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      CFO vs. VALQ ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to American Century STOXX U.S. Quality Value ETF (VALQ)
      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

      $69.54

      Average Daily Volume

      11,083

      Number of Holdings *

      492

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

      American Century STOXX U.S. Quality Value ETF

      VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

      Grade (RS Rating)

      Last Trade

      $61.70

      Average Daily Volume

      7,651

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO VALQ
      30 Days 1.57% 1.60%
      60 Days 7.11% 7.68%
      90 Days 8.57% 9.34%
      12 Months 21.15% 29.32%
      147 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in VALQ Overlap
      AAPL C 0.2% 2.66% 0.2%
      ABBV A 0.24% 1.92% 0.24%
      ADBE F 0.12% 0.09% 0.09%
      ADSK C 0.19% 0.18% 0.18%
      AKAM D 0.17% 0.09% 0.09%
      ALL C 0.23% 0.09% 0.09%
      ALLE A 0.22% 0.57% 0.22%
      ALLY F 0.12% 0.07% 0.07%
      AMAT D 0.12% 0.09% 0.09%
      AMZN C 0.19% 2.04% 0.19%
      AOS B 0.22% 0.09% 0.09%
      APH D 0.19% 1.62% 0.19%
      APP B 0.11% 0.12% 0.11%
      AVGO C 0.11% 0.09% 0.09%
      BBY B 0.14% 1.23% 0.14%
      BK C 0.29% 0.09% 0.09%
      BKNG C 0.19% 0.1% 0.1%
      BRK.A C 0.35% 0.08% 0.08%
      CAG B 0.23% 0.09% 0.09%
      CAH B 0.21% 0.76% 0.21%
      CAT A 0.21% 0.21% 0.21%
      CHTR D 0.11% 0.08% 0.08%
      CI C 0.24% 0.7% 0.24%
      CL D 0.33% 1.95% 0.33%
      CLX B 0.23% 1.53% 0.23%
      CMCSA B 0.23% 2.21% 0.23%
      CNC F 0.17% 0.08% 0.08%
      COKE B 0.13% 0.08% 0.08%
      CPB D 0.23% 0.08% 0.08%
      CSCO A 0.27% 0.66% 0.27%
      CSL A 0.19% 0.09% 0.09%
      CTAS C 0.26% 1.78% 0.26%
      CTSH C 0.24% 0.77% 0.24%
      DGX C 0.23% 0.09% 0.09%
      DKS D 0.11% 0.13% 0.11%
      DOCU B 0.14% 0.26% 0.14%
      DPZ D 0.17% 0.16% 0.16%
      DVA B 0.19% 0.2% 0.19%
      EA D 0.26% 0.08% 0.08%
      EBAY A 0.22% 1.96% 0.22%
      ECL A 0.24% 0.47% 0.24%
      EG B 0.2% 0.08% 0.08%
      ELV F 0.23% 0.08% 0.08%
      EME C 0.17% 0.12% 0.12%
      EPAM F 0.11% 0.09% 0.09%
      ETN C 0.19% 1.75% 0.19%
      EXPD B 0.24% 0.09% 0.09%
      EXPE B 0.13% 0.11% 0.11%
      FDX D 0.14% 0.09% 0.09%
      FFIV C 0.2% 0.47% 0.2%
      FICO C 0.17% 0.21% 0.17%
      FIS C 0.22% 0.09% 0.09%
      FOXA A 0.24% 0.09% 0.09%
      FTNT C 0.12% 0.09% 0.09%
      GDDY D 0.21% 0.08% 0.08%
      GILD A 0.2% 0.1% 0.1%
      GIS B 0.25% 0.09% 0.09%
      GM D 0.16% 0.08% 0.08%
      GOOGL C 0.18% 0.58% 0.18%
      GPC D 0.2% 1.08% 0.2%
      GWW A 0.25% 0.29% 0.25%
      HD A 0.25% 1.94% 0.25%
