CFO vs. VO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$71.65

Average Daily Volume

9,917

Number of Holdings *

494

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.49

Average Daily Volume

527,179

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period CFO VO
30 Days 1.72% 2.26%
60 Days 5.57% 6.94%
90 Days 7.93% 9.48%
12 Months 25.54% 30.34%
242 Overlapping Holdings
Symbol Grade Weight in CFO Weight in VO Overlap
A F 0.17% 0.52% 0.17%
ACGL C 0.2% 0.48% 0.2%
ADM F 0.11% 0.34% 0.11%
AEE B 0.24% 0.28% 0.24%
AIG B 0.23% 0.28% 0.23%
AJG A 0.25% 0.74% 0.25%
AKAM F 0.18% 0.18% 0.18%
ALGN D 0.11% 0.22% 0.11%
ALL B 0.22% 0.6% 0.22%
AME A 0.24% 0.48% 0.24%
AMP A 0.31% 0.56% 0.31%
APH B 0.21% 0.95% 0.21%
APO B 0.21% 0.6% 0.21%
APP B 0.2% 0.18% 0.18%
APTV F 0.1% 0.23% 0.1%
ARES B 0.2% 0.33% 0.2%
AVTR F 0.13% 0.2% 0.13%
AVY F 0.26% 0.21% 0.21%
AWK D 0.21% 0.34% 0.21%
AZO B 0.22% 0.32% 0.22%
BBY C 0.12% 0.24% 0.12%
BIIB F 0.15% 0.34% 0.15%
BKR B 0.23% 0.43% 0.23%
BMRN F 0.13% 0.16% 0.13%
BR A 0.26% 0.3% 0.26%
BRO B 0.26% 0.29% 0.26%
BSY F 0.15% 0.1% 0.1%
BURL C 0.12% 0.2% 0.12%
CAG F 0.2% 0.19% 0.19%
CAH B 0.22% 0.32% 0.22%
CARR C 0.16% 0.83% 0.16%
CBOE D 0.22% 0.26% 0.22%
CBRE B 0.19% 0.46% 0.19%
CDW F 0.17% 0.36% 0.17%
CE F 0.12% 0.18% 0.12%
CEG D 0.12% 0.99% 0.12%
CF B 0.18% 0.19% 0.18%
CFG B 0.16% 0.21% 0.16%
CHD A 0.3% 0.31% 0.3%
CINF A 0.24% 0.26% 0.24%
CLX A 0.22% 0.24% 0.22%
CMI A 0.22% 0.53% 0.22%
CMS D 0.26% 0.25% 0.25%
CNC F 0.14% 0.48% 0.14%
CNP B 0.24% 0.23% 0.23%
COIN B 0.08% 0.37% 0.08%
COR B 0.28% 0.48% 0.28%
CPAY A 0.2% 0.25% 0.2%
CPB F 0.2% 0.11% 0.11%
CPRT A 0.26% 0.55% 0.26%
CRBG C 0.17% 0.07% 0.07%
CSGP F 0.16% 0.37% 0.16%
CTAS B 0.26% 0.85% 0.26%
CTRA B 0.21% 0.2% 0.2%
CTSH A 0.24% 0.46% 0.24%
CTVA C 0.15% 0.49% 0.15%
CVNA B 0.08% 0.12% 0.08%
D D 0.2% 0.29% 0.2%
DAL A 0.21% 0.4% 0.21%
DD D 0.18% 0.4% 0.18%
DDOG B 0.14% 0.41% 0.14%
DG F 0.09% 0.22% 0.09%
DGX B 0.23% 0.21% 0.21%
DHI D 0.12% 0.67% 0.12%
DOV A 0.24% 0.32% 0.24%
DOW F 0.22% 0.46% 0.22%
DPZ C 0.17% 0.18% 0.17%
DRI B 0.23% 0.23% 0.23%
