CFO vs. OMFL ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period CFO OMFL
30 Days 3.60% 2.17%
60 Days 5.67% 4.95%
90 Days 7.30% 0.30%
12 Months 16.07% 14.42%
211 Overlapping Holdings
Symbol Grade Weight in CFO Weight in OMFL Overlap
A C 0.17% 0.18% 0.17%
AAPL C 0.3% 3.78% 0.3%
ABBV C 0.29% 1.6% 0.29%
ABT C 0.25% 0.09% 0.09%
ACGL C 0.25% 0.34% 0.25%
ACN C 0.23% 0.34% 0.23%
ADBE F 0.17% 0.77% 0.17%
ADI C 0.22% 0.18% 0.18%
ADM D 0.14% 0.05% 0.05%
ADP B 0.26% 0.25% 0.25%
AEP C 0.26% 0.05% 0.05%
AFL C 0.3% 0.05% 0.05%
AMAT D 0.12% 0.66% 0.12%
AMD D 0.08% 0.05% 0.05%
AME C 0.27% 0.04% 0.04%
AMGN B 0.24% 0.3% 0.24%
AMZN C 0.16% 4.72% 0.16%
ANET B 0.13% 0.55% 0.13%
AON B 0.25% 0.03% 0.03%
AOS D 0.2% 0.05% 0.05%
APD B 0.18% 0.03% 0.03%
APH D 0.31% 0.29% 0.29%
AVGO C 0.18% 3.25% 0.18%
AXP B 0.25% 0.24% 0.24%
AZO D 0.22% 0.14% 0.14%
BAH C 0.18% 0.07% 0.07%
BKNG C 0.18% 1.12% 0.18%
BLK B 0.25% 0.13% 0.13%
BR D 0.27% 0.15% 0.15%
BRK.A C 0.39% 5.52% 0.39%
BRO C 0.29% 0.12% 0.12%
BSX B 0.29% 0.21% 0.21%
BX B 0.17% 0.07% 0.07%
CAH C 0.22% 0.12% 0.12%
CARR B 0.22% 0.19% 0.19%
CASY D 0.26% 0.18% 0.18%
CAT B 0.18% 0.89% 0.18%
CB B 0.3% 0.26% 0.26%
CBOE C 0.28% 0.25% 0.25%
CDNS D 0.16% 0.24% 0.16%
CHD D 0.26% 0.07% 0.07%
CI C 0.16% 0.17% 0.16%
CINF B 0.27% 0.04% 0.04%
CL D 0.38% 0.6% 0.38%
CMCSA D 0.19% 0.08% 0.08%
CMG C 0.21% 0.53% 0.21%
CMI C 0.23% 0.25% 0.23%
CNC D 0.17% 0.08% 0.08%
COP D 0.18% 0.04% 0.04%
COST B 0.35% 5.19% 0.35%
CPAY B 0.2% 0.03% 0.03%
CPRT D 0.2% 0.14% 0.14%
CRM D 0.14% 0.8% 0.14%
CSCO C 0.24% 0.24% 0.24%
CSL B 0.19% 0.11% 0.11%
CSX D 0.23% 0.03% 0.03%
CTAS B 0.34% 0.51% 0.34%
CTSH C 0.21% 0.04% 0.04%
CVS D 0.14% 0.04% 0.04%
CVX D 0.2% 0.14% 0.14%
DD B 0.2% 0.06% 0.06%
DE B 0.21% 0.05% 0.05%
DECK C 0.13% 0.04% 0.04%
DHI B 0.19% 0.16% 0.16%
DHR B 0.21% 0.16% 0.16%
DIS D 0.13% 0.05% 0.05%
DLTR F 0.07% 0.02% 0.02%
DOV B 0.26% 0.04% 0.04%
DPZ F 0.15% 0.05% 0.05%
DUK C 0.33% 0.13% 0.13%
EA D 0.25% 0.05% 0.05%
EBAY B 0.22% 0.05% 0.05%
ECL B 0.26% 0.12% 0.12%
EG C 0.19% 0.03% 0.03%
ELV C 0.23% 0.36% 0.23%
EME B 0.21% 0.18% 0.18%
ETN C 0.19% 0.71% 0.19%
FAST C 0.22% 0.2% 0.2%
FDS C 0.23% 0.07% 0.07%
FDX C 0.2% 0.05% 0.05%
FICO B 0.25% 0.18% 0.18%
