or Try an Advanced Search...
      or Try an Advanced Search...

      CFO vs. RAFE ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $36.79

      Average Daily Volume

      5,261

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO RAFE
      30 Days 2.55% 2.16%
      60 Days 4.46% 2.27%
      90 Days 7.00% 4.10%
      12 Months 17.52% 25.55%
      171 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in RAFE Overlap
      A C 0.17% 0.13% 0.13%
      AAPL C 0.3% 5.15% 0.3%
      ABBV C 0.29% 1.46% 0.29%
      ABT C 0.25% 0.93% 0.25%
      ACN C 0.23% 0.76% 0.23%
      ADBE F 0.17% 0.52% 0.17%
      ADI C 0.22% 0.22% 0.22%
      ADM D 0.14% 0.21% 0.14%
      ADP B 0.26% 0.33% 0.26%
      AKAM D 0.19% 0.07% 0.07%
      AMAT D 0.12% 0.72% 0.12%
      AMD D 0.08% 0.12% 0.08%
      AMGN B 0.24% 1.06% 0.24%
      AMP B 0.27% 0.21% 0.21%
      ANET A 0.13% 0.01% 0.01%
      APD B 0.18% 0.28% 0.18%
      AVGO C 0.18% 1.05% 0.18%
      AWK C 0.25% 0.12% 0.12%
      AXP B 0.25% 0.52% 0.25%
      BAC D 0.21% 1.13% 0.21%
      BALL C 0.15% 0.14% 0.14%
      BBY C 0.21% 0.45% 0.21%
      BDX F 0.22% 0.26% 0.22%
      BIIB F 0.18% 0.28% 0.18%
      BK A 0.28% 0.16% 0.16%
      BKNG B 0.18% 0.05% 0.05%
      BLK B 0.25% 0.49% 0.25%
      BMY C 0.21% 1.22% 0.21%
      BSX B 0.29% 0.14% 0.14%
      C D 0.22% 2.36% 0.22%
      CAG C 0.25% 0.04% 0.04%
      CAH C 0.22% 0.22% 0.22%
      CARR B 0.22% 0.33% 0.22%
      CBRE A 0.2% 0.26% 0.2%
      CDNS D 0.16% 0.09% 0.09%
      CDW D 0.22% 0.1% 0.1%
      CF C 0.16% 0.11% 0.11%
      CHD C 0.26% 0.05% 0.05%
      CI C 0.16% 1.2% 0.16%
      CL C 0.38% 0.4% 0.38%
      CMCSA D 0.19% 1.15% 0.19%
      CMI C 0.23% 0.26% 0.23%
      CPB B 0.25% 0.05% 0.05%
      CRM D 0.14% 0.24% 0.14%
      CSCO B 0.24% 2.02% 0.24%
      CTSH C 0.21% 0.16% 0.16%
      CTVA B 0.14% 0.04% 0.04%
      CVS F 0.14% 0.22% 0.14%
      DD B 0.2% 0.51% 0.2%
      DE B 0.21% 0.4% 0.21%
      DELL C 0.14% 0.05% 0.05%
      DG F 0.08% 0.13% 0.08%
      DGX C 0.3% 0.09% 0.09%
      DHR C 0.21% 0.34% 0.21%
      DIS D 0.13% 0.82% 0.13%
      DOV B 0.26% 0.06% 0.06%
      DOW D 0.2% 0.46% 0.2%
      DVA B 0.15% 0.16% 0.15%
      EA D 0.25% 0.21% 0.21%
      EBAY B 0.22% 0.25% 0.22%
      ECL A 0.26% 0.24% 0.24%
      EIX C 0.26% 0.2% 0.2%
      EL F 0.06% 0.09% 0.06%
      ELV C 0.23% 1.04% 0.23%
      EQH C 0.21% 0.06% 0.06%
      EW F 0.12% 0.11% 0.11%
      F F 0.12% 0.87% 0.12%
      FAST C 0.22% 0.07% 0.07%
      FDX F 0.2% 0.46% 0.2%
