MSFT | D | 0.26% | 12.68% | 0.26% | |
| NFLX | A | 0.17% | 1.48% | 0.17% | |
| NKE | D | 0.14% | 0.56% | 0.14% | |
| NOW | B | 0.14% | 0.93% | 0.14% | |
| NVDA | B | 0.09% | 11.29% | 0.09% | |
| ORLY | A | 0.25% | 0.44% | 0.25% | |
| PANW | B | 0.09% | 0.67% | 0.09% | |
| PAYX | B | 0.26% | 0.23% | 0.23% | |
| ROST | D | 0.24% | 0.35% | 0.24% | |
| SBUX | B | 0.12% | 0.62% | 0.12% | |
| SHW | C | 0.24% | 0.53% | 0.24% | |
| SLB | D | 0.17% | 0.26% | 0.17% | |
| SNPS | F | 0.14% | 0.47% | 0.14% | |
| SPGI | C | 0.3% | 0.88% | 0.3% | |
| SQ | D | 0.1% | 0.21% | 0.1% | |
| SYK | C | 0.25% | 0.4% | 0.25% | |
| TJX | D | 0.27% | 0.73% | 0.27% | |
| TMUS | A | 0.37% | 0.6% | 0.37% | |
| TSLA | C | 0.1% | 2.74% | 0.1% | |
| TXN | C | 0.18% | 1.01% | 0.18% | |
| UBER | C | 0.13% | 0.78% | 0.13% | |
| V | B | 0.31% | 2.06% | 0.31% | |
| WDAY | D | 0.14% | 0.4% | 0.14% | |
| ZTS | C | 0.19% | 0.46% | 0.19% |
CFO Overweight 429 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.39% | |
| BRK.A | B | 0.35% | |
| ITW | C | 0.33% | |
| CL | D | 0.33% | |
| RSG | D | 0.33% | |
| LMT | A | 0.33% | |
| ATO | A | 0.33% | |
| PG | D | 0.32% | |
| ICE | A | 0.31% | |
| GD | C | 0.31% | |
| DUK | C | 0.31% | |
| HON | C | 0.31% | |
| CHD | D | 0.31% | |
| YUM | C | 0.31% | |
| MMC | D | 0.31% | |
| L | C | 0.31% | |
| OTIS | A | 0.3% | |
| HOLX | D | 0.3% | |
| NI | A | 0.3% | |
| PEG | A | 0.3% | |
| PPL | C | 0.3% | |
| ED | C | 0.29% | |
| PPG | D | 0.29% | |
| SO | A | 0.29% | |
| CMS | A | 0.29% | |
| FE | C | 0.29% | |
| AVY | D | 0.29% | |
| PM | D | 0.29% | |
| CB | A | 0.29% | |
| BK | A | 0.29% | |
| MDLZ | D | 0.29% | |
| MSI | A | 0.29% | |
| KDP | C | 0.29% | |
| FI | A | 0.29% | |
| KMI | A | 0.29% | |
| JNJ | D | 0.29% | |
| PEP | F | 0.28% | |
| CSX | D | 0.28% | |
| CME | A | 0.28% | |
| ETR | A | 0.28% | |
| EVRG | C | 0.28% | |
| WMT | A | 0.28% | |
| AFG | A | 0.27% | |
| STZ | D | 0.27% | |
| RTX | A | 0.27% | |
| MDT | C | 0.27% | |
| GGG | C | 0.27% | |
| T | B | 0.27% | |
| BLK | A | 0.27% | |
| LHX | A | 0.27% | |
| LDOS | A | 0.27% | |
| SRE | C | 0.27% | |
| VRSN | C | 0.27% | |
| CSCO | A | 0.27% | |
| LNT | B | 0.27% | |
| AMP | A | 0.27% | |
| HIG | A | 0.26% | |
| LYB | B | 0.26% | |
| WEC | B | 0.26% | |
| OKE | A | 0.26% | |
| PCG | C | 0.26% | |
| DOW | B | 0.26% | |
| CTAS | C | 0.26% | |
| LNG | A | 0.26% | |
| WM | B | 0.26% | |
| NOC | B | 0.26% | |
| BDX | C | 0.26% | |
| J | F | 0.26% | |
| MET | A | 0.26% | |
| EA | D | 0.26% | |
| WMB | A | 0.26% | |
| IEX | D | 0.26% | |
| ABT | C | 0.26% | |
| PFG | A | 0.26% | |
| UNP | F | 0.26% | |
| JKHY | A | 0.26% | |
