CFO vs. VFQY ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period CFO VFQY
30 Days 3.60% 3.25%
60 Days 5.67% 4.43%
90 Days 7.30% 5.99%
12 Months 16.07% 27.59%
122 Overlapping Holdings
Symbol Grade Weight in CFO Weight in VFQY Overlap
A C 0.17% 0.23% 0.17%
AAPL C 0.3% 2.18% 0.3%
ABBV C 0.29% 0.71% 0.29%
ADBE F 0.17% 1.81% 0.17%
ADP B 0.26% 0.49% 0.26%
ADSK C 0.18% 0.77% 0.18%
AFL C 0.3% 0.47% 0.3%
AIG D 0.26% 0.67% 0.26%
ALGN D 0.07% 0.05% 0.05%
AMAT D 0.12% 0.67% 0.12%
AMP A 0.27% 0.62% 0.27%
AMZN C 0.16% 1.06% 0.16%
AON B 0.25% 0.13% 0.13%
AOS D 0.2% 0.3% 0.2%
AVY C 0.25% 0.18% 0.18%
AXP B 0.25% 1.39% 0.25%
BBY C 0.21% 0.49% 0.21%
BK B 0.28% 0.09% 0.09%
BKNG C 0.18% 0.03% 0.03%
BLD D 0.11% 0.05% 0.05%
BLDR C 0.1% 0.37% 0.1%
BRKR D 0.1% 0.08% 0.08%
CASY D 0.26% 0.22% 0.22%
CAT B 0.18% 0.36% 0.18%
CDNS D 0.16% 0.37% 0.16%
CDW D 0.22% 0.06% 0.06%
CFG C 0.16% 0.23% 0.16%
CMI C 0.23% 0.11% 0.11%
COST B 0.35% 1.15% 0.35%
CPNG B 0.16% 0.22% 0.16%
CTAS B 0.34% 1.1% 0.34%
DECK C 0.13% 0.4% 0.13%
DKS D 0.13% 0.42% 0.13%
DLTR F 0.07% 0.34% 0.07%
DOCU C 0.13% 0.27% 0.13%
EA D 0.25% 0.33% 0.25%
EBAY B 0.22% 0.42% 0.22%
ECL B 0.26% 0.37% 0.26%
EL F 0.06% 0.06% 0.06%
ELF F 0.05% 0.21% 0.05%
EME B 0.21% 0.08% 0.08%
ENPH D 0.06% 0.09% 0.06%
EOG D 0.18% 0.49% 0.18%
EQH C 0.21% 0.7% 0.21%
EW F 0.12% 0.32% 0.12%
EXPD C 0.23% 0.24% 0.23%
EXPE C 0.09% 0.38% 0.09%
FAST C 0.22% 0.57% 0.22%
FFIV B 0.27% 0.13% 0.13%
FIX B 0.14% 0.11% 0.11%
GGG C 0.19% 0.09% 0.09%
GILD B 0.23% 2.06% 0.23%
GL C 0.25% 0.27% 0.25%
GOOGL D 0.19% 0.21% 0.19%
GPC D 0.17% 0.25% 0.17%
GWW B 0.22% 0.18% 0.18%
HOLX B 0.26% 0.07% 0.07%
HSY C 0.25% 0.11% 0.11%
IDXX C 0.13% 1.57% 0.13%
INCY C 0.19% 0.03% 0.03%
IT B 0.19% 0.36% 0.19%
JKHY B 0.23% 0.18% 0.18%
JNJ C 0.29% 1.3% 0.29%
K B 0.34% 0.28% 0.28%
KEYS C 0.16% 0.02% 0.02%
KLAC D 0.15% 1.59% 0.15%
KMB D 0.35% 0.09% 0.09%
KO C 0.4% 0.13% 0.13%
KR C 0.28% 0.45% 0.28%
LECO F 0.13% 0.26% 0.13%
LLY C 0.18% 0.73% 0.18%
LRCX F 0.11% 1.57% 0.11%
LSCC D 0.05% 0.04% 0.04%
MA B 0.3% 0.17% 0.17%
MANH B 0.18% 0.34% 0.18%
MCHP F 0.13% 0.7% 0.13%
MCO B 0.28% 0.07% 0.07%
MEDP F 0.1% 0.28% 0.1%
META B 0.13% 0.62% 0.13%
MOH D 0.16% 0.14% 0.14%
MPC F 0.17% 0.53% 0.17%
MPWR C 0.13% 0.34% 0.13%
MRK D 0.24% 1.22% 0.24%
NKE D 0.12% 1.39% 0.12%
NTAP D 0.24% 0.61% 0.24%
NTRS A 0.16% 0.3% 0.16%
NVDA D 0.17% 0.73% 0.17%
NVR B 0.22% 0.1% 0.1%
OC D 0.17% 0.02% 0.02%
ODFL D 0.13% 0.1% 0.1%
OXY F 0.16% 0.17% 0.16%
PAYX C 0.26% 0.66% 0.26%
PEP C 0.3% 1.33% 0.3%
PG C 0.34% 0.26% 0.26%
POOL C 0.14% 0.41% 0.14%
PPG D 0.21% 0.08% 0.08%
PSTG F 0.09% 0.24% 0.09%
PYPL B 0.14% 0.28% 0.14%
QCOM D 0.16% 1.87% 0.16%
RL C 0.14% 0.42% 0.14%
RMD C 0.18% 0.05% 0.05%
ROK D 0.13% 0.37% 0.13%
ROL C 0.21% 0.16% 0.16%
ROST C 0.24% 0.77% 0.24%
RPM B 0.19% 0.5% 0.19%
RS D 0.15% 0.12% 0.12%
SNA C 0.21% 0.04% 0.04%
SNPS D 0.14% 0.19% 0.14%
STLD F 0.13% 0.07% 0.07%