FIX B 0.14% 0.06% 0.06%
FTNT C 0.11% 0.14% 0.11%
GD B 0.28% 0.4% 0.28%
GDDY C 0.23% 0.05% 0.05%
GE B 0.23% 0.67% 0.23%
GEHC C 0.16% 0.07% 0.07%
GEV B 0.07% 0.09% 0.07%
GOOGL D 0.19% 2.17% 0.19%
GRMN D 0.27% 0.3% 0.27%
GWW B 0.22% 0.36% 0.22%
HD B 0.25% 1.25% 0.25%
HLT B 0.25% 0.19% 0.19%
HON D 0.28% 0.08% 0.08%
HUM F 0.13% 0.08% 0.08%
HWM B 0.3% 0.06% 0.06%
IBM B 0.27% 0.24% 0.24%
IDXX C 0.13% 0.04% 0.04%
INTU C 0.2% 1.25% 0.2%
IR C 0.22% 0.16% 0.16%
ISRG B 0.21% 0.37% 0.21%
IT B 0.19% 0.06% 0.06%
ITW C 0.26% 0.11% 0.11%
J C 0.21% 0.05% 0.05%
JCI B 0.21% 0.05% 0.05%
JNJ C 0.29% 0.35% 0.29%
JPM D 0.34% 0.16% 0.16%
KEYS C 0.16% 0.07% 0.07%
KLAC D 0.15% 0.51% 0.15%
KMB D 0.35% 0.05% 0.05%
KNSL C 0.1% 0.06% 0.06%
KO C 0.4% 0.26% 0.26%
KR C 0.28% 0.06% 0.06%
LDOS B 0.28% 0.07% 0.07%
LECO F 0.13% 0.03% 0.03%
LEN B 0.18% 0.12% 0.12%
LII B 0.21% 0.1% 0.1%
LIN B 0.27% 0.64% 0.27%
LLY C 0.18% 2.71% 0.18%
LMT C 0.33% 0.13% 0.13%
LOW B 0.22% 0.08% 0.08%
LPLA D 0.13% 0.05% 0.05%
LRCX F 0.11% 0.37% 0.11%
MA B 0.3% 2.4% 0.3%
MAR C 0.19% 0.09% 0.09%
MAS B 0.19% 0.05% 0.05%
MCD B 0.32% 0.09% 0.09%
MCK F 0.23% 0.82% 0.23%
MCO B 0.28% 0.45% 0.28%
MDLZ B 0.27% 0.05% 0.05%
MDT C 0.26% 0.04% 0.04%
MEDP F 0.1% 0.03% 0.03%
META B 0.13% 4.72% 0.13%
MKL C 0.2% 0.04% 0.04%
MLM D 0.18% 0.1% 0.1%
MMC C 0.34% 0.62% 0.34%
MO C 0.32% 0.32% 0.32%
MPWR C 0.13% 0.06% 0.06%
MRK D 0.24% 0.85% 0.24%
MSCI C 0.18% 0.07% 0.07%
MSFT C 0.23% 4.62% 0.23%
MSI B 0.35% 0.53% 0.35%
MTD D 0.19% 0.04% 0.04%
NBIX F 0.17% 0.04% 0.04%
NEE C 0.23% 0.14% 0.14%
NFLX B 0.14% 0.35% 0.14%
NKE D 0.12% 0.04% 0.04%
NOW B 0.2% 0.39% 0.2%
NTAP D 0.24% 0.07% 0.07%
NUE F 0.13% 0.04% 0.04%
NVDA D 0.17% 4.24% 0.17%
NVR B 0.22% 0.12% 0.12%
OC D 0.17% 0.05% 0.05%
ODFL D 0.13% 0.17% 0.13%
ORLY C 0.23% 0.17% 0.17%
OTIS C 0.29% 0.07% 0.07%
PANW D 0.1% 0.1% 0.1%
PAYX C 0.26% 0.26% 0.26%
PCAR D 0.2% 0.33% 0.2%
PEG B 0.32% 0.09% 0.09%
PEP C 0.3% 0.17% 0.17%
PG C 0.34% 1.36% 0.34%
PGR B 0.21% 0.77% 0.21%
PHM B 0.18% 0.09% 0.09%
PKG B 0.24% 0.06% 0.06%
PM C 0.4% 0.39% 0.39%
PWR B 0.17% 0.1% 0.1%
PYPL B 0.14% 0.04% 0.04%
QCOM D 0.16% 0.93% 0.16%
REGN C 0.26% 0.76% 0.26%
ROK D 0.13% 0.04% 0.04%
ROL C 0.21% 0.13% 0.13%