| SSNC | C | 0.26% | |
| ROP | D | 0.26% | |
| PKG | B | 0.26% | |
| REGN | D | 0.25% | |
| AEE | A | 0.25% | |
| VZ | C | 0.25% | |
| SYY | D | 0.25% | |
| XOM | A | 0.25% | |
| GWW | B | 0.25% | |
| AJG | C | 0.25% | |
| MO | D | 0.25% | |
| GIS | C | 0.25% | |
| CW | A | 0.25% | |
| HD | A | 0.25% | |
| WAB | A | 0.25% | |
| KMB | D | 0.25% | |
| AEP | C | 0.25% | |
| CPRT | B | 0.25% | |
| BRO | A | 0.25% | |
| BR | B | 0.25% | |
| DTE | B | 0.25% | |
| EIX | C | 0.25% | |
| TMO | D | 0.24% | |
| AWK | D | 0.24% | |
| FDS | C | 0.24% | |
| PTC | B | 0.24% | |
| FOXA | B | 0.24% | |
| CTSH | B | 0.24% | |
| FAST | C | 0.24% | |
| RPM | A | 0.24% | |
| ZBH | F | 0.24% | |
| TRGP | A | 0.24% | |
| OMC | C | 0.24% | |
| KR | C | 0.24% | |
| MKL | B | 0.24% | |
| CI | D | 0.24% | |
| ABBV | C | 0.24% | |
| EMN | C | 0.24% | |
| CNP | B | 0.24% | |
| DRI | C | 0.24% | |
| DOV | C | 0.24% | |
| NDAQ | C | 0.24% | |
| EXPD | D | 0.24% | |
| CVX | B | 0.24% | |
| TEL | D | 0.23% | |
| CLX | C | 0.23% | |
| ACM | A | 0.23% | |
| EXC | C | 0.23% | |
| CINF | A | 0.23% | |
| MORN | B | 0.23% | |
| STT | A | 0.23% | |
| TDG | A | 0.23% | |
| CPB | D | 0.23% | |
| ROL | C | 0.23% | |
| AIG | C | 0.23% | |
| RNR | A | 0.23% | |
| ALL | A | 0.23% | |
| AFL | A | 0.23% | |
| AME | C | 0.23% | |
| VRSK | D | 0.23% | |
| CBOE | B | 0.23% | |
| IBM | A | 0.23% | |
| PGR | B | 0.23% | |
| RJF | B | 0.23% | |
| DGX | D | 0.23% | |
| FTV | C | 0.23% | |
| TRV | B | 0.23% | |
| KHC | F | 0.23% | |
| ELV | F | 0.23% | |
| JPM | C | 0.23% | |
| CMCSA | B | 0.23% | |
| SCI | D | 0.23% | |
| TW | A | 0.23% | |
| XYL | C | 0.23% | |
| ACGL | A | 0.23% | |
| CAG | D | 0.23% | |
| HEI | C | 0.23% | |
| VMC | D | 0.22% | |
| EBAY | A | 0.22% | |
| LVS | B | 0.22% | |
| FIS | A | 0.22% | |
| USFD | C | 0.22% | |
| SNA | C | 0.22% | |
| NDSN | C | 0.22% | |
| AXP | A | 0.22% | |
| AOS | C | 0.22% | |
| IBKR | A | 0.22% | |
| STE | D | 0.22% | |
| ALLE | A | 0.22% | |
| DE | C | 0.22% | |
| DHR | D | 0.22% | |
| TT | A | 0.22% | |
| COP | D | 0.22% | |
| LOW | C | 0.22% | |
| HSY | D | 0.22% | |
| VLTO | A | 0.22% | |
| IPG | D | 0.22% | |
| SJM | D | 0.22% | |
| OXY | D | 0.21% | |
| CMI | A | 0.21% | |
| NVR | C | 0.21% | |
| TRMB | B | 0.21% | |
| MS | A | 0.21% | |
| MKC | C | 0.21% | |
| EQH | B | 0.21% | |
| D | A | 0.21% | |
| WRB | C | 0.21% | |
| NWSA | D | 0.21% | |
| CAT | A | 0.21% | |
| GDDY | B | 0.21% | |
| HCA | C | 0.21% | |
| EOG | B | 0.21% | |
| IT | A | 0.21% | |
| TROW | D | 0.21% | |
| TSCO | A | 0.21% | |
| TXRH | A | 0.21% | |
| RGA | B | 0.21% | |
| GS | B | 0.21% | |
| MLM | F | 0.21% | |
| MRK | F | 0.21% | |
