CFO vs. USSG ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CFO	USSG
30 Days	4.74%	3.18%
60 Days	5.72%	4.88%
90 Days	8.14%	6.09%
12 Months	27.88%	32.54%

234 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in USSG	Overlap
A	D	0.16%	0.14%	0.14%
ACGL	D	0.2%	0.13%	0.13%
ACN	C	0.21%	0.81%	0.21%
ADBE	C	0.12%	0.8%	0.12%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.2%	0.24%	0.2%
AFL	B	0.22%	0.22%	0.22%
AKAM	D	0.15%	0.05%	0.05%
ALGN	D	0.11%	0.06%	0.06%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.21%	0.04%	0.04%
ALLY	C	0.12%	0.04%	0.04%
AMAT	F	0.11%	0.51%	0.11%
AMD	F	0.09%	0.8%	0.09%
AMGN	D	0.16%	0.56%	0.16%
AMP	A	0.32%	0.21%	0.21%
APD	A	0.18%	0.26%	0.18%
APTV	D	0.09%	0.05%	0.05%
ATO	A	0.34%	0.08%	0.08%
AVTR	F	0.12%	0.05%	0.05%
AVY	D	0.25%	0.05%	0.05%
AWK	D	0.21%	0.1%	0.1%
AXON	A	0.22%	0.16%	0.16%
AXP	A	0.23%	0.6%	0.23%
AZO	C	0.22%	0.19%	0.19%
BBY	D	0.12%	0.06%	0.06%
BG	F	0.17%	0.04%	0.04%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.3%	0.21%	0.21%
BKNG	A	0.22%	0.62%	0.22%
BKR	B	0.23%	0.16%	0.16%
BLK	C	0.29%	0.55%	0.29%
BR	A	0.26%	0.09%	0.09%
BURL	A	0.13%	0.06%	0.06%
CAG	D	0.19%	0.05%	0.05%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.2%	0.67%	0.2%
CBOE	B	0.22%	0.08%	0.08%
CBRE	B	0.19%	0.14%	0.14%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.17%	0.08%	0.08%
CHD	B	0.31%	0.1%	0.1%
CHRW	C	0.15%	0.04%	0.04%
CHTR	C	0.13%	0.13%	0.13%
CI	F	0.22%	0.33%	0.22%
CL	D	0.28%	0.26%	0.26%
CLX	B	0.22%	0.07%	0.07%
CMCSA	B	0.24%	0.61%	0.24%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.27%	0.07%	0.07%
COF	B	0.23%	0.25%	0.23%
COR	B	0.28%	0.16%	0.16%
CPB	D	0.2%	0.03%	0.03%
CRM	B	0.17%	1.14%	0.17%
CSX	B	0.29%	0.24%	0.24%
CTAS	B	0.26%	0.29%	0.26%
DAL	C	0.23%	0.04%	0.04%
DE	A	0.2%	0.38%	0.2%
DECK	A	0.13%	0.1%	0.1%
DGX	A	0.23%	0.06%	0.06%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.18%	0.56%	0.18%
DIS	B	0.21%	0.76%	0.21%
DKS	C	0.1%	0.04%	0.04%
DOCU	A	0.17%	0.06%	0.06%
DOV	A	0.25%	0.1%	0.1%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.24%	0.07%	0.07%
DVA	B	0.17%	0.03%	0.03%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.29%	0.15%	0.15%
EBAY	D	0.2%	0.11%	0.11%
ECL	D	0.23%	0.22%	0.22%
ED	D	0.26%	0.12%	0.12%
EIX	B	0.23%	0.12%	0.12%
ELV	F	0.18%	0.33%	0.18%
EME	C	0.2%	0.08%	0.08%
ENPH	F	0.04%	0.03%	0.03%
EQH	B	0.23%	0.05%	0.05%
ETN	A	0.2%	0.52%	0.2%
EW	C	0.1%	0.15%	0.1%
EXC	C	0.21%	0.14%	0.14%
EXPD	D	0.22%	0.06%	0.06%
FDS	B	0.25%	0.06%	0.06%
FI	A	0.34%	0.47%	0.34%
FICO	B	0.2%	0.21%	0.2%
FIS	C	0.22%	0.17%	0.17%
FOXA	B	0.26%	0.04%	0.04%