DTE D 0.23% 0.27% 0.23%
DVN F 0.17% 0.3% 0.17%
DXCM C 0.08% 0.32% 0.08%
EA A 0.28% 0.46% 0.28%
EBAY C 0.2% 0.38% 0.2%
ED D 0.26% 0.43% 0.26%
EFX F 0.14% 0.44% 0.14%
EG D 0.18% 0.2% 0.18%
EIX C 0.23% 0.4% 0.23%
EL F 0.09% 0.13% 0.09%
ENPH F 0.04% 0.18% 0.04%
EQT B 0.18% 0.13% 0.13%
ETR B 0.31% 0.34% 0.31%
EVRG A 0.27% 0.08% 0.08%
EW F 0.09% 0.24% 0.09%
EXC C 0.21% 0.49% 0.21%
EXPD C 0.22% 0.22% 0.22%
EXPE B 0.14% 0.22% 0.14%
FANG C 0.17% 0.4% 0.17%
FAST B 0.27% 0.49% 0.27%
FDS A 0.24% 0.21% 0.21%
FE D 0.26% 0.29% 0.26%
FICO B 0.19% 0.55% 0.19%
FIS B 0.22% 0.55% 0.22%
FITB A 0.19% 0.35% 0.19%
FNF C 0.19% 0.19% 0.19%
FOXA A 0.24% 0.12% 0.12%
FSLR F 0.08% 0.31% 0.08%
FTNT B 0.12% 0.29% 0.12%
FTV C 0.21% 0.33% 0.21%
GDDY B 0.23% 0.27% 0.23%
GEHC D 0.16% 0.49% 0.16%
GEN B 0.17% 0.17% 0.17%
GEV B 0.15% 0.42% 0.15%
GIS F 0.21% 0.5% 0.21%
GLW B 0.19% 0.42% 0.19%
GPC D 0.17% 0.23% 0.17%
GPN B 0.17% 0.25% 0.17%
GRMN A 0.21% 0.33% 0.21%
GWW B 0.27% 0.55% 0.27%
HAL C 0.17% 0.28% 0.17%
HBAN A 0.2% 0.26% 0.2%
HEI A 0.22% 0.13% 0.13%
HEI A 0.22% 0.19% 0.19%
HIG C 0.24% 0.42% 0.24%
HLT A 0.29% 0.34% 0.29%
HOLX D 0.29% 0.23% 0.23%
HPE B 0.15% 0.32% 0.15%
HPQ B 0.15% 0.42% 0.15%
HRL F 0.15% 0.12% 0.12%
HSY F 0.2% 0.34% 0.2%
HUBB C 0.18% 0.14% 0.14%
HWM B 0.16% 0.49% 0.16%
IBKR A 0.26% 0.17% 0.17%
IDXX F 0.16% 0.5% 0.16%
INCY B 0.23% 0.07% 0.07%
IP B 0.19% 0.2% 0.19%
IQV F 0.13% 0.49% 0.13%
IR A 0.2% 0.48% 0.2%
IT B 0.21% 0.45% 0.21%
J D 0.24% 0.2% 0.2%
JBHT C 0.19% 0.17% 0.17%
JCI A 0.2% 0.31% 0.2%
KEY B 0.16% 0.19% 0.16%
KEYS C 0.16% 0.33% 0.16%
KMI B 0.35% 0.25% 0.25%
KR A 0.25% 0.45% 0.25%
KVUE A 0.17% 0.53% 0.17%
L A 0.32% 0.18% 0.18%
LDOS C 0.32% 0.13% 0.13%
LEN D 0.14% 0.55% 0.14%
LEN D 0.14% 0.02% 0.02%
LH B 0.21% 0.23% 0.21%
LHX B 0.29% 0.54% 0.29%
LNG B 0.28% 0.47% 0.28%
LNT C 0.25% 0.19% 0.19%
LPLA A 0.2% 0.21% 0.2%
LUV B 0.13% 0.21% 0.13%
LVS C 0.22% 0.22% 0.22%
LYB F 0.22% 0.3% 0.22%
LYV A 0.21% 0.21% 0.21%
MAS D 0.18% 0.22% 0.18%
MCHP F 0.12% 0.52% 0.12%
MGM D 0.14% 0.05% 0.05%
MKC D 0.19% 0.25% 0.19%
MKL A 0.24% 0.23% 0.23%
