CFO vs. USMV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period CFO USMV
30 Days 4.74% 1.70%
60 Days 5.72% 2.42%
90 Days 8.14% 4.02%
12 Months 27.88% 25.63%
152 Overlapping Holdings
Symbol Grade Weight in CFO Weight in USMV Overlap
AAPL C 0.2% 0.99% 0.2%
ABBV D 0.21% 1.04% 0.21%
ABT B 0.26% 0.09% 0.09%
ACGL D 0.2% 0.68% 0.2%
ACN C 0.21% 1.29% 0.21%
ADI D 0.13% 0.23% 0.13%
ADP B 0.35% 0.09% 0.09%
AEE A 0.25% 0.24% 0.24%
AEP D 0.23% 0.39% 0.23%
AFG A 0.27% 0.35% 0.27%
AJG B 0.25% 1.27% 0.25%
AKAM D 0.15% 0.39% 0.15%
AMGN D 0.16% 0.59% 0.16%
AMZN C 0.2% 0.14% 0.14%
ANET C 0.13% 0.29% 0.13%
AON A 0.23% 0.53% 0.23%
APH A 0.2% 1.44% 0.2%
ATO A 0.34% 0.06% 0.06%
AVGO D 0.11% 1.19% 0.11%
AZO C 0.22% 0.98% 0.22%
BAH F 0.17% 0.39% 0.17%
BDX F 0.24% 0.56% 0.24%
BMRN D 0.13% 0.22% 0.13%
BR A 0.26% 0.05% 0.05%
BRK.A B 0.34% 1.55% 0.34%
CB C 0.28% 1.47% 0.28%
CBOE B 0.22% 0.85% 0.22%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.15% 0.35% 0.15%
CHD B 0.31% 0.4% 0.31%
CI F 0.22% 0.21% 0.21%
CL D 0.28% 0.41% 0.28%
CMCSA B 0.24% 0.39% 0.24%
CME A 0.28% 0.53% 0.28%
CMS C 0.27% 0.19% 0.19%
COR B 0.28% 0.67% 0.28%
CPB D 0.2% 0.33% 0.2%
CRM B 0.17% 0.05% 0.05%
CRWD B 0.12% 0.19% 0.12%
CSCO B 0.29% 1.47% 0.29%
CTSH B 0.24% 0.76% 0.24%
CTVA C 0.15% 0.38% 0.15%
CVS D 0.14% 0.04% 0.04%
CVX A 0.27% 0.34% 0.27%
D C 0.2% 0.23% 0.2%
DELL C 0.08% 0.12% 0.08%
DGX A 0.23% 0.11% 0.11%
DPZ C 0.17% 0.19% 0.17%
DTE C 0.23% 0.2% 0.2%
DUK C 0.29% 1.49% 0.29%
EA A 0.29% 0.89% 0.29%
ED D 0.26% 1.13% 0.26%
EG C 0.18% 0.43% 0.18%
ELV F 0.18% 0.52% 0.18%
EOG A 0.23% 0.17% 0.17%
ERIE D 0.15% 0.42% 0.15%
FANG D 0.17% 0.55% 0.17%
FCNCA A 0.17% 0.88% 0.17%
FFIV B 0.22% 0.55% 0.22%
FI A 0.34% 0.69% 0.34%
FICO B 0.2% 0.59% 0.2%
FSLR F 0.08% 0.06% 0.06%
GD F 0.29% 0.05% 0.05%
GDDY A 0.24% 1.0% 0.24%
GEN B 0.17% 0.35% 0.17%
GILD C 0.21% 0.94% 0.21%
GIS D 0.21% 0.66% 0.21%
GLW B 0.19% 0.31% 0.19%
GRMN B 0.21% 0.33% 0.21%
HD A 0.25% 0.3% 0.25%
HIG B 0.25% 0.12% 0.12%
HOLX D 0.28% 0.16% 0.16%
HON B 0.33% 0.25% 0.25%
HRL D 0.16% 0.21% 0.16%
HSY F 0.2% 0.3% 0.2%
HUM C 0.11% 0.4% 0.11%
IBM C 0.21% 1.66% 0.21%
ICE C 0.3% 0.28% 0.28%
INCY C 0.22% 0.53% 0.22%
IT C 0.21% 0.35% 0.21%
JNJ D 0.27% 1.18% 0.27%
KDP D 0.25% 0.59% 0.25%
KEYS A 0.15% 0.55% 0.15%
KHC F 0.21% 0.38% 0.21%
KMB D 0.22% 0.21% 0.21%
KO D 0.33% 0.1% 0.1%
KR B 0.25% 0.61% 0.25%
L A 0.32% 0.28% 0.28%
LIN D 0.3% 0.16% 0.16%
LLY F 0.13% 1.25% 0.13%
LMT D 0.3% 0.82% 0.3%
LNT A 0.26% 0.1% 0.1%
MA C 0.31% 0.7% 0.31%
MCD D 0.27% 1.25% 0.27%
MCK B 0.24% 1.35% 0.24%
MDLZ F 0.25% 0.44% 0.25%
MDT D 0.25% 0.13% 0.13%
MKL A 0.25% 0.34% 0.25%
MMC B 0.3% 1.11% 0.3%
MOH F 0.13% 0.18% 0.13%
MPC D 0.14% 0.54% 0.14%
MRK F 0.18% 1.01% 0.18%
MSFT F 0.25% 1.34% 0.25%
MSI B 0.31% 1.81% 0.31%
NBIX C 0.13% 0.32% 0.13%
NOC D 0.24% 1.43% 0.24%
NOW A 0.16% 0.75% 0.16%