STT A 0.2% 0.53% 0.2%
SYF C 0.19% 0.32% 0.19%
TER D 0.17% 0.13% 0.13%
TGT C 0.14% 1.47% 0.14%
TJX B 0.35% 1.64% 0.35%
TPL B 0.2% 0.3% 0.2%
TPR C 0.12% 0.3% 0.12%
ULTA D 0.12% 0.28% 0.12%
V C 0.33% 1.43% 0.33%
VRT C 0.11% 0.2% 0.11%
WBA F 0.05% 0.1% 0.05%
WMS D 0.12% 0.25% 0.12%
WMT C 0.37% 1.73% 0.37%
CFO Overweight 370 Positions Relative to VFQY
Symbol Grade Weight
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
RSG D 0.38%
CL D 0.38%
MSI B 0.35%
L C 0.35%
JPM D 0.34%
MMC C 0.34%
KMI B 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MO C 0.32%
MCD B 0.32%
ICE C 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
AJG D 0.31%
APH D 0.31%
ROP C 0.31%
KDP B 0.3%
CB B 0.3%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
ED C 0.3%
WAB B 0.3%
HEI B 0.3%
NDAQ A 0.3%
DGX B 0.3%
BSX B 0.29%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
RGA C 0.29%
VRSK D 0.29%
LDOS B 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
CBOE 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%
IBM B 0.27%
EVRG B 0.27%
BR D 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
GLW C 0.27%
TRV C 0.27%
GRMN D 0.27%
VST C 0.27%
LIN B 0.27%
WEC C 0.27%
TYL C 0.26%
GS C 0.26%
AEP C 0.26%
UNH C 0.26%
SSNC B 0.26%
IP B 0.26%
RYAN D 0.26%
HCA B 0.26%
XEL B 0.26%
CHD D 0.26%
STZ D 0.26%
REGN C 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
ITW C 0.26%
SPGI B 0.26%
EIX C 0.26%
CME 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%
ACGL C 0.25%
HD B 0.25%
CPB C 0.25%
BLK B 0.25%
HLT B 0.25%
CAG C 0.25%
FOXA B 0.25%
AWK B 0.25%
FICO B 0.25%
CSCO C 0.24%
HPQ D 0.24%
MET B 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%
PRU C 0.24%
MSFT C 0.23%
BKR C 0.23%
EXC C 0.23%
GE B 0.23%
TXN 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%
ACN C 0.23%
XYL C 0.23%
MKC C 0.23%
MCK F 0.23%
GDDY C 0.23%
ELV C 0.23%
WRB C 0.23%
ORLY C 0.23%
FDS 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%
PTC D 0.22%
TSCO C 0.22%
XOM C 0.22%
UNP C 0.22%
TMO B 0.22%
OMC 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%
T C 0.22%
TT B 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
ISRG B 0.21%
VRTX D 0.21%
ORCL C 0.21%
J C 0.21%
PFE C 0.21%
PNC B 0.21%
CMG C 0.21%
LII B 0.21%
PGR B 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
IBKR B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
TW B 0.21%
BMY C 0.21%
NSC C 0.2%
INTU C 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
CPRT D 0.2%
ALLE B 0.2%
CLX C 0.2%
CPAY B 0.2%
TAP D 0.2%
PH B 0.2%
NOW B 0.2%
DOW D 0.2%
CRBG D 0.2%
WSO C 0.2%
IEX D 0.2%
MKL C 0.2%
CBRE A 0.2%
FDX C 0.2%
MTD D 0.19%
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%
CMCSA D 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
EG C 0.19%
ARES B 0.19%
MAR C 0.19%
VZ B 0.19%
NWSA D 0.19%
AKAM D 0.19%
KKR B 0.19%
ETN C 0.19%
HPE D 0.18%
MTB B 0.18%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