      FITB B 0.17% 0.09% 0.09%
      FOXA B 0.25% 0.08% 0.08%
      GEHC C 0.16% 0.15% 0.15%
      GILD B 0.23% 0.71% 0.23%
      GIS B 0.28% 0.28% 0.28%
      GM B 0.17% 1.57% 0.17%
      GPC D 0.17% 0.07% 0.07%
      GS C 0.26% 0.46% 0.26%
      GWW A 0.22% 0.14% 0.14%
      HD A 0.25% 1.37% 0.25%
      HIG B 0.33% 0.21% 0.21%
      HLT B 0.25% 0.1% 0.1%
      HOLX C 0.26% 0.08% 0.08%
      HPE D 0.18% 0.44% 0.18%
      HPQ D 0.24% 0.52% 0.24%
      HRL D 0.14% 0.01% 0.01%
      HSY D 0.25% 0.05% 0.05%
      HUM F 0.13% 0.25% 0.13%
      IBM A 0.27% 1.64% 0.27%
      INTC F 0.05% 1.72% 0.05%
      IP C 0.26% 0.29% 0.26%
      ISRG C 0.21% 0.1% 0.1%
      ITW C 0.26% 0.23% 0.23%
      JCI B 0.21% 0.38% 0.21%
      JNJ C 0.29% 2.76% 0.29%
      JPM D 0.34% 2.99% 0.34%
      K A 0.34% 0.14% 0.14%
      KDP B 0.3% 0.12% 0.12%
      KEYS C 0.16% 0.04% 0.04%
      KHC C 0.24% 0.19% 0.19%
      KLAC D 0.15% 0.15% 0.15%
      KMB D 0.35% 0.28% 0.28%
      KO B 0.4% 0.92% 0.4%
      LIN B 0.27% 1.09% 0.27%
      LKQ F 0.17% 0.07% 0.07%
      LLY C 0.18% 0.74% 0.18%
      LOW A 0.22% 0.9% 0.22%
      LRCX F 0.11% 0.44% 0.11%
      MA B 0.3% 0.6% 0.3%
      MAR C 0.19% 0.19% 0.19%
      MCHP D 0.13% 0.06% 0.06%
      MCK F 0.23% 0.29% 0.23%
      MCO A 0.28% 0.13% 0.13%
      MDLZ C 0.27% 0.27% 0.27%
      MET A 0.24% 0.57% 0.24%
      META A 0.13% 1.99% 0.13%
      MRK D 0.24% 1.62% 0.24%
      MSFT C 0.23% 4.99% 0.23%
      MSI B 0.35% 0.16% 0.16%
      NDAQ A 0.3% 0.01% 0.01%
      NFLX B 0.14% 0.12% 0.12%
      NKE D 0.12% 0.38% 0.12%
      NTAP D 0.24% 0.25% 0.24%
      NTRS B 0.16% 0.04% 0.04%
      NVDA D 0.17% 0.53% 0.17%
      NWSA D 0.19% 0.02% 0.02%
      OC D 0.17% 0.15% 0.15%
      OMC B 0.22% 0.11% 0.11%
      ON F 0.09% 0.08% 0.08%
      ORCL B 0.21% 1.31% 0.21%
      ORLY D 0.23% 0.02% 0.02%
      OTIS C 0.29% 0.08% 0.08%
      PAYX C 0.26% 0.07% 0.07%
      PFE C 0.21% 2.04% 0.21%
      PFG B 0.22% 0.13% 0.13%
      PG C 0.34% 2.37% 0.34%
      PGR A 0.21% 0.31% 0.21%
      PKG B 0.24% 0.11% 0.11%
      PPG D 0.21% 0.17% 0.17%
      PRU C 0.24% 0.45% 0.24%
      PYPL B 0.14% 0.42% 0.14%
      QCOM F 0.16% 1.37% 0.16%
      ROK F 0.13% 0.04% 0.04%
      RSG D 0.38% 0.06% 0.06%
      SHW B 0.26% 0.14% 0.14%
      SNPS D 0.14% 0.06% 0.06%
      SPGI A 0.26% 0.16% 0.16%
      STT B 0.2% 0.2% 0.2%
      SYK C 0.22% 0.16% 0.16%
      SYY D 0.24% 0.19% 0.19%
      T C 0.22% 2.05% 0.22%
      TER D 0.17% 0.09% 0.09%
      TGT C 0.14% 0.92% 0.14%
