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      CFO vs. VEGN ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to US Vegan Climate Index (VEGN)
      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
      VEGN

      US Vegan Climate Index

      VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

      Grade (RS Rating)

      Last Trade

      $50.97

      Average Daily Volume

      6,139

      Number of Holdings *

      250

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO VEGN
      30 Days 3.60% 2.59%
      60 Days 5.67% 4.38%
      90 Days 7.30% 5.89%
      12 Months 16.07% 31.80%
      180 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in VEGN Overlap
      AAPL C 0.3% 4.96% 0.3%
      ABNB D 0.1% 0.23% 0.1%
      ACGL C 0.25% 0.19% 0.19%
      ACN C 0.23% 2.26% 0.23%
      ADBE F 0.17% 2.57% 0.17%
      ADP B 0.26% 0.53% 0.26%
      ADSK C 0.18% 0.26% 0.18%
      AFL C 0.3% 0.26% 0.26%
      AIG D 0.26% 0.23% 0.23%
      AJG D 0.31% 0.3% 0.3%
      AKAM D 0.19% 0.07% 0.07%
      AMAT D 0.12% 1.54% 0.12%
      AMD D 0.08% 2.13% 0.08%
      AMP A 0.27% 0.2% 0.2%
      ANET B 0.13% 0.36% 0.13%
      AON B 0.25% 0.32% 0.25%
      AVGO C 0.18% 4.06% 0.18%
      AWK B 0.25% 0.13% 0.13%
      AXP B 0.25% 0.65% 0.25%
      BK B 0.28% 0.24% 0.24%
      BKNG C 0.18% 0.59% 0.18%
      BLDR C 0.1% 0.09% 0.09%
      BR D 0.27% 0.12% 0.12%
      BRO C 0.29% 0.11% 0.11%
      CARR B 0.22% 0.28% 0.22%
      CB B 0.3% 0.55% 0.3%
      CBOE C 0.28% 0.1% 0.1%
      CBRE A 0.2% 0.16% 0.16%
      CDNS D 0.16% 0.32% 0.16%
      CDW D 0.22% 0.13% 0.13%
      CELH F 0.03% 0.02% 0.02%
      CFG C 0.16% 0.08% 0.08%
      CHTR D 0.14% 0.14% 0.14%
      CI C 0.16% 0.47% 0.16%
      CINF B 0.27% 0.1% 0.1%
      CMCSA D 0.19% 0.71% 0.19%
      CME C 0.26% 0.36% 0.26%
      CMI C 0.23% 0.19% 0.19%
      CNC D 0.17% 0.18% 0.17%
      COF B 0.17% 0.24% 0.17%
      CPRT D 0.2% 0.2% 0.2%
      CRM D 0.14% 2.12% 0.14%
      CSCO C 0.24% 2.04% 0.24%
      CSGP D 0.15% 0.15% 0.15%
      CTSH C 0.21% 0.18% 0.18%
      DDOG D 0.07% 0.13% 0.07%
      DE B 0.21% 0.46% 0.21%
      DELL D 0.14% 0.15% 0.14%
      DHI B 0.19% 0.26% 0.19%
      DOV B 0.26% 0.11% 0.11%
      EA D 0.25% 0.18% 0.18%
      EBAY B 0.22% 0.14% 0.14%
      EFX B 0.17% 0.17% 0.17%
      EG C 0.19% 0.06% 0.06%
      ELF F 0.05% 0.03% 0.03%
      ELV C 0.23% 0.59% 0.23%
      EME B 0.21% 0.08% 0.08%
      ENPH D 0.06% 0.06% 0.06%
      ENTG F 0.11% 0.07% 0.07%
      EPAM F 0.09% 0.05% 0.05%
      ETN C 0.19% 0.53% 0.19%
      EXPD C 0.23% 0.08% 0.08%
      EXPE C 0.09% 0.08% 0.08%
      FAST C 0.22% 0.18% 0.18%
      FDS C 0.23% 0.08% 0.08%