| TDY | A | 0.21% | |
| PRU | B | 0.21% | |
| CAH | B | 0.21% | |
| TAP | D | 0.21% | |
| XEL | C | 0.21% | |
| TYL | D | 0.2% | |
| PNC | C | 0.2% | |
| CLH | B | 0.2% | |
| JCI | C | 0.2% | |
| EG | A | 0.2% | |
| HII | F | 0.2% | |
| PCAR | D | 0.2% | |
| GILD | A | 0.2% | |
| CE | D | 0.2% | |
| CDW | D | 0.2% | |
| TXT | F | 0.2% | |
| FNF | C | 0.2% | |
| FFIV | B | 0.2% | |
| GPC | D | 0.2% | |
| ERIE | A | 0.2% | |
| NTRS | B | 0.2% | |
| PFGC | A | 0.2% | |
| BAC | B | 0.2% | |
| CTRA | D | 0.2% | |
| JEF | A | 0.2% | |
| ITT | C | 0.2% | |
| MTB | A | 0.19% | |
| ETN | B | 0.19% | |
| WFC | B | 0.19% | |
| GLW | C | 0.19% | |
| DVA | C | 0.19% | |
| DAL | C | 0.19% | |
| BG | F | 0.19% | |
| DD | C | 0.19% | |
| ORCL | A | 0.19% | |
| UHS | D | 0.19% | |
| A | B | 0.19% | |
| INCY | B | 0.19% | |
| LYV | A | 0.19% | |
| NEE | C | 0.19% | |
| APH | D | 0.19% | |
| BKR | B | 0.19% | |
| PH | A | 0.19% | |
| MCK | F | 0.19% | |
| MAS | C | 0.19% | |
| C | B | 0.19% | |
| ARES | A | 0.19% | |
| UNH | B | 0.19% | |
| TTEK | A | 0.19% | |
| COF | A | 0.19% | |
| CSL | A | 0.19% | |
| IDXX | D | 0.19% | |
| IR | A | 0.19% | |
| H | B | 0.19% | |
| EMR | B | 0.19% | |
| SCHW | D | 0.18% | |
| RYAN | A | 0.18% | |
| APD | C | 0.18% | |
| HBAN | B | 0.18% | |
| GE | B | 0.18% | |
| JBHT | D | 0.18% | |
| WLK | C | 0.18% | |
| USB | C | 0.18% | |
| UPS | D | 0.18% | |
| LII | C | 0.18% | |
| CPAY | A | 0.18% | |
| AMGN | D | 0.18% | |
| GRMN | D | 0.18% | |
| NUE | D | 0.18% | |
| BAH | C | 0.18% | |
| KVUE | C | 0.18% | |
| FITB | C | 0.18% | |
| CARR | A | 0.18% | |
| PSX | D | 0.18% | |
| STLD | C | 0.18% | |
| PAG | D | 0.18% | |
| CF | A | 0.18% | |
| WMG | D | 0.18% | |
| CBRE | C | 0.18% | |
| WSO | C | 0.18% | |
| RS | D | 0.18% | |
| WAT | B | 0.17% | |
| FANG | D | 0.17% | |
| HRL | F | 0.17% | |
| EWBC | B | 0.17% | |
| CSGP | F | 0.17% | |
| CASY | D | 0.17% | |
| ULTA | D | 0.17% | |
| OWL | A | 0.17% | |
| BIIB | F | 0.17% | |
| HAL | D | 0.17% | |
| STX | C | 0.17% | |
| FICO | C | 0.17% | |
| GEHC | C | 0.17% | |
| UHAL | C | 0.17% | |
| HUBB | A | 0.17% | |
| EME | B | 0.17% | |
| DPZ | D | 0.17% | |
| APO | A | 0.17% | |
| AKAM | D | 0.17% | |
| TFX | C | 0.17% | |
| NSC | C | 0.17% | |
| DVN | F | 0.17% | |
| CNC | F | 0.17% | |
| RF | B | 0.17% | |
| HPQ | B | 0.16% | |
| GM | D | 0.16% | |
| VLO | F | 0.16% | |
| MSCI | B | 0.16% | |
| KEYS | B | 0.16% | |
| PWR | A | 0.16% | |
| DT | B | 0.16% | |
| VEEV | C | 0.16% | |
| POOL | D | 0.16% | |
| SYF | A | 0.16% | |
| EQT | C | 0.16% | |
| KKR | A | 0.16% | |
| JLL | C | 0.16% | |
| FCX | B | 0.16% | |
| UTHR | C | 0.16% | |