      TJX C 0.35% 0.39% 0.35%
      TMUS C 0.39% 0.32% 0.32%
      TPR C 0.12% 0.08% 0.08%
      TROW D 0.16% 0.04% 0.04%
      TSCO C 0.22% 0.09% 0.09%
      TSLA C 0.11% 0.32% 0.11%
      TXN C 0.23% 0.7% 0.23%
      UNH C 0.26% 0.99% 0.26%
      UPS F 0.17% 0.4% 0.17%
      USFD B 0.26% 0.07% 0.07%
      V C 0.33% 0.84% 0.33%
      VTRS D 0.15% 0.11% 0.11%
      VZ B 0.19% 1.0% 0.19%
      WAB A 0.3% 0.01% 0.01%
      WAT C 0.15% 0.08% 0.08%
      WBA F 0.05% 0.11% 0.05%
      WFC D 0.18% 1.83% 0.18%
      WM D 0.28% 0.33% 0.28%
      ZTS C 0.17% 0.11% 0.11%
      CFO Overweight 321 Positions Relative to RAFE
      Symbol Grade Weight
      PM C 0.4%
      BRK.A C 0.39%
      WMT B 0.37%
      COST B 0.35%
      L D 0.35%
      CTAS C 0.34%
      MMC C 0.34%
      KMI A 0.33%
      LMT B 0.33%
      DUK B 0.33%
      WMB B 0.33%
      MO C 0.32%
      MCD B 0.32%
      ICE C 0.32%
      PEG A 0.32%
      SO A 0.32%
      ATO B 0.32%
      AJG D 0.31%
      APH C 0.31%
      ROP C 0.31%
      CB B 0.3%
      PPL B 0.3%
      HWM B 0.3%
      TRGP B 0.3%
      ED C 0.3%
      HEI A 0.3%
      AFL C 0.3%
      PEP D 0.3%
      BRO C 0.29%
      LNT B 0.29%
      RGA B 0.29%
      VRSK D 0.29%
      LDOS B 0.28%
      FE C 0.28%
      NI B 0.28%
      KR C 0.28%
      CBOE C 0.28%
      GD B 0.28%
      CMS B 0.28%
      HON D 0.28%
      SRE B 0.28%
      YUM F 0.28%
      ETR A 0.28%
      UTHR C 0.28%
      EVRG B 0.27%
      FFIV B 0.27%
      BR D 0.27%
      AME C 0.27%
      CINF C 0.27%
      OKE B 0.27%
      GLW B 0.27%
      TRV B 0.27%
      GRMN D 0.27%
      VST A 0.27%
      WEC B 0.27%
      TYL C 0.26%
      AEP C 0.26%
      SSNC B 0.26%
      RYAN C 0.26%
      HCA A 0.26%
      CASY D 0.26%
      XEL B 0.26%
      STZ D 0.26%
      REGN C 0.26%
      MDT C 0.26%
      CME C 0.26%
      AIG D 0.26%
      DTE B 0.26%
      TDG B 0.25%
      PCG B 0.25%
      AEE A 0.25%
      ACGL B 0.25%
      AON B 0.25%
      AVY D 0.25%
      GL C 0.25%
      FICO B 0.25%
      ROST C 0.24%
      CNP D 0.24%
      FNF B 0.24%
      STE C 0.24%
      LNG C 0.24%
      ACM B 0.24%
      DRI B 0.24%
      RTX C 0.24%
      BKR C 0.23%
      EXC B 0.23%
      GE A 0.23%
      EXPD C 0.23%
      SBUX C 0.23%
      CSX D 0.23%
      NDSN C 0.23%
      VRSN D 0.23%
      NEE C 0.23%
      AFG B 0.23%
      JKHY C 0.23%
      XYL D 0.23%
      MKC C 0.23%
      GDDY C 0.23%
      WRB C 0.23%
      FDS C 0.23%
      AZO D 0.22%
      IR C 0.22%
      NVR B 0.22%