MSCI C 0.18%
APO C 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
AVGO C 0.18%
RNR C 0.18%
PHM B 0.18%
TXT D 0.18%
FTV C 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%
LKQ F 0.17%
FITB B 0.17%
UPS D 0.17%
NBIX F 0.17%
MNST D 0.17%
EFX B 0.17%
TOL B 0.17%
ZTS C 0.17%
HBAN B 0.17%
PSX F 0.17%
FANG D 0.17%
LYV B 0.17%
CNC D 0.17%
ZBH F 0.17%
COF B 0.17%
CI C 0.16%
IPG C 0.16%
GEHC C 0.16%
DAL C 0.16%
AVTR B 0.16%
CF C 0.16%
BMRN F 0.16%
VLO F 0.16%
FSLR C 0.16%
UHAL A 0.16%
TROW D 0.16%
AXON B 0.16%
SWKS D 0.16%
WLK D 0.16%
RF B 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
DPZ F 0.15%
CHK D 0.15%
CSGP D 0.15%
DVA B 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
CVS D 0.14%
NXPI F 0.14%
UAL C 0.14%
ZM C 0.14%
DELL D 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
H C 0.14%
BURL B 0.14%
NFLX B 0.14%
ADM D 0.14%
PODD B 0.14%
CTVA B 0.14%
CHTR D 0.14%
WSM D 0.14%
GPN D 0.14%
CRM D 0.14%
USB B 0.14%
EQT D 0.13%
NUE F 0.13%
ZBRA B 0.13%
HAL F 0.13%
APP C 0.13%
URI B 0.13%
HUM F 0.13%
SLB F 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE F 0.13%
ANET B 0.13%
WDAY D 0.13%
DIS D 0.13%
LPLA D 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%
WST D 0.12%
KEY B 0.12%
DINO F 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
ALLY F 0.11%
KMX D 0.11%
FND C 0.11%
TTD B 0.11%
OVV F 0.11%
BEN F 0.11%
WYNN D 0.11%
FTNT C 0.11%
ABNB D 0.1%
PANW D 0.1%
KNSL C 0.1%
SAIA D 0.09%
ON D 0.09%
PLTR B 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
DG F 0.08%
AMD D 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 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%
ALB D 0.06%
COIN F 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFO Underweight 232 Positions Relative to VFQY
Symbol Grade Weight
MMM B -1.86%
LULU D -1.09%
CHRW B -0.69%
LSTR D -0.58%
ANF D -0.55%
AYI B -0.55%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
AX D -0.4%
MAT C -0.4%
CNO B -0.37%
CASH B -0.37%
KD D -0.37%
WFRD F -0.37%
SSD D -0.35%
KVUE C -0.35%
BJ D -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
ALKS C -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
JXN A -0.28%
TREX D -0.27%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
HAS B -0.24%
AIT A -0.24%
CR C -0.23%
PVH F -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI A -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
PINS F -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
BCC B -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE C -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
CPF B -0.1%
STRL B -0.1%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL B -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BECN D -0.03%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX A -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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