      HIG A 0.26% 0.09% 0.09%
      HPE C 0.14% 0.09% 0.09%
      HPQ C 0.16% 1.76% 0.16%
      HUBB A 0.17% 0.41% 0.17%
      IBM C 0.23% 2.21% 0.23%
      IDXX D 0.19% 0.16% 0.16%
      INCY B 0.19% 0.09% 0.09%
      IQV F 0.15% 0.08% 0.08%
      ITW B 0.33% 0.9% 0.33%
      JBL D 0.14% 0.28% 0.14%
      JEF B 0.2% 0.16% 0.16%
      JKHY A 0.26% 0.09% 0.09%
      JLL B 0.16% 1.53% 0.16%
      JNJ C 0.29% 0.09% 0.09%
      KEYS C 0.16% 0.09% 0.09%
      KLAC D 0.11% 0.08% 0.08%
      KMB B 0.25% 2.09% 0.25%
      KO B 0.39% 1.93% 0.39%
      KR B 0.24% 0.21% 0.21%
      L D 0.31% 0.08% 0.08%
      LDOS A 0.27% 0.09% 0.09%
      LEN B 0.15% 0.18% 0.15%
      LMT A 0.33% 0.1% 0.1%
      LRCX F 0.12% 0.08% 0.08%
      LYB D 0.26% 1.35% 0.26%
      MANH C 0.16% 0.09% 0.09%
      MAS A 0.19% 1.29% 0.19%
      MCK F 0.19% 0.07% 0.07%
      META A 0.13% 0.1% 0.1%
      MMM B 0.13% 0.11% 0.11%
      MO B 0.25% 0.52% 0.25%
      MPC F 0.15% 0.23% 0.15%
      MSFT C 0.26% 0.27% 0.26%
      MSI A 0.29% 2.06% 0.29%
      MTD B 0.15% 1.07% 0.15%
      NFLX C 0.17% 1.71% 0.17%
      NTAP D 0.15% 0.44% 0.15%
      NTRS C 0.2% 0.09% 0.09%
      NVR A 0.21% 0.09% 0.09%
      OC B 0.16% 1.04% 0.16%
      OMC A 0.24% 0.09% 0.09%
      OTIS A 0.3% 1.09% 0.3%
      PG C 0.32% 1.13% 0.32%
      PGR C 0.23% 0.09% 0.09%
      PH B 0.19% 0.24% 0.19%
      PHM A 0.16% 0.09% 0.09%
      PKG A 0.26% 0.09% 0.09%
      PPG D 0.29% 0.17% 0.17%
      PYPL B 0.15% 0.76% 0.15%
      QCOM D 0.12% 0.55% 0.12%
      RGA C 0.21% 0.09% 0.09%
      RMD C 0.12% 0.09% 0.09%
      ROST C 0.24% 0.17% 0.17%
      SHW B 0.24% 0.33% 0.24%
      SNA B 0.22% 0.09% 0.09%
      SSNC C 0.26% 0.09% 0.09%
      STLD C 0.18% 0.09% 0.09%
      STT C 0.23% 0.09% 0.09%
      SWKS F 0.12% 0.11% 0.11%
      SYF C 0.16% 0.09% 0.09%
      SYY B 0.25% 0.16% 0.16%
      TAP D 0.21% 0.09% 0.09%
      TEL D 0.23% 2.56% 0.23%
      TER D 0.11% 0.09% 0.09%
      TGT C 0.15% 1.51% 0.15%
      THC C 0.15% 0.1% 0.1%
      TJX C 0.27% 0.17% 0.17%
      TOL A 0.14% 1.06% 0.14%
      TRMB B 0.21% 0.09% 0.09%
      TROW D 0.21% 0.08% 0.08%
      TT A 0.22% 0.25% 0.22%
      TXN C 0.18% 1.53% 0.18%
      TXRH B 0.21% 0.09% 0.09%
      TXT D 0.2% 0.08% 0.08%
      UBER C 0.13% 1.3% 0.13%
      UHS D 0.19% 0.23% 0.19%
      USFD C 0.22% 0.09% 0.09%
      UTHR B 0.16% 0.13% 0.13%
      VLO F 0.16% 0.08% 0.08%
      VLTO C 0.22% 1.7% 0.22%
      VRSN C 0.27% 0.09% 0.09%
      WING B 0.15% 0.17% 0.15%
      WMT A 0.28% 2.1% 0.28%
      WSM C 0.12% 0.34% 0.12%
      ZM B 0.15% 0.32% 0.15%
      CFO Overweight 345 Positions Relative to VALQ
      Symbol Grade Weight
      TMUS A 0.37%
      LIN B 0.33%
      ADP A 0.33%
      RSG D 0.33%
      ATO A 0.33%
      ICE A 0.31%