MLM B 0.23% 0.4% 0.23%
MOH F 0.15% 0.23% 0.15%
MPWR F 0.08% 0.52% 0.08%
MSCI B 0.15% 0.53% 0.15%
MSI B 0.3% 0.9% 0.3%
MTB A 0.21% 0.36% 0.21%
MTD F 0.13% 0.39% 0.13%
NDAQ B 0.25% 0.41% 0.25%
NI A 0.3% 0.09% 0.09%
NTAP D 0.15% 0.3% 0.15%
NTRS A 0.23% 0.21% 0.21%
NUE D 0.19% 0.43% 0.19%
NVR D 0.19% 0.35% 0.19%
NWSA B 0.22% 0.15% 0.15%
ODFL B 0.17% 0.46% 0.17%
OKE A 0.29% 0.64% 0.29%
OMC A 0.24% 0.24% 0.24%
ON F 0.09% 0.37% 0.09%
OTIS D 0.28% 0.5% 0.28%
PCAR B 0.22% 0.62% 0.22%
PCG A 0.26% 0.5% 0.26%
PEG C 0.28% 0.54% 0.28%
PFG C 0.25% 0.24% 0.24%
PHM D 0.15% 0.36% 0.15%
PINS F 0.12% 0.24% 0.12%
PKG B 0.29% 0.23% 0.23%
PLTR B 0.14% 0.91% 0.14%
PODD B 0.14% 0.1% 0.1%
POOL D 0.16% 0.08% 0.08%
PPG F 0.26% 0.37% 0.26%
PPL A 0.29% 0.28% 0.28%
PRU B 0.21% 0.52% 0.21%
PWR B 0.17% 0.53% 0.17%
RCL A 0.18% 0.47% 0.18%
RF A 0.19% 0.26% 0.19%
RJF A 0.29% 0.27% 0.27%
RKT F 0.07% 0.03% 0.03%
RMD C 0.12% 0.43% 0.12%
ROK B 0.14% 0.37% 0.14%
ROL C 0.22% 0.18% 0.18%
RVTY C 0.16% 0.19% 0.16%
SMCI F 0.03% 0.25% 0.03%
SNA A 0.26% 0.18% 0.18%
SQ B 0.11% 0.45% 0.11%
SSNC C 0.26% 0.19% 0.19%
STE D 0.19% 0.29% 0.19%
STLD C 0.21% 0.11% 0.11%
STT B 0.24% 0.3% 0.24%
STX D 0.16% 0.28% 0.16%
SWKS F 0.1% 0.19% 0.1%
SYF B 0.2% 0.24% 0.2%
SYY D 0.23% 0.46% 0.23%
TDG D 0.21% 0.92% 0.21%
TDY B 0.23% 0.25% 0.23%
TER F 0.09% 0.26% 0.09%
TPL B 0.18% 0.1% 0.1%
TRGP B 0.3% 0.2% 0.2%
TRMB B 0.24% 0.18% 0.18%
TROW A 0.22% 0.29% 0.22%
TSCO D 0.21% 0.38% 0.21%
TTD B 0.13% 0.57% 0.13%
TW B 0.24% 0.17% 0.17%
TXT D 0.2% 0.2% 0.2%
TYL B 0.2% 0.3% 0.2%
UAL A 0.21% 0.23% 0.21%
ULTA C 0.16% 0.22% 0.16%
URI B 0.14% 0.65% 0.14%
VEEV B 0.16% 0.37% 0.16%
VLTO D 0.2% 0.32% 0.2%
VMC B 0.24% 0.4% 0.24%
VRSK A 0.24% 0.46% 0.24%
VRSN C 0.26% 0.19% 0.19%
VRT B 0.12% 0.43% 0.12%
VST B 0.15% 0.49% 0.15%
WAB B 0.26% 0.38% 0.26%
WAT B 0.17% 0.26% 0.17%
WEC B 0.25% 0.37% 0.25%
WLK F 0.16% 0.03% 0.03%
WMB B 0.31% 0.34% 0.31%
WMG B 0.19% 0.05% 0.05%
WRB B 0.21% 0.2% 0.2%
WST B 0.13% 0.26% 0.13%
XEL A 0.22% 0.44% 0.22%
XYL F 0.21% 0.4% 0.21%
YUM B 0.3% 0.47% 0.3%
ZBH C 0.23% 0.27% 0.23%
ZBRA B 0.15% 0.23% 0.15%