ROST C 0.24% 0.1% 0.1%
RPM B 0.19% 0.04% 0.04%
RSG D 0.38% 0.21% 0.21%
RTX C 0.24% 0.18% 0.18%
SHW B 0.26% 0.33% 0.26%
SNA C 0.21% 0.06% 0.06%
SNPS D 0.14% 0.41% 0.14%
SO B 0.32% 0.09% 0.09%
SPGI B 0.26% 0.14% 0.14%
SRE C 0.28% 0.03% 0.03%
SYK C 0.22% 0.15% 0.15%
T C 0.22% 0.12% 0.12%
TJX B 0.35% 0.73% 0.35%
TMO B 0.22% 0.13% 0.13%
TMUS C 0.39% 0.3% 0.3%
TROW D 0.16% 0.03% 0.03%
TSCO C 0.22% 0.19% 0.19%
TT B 0.22% 0.68% 0.22%
TW B 0.21% 0.07% 0.07%
TXN C 0.23% 0.15% 0.15%
UNH C 0.26% 1.21% 0.26%
UNP C 0.22% 0.12% 0.12%
URI B 0.13% 0.06% 0.06%
UTHR C 0.28% 0.05% 0.05%
V C 0.33% 3.2% 0.33%
VMC D 0.19% 0.06% 0.06%
VRSK D 0.29% 0.13% 0.13%
VRTX D 0.21% 0.61% 0.21%
VST C 0.27% 0.12% 0.12%
VZ B 0.19% 0.3% 0.19%
WAB B 0.3% 0.09% 0.09%
WM D 0.28% 0.36% 0.28%
WMB B 0.33% 0.03% 0.03%
WMT C 0.37% 2.61% 0.37%
WSM D 0.14% 0.02% 0.02%
WSO C 0.2% 0.09% 0.09%
WST D 0.12% 0.05% 0.05%
XOM C 0.22% 0.77% 0.22%
ZTS C 0.17% 0.03% 0.03%
CFO Overweight 281 Positions Relative to OMFL
Symbol Grade Weight
L C 0.35%
K B 0.34%
KMI B 0.33%
HIG B 0.33%
ICE C 0.32%
ATO B 0.32%
AJG D 0.31%
ROP C 0.31%
KDP B 0.3%
PPL C 0.3%
TRGP B 0.3%
ED C 0.3%
HEI B 0.3%
NDAQ A 0.3%
DGX B 0.3%
LNT B 0.29%
RGA C 0.29%
FE C 0.28%
NI B 0.28%
GIS B 0.28%
BK B 0.28%
CMS C 0.28%
YUM D 0.28%
ETR B 0.28%
EVRG B 0.27%
FFIV B 0.27%
AMP A 0.27%
OKE B 0.27%
GLW C 0.27%
TRV C 0.27%
WEC C 0.27%
TYL C 0.26%
GS C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
RYAN D 0.26%
HCA B 0.26%
XEL B 0.26%
STZ D 0.26%
EIX C 0.26%
CME C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE C 0.26%
TDG B 0.25%
PCG C 0.25%
AEE C 0.25%
CPB C 0.25%
AVY C 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
HSY C 0.25%
AWK B 0.25%
HPQ D 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
DRI B 0.24%
KHC C 0.24%
SYY D 0.24%
PRU C 0.24%
BKR C 0.23%
EXC C 0.23%
GILD B 0.23%
EXPD C 0.23%
SBUX C 0.23%
NDSN C 0.23%
VRSN D 0.23%
AFG B 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
WRB C 0.23%
C C 0.22%
LHX C 0.22%
PTC D 0.22%
OMC B 0.22%
PFG B 0.22%
CDW D 0.22%
TEL D 0.22%
BDX D 0.22%
LYB D 0.22%
TDY B 0.22%
NOC B 0.22%
EQH C 0.21%
PPG D 0.21%
ORCL C 0.21%
PFE C 0.21%
PNC B 0.21%
BBY C 0.21%
MS D 0.21%
BAC D 0.21%