      LHX C 0.22%
      PTC D 0.22%
      XOM D 0.22%
      UNP C 0.22%
      TMO C 0.22%
      TEL D 0.22%
      LYB F 0.22%
      TDY C 0.22%
      TT A 0.22%
      NOC A 0.22%
      VRTX D 0.21%
      J C 0.21%
      PNC A 0.21%
      CMG C 0.21%
      LII B 0.21%
      ROL C 0.21%
      MS C 0.21%
      IBKR A 0.21%
      D B 0.21%
      TW B 0.21%
      SNA C 0.21%
      EME A 0.21%
      NSC C 0.2%
      INTU C 0.2%
      CVX D 0.2%
      RJF C 0.2%
      PCAR D 0.2%
      CPRT D 0.2%
      ALLE C 0.2%
      TPL A 0.2%
      CLX C 0.2%
      CPAY C 0.2%
      TAP D 0.2%
      PH A 0.2%
      NOW A 0.2%
      AOS D 0.2%
      CRBG D 0.2%
      WSO C 0.2%
      IEX D 0.2%
      MKL C 0.2%
      MTD D 0.19%
      RCL A 0.19%
      FCNCA D 0.19%
      GOOGL D 0.19%
      MAS B 0.19%
      PFGC B 0.19%
      VMC D 0.19%
      CSL B 0.19%
      SCI C 0.19%
      SYF C 0.19%
      DHI C 0.19%
      HII D 0.19%
      HUBB A 0.19%
      EG C 0.19%
      GGG C 0.19%
      ARES A 0.19%
      RPM B 0.19%
      IT A 0.19%
      INCY C 0.19%
      KKR A 0.19%
      ETN C 0.19%
      CAT B 0.18%
      ADSK C 0.18%
      MTB A 0.18%
      ERIE B 0.18%
      MANH A 0.18%
      MSCI C 0.18%
      APO B 0.18%
      RMD C 0.18%
      LEN C 0.18%
      COP D 0.18%
      MLM D 0.18%
      RNR B 0.18%
      PHM B 0.18%
      TXT D 0.18%
      FTV C 0.18%
      EOG D 0.18%
      BAH B 0.18%
      EMR D 0.18%
      MORN B 0.17%
      PWR B 0.17%
      VLTO B 0.17%
      CTRA D 0.17%
      BX B 0.17%
      MPC D 0.17%
      NBIX F 0.17%
      MNST D 0.17%
      EFX C 0.17%
      TOL B 0.17%
      HBAN B 0.17%
      PSX D 0.17%
      FANG D 0.17%
      LYV B 0.17%
      CNC C 0.17%
      ZBH F 0.17%
      COF A 0.17%
      IPG C 0.16%
      CPNG A 0.16%
      DAL C 0.16%
      AVTR C 0.16%
      CFG C 0.16%
      OXY F 0.16%
      BMRN F 0.16%
      VLO F 0.16%
      FSLR C 0.16%
      UHAL B 0.16%
      AXON A 0.16%
      SWKS F 0.16%
      WLK D 0.16%
      AMZN C 0.16%
      RF B 0.16%
      MOH D 0.16%
      JBHT D 0.15%
      CEG A 0.15%
      AES C 0.15%
      DVN D 0.15%
      DT C 0.15%
      BSY D 0.15%
      FCX D 0.15%
      RS D 0.15%
      DPZ D 0.15%
      CHK D 0.15%
      CSGP D 0.15%
      IQV D 0.15%
      POOL D 0.14%
      NXPI D 0.14%
      UAL C 0.14%
      ZM C 0.14%
      RL B 0.14%
      VEEV C 0.14%
      WMG D 0.14%
      TECH D 0.14%
      FIX A 0.14%
      H C 0.14%
      BURL C 0.14%
      PODD B 0.14%
      CHTR D 0.14%
      WSM D 0.14%
      GPN D 0.14%