ZM B 0.17% 0.2% 0.17%
CFO Overweight 254 Positions Relative to VO
Symbol Grade Weight
TMUS A 0.41%
ADP A 0.35%
V A 0.34%
BRK.A B 0.34%
ITW B 0.33%
RSG B 0.33%
ATO B 0.33%
FI A 0.33%
KO F 0.33%
LMT D 0.31%
MA B 0.31%
HON B 0.31%
MMC D 0.3%
GD C 0.3%
BK B 0.3%
LIN D 0.3%
PM B 0.29%
DUK D 0.29%
WMT A 0.29%
BSX A 0.29%
CSCO A 0.29%
ICE C 0.29%
PG C 0.29%
CME B 0.28%
JNJ D 0.28%
CW C 0.28%
CL F 0.28%
SPGI C 0.28%
CSX B 0.28%
SRE B 0.28%
MAR A 0.27%
CB C 0.27%
WM A 0.27%
SO D 0.27%
IEX B 0.27%
PAYX B 0.27%
XOM B 0.26%
RTX D 0.26%
TJX A 0.26%
ABT C 0.26%
GGG B 0.26%
MCD C 0.26%
CVX A 0.26%
PEP D 0.26%
T A 0.26%
JKHY C 0.26%
ROP A 0.26%
SCI B 0.25%
MSFT C 0.25%
MS A 0.25%
MDLZ F 0.25%
NOC D 0.25%
KDP C 0.25%
RPM A 0.25%
SYK A 0.25%
MET C 0.25%
MO A 0.25%
AFG A 0.25%
ORLY A 0.25%
JPM A 0.25%
UNP D 0.25%
MDT D 0.25%
STZ D 0.24%
ACM B 0.24%
MORN B 0.24%
MNST B 0.24%
TRV B 0.24%
BDX F 0.24%
GS B 0.24%
PTC B 0.24%
CMCSA B 0.24%
HD B 0.24%
ABBV F 0.24%
KMB D 0.23%
AXP B 0.23%
ECL C 0.23%
TXRH A 0.23%
PGR A 0.23%
GILD B 0.23%
JEF B 0.23%
SHW A 0.23%
AON B 0.23%
AEP D 0.23%
EQH B 0.23%
COF B 0.23%
COST B 0.23%
MCK B 0.23%
COP C 0.23%
CI D 0.22%
VZ D 0.22%
AFL C 0.22%
ROST D 0.22%
TT B 0.22%
RNR D 0.22%
EMR A 0.22%
MCO C 0.22%
USFD B 0.22%
WFC A 0.22%
BAC A 0.22%
RGA A 0.21%
IPG F 0.21%
ACN B 0.21%
SJM F 0.21%
PNC B 0.21%
NDSN B 0.21%
ALLE D 0.21%
KHC F 0.21%
DE D 0.21%
CAT B 0.21%
EMN D 0.21%
TAP B 0.21%
IBM D 0.21%
PFGC B 0.21%
BKNG A 0.21%
EOG A 0.21%
LOW B 0.21%
FFIV B 0.21%
OWL B 0.2%
UNH B 0.2%
AAPL C 0.2%
RS C 0.2%
EME B 0.2%
ITT A 0.2%
PH A 0.2%
ADSK B 0.2%
ORCL A 0.2%
EWBC B 0.2%
CLH B 0.2%
AMZN A 0.2%
OXY F 0.2%
TMO F 0.2%
C B 0.2%
ELV F 0.19%
WSO B 0.19%
NSC B 0.19%
DIS B 0.19%
USB B 0.19%
REGN F 0.19%
DHR F 0.19%
CSL B 0.19%
GOOGL C 0.19%
TTEK F 0.19%
BX A 0.19%
BAH C 0.19%
ETN B 0.19%
SCHW B 0.19%
ABNB C 0.18%
UTHR B 0.18%
SLB C 0.18%
APD B 0.18%
KKR B 0.18%
CASY B 0.18%
AOS F 0.18%
HCA D 0.18%
TXN B 0.18%
INTU A 0.18%
NFLX A 0.18%
GM B 0.18%
RYAN B 0.18%
ISRG A 0.18%
H B 0.18%
MRK F 0.18%
GE D 0.17%
ZTS D 0.17%
DVA C 0.17%