IBKR B 0.21%
D C 0.21%
BMY C 0.21%
NSC C 0.2%
RJF C 0.2%
ALLE B 0.2%
TPL B 0.2%
CLX C 0.2%
TAP D 0.2%
STT A 0.2%
PH B 0.2%
DOW D 0.2%
CRBG D 0.2%
IEX D 0.2%
CBRE A 0.2%
RCL B 0.19%
FCNCA D 0.19%
PFGC B 0.19%
SCI B 0.19%
SYF C 0.19%
HII D 0.19%
HUBB B 0.19%
GGG C 0.19%
ARES B 0.19%
NWSA D 0.19%
AKAM D 0.19%
INCY C 0.19%
KKR B 0.19%
HPE D 0.18%
ADSK C 0.18%
MTB B 0.18%
WFC D 0.18%
ERIE B 0.18%
MANH B 0.18%
APO C 0.18%
RMD C 0.18%
BIIB F 0.18%
RNR C 0.18%
TXT D 0.18%
FTV C 0.18%
EOG D 0.18%
EMR D 0.18%
MORN C 0.17%
VLTO C 0.17%
CTRA D 0.17%
GM C 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS D 0.17%
MPC F 0.17%
MNST D 0.17%
GPC D 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%
TER D 0.17%
ZBH F 0.17%
COF B 0.17%
IPG 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%
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%
CHK D 0.15%
CSGP D 0.15%
DVA B 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
POOL C 0.14%
NXPI F 0.14%
UAL C 0.14%
ZM C 0.14%
DELL D 0.14%
RL C 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
H C 0.14%
BURL B 0.14%
TGT C 0.14%
PODD B 0.14%
CTVA B 0.14%
CHTR D 0.14%
GPN D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 0.13%
DOCU C 0.13%
STLD F 0.13%
HAL F 0.13%
APP 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%
WDAY 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%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
DINO F 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 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%
ABNB D 0.1%
BLDR 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%
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%
CVNA B 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 32 Positions Relative to OMFL
Symbol Grade Weight
GOOG D -1.94%
MMM B -0.16%
PSA B -0.1%
ITT B -0.1%
HLI B -0.1%
CNM F -0.08%
BRBR C -0.07%
HRB C -0.07%
CR C -0.07%
IFF B -0.06%
SCCO D -0.06%
CW B -0.06%
SSD D -0.05%
GNTX F -0.05%
ALSN B -0.05%
AAON B -0.05%
FIS B -0.05%
EXP B -0.05%
NRG C -0.05%
EVR A -0.04%
LOPE D -0.04%
ATR B -0.04%
TXRH C -0.04%
NEU D -0.04%
AYI B -0.04%
SPOT B -0.04%
BJ D -0.03%
AWI B -0.03%
SEIC C -0.03%
DCI C -0.03%
PNR B -0.03%
NYT C -0.03%
Compare ETFs