      FDX C 0.2% 0.3% 0.2%
      FICO B 0.25% 0.2% 0.2%
      FITB B 0.17% 0.13% 0.13%
      FSLR C 0.16% 0.1% 0.1%
      FTNT C 0.11% 0.22% 0.11%
      GDDY C 0.23% 0.09% 0.09%
      GGG C 0.19% 0.06% 0.06%
      GOOGL D 0.19% 1.81% 0.19%
      GPC D 0.17% 0.09% 0.09%
      GPN D 0.14% 0.13% 0.13%
      GWW B 0.22% 0.18% 0.18%
      HBAN B 0.17% 0.1% 0.1%
      HCA B 0.26% 0.35% 0.26%
      HIG B 0.33% 0.16% 0.16%
      HUBB B 0.19% 0.09% 0.09%
      HUM F 0.13% 0.19% 0.13%
      IBM B 0.27% 1.93% 0.27%
      ICE C 0.32% 0.43% 0.32%
      IEX D 0.2% 0.07% 0.07%
      INTC F 0.05% 0.37% 0.05%
      INTU C 0.2% 1.79% 0.2%
      IPG C 0.16% 0.05% 0.05%
      IQV C 0.15% 0.19% 0.15%
      IT B 0.19% 0.17% 0.17%
      JBL D 0.08% 0.06% 0.06%
      JCI B 0.21% 0.22% 0.21%
      JKHY B 0.23% 0.06% 0.06%
      KEY B 0.12% 0.07% 0.07%
      KEYS C 0.16% 0.12% 0.12%
      KLAC D 0.15% 0.45% 0.15%
      KMX D 0.11% 0.06% 0.06%
      LEN B 0.18% 0.2% 0.18%
      LII B 0.21% 0.08% 0.08%
      LKQ F 0.17% 0.05% 0.05%
      LPLA D 0.13% 0.07% 0.07%
      LRCX F 0.11% 0.44% 0.11%
      LYV B 0.17% 0.07% 0.07%
      MA B 0.3% 3.21% 0.3%
      MANH B 0.18% 0.07% 0.07%
      MCHP F 0.13% 0.18% 0.13%
      MCK F 0.23% 0.31% 0.23%
      MCO B 0.28% 0.35% 0.28%
      MET B 0.24% 0.21% 0.21%
      MKL C 0.2% 0.09% 0.09%
      MMC C 0.34% 0.53% 0.34%
      MOH D 0.16% 0.09% 0.09%
      MPWR C 0.13% 0.18% 0.13%
      MSCI C 0.18% 0.2% 0.18%
      MSTR D 0.08% 0.09% 0.08%
      MTB B 0.18% 0.13% 0.13%
      MTD D 0.19% 0.13% 0.13%
      NDAQ A 0.3% 0.11% 0.11%
      NOW B 0.2% 1.82% 0.2%
      NTAP D 0.24% 0.11% 0.11%
      NVDA D 0.17% 4.91% 0.17%
      NVR B 0.22% 0.13% 0.13%
      OC D 0.17% 0.06% 0.06%
      OMC B 0.22% 0.09% 0.09%
      ON D 0.09% 0.13% 0.09%
      ORCL C 0.21% 2.53% 0.21%
      ORLY C 0.23% 0.31% 0.23%
      OTIS C 0.29% 0.17% 0.17%
      PANW D 0.1% 0.52% 0.1%
      PAYX C 0.26% 0.2% 0.2%
      PCAR D 0.2% 0.23% 0.2%
      PGR B 0.21% 0.67% 0.21%
      PH B 0.2% 0.34% 0.2%
      PHM B 0.18% 0.13% 0.13%
      POOL C 0.14% 0.06% 0.06%
      PRU C 0.24% 0.19% 0.19%
      PSTG F 0.09% 0.07% 0.07%
      PTC D 0.22% 0.09% 0.09%
      PYPL B 0.14% 0.34% 0.14%
      QCOM D 0.16% 1.78% 0.16%
      RF B 0.16% 0.1% 0.1%
      RJF C 0.2% 0.1% 0.1%
      ROK D 0.13% 0.14% 0.13%
      SAIA D 0.09% 0.05% 0.05%
      SMCI F 0.02% 0.1% 0.02%
      SNA C 0.21% 0.07% 0.07%
      SNPS D 0.14% 0.33% 0.14%
      SPGI B 0.26% 0.77% 0.26%
      SQ D 0.07% 0.16% 0.07%
      SSNC B 0.26% 0.07% 0.07%
      SWKS D 0.16% 0.07% 0.07%
      SYF C 0.19% 0.09% 0.09%
      T C 0.22% 0.72% 0.22%
      TER D 0.17% 0.09% 0.09%
      TMUS C 0.39% 0.47% 0.39%