FSLR	F	0.08%	0.07%	0.07%
FTV	C	0.22%	0.1%	0.1%
GE	D	0.17%	0.7%	0.17%
GEHC	F	0.15%	0.13%	0.13%
GEN	B	0.17%	0.06%	0.06%
GGG	B	0.27%	0.06%	0.06%
GILD	C	0.21%	0.4%	0.21%
GIS	D	0.21%	0.13%	0.13%
GOOGL	C	0.18%	3.73%	0.18%
GPC	D	0.17%	0.06%	0.06%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.18%	0.1%	0.1%
HBAN	A	0.21%	0.09%	0.09%
HCA	F	0.17%	0.24%	0.17%
HD	A	0.25%	1.43%	0.25%
HIG	B	0.25%	0.13%	0.13%
HLT	A	0.29%	0.23%	0.23%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.15%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HRL	D	0.16%	0.03%	0.03%
HUM	C	0.11%	0.13%	0.11%
IBM	C	0.21%	0.71%	0.21%
ICE	C	0.3%	0.32%	0.3%
IDXX	F	0.16%	0.13%	0.13%
IEX	B	0.27%	0.06%	0.06%
INTC	D	0.1%	0.37%	0.1%
INTU	C	0.19%	0.66%	0.19%
IP	B	0.18%	0.07%	0.07%
IPG	D	0.2%	0.04%	0.04%
IQV	D	0.12%	0.13%	0.12%
IR	B	0.2%	0.15%	0.15%
IT	C	0.21%	0.15%	0.15%
ITW	B	0.33%	0.29%	0.29%
JBHT	C	0.18%	0.05%	0.05%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	0.27%	1.33%	0.27%
KDP	D	0.25%	0.13%	0.13%
KEY	B	0.16%	0.06%	0.06%
KEYS	A	0.15%	0.1%	0.1%
KMB	D	0.22%	0.17%	0.17%
KMX	B	0.12%	0.04%	0.04%
KO	D	0.33%	0.93%	0.33%
KR	B	0.25%	0.14%	0.14%
LH	C	0.21%	0.07%	0.07%
LII	A	0.17%	0.07%	0.07%
LIN	D	0.3%	0.78%	0.3%
LLY	F	0.13%	2.2%	0.13%
LNG	B	0.3%	0.18%	0.18%
LOW	D	0.22%	0.54%	0.22%
LPLA	A	0.21%	0.08%	0.08%
LRCX	F	0.1%	0.33%	0.1%
LYB	F	0.21%	0.08%	0.08%
MA	C	0.31%	1.54%	0.31%
MANH	D	0.16%	0.06%	0.06%
MCD	D	0.27%	0.76%	0.27%
MCO	B	0.23%	0.28%	0.23%
MKC	D	0.18%	0.07%	0.07%
MLM	B	0.22%	0.13%	0.13%
MMC	B	0.3%	0.39%	0.3%
MMM	D	0.12%	0.25%	0.12%
MOH	F	0.13%	0.06%	0.06%
MPC	D	0.14%	0.21%	0.14%
MRK	F	0.18%	0.89%	0.18%
MS	A	0.26%	0.58%	0.26%
MSFT	F	0.25%	10.59%	0.25%
MTD	D	0.12%	0.09%	0.09%
NBIX	C	0.13%	0.04%	0.04%
NDAQ	A	0.25%	0.13%	0.13%
NI	A	0.31%	0.06%	0.06%
NKE	D	0.12%	0.32%	0.12%
NOW	A	0.16%	0.75%	0.16%
NRG	B	0.15%	0.07%	0.07%
NTAP	C	0.14%	0.09%	0.09%
NTRS	A	0.23%	0.08%	0.08%
NUE	C	0.17%	0.13%	0.13%
NVDA	C	0.1%	12.95%	0.1%
NVR	D	0.19%	0.12%	0.12%
NXPI	D	0.12%	0.2%	0.12%
OC	A	0.18%	0.06%	0.06%
ODFL	B	0.17%	0.15%	0.15%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.24%	0.07%	0.07%
ORLY	B	0.26%	0.25%	0.25%
PANW	C	0.11%	0.46%	0.11%
PAYX	C	0.27%	0.17%	0.17%
PEP	F	0.26%	0.79%	0.26%
PFG	D	0.26%	0.07%	0.07%
PG	A	0.3%	1.46%	0.3%
PGR	A	0.23%	0.54%	0.23%
PHM	D	0.15%	0.1%	0.1%
PNC	B	0.21%	0.29%	0.21%
PODD	C	0.15%	0.07%	0.07%
POOL	C	0.15%	0.05%	0.05%
PPG	F	0.25%	0.1%	0.1%
PRU	A	0.22%	0.16%	0.16%
PSX	C	0.17%	0.2%	0.17%
PTC	A	0.24%	0.09%	0.09%
PWR	A	0.17%	0.18%	0.17%
PYPL	B	0.16%	0.3%	0.16%
RCL	A	0.19%	0.2%	0.19%