      USB B 0.14%
      EQT D 0.13%
      NUE F 0.13%
      ZBRA B 0.13%
      DECK D 0.13%
      DOCU C 0.13%
      STLD D 0.13%
      HAL F 0.13%
      APP B 0.13%
      URI B 0.13%
      IDXX D 0.13%
      MPWR C 0.13%
      SLB F 0.13%
      TRMB C 0.13%
      SCHW D 0.13%
      CE F 0.13%
      DKS D 0.13%
      WDAY D 0.13%
      ODFL D 0.13%
      LECO F 0.13%
      LPLA F 0.13%
      PR D 0.12%
      MGM D 0.12%
      APTV D 0.12%
      LUV C 0.12%
      LVS D 0.12%
      DAY D 0.12%
      EDR A 0.12%
      WMS D 0.12%
      WST D 0.12%
      ULTA D 0.12%
      KEY B 0.12%
      DINO F 0.12%
      ENTG D 0.11%
      CRL F 0.11%
      LW D 0.11%
      UBER C 0.11%
      ALLY D 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%
      FTNT B 0.11%
      ABNB D 0.1%
      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%
      EPAM F 0.09%
      COTY F 0.09%
      EXPE C 0.09%
      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%
      GEV B 0.07%
      CVNA B 0.07%
      DLTR F 0.07%
      ALB F 0.06%
      ENPH D 0.06%
      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 62 Positions Relative to RAFE
      Symbol Grade Weight
      MMM A -0.97%
      MU F -0.75%
      ALL B -0.49%
      NEM B -0.45%
      FIS B -0.33%
      WDC D -0.3%
      WELL C -0.28%
      CCI C -0.26%
      LUMN C -0.23%
      WY C -0.21%
      VTR C -0.19%
      IRM B -0.19%
      EQIX B -0.18%
      JLL B -0.17%
      AMT C -0.17%
      JNPR A -0.16%
      WHR C -0.15%
      EQR C -0.14%
      VFC C -0.14%
      AVB C -0.13%
      PLD C -0.13%
      ARW C -0.13%
      BAX C -0.13%
      PARA F -0.13%
      MOS F -0.12%
      TSN D -0.12%
      KSS F -0.12%
      SOLV C -0.11%
      GAP F -0.11%
      PVH F -0.09%
      LNC D -0.09%
      HST C -0.09%
      LEA F -0.08%
      IFF C -0.08%
      AVT C -0.08%
      SJM C -0.08%
      SWK B -0.08%
      MHK C -0.08%
      HAS B -0.07%
      DOX C -0.07%
      MRVL C -0.06%
      O C -0.06%
      MAA C -0.06%
      FLEX C -0.05%
      DXC C -0.05%
      XRX F -0.05%
      FL D -0.05%
      ESS C -0.05%
      NWL D -0.04%
      OGN D -0.04%
      WU D -0.04%
      HUN D -0.04%
      HSIC D -0.04%
      KD D -0.03%
      AAP F -0.03%
      AGCO D -0.03%
      VNO B -0.03%
      ILMN C -0.02%
      GT F -0.02%
      KLG C -0.01%
      MAN C -0.01%
      KIM C -0.01%

      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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical
      Compare ETFs