| IP | C | 0.16% | |
| CRBG | B | 0.16% | |
| MANH | A | 0.16% | |
| PHM | C | 0.16% | |
| OC | C | 0.16% | |
| AXON | A | 0.15% | |
| MTD | C | 0.15% | |
| THC | D | 0.15% | |
| MGM | D | 0.15% | |
| UAL | A | 0.15% | |
| CHRW | C | 0.15% | |
| ZBRA | B | 0.15% | |
| IQV | F | 0.15% | |
| CFG | C | 0.15% | |
| AVTR | D | 0.15% | |
| ADI | B | 0.15% | |
| WING | C | 0.15% | |
| GPN | F | 0.15% | |
| OVV | D | 0.15% | |
| PYPL | A | 0.15% | |
| AES | C | 0.15% | |
| LEN | C | 0.15% | |
| MOH | F | 0.15% | |
| ZM | B | 0.15% | |
| NRG | A | 0.15% | |
| FCNCA | D | 0.15% | |
| TGT | C | 0.15% | |
| PR | D | 0.15% | |
| MPC | D | 0.15% | |
| RCL | B | 0.15% | |
| CVS | D | 0.15% | |
| NTAP | D | 0.15% | |
| EFX | D | 0.15% | |
| BSY | D | 0.15% | |
| ODFL | F | 0.15% | |
| CTVA | A | 0.15% | |
| LPLA | D | 0.15% | |
| CEG | A | 0.14% | |
| TOL | C | 0.14% | |
| BBY | C | 0.14% | |
| TECH | D | 0.14% | |
| PODD | C | 0.14% | |
| JBL | C | 0.14% | |
| DOCU | A | 0.14% | |
| URI | C | 0.14% | |
| DHI | C | 0.14% | |
| BMRN | F | 0.14% | |
| KEY | B | 0.14% | |
| FDX | F | 0.14% | |
| ROK | D | 0.14% | |
| HPE | B | 0.14% | |
| HWM | A | 0.14% | |
| CPNG | C | 0.14% | |
| EXPE | B | 0.13% | |
| KMX | F | 0.13% | |
| LUV | B | 0.13% | |
| ADM | F | 0.13% | |
| VST | A | 0.13% | |
| WST | D | 0.13% | |
| NXPI | F | 0.13% | |
| ALGN | D | 0.13% | |
| DDOG | B | 0.13% | |
| MCHP | F | 0.13% | |
| APTV | D | 0.13% | |
| WMS | D | 0.13% | |
| SOLV | C | 0.13% | |
| FND | C | 0.13% | |
| BURL | C | 0.13% | |
| COKE | C | 0.13% | |
| MMM | C | 0.13% | |
| GEV | A | 0.12% | |
| WSM | C | 0.12% | |
| PINS | D | 0.12% | |
| BLD | D | 0.12% | |
| RMD | C | 0.12% | |
| SWKS | F | 0.12% | |
| ENTG | D | 0.12% | |
| TPL | A | 0.12% | |
| F | D | 0.12% | |
| ALLY | F | 0.12% | |
| QCOM | D | 0.12% | |
| DECK | B | 0.12% | |
| HUM | F | 0.12% | |
| NBIX | F | 0.12% | |
| FIX | A | 0.12% | |
| VRT | B | 0.11% | |
| EPAM | F | 0.11% | |
| DKS | D | 0.11% | |
| TER | C | 0.11% | |
| CHTR | D | 0.11% | |
| APP | A | 0.11% | |
| XPO | F | 0.11% | |
| TTD | A | 0.11% | |
| BLDR | C | 0.11% | |
| AVGO | B | 0.11% | |
| HOOD | B | 0.1% | |
| MPWR | B | 0.1% | |
| INTC | D | 0.1% | |
| KNSL | B | 0.1% | |
| DG | F | 0.1% | |
| FSLR | C | 0.1% | |
| RKT | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | A | 0.09% | |
| ON | F | 0.09% | |
| CHWY | C | 0.08% | |
| DXCM | F | 0.08% | |
| SRPT | F | 0.08% | |
| DELL | C | 0.08% | |
| ENPH | F | 0.07% | |
| COIN | F | 0.06% | |
| CVNA | A | 0.06% | |
| SMCI | F | 0.04% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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