RF	A	0.19%	0.09%	0.09%
RJF	A	0.29%	0.12%	0.12%
ROK	B	0.14%	0.12%	0.12%
SCHW	B	0.21%	0.44%	0.21%
SJM	D	0.2%	0.04%	0.04%
SLB	C	0.18%	0.22%	0.18%
SNPS	B	0.14%	0.3%	0.14%
SOLV	C	0.13%	0.04%	0.04%
SPGI	C	0.29%	0.58%	0.29%
SRE	A	0.29%	0.21%	0.21%
STE	F	0.2%	0.08%	0.08%
STLD	B	0.19%	0.08%	0.08%
STT	A	0.24%	0.1%	0.1%
STX	D	0.15%	0.07%	0.07%
SYF	B	0.21%	0.09%	0.09%
TECH	D	0.12%	0.04%	0.04%
TFX	F	0.13%	0.03%	0.03%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.49%	0.27%
TRGP	B	0.3%	0.15%	0.15%
TRMB	B	0.24%	0.06%	0.06%
TROW	B	0.22%	0.09%	0.09%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.2%	0.1%	0.1%
TSLA	B	0.12%	3.54%	0.12%
TT	A	0.23%	0.34%	0.23%
TXN	C	0.17%	0.65%	0.17%
ULTA	F	0.15%	0.06%	0.06%
UNP	C	0.25%	0.51%	0.25%
UPS	C	0.17%	0.34%	0.17%
URI	B	0.14%	0.2%	0.14%
USB	A	0.19%	0.29%	0.19%
V	A	0.34%	1.75%	0.34%
VLO	C	0.15%	0.17%	0.15%
VLTO	D	0.2%	0.09%	0.09%
VZ	C	0.22%	0.64%	0.22%
WAT	B	0.17%	0.08%	0.08%
WDAY	B	0.15%	0.2%	0.15%
WMB	A	0.32%	0.26%	0.26%
WSM	B	0.1%	0.08%	0.08%
WST	C	0.14%	0.08%	0.08%
XYL	D	0.2%	0.11%	0.11%
YUM	B	0.3%	0.13%	0.13%
ZBH	C	0.23%	0.08%	0.08%
ZTS	D	0.17%	0.29%	0.17%

CFO Overweight 261 Positions Relative to USSG

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.35%
BRK.A	B	0.34%
HON	B	0.33%
RSG	A	0.33%
L	A	0.32%
ETR	B	0.31%
MSI	B	0.31%
PM	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
DUK	C	0.29%
CSCO	B	0.29%
GD	F	0.29%
WMT	A	0.29%
BSX	B	0.29%
PEG	A	0.29%
IBKR	A	0.28%
LDOS	C	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
EVRG	A	0.28%
PKG	A	0.28%
PCG	A	0.27%
T	A	0.27%
CW	B	0.27%
CPRT	A	0.27%
AFG	A	0.27%
CVX	A	0.27%
MAR	B	0.27%
WM	A	0.27%
SO	D	0.27%
RTX	C	0.26%
XOM	B	0.26%
MET	A	0.26%
SYK	C	0.26%
VRSN	F	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	B	0.26%
LNT	A	0.26%
FAST	B	0.26%
CINF	A	0.25%
MNST	C	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MDT	D	0.25%
AME	A	0.25%
WEC	A	0.25%
JKHY	D	0.25%
MKL	A	0.25%
RPM	A	0.25%
AJG	B	0.25%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
COP	C	0.24%
COST	B	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
CTSH	B	0.24%
VRSK	A	0.24%
SCI	B	0.24%
HEI	B	0.24%
GDDY	A	0.24%
CNP	B	0.24%
GS	A	0.24%
STZ	D	0.24%
PCAR	B	0.23%
AEP	D	0.23%
TDY	B	0.23%
ACM	A	0.23%
TXRH	C	0.23%
AON	A	0.23%
J	F	0.23%
SYY	B	0.23%
EOG	A	0.23%
BAC	A	0.23%
AIG	B	0.23%
CAH	B	0.23%
WFC	A	0.23%
SHW	A	0.23%
DTE	C	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
ROST	C	0.22%
CTRA	B	0.22%
UAL	A	0.22%
USFD	A	0.22%
APO	B	0.22%
ROL	B	0.22%
EMR	A	0.22%
XEL	A	0.22%
NWSA	B	0.22%
KHC	F	0.21%