AXON B 0.17%
CMG B 0.17%
PSX C 0.17%
PR C 0.17%
FCNCA B 0.17%
OC A 0.17%
UPS C 0.17%
PAG B 0.17%
LII B 0.17%
AMGN F 0.17%
ERIE F 0.16%
UHAL D 0.16%
MANH C 0.16%
NRG C 0.16%
UHS D 0.16%
DT C 0.16%
CRM B 0.16%
NEE D 0.16%
BG D 0.16%
DOCU B 0.16%
CDNS B 0.16%
OVV C 0.16%
HII F 0.15%
FCX F 0.15%
XPO B 0.15%
PYPL A 0.15%
SNPS C 0.15%
VLO C 0.15%
JLL C 0.15%
NOW A 0.15%
TFX F 0.14%
WDAY B 0.14%
MPC D 0.14%
SOLV C 0.14%
ANET C 0.14%
ADI D 0.14%
CPNG B 0.14%
CHRW A 0.14%
JBL C 0.14%
TGT C 0.14%
CVS F 0.14%
FDX B 0.14%
THC B 0.14%
ALLY C 0.13%
LLY F 0.13%
WMS F 0.13%
DECK B 0.13%
NBIX C 0.13%
TECH D 0.13%
CHTR B 0.13%
META B 0.13%
TOL B 0.13%
FIX B 0.13%
CRWD B 0.12%
NKE F 0.12%
QCOM F 0.12%
F C 0.12%
EPAM B 0.12%
KMX B 0.12%
COKE C 0.12%
HOOD B 0.12%
NXPI F 0.12%
UBER F 0.12%
MMM C 0.12%
NVDA A 0.11%
INTC C 0.11%
BLD F 0.11%
ENTG F 0.11%
FND F 0.11%
LRCX F 0.11%
HUM D 0.11%
AMAT F 0.11%
WING D 0.11%
ADBE C 0.11%
SBUX B 0.11%
TSLA B 0.11%
AVGO C 0.11%
AMD F 0.1%
DKS D 0.1%
KNSL C 0.1%
WSM F 0.1%
AES F 0.1%
BLDR C 0.1%
PANW B 0.1%
DELL C 0.09%
PSTG D 0.09%
KLAC F 0.09%
SRPT F 0.08%
CHWY B 0.08%
CFO Underweight 64 Positions Relative to VO
Symbol Grade Weight
WELL B -0.94%
NEM F -0.74%
O D -0.67%
DLR C -0.64%
WCN A -0.56%
DASH A -0.56%
EXR D -0.46%
HES B -0.45%
ALNY D -0.43%
IRM D -0.42%
DFS B -0.42%
AVB B -0.39%
MRVL B -0.38%
VICI D -0.38%
LULU B -0.37%
WTW A -0.36%
ANSS B -0.34%
SPG A -0.32%
VTR C -0.32%
EQR C -0.32%
IFF F -0.32%
TEAM B -0.31%
TTWO A -0.31%
SBAC D -0.31%
HUBS B -0.31%
WY F -0.3%
RBLX B -0.29%
ES D -0.29%
MRNA F -0.28%
NET B -0.28%
WDC D -0.28%
K A -0.27%
TRU D -0.25%
INVH D -0.25%
BALL D -0.25%
ARE F -0.25%
ILMN C -0.25%
MDB C -0.23%
ESS C -0.23%
BAX F -0.23%
WBD B -0.22%
MAA C -0.22%
TSN B -0.21%
SNOW C -0.21%
CCL B -0.21%
SUI F -0.2%
SWK F -0.2%
ZS B -0.19%
MSTR B -0.18%
MRO B -0.18%
VTRS B -0.17%
DLTR F -0.17%
WPC F -0.16%
SNAP C -0.14%
OKTA C -0.14%
RPRX F -0.13%
DOC C -0.1%
UDR C -0.09%
ALB C -0.07%
FOX A -0.05%
WBA D -0.04%
BEN C -0.04%
AGR C -0.03%
NWS B -0.01%
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