      TRMB C 0.13% 0.06% 0.06%
      TRV C 0.27% 0.25% 0.25%
      TSLA C 0.11% 4.21% 0.11%
      TT B 0.22% 0.36% 0.22%
      TTD B 0.11% 0.2% 0.11%
      TXN C 0.23% 1.87% 0.23%
      TYL C 0.26% 0.12% 0.12%
      UBER C 0.11% 0.64% 0.11%
      UNH C 0.26% 3.87% 0.26%
      UPS D 0.17% 0.44% 0.17%
      URI B 0.13% 0.22% 0.13%
      V C 0.33% 3.35% 0.33%
      VEEV C 0.14% 0.15% 0.14%
      VRSK D 0.29% 0.18% 0.18%
      VRSN D 0.23% 0.07% 0.07%
      VRT C 0.11% 0.12% 0.11%
      VZ B 0.19% 1.91% 0.19%
      WAB B 0.3% 0.13% 0.13%
      WAT C 0.15% 0.09% 0.09%
      WDAY D 0.13% 0.25% 0.13%
      WMS D 0.12% 0.04% 0.04%
      WRB C 0.23% 0.08% 0.08%
      WSO C 0.2% 0.07% 0.07%
      XPO D 0.09% 0.05% 0.05%
      ZBRA B 0.13% 0.08% 0.08%
      ZM C 0.14% 0.08% 0.08%
      CFO Overweight 312 Positions Relative to VEGN
      Symbol Grade Weight
      KO C 0.4%
      PM C 0.4%
      BRK.A C 0.39%
      RSG D 0.38%
      CL D 0.38%
      WMT C 0.37%
      COST B 0.35%
      KMB D 0.35%
      MSI B 0.35%
      L C 0.35%
      TJX B 0.35%
      JPM D 0.34%
      PG C 0.34%
      CTAS B 0.34%
      K B 0.34%
      KMI B 0.33%
      LMT C 0.33%
      DUK C 0.33%
      WMB B 0.33%
      MO C 0.32%
      MCD B 0.32%
      PEG B 0.32%
      SO B 0.32%
      ATO B 0.32%
      APH D 0.31%
      ROP C 0.31%
      KDP B 0.3%
      PPL C 0.3%
      HWM B 0.3%
      TRGP B 0.3%
      ED C 0.3%
      HEI B 0.3%
      PEP C 0.3%
      DGX B 0.3%
      BSX B 0.29%
      LNT B 0.29%
      RGA C 0.29%
      JNJ C 0.29%
      ABBV C 0.29%
      LDOS B 0.28%
      FE C 0.28%
      NI B 0.28%
      WM D 0.28%
      KR C 0.28%
      GIS B 0.28%
      GD B 0.28%
      CMS C 0.28%
      HON D 0.28%
      SRE C 0.28%
      YUM D 0.28%
      ETR B 0.28%
      UTHR C 0.28%
      MDLZ B 0.27%
      EVRG B 0.27%
      FFIV B 0.27%
      AME C 0.27%
      OKE B 0.27%
      GLW C 0.27%
      GRMN D 0.27%
      VST C 0.27%
      LIN B 0.27%
      WEC C 0.27%
      GS C 0.26%
      AEP C 0.26%
      HOLX B 0.26%
      IP B 0.26%
      RYAN D 0.26%
      ECL B 0.26%
      CASY D 0.26%
      XEL B 0.26%
      CHD D 0.26%
      STZ D 0.26%
      REGN C 0.26%
      SHW B 0.26%
      MDT C 0.26%
      ITW C 0.26%
      EIX C 0.26%
      USFD B 0.26%
      DTE C 0.26%
      TDG B 0.25%
      PCG C 0.25%
      AEE C 0.25%
      ABT C 0.25%
      HD B 0.25%
      CPB C 0.25%
      AVY C 0.25%
      BLK B 0.25%
      HLT B 0.25%
      CAG C 0.25%
      GL C 0.25%
      FOXA B 0.25%
      HSY C 0.25%
      ROST C 0.24%
      MRK D 0.24%
      HPQ D 0.24%
      CNP C 0.24%
      FNF B 0.24%
      STE C 0.24%
      LNG C 0.24%
      ACM B 0.24%
      AMGN B 0.24%
      DRI B 0.24%