C	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
EMN	D	0.21%
CPAY	A	0.21%
GRMN	B	0.21%
LVS	C	0.21%
RNR	C	0.21%
WRB	A	0.21%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
AAPL	C	0.2%
FNF	B	0.2%
D	C	0.2%
ITT	A	0.2%
TYL	B	0.2%
TDG	D	0.2%
OXY	D	0.2%
ORCL	B	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	A	0.2%
DOW	F	0.2%
APH	A	0.2%
AMZN	C	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
H	B	0.19%
ISRG	A	0.19%
WMG	C	0.19%
GM	B	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
FITB	A	0.19%
UNH	C	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%
KVUE	A	0.18%
KKR	A	0.18%
REGN	F	0.18%
TPL	A	0.18%
EG	C	0.18%
RYAN	B	0.18%
NSC	B	0.18%
CRBG	B	0.17%
DD	D	0.17%
BAH	F	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
FCNCA	A	0.17%
HUBB	B	0.17%
AOS	F	0.17%
CMG	B	0.17%
PR	B	0.17%
GPN	B	0.17%
FANG	D	0.17%
DT	C	0.16%
HWM	A	0.16%
ABNB	C	0.16%
MSCI	C	0.16%
CSGP	D	0.16%
TTEK	F	0.16%
NEE	D	0.16%
GEV	B	0.15%
WLK	D	0.15%
UHAL	D	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
ERIE	D	0.15%
FDX	B	0.15%
EXPE	B	0.15%
VST	B	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
CDW	F	0.15%
JBL	B	0.14%
EFX	F	0.14%
LEN	D	0.14%
FTNT	C	0.14%
MGM	D	0.14%
CVS	D	0.14%
THC	D	0.14%
BSY	D	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
PLTR	B	0.14%
HII	D	0.14%
XPO	B	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
ANET	C	0.13%
FCX	D	0.13%
META	D	0.13%
ADI	D	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
TOL	B	0.13%
CNC	D	0.13%
SBUX	A	0.12%
UBER	D	0.12%
F	C	0.12%
CRWD	B	0.12%
SQ	B	0.12%
COKE	C	0.12%
VRT	B	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
AVGO	D	0.11%
FND	C	0.11%
ADM	D	0.11%
RMD	C	0.11%
QCOM	F	0.11%
WING	D	0.11%
CEG	D	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
PINS	D	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%
COIN	C	0.09%
CHWY	B	0.08%
TER	D	0.08%
ON	D	0.08%
CVNA	B	0.08%
DELL	C	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
SMCI	F	0.02%

CFO Underweight 55 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
BMY	B	-0.42%
PLD	D	-0.38%
AMT	D	-0.34%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
MRVL	B	-0.28%
DLR	B	-0.22%
TFC	A	-0.22%
DASH	A	-0.19%
NEM	D	-0.18%
DFS	B	-0.16%
CCI	D	-0.16%
TEAM	A	-0.14%
LULU	C	-0.13%
IRM	D	-0.13%
HUBS	A	-0.12%
TTWO	A	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
SW	A	-0.1%
ES	D	-0.08%
WY	D	-0.08%
K	A	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
WDC	D	-0.07%
PNR	A	-0.06%
TWLO	A	-0.06%
AIZ	A	-0.05%
DOC	D	-0.05%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%