      GD A 0.31%
      DUK B 0.31%
      HON B 0.31%
      CHD B 0.31%
      YUM B 0.31%
      V C 0.31%
      MMC D 0.31%
      SPGI C 0.3%
      HOLX D 0.3%
      NI A 0.3%
      PEG A 0.3%
      PPL A 0.3%
      MA A 0.3%
      ED A 0.29%
      BSX A 0.29%
      SO A 0.29%
      CMS A 0.29%
      FE A 0.29%
      AVY B 0.29%
      PM B 0.29%
      CB A 0.29%
      MDLZ C 0.29%
      KDP C 0.29%
      FI A 0.29%
      KMI A 0.29%
      MCD A 0.28%
      HLT B 0.28%
      PEP D 0.28%
      CSX D 0.28%
      CME A 0.28%
      ETR A 0.28%
      EVRG B 0.28%
      AFG B 0.27%
      STZ B 0.27%
      RTX A 0.27%
      MDT A 0.27%
      GGG B 0.27%
      T A 0.27%
      BLK B 0.27%
      LHX A 0.27%
      SRE A 0.27%
      LNT A 0.27%
      AMP A 0.27%
      WEC A 0.26%
      OKE C 0.26%
      PAYX A 0.26%
      PCG B 0.26%
      DOW B 0.26%
      LNG D 0.26%
      WM D 0.26%
      NOC B 0.26%
      BDX B 0.26%
      J D 0.26%
      MET A 0.26%
      WMB A 0.26%
      IEX D 0.26%
      ABT C 0.26%
      PFG C 0.26%
      UNP C 0.26%
      ROP C 0.26%
      REGN D 0.25%
      AEE A 0.25%
      VZ A 0.25%
      XOM B 0.25%
      AJG D 0.25%
      MAR B 0.25%
      CW A 0.25%
      WAB A 0.25%
      ORLY A 0.25%
      AEP B 0.25%
      CPRT B 0.25%
      BRO A 0.25%
      SYK C 0.25%
      BR B 0.25%
      DTE A 0.25%
      EIX A 0.25%
      MNST D 0.24%
      TMO C 0.24%
      AWK C 0.24%
      FDS C 0.24%
      PTC D 0.24%
      FAST C 0.24%
      RPM C 0.24%
      COST C 0.24%
      ZBH F 0.24%
      TRGP C 0.24%
      MKL B 0.24%
      EMN B 0.24%
      CNP B 0.24%
      DRI C 0.24%
      DOV C 0.24%
      NDAQ C 0.24%
      CVX D 0.24%
      ACM B 0.23%
      EXC A 0.23%
      CINF A 0.23%
      MORN C 0.23%
      TDG A 0.23%
      ROL B 0.23%
      AIG F 0.23%
      RNR A 0.23%
      AFL A 0.23%
      AME D 0.23%
      VRSK D 0.23%
      CBOE B 0.23%
      RJF B 0.23%
      FTV B 0.23%
      TRV C 0.23%
      KHC B 0.23%
      AZO D 0.23%
      JPM D 0.23%
      MCO C 0.23%
      SCI C 0.23%
      TW A 0.23%
      XYL B 0.23%
      ACGL A 0.23%
      HEI C 0.23%
      VMC D 0.22%
      LVS B 0.22%
      NDSN B 0.22%
      AXP A 0.22%
      AON A 0.22%
      IBKR A 0.22%
      STE D 0.22%
      DE A 0.22%
      DHR B 0.22%
      COP D 0.22%
      LOW A 0.22%
      HSY D 0.22%
      IPG C 0.22%
      SJM B 0.22%
      OXY F 0.21%
      CMI B 0.21%
      MS B 0.21%
      MKC B 0.21%
      EQH C 0.21%
      D A 0.21%
      WRB B 0.21%
      NWSA D 0.21%
      HCA A 0.21%
      EOG D 0.21%
      IT C 0.21%
      TSCO A 0.21%
      GS D 0.21%
      ACN B 0.21%
      MLM D 0.21%
      MRK F 0.21%
      TDY B 0.21%
      PRU C 0.21%
      XEL A 0.21%
      TYL C 0.2%
      PNC C 0.2%
      CLH C 0.2%