NTAP C 0.14% 0.22% 0.14%
NVDA C 0.1% 0.67% 0.1%
ORCL B 0.2% 1.31% 0.2%
ORLY B 0.26% 0.68% 0.26%
OTIS C 0.28% 0.07% 0.07%
OXY D 0.2% 0.12% 0.12%
PEP F 0.26% 1.01% 0.26%
PG A 0.3% 1.23% 0.3%
PGR A 0.23% 1.67% 0.23%
PKG A 0.28% 0.2% 0.2%
PSX C 0.17% 0.06% 0.06%
PTC A 0.24% 0.52% 0.24%
REGN F 0.18% 0.59% 0.18%
ROL B 0.22% 0.36% 0.22%
ROP B 0.26% 1.3% 0.26%
RSG A 0.33% 1.55% 0.33%
RTX C 0.26% 0.09% 0.09%
SNPS B 0.14% 0.18% 0.14%
SO D 0.27% 1.35% 0.27%
STX D 0.15% 0.16% 0.15%
T A 0.27% 0.74% 0.27%
TDY B 0.23% 0.57% 0.23%
TJX A 0.27% 0.45% 0.27%
TMUS B 0.42% 1.95% 0.42%
TRV B 0.24% 1.15% 0.24%
TW A 0.24% 0.2% 0.2%
TXN C 0.17% 1.39% 0.17%
UBER D 0.12% 0.45% 0.12%
ULTA F 0.15% 0.04% 0.04%
UNH C 0.19% 1.34% 0.19%
UTHR C 0.17% 0.14% 0.14%
V A 0.34% 0.9% 0.34%
VLO C 0.15% 0.05% 0.05%
VRSK A 0.24% 0.42% 0.24%
VRSN F 0.26% 0.64% 0.26%
VZ C 0.22% 1.35% 0.22%
WDAY B 0.15% 0.43% 0.15%
WEC A 0.25% 0.78% 0.25%
WM A 0.27% 1.44% 0.27%
WMB A 0.32% 0.31% 0.31%
WMT A 0.29% 1.78% 0.29%
WRB A 0.21% 0.31% 0.21%
XEL A 0.22% 0.46% 0.22%
XOM B 0.26% 0.45% 0.26%
YUM B 0.3% 0.5% 0.3%
CFO Overweight 343 Positions Relative to USMV
Symbol Grade Weight
KMI A 0.35%
ITW B 0.33%
AMP A 0.32%
NI A 0.31%
ETR B 0.31%
LNG B 0.3%
PM B 0.3%
PPL B 0.3%
OKE A 0.3%
TRGP B 0.3%
BK A 0.3%
CSX B 0.29%
BLK C 0.29%
SRE A 0.29%
SPGI C 0.29%
HLT A 0.29%
BSX B 0.29%
PEG A 0.29%
RJF A 0.29%
IBKR A 0.28%
LDOS C 0.28%
LHX C 0.28%
EVRG A 0.28%
PCG A 0.27%
GGG B 0.27%
CW B 0.27%
CPRT A 0.27%
GWW B 0.27%
MAR B 0.27%
PAYX C 0.27%
IEX B 0.27%
MS A 0.26%
PFG D 0.26%
MET A 0.26%
FOXA B 0.26%
SYK C 0.26%
BRO B 0.26%
JPM A 0.26%
SNA A 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
CTAS B 0.26%
FAST B 0.26%
CINF A 0.25%
MNST C 0.25%
DOV A 0.25%
UNP C 0.25%
FDS B 0.25%
AVY D 0.25%
AME A 0.25%
JKHY D 0.25%
RPM A 0.25%
NDAQ A 0.25%
PPG F 0.25%
SSNC B 0.25%
APP B 0.24%
VMC B 0.24%
TRMB B 0.24%
DRI B 0.24%
TAP C 0.24%
OMC C 0.24%
COP C 0.24%
COST B 0.24%
STT A 0.24%
JEF A 0.24%
MORN B 0.24%
SCI B 0.24%
HEI B 0.24%
CNP B 0.24%
GS A 0.24%
STZ D 0.24%
DAL C 0.23%
PCAR B 0.23%
AXP A 0.23%
TT A 0.23%
ECL D 0.23%
ACM A 0.23%
TXRH C 0.23%
MCO B 0.23%
J F 0.23%
BKR B 0.23%
SYY B 0.23%
BAC A 0.23%
EQH B 0.23%
AIG B 0.23%
CAH B 0.23%
ALL A 0.23%
COF B 0.23%
WFC A 0.23%
NTRS A 0.23%
SHW A 0.23%
ZBH C 0.23%
EIX B 0.23%
RGA A 0.22%
PFGC B 0.22%
FTV C 0.22%
AXON A 0.22%
PRU A 0.22%
BKNG A 0.22%
LYV A 0.22%
MTB A 0.22%
ROST C 0.22%
CTRA B 0.22%
LOW D 0.22%
UAL A 0.22%
USFD A 0.22%
APO B 0.22%
AFL B 0.22%
FIS C 0.22%
EMR A 0.22%
EXPD D 0.22%
CLX B 0.22%
TROW B 0.22%
MLM B 0.22%
NWSA B 0.22%
CMI A 0.22%
C A 0.21%
SYF B 0.21%
HBAN A 0.21%
LPLA A 0.21%
EWBC A 0.21%
NDSN B 0.21%
DIS B 0.21%
EMN D 0.21%
ALLE D 0.21%
CPAY A 0.21%
LVS C 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
RNR C 0.21%
SCHW B 0.21%
LH C 0.21%
PNC B 0.21%
ETN A 0.2%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