      KHC C 0.24%
      PKG B 0.24%
      SYY D 0.24%
      RTX C 0.24%
      MSFT C 0.23%
      BKR C 0.23%
      EXC C 0.23%
      GE B 0.23%
      GILD B 0.23%
      SBUX C 0.23%
      CSX D 0.23%
      NDSN C 0.23%
      NEE C 0.23%
      AFG B 0.23%
      XYL C 0.23%
      MKC C 0.23%
      AZO D 0.22%
      IR C 0.22%
      C C 0.22%
      LHX C 0.22%
      ADI C 0.22%
      SYK C 0.22%
      TSCO C 0.22%
      XOM C 0.22%
      UNP C 0.22%
      TMO B 0.22%
      PFG B 0.22%
      LOW B 0.22%
      TEL D 0.22%
      CAH C 0.22%
      BDX D 0.22%
      LYB D 0.22%
      TDY B 0.22%
      NOC B 0.22%
      EQH C 0.21%
      ISRG B 0.21%
      PPG D 0.21%
      VRTX D 0.21%
      J C 0.21%
      PFE C 0.21%
      PNC B 0.21%
      CMG C 0.21%
      BBY C 0.21%
      ROL C 0.21%
      MS D 0.21%
      BAC D 0.21%
      IBKR B 0.21%
      DHR B 0.21%
      D C 0.21%
      TW B 0.21%
      BMY C 0.21%
      NSC C 0.2%
      CVX D 0.2%
      DD B 0.2%
      ALLE B 0.2%
      TPL B 0.2%
      CLX C 0.2%
      CPAY B 0.2%
      TAP D 0.2%
      STT A 0.2%
      DOW D 0.2%
      AOS D 0.2%
      CRBG D 0.2%
      RCL B 0.19%
      FCNCA D 0.19%
      MAS B 0.19%
      PFGC B 0.19%
      VMC D 0.19%
      CSL B 0.19%
      SCI B 0.19%
      HII D 0.19%
      ARES B 0.19%
      RPM B 0.19%
      MAR C 0.19%
      NWSA D 0.19%
      INCY C 0.19%
      KKR B 0.19%
      CAT B 0.18%
      HPE D 0.18%
      WFC D 0.18%
      ERIE B 0.18%
      APD B 0.18%
      APO C 0.18%
      RMD C 0.18%
      COP D 0.18%
      BIIB F 0.18%
      MLM D 0.18%
      LLY C 0.18%
      RNR C 0.18%
      TXT D 0.18%
      FTV C 0.18%
      EOG D 0.18%
      BAH C 0.18%
      EMR D 0.18%
      MORN C 0.17%
      PWR B 0.17%
      VLTO C 0.17%
      CTRA D 0.17%
      GM C 0.17%
      BX B 0.17%
      MPC F 0.17%
      NBIX F 0.17%
      MNST D 0.17%
      A C 0.17%
      TOL B 0.17%
      ZTS C 0.17%
      PSX F 0.17%
      FANG D 0.17%
      ZBH F 0.17%
      GEHC C 0.16%
      CPNG B 0.16%
      DAL C 0.16%
      AVTR B 0.16%
      CF C 0.16%
      OXY F 0.16%
      BMRN F 0.16%
      VLO F 0.16%
      UHAL A 0.16%
      TROW D 0.16%
      AXON B 0.16%
      WLK D 0.16%
      NTRS A 0.16%
      AMZN C 0.16%
      JBHT D 0.15%
      CEG C 0.15%
      AES C 0.15%
      DVN F 0.15%
      DT C 0.15%
      BSY D 0.15%
      FCX D 0.15%
      RS D 0.15%
      DPZ F 0.15%
      CHK D 0.15%
      DVA B 0.15%
      BALL C 0.15%
      VTRS D 0.15%
      CVS D 0.14%
      NXPI F 0.14%
      UAL C 0.14%
      RL C 0.14%
      WMG D 0.14%
      TECH C 0.14%
      HRL C 0.14%
      FIX B 0.14%
      H C 0.14%
      BURL B 0.14%
      NFLX B 0.14%
      ADM D 0.14%