      JCI B 0.2%
      HII D 0.2%
      PCAR D 0.2%
      CE D 0.2%
      CDW D 0.2%
      FNF A 0.2%
      ERIE A 0.2%
      PFGC B 0.2%
      BAC D 0.2%
      CTRA D 0.2%
      ITT B 0.2%
      MTB C 0.19%
      WFC D 0.19%
      GLW C 0.19%
      DAL B 0.19%
      DIS D 0.19%
      BG D 0.19%
      DD B 0.19%
      ORCL C 0.19%
      A B 0.19%
      LYV A 0.19%
      NEE A 0.19%
      BKR B 0.19%
      C B 0.19%
      ZTS B 0.19%
      ARES B 0.19%
      UNH B 0.19%
      TTEK B 0.19%
      COF C 0.19%
      IR B 0.19%
      H C 0.19%
      EMR B 0.19%
      SCHW D 0.18%
      ISRG C 0.18%
      RYAN A 0.18%
      APD C 0.18%
      HBAN C 0.18%
      GE C 0.18%
      INTU F 0.18%
      JBHT D 0.18%
      WLK B 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 A 0.18%
      KVUE C 0.18%
      FITB C 0.18%
      CARR C 0.18%
      PSX F 0.18%
      PAG D 0.18%
      CF A 0.18%
      WMG D 0.18%
      CBRE A 0.18%
      WSO B 0.18%
      RS D 0.18%
      WAT B 0.17%
      FANG F 0.17%
      HRL F 0.17%
      EWBC D 0.17%
      CSGP F 0.17%
      CASY D 0.17%
      ULTA D 0.17%
      OWL B 0.17%
      BIIB F 0.17%
      HAL F 0.17%
      STX B 0.17%
      GEHC B 0.17%
      UHAL A 0.17%
      BX C 0.17%
      CMG C 0.17%
      APO A 0.17%
      SLB F 0.17%
      TFX B 0.17%
      NSC B 0.17%
      DVN F 0.17%
      RF C 0.17%
      MSCI B 0.16%
      PWR B 0.16%
      DT C 0.16%
      ABNB D 0.16%
      VEEV C 0.16%
      POOL B 0.16%
      EQT C 0.16%
      KKR C 0.16%
      FCX B 0.16%
      IP B 0.16%
      CRBG C 0.16%
      CRM C 0.15%
      AXON A 0.15%
      MGM D 0.15%
      UAL B 0.15%
      CHRW A 0.15%
      ZBRA C 0.15%
      CFG D 0.15%
      AVTR D 0.15%
      ADI C 0.15%
      GPN F 0.15%
      LLY D 0.15%
      OVV F 0.15%
      AES B 0.15%
      MOH D 0.15%
      NRG A 0.15%
      FCNCA D 0.15%
      PR F 0.15%
      RCL C 0.15%
      CDNS D 0.15%
      CVS D 0.15%
      EFX D 0.15%
      BSY D 0.15%
      ODFL D 0.15%
      CTVA B 0.15%
      LPLA D 0.15%
      CEG B 0.14%
      TECH B 0.14%
      EL D 0.14%
      PODD C 0.14%
      WDAY D 0.14%
      URI B 0.14%
      DHI B 0.14%
      SNPS F 0.14%
      BMRN F 0.14%
      NOW C 0.14%
      KEY C 0.14%
      ROK D 0.14%
      NKE D 0.14%
      HWM A 0.14%
      CPNG C 0.14%
      KMX D 0.13%
      LUV C 0.13%
      ADM D 0.13%
      VST A 0.13%
      WST D 0.13%
      NXPI F 0.13%
      ALGN D 0.13%
      DDOG D 0.13%
      MCHP F 0.13%
      ANET B 0.13%
      APTV D 0.13%
      WMS D 0.13%
      SOLV D 0.13%
      FND B 0.13%
      BURL D 0.13%
      GEV A 0.12%
      PINS D 0.12%
      BLD C 0.12%
      ENTG D 0.12%
      TPL B 0.12%
      F D 0.12%
      SBUX B 0.12%
      DECK C 0.12%
      HUM F 0.12%