TMO F 0.2%
BX A 0.2%
FNF B 0.2%
STE F 0.2%
TSCO D 0.2%
ITT A 0.2%
VLTO D 0.2%
TYL B 0.2%
SJM D 0.2%
TDG D 0.2%
IR B 0.2%
IPG D 0.2%
CAT B 0.2%
ADSK A 0.2%
ARES A 0.2%
PH A 0.2%
EBAY D 0.2%
DOW F 0.2%
DE A 0.2%
XYL D 0.2%
WSO A 0.19%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RCL A 0.19%
CSL C 0.19%
RS B 0.19%
NFLX A 0.19%
CAG D 0.19%
USB A 0.19%
NVR D 0.19%
FITB A 0.19%
STLD B 0.19%
RF A 0.19%
TXT D 0.19%
PAG B 0.18%
DVN F 0.18%
CASY A 0.18%
MAS D 0.18%
OVV B 0.18%
ZM B 0.18%
CF B 0.18%
HAL C 0.18%
SLB C 0.18%
KVUE A 0.18%
KKR A 0.18%
TPL A 0.18%
OC A 0.18%
APD A 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
NSC B 0.18%
DHR F 0.18%
JBHT C 0.18%
GOOGL C 0.18%
GE D 0.17%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
VEEV C 0.17%
NUE C 0.17%
WAT B 0.17%
DVA B 0.17%
ODFL B 0.17%
UPS C 0.17%
DOCU A 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
CMG B 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
HCA F 0.17%
MANH D 0.16%
IDXX F 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 0.16%
HWM A 0.16%
ABNB C 0.16%
MSCI C 0.16%
A D 0.16%
CSGP D 0.16%
TTEK F 0.16%
CARR D 0.16%
NEE D 0.16%
GEV B 0.15%
WLK D 0.15%
HPE B 0.15%
TGT F 0.15%
UHAL D 0.15%
PHM D 0.15%
PODD C 0.15%
CHRW C 0.15%
RVTY F 0.15%
GEHC F 0.15%
HPQ B 0.15%
FDX B 0.15%
EXPE B 0.15%
POOL C 0.15%
NRG B 0.15%
VST B 0.15%
JLL D 0.15%
ZBRA B 0.15%
UHS D 0.15%
JBL B 0.14%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
FTNT C 0.14%
MGM D 0.14%
BIIB F 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
DDOG A 0.14%
PLTR B 0.14%
HII D 0.14%
ROK B 0.14%
XPO B 0.14%
EPAM C 0.13%
SOLV C 0.13%
BURL A 0.13%
FCX D 0.13%
META D 0.13%
CHTR C 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
CNC D 0.13%
NXPI D 0.12%
NKE D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
SBUX A 0.12%
F C 0.12%
TSLA B 0.12%
BBY D 0.12%
ADBE C 0.12%
ALLY C 0.12%
SQ B 0.12%
KMX B 0.12%
COKE C 0.12%
TECH D 0.12%
VRT B 0.12%
IQV D 0.12%
MMM D 0.12%
TTD B 0.12%
AES F 0.11%
WMS D 0.11%
AMAT F 0.11%
PANW C 0.11%
FND C 0.11%
ADM D 0.11%
RMD C 0.11%
ALGN D 0.11%
QCOM F 0.11%
WING D 0.11%
CEG D 0.11%
EW C 0.1%
DKS C 0.1%
SWKS F 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
LRCX F 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
BLDR D 0.1%
EL F 0.09%
DG F 0.09%
PSTG D 0.09%
KLAC D 0.09%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
CHWY B 0.08%
TER D 0.08%
DXCM D 0.08%
ON D 0.08%
CVNA B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 18 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
K A -0.8%
TSN B -0.71%
VRTX F -0.69%
BMY B -0.49%
NEM D -0.46%
JNPR F -0.45%
WTW B -0.38%
AIZ A -0.32%
FWONK B -0.31%
HUBS A -0.24%
AZPN A -0.23%
ALNY D -0.22%
PFE D -0.2%
MELI D -0.18%
GOOG C -0.16%
TEL B -0.07%
KNX B -0.06%
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