      TGT C 0.14%
      PODD B 0.14%
      CTVA B 0.14%
      WSM D 0.14%
      USB B 0.14%
      EQT D 0.13%
      NUE F 0.13%
      DECK C 0.13%
      DOCU C 0.13%
      STLD F 0.13%
      HAL F 0.13%
      APP C 0.13%
      IDXX C 0.13%
      SLB F 0.13%
      META B 0.13%
      SCHW D 0.13%
      CE F 0.13%
      DKS D 0.13%
      DIS D 0.13%
      ODFL D 0.13%
      LECO F 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%
      WST D 0.12%
      ULTA D 0.12%
      EW F 0.12%
      DINO F 0.12%
      NKE D 0.12%
      CRL F 0.11%
      LW D 0.11%
      ALLY F 0.11%
      FND C 0.11%
      BLD D 0.11%
      OVV F 0.11%
      BEN F 0.11%
      WYNN D 0.11%
      MEDP F 0.1%
      KNSL C 0.1%
      BRKR D 0.1%
      PLTR B 0.09%
      COTY F 0.09%
      DG F 0.08%
      DXCM F 0.07%
      ALGN D 0.07%
      FIVE D 0.07%
      RGEN F 0.07%
      GEV B 0.07%
      CVNA B 0.07%
      DLTR F 0.07%
      EL F 0.06%
      ALB D 0.06%
      COIN F 0.05%
      WBA F 0.05%
      LSCC D 0.05%
      ESTC F 0.04%
      CFO Underweight 70 Positions Relative to VEGN
      Symbol Grade Weight
      GOOG D -1.81%
      PLD C -0.57%
      AMT C -0.53%
      MU F -0.44%
      EQIX C -0.38%
      WELL C -0.34%
      MRVL C -0.29%
      CRWD D -0.26%
      TFC C -0.26%
      PSA B -0.26%
      SPG B -0.25%
      O C -0.25%
      CCI C -0.24%
      FIS B -0.22%
      ALL B -0.22%
      DASH C -0.18%
      EXR B -0.17%
      SNOW F -0.16%
      AVB B -0.15%
      DFS B -0.15%
      IRM C -0.15%
      WTW C -0.14%
      TEAM D -0.12%
      SBAC C -0.12%
      VTR C -0.12%
      TTWO C -0.12%
      EQR B -0.12%
      ANSS D -0.12%
      HUBS D -0.11%
      INVH C -0.1%
      RBLX B -0.1%
      NET D -0.1%
      TRU B -0.09%
      MAA B -0.09%
      ESS B -0.09%
      STX C -0.09%
      MDB D -0.09%
      WDC D -0.09%
      PINS F -0.08%
      SUI B -0.08%
      NTNX C -0.07%
      SWK B -0.07%
      KIM C -0.07%
      NTRA C -0.06%
      WPC C -0.06%
      ZS F -0.06%
      HOOD C -0.05%
      CCK A -0.05%
      OKTA F -0.05%
      FHN D -0.04%
      TTC D -0.04%
      HRB C -0.04%
      INGR B -0.04%
      GPK B -0.04%
      RIVN F -0.04%
      OMCL C -0.04%
      RHI D -0.03%
      RUN C -0.03%
      TREX D -0.03%
      PLNT B -0.03%
      LAD D -0.03%
      SSD D -0.03%
      EYE F -0.02%
      HTZ F -0.02%
      BYND D -0.02%
      SLGN B -0.02%
      AN D -0.02%
      ENR D -0.02%
      PLUG F -0.01%
      CAR F -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

      VEGN: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits IBD 50 Smartphones Software As A Service
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