      NBIX F 0.12%
      FIX B 0.12%
      VRT B 0.11%
      AMD D 0.11%
      XPO F 0.11%
      TTD C 0.11%
      BLDR B 0.11%
      HOOD C 0.1%
      EW F 0.1%
      MPWR C 0.1%
      INTC D 0.1%
      SQ D 0.1%
      KNSL D 0.1%
      TSLA B 0.1%
      DG F 0.1%
      CRWD D 0.1%
      FSLR C 0.1%
      RKT B 0.09%
      PSTG F 0.09%
      NVDA C 0.09%
      PLTR C 0.09%
      ON F 0.09%
      PANW D 0.09%
      CHWY C 0.08%
      DXCM F 0.08%
      SRPT F 0.08%
      DELL D 0.08%
      ENPH D 0.07%
      COIN F 0.06%
      CVNA A 0.06%
      SMCI F 0.04%
      CFO Underweight 94 Positions Relative to VALQ
      Symbol Grade Weight
      INGR A -1.81%
      SPG A -1.67%
      LECO F -0.82%
      SFM A -0.79%
      TPR B -0.76%
      BMY B -0.71%
      DOX B -0.69%
      NVT D -0.66%
      IVZ C -0.65%
      SEIC B -0.65%
      DCI B -0.59%
      HRB C -0.59%
      NYT B -0.54%
      REYN C -0.51%
      CBT B -0.43%
      MTG B -0.43%
      AYI A -0.42%
      ARW C -0.37%
      DBX C -0.35%
      AMCR A -0.35%
      G A -0.34%
      FLS B -0.33%
      AZEK B -0.33%
      NOVT D -0.31%
      SM F -0.26%
      NSIT C -0.25%
      QLYS F -0.24%
      NEU F -0.24%
      FLO C -0.24%
      CRUS D -0.21%
      COLM B -0.2%
      LAMR C -0.18%
      ORI A -0.18%
      BRBR B -0.17%
      CR C -0.16%
      AMKR F -0.16%
      LFUS C -0.15%
      ANF D -0.14%
      DDS D -0.14%
      GAP F -0.14%
      GL C -0.11%
      ALSN A -0.11%
      RL B -0.1%
      PEGA C -0.1%
      AXS A -0.1%
      EXEL C -0.1%
      TMHC B -0.09%
      MLI B -0.09%
      CMC C -0.09%
      CROX C -0.09%
      BERY C -0.09%
      AIZ A -0.09%
      INFA D -0.09%
      POST B -0.09%
      MSM D -0.09%
      EVR C -0.09%
      CACI A -0.09%
      AXTA C -0.09%
      BWA C -0.09%
      TWLO C -0.09%
      RHI D -0.09%
      DLB D -0.09%
      CCK A -0.09%
      AMG C -0.09%
      BMI A -0.09%
      EHC B -0.09%
      AIT A -0.09%
      ALKS C -0.09%
      UNM A -0.09%
      SAIC B -0.09%
      SWK A -0.09%
      BYD C -0.09%
      WTS B -0.09%
      QRVO F -0.08%
      PVH F -0.08%
      TSN D -0.08%
      PARA F -0.08%
      EEFT F -0.08%
      OMF D -0.08%
      NXST D -0.08%
      JAZZ F -0.08%
      MAT C -0.08%
      IGT F -0.08%
      ADTN C -0.08%
      KBH C -0.08%
      AN B -0.08%
      SKX C -0.08%
      MHK B -0.08%
      FIZZ C -0.08%
      K B -0.08%
      VMI B -0.08%
      TKR B -0.08%
      MMS A -0.08%
      MEDP F -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Electronic Components Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Aerospace Electronics Mobile Devices Dow Jones Component Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits
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