CFO vs. VTV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VTV
30 Days	3.60%	3.30%
60 Days	5.67%	5.32%
90 Days	7.30%	8.03%
12 Months	16.07%	24.89%

284 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in VTV	Overlap
A	C	0.17%	0.1%	0.1%
ABBV	C	0.29%	1.52%	0.29%
ABT	C	0.25%	0.86%	0.25%
ACGL	C	0.25%	0.16%	0.16%
ACN	C	0.23%	0.48%	0.23%
ADI	C	0.22%	0.53%	0.22%
ADM	D	0.14%	0.14%	0.14%
AEE	C	0.25%	0.1%	0.1%
AEP	C	0.26%	0.24%	0.24%
AES	C	0.15%	0.03%	0.03%
AFL	C	0.3%	0.25%	0.25%
AIG	D	0.26%	0.24%	0.24%
AJG	D	0.31%	0.29%	0.29%
AKAM	D	0.19%	0.07%	0.07%
ALB	D	0.06%	0.03%	0.03%
AME	C	0.27%	0.19%	0.19%
AMGN	B	0.24%	0.83%	0.24%
AMP	A	0.27%	0.2%	0.2%
AON	B	0.25%	0.16%	0.16%
APD	B	0.18%	0.27%	0.18%
AVGO	C	0.18%	3.46%	0.18%
AVTR	B	0.16%	0.08%	0.08%
AVY	C	0.25%	0.08%	0.08%
AWK	B	0.25%	0.13%	0.13%
AXP	B	0.25%	0.59%	0.25%
BAC	D	0.21%	1.25%	0.21%
BALL	C	0.15%	0.09%	0.09%
BBY	C	0.21%	0.08%	0.08%
BDX	D	0.22%	0.32%	0.22%
BEN	F	0.11%	0.03%	0.03%
BIIB	F	0.18%	0.14%	0.14%
BK	B	0.28%	0.23%	0.23%
BKR	C	0.23%	0.09%	0.09%
BLK	B	0.25%	0.57%	0.25%
BMY	C	0.21%	0.45%	0.21%
BRK.A	C	0.39%	3.05%	0.39%
BRK.A	C	0.39%	0.66%	0.39%
C	C	0.22%	0.55%	0.22%
CAG	C	0.25%	0.07%	0.07%
CAH	C	0.22%	0.11%	0.11%
CARR	B	0.22%	0.27%	0.22%
CAT	B	0.18%	0.79%	0.18%
CB	B	0.3%	0.52%	0.3%
CBOE	C	0.28%	0.09%	0.09%
CBRE	A	0.2%	0.16%	0.16%
CDW	D	0.22%	0.14%	0.14%
CE	F	0.13%	0.07%	0.07%
CEG	C	0.15%	0.28%	0.15%
CF	C	0.16%	0.06%	0.06%
CFG	C	0.16%	0.09%	0.09%
CHTR	D	0.14%	0.17%	0.14%
CI	C	0.16%	0.46%	0.16%
CINF	B	0.27%	0.1%	0.1%
CL	D	0.38%	0.19%	0.19%
CLX	C	0.2%	0.08%	0.08%
CMCSA	D	0.19%	0.75%	0.19%
CME	C	0.26%	0.32%	0.26%
CMI	C	0.23%	0.19%	0.19%
CMS	C	0.28%	0.09%	0.09%
CNC	D	0.17%	0.19%	0.17%
CNP	C	0.24%	0.08%	0.08%
COF	B	0.17%	0.25%	0.17%
COP	D	0.18%	0.6%	0.18%
CPAY	B	0.2%	0.09%	0.09%
CPB	C	0.25%	0.04%	0.04%
CRBG	D	0.2%	0.03%	0.03%
CSCO	C	0.24%	0.82%	0.24%
CSX	D	0.23%	0.32%	0.23%
CTRA	D	0.17%	0.04%	0.04%
CTSH	C	0.21%	0.17%	0.17%
CTVA	B	0.14%	0.18%	0.14%
CVS	D	0.14%	0.35%	0.14%
CVX	D	0.2%	1.31%	0.2%
D	C	0.21%	0.21%	0.21%
DAL	C	0.16%	0.13%	0.13%
DD	B	0.2%	0.15%	0.15%
DE	B	0.21%	0.45%	0.21%
DELL	D	0.14%	0.14%	0.14%
DG	F	0.08%	0.12%	0.08%
DGX	B	0.3%	0.07%	0.07%
DHI	B	0.19%	0.25%	0.19%
DHR	B	0.21%	0.86%	0.21%
DIS	D	0.13%	0.4%	0.13%
DLTR	F	0.07%	0.1%	0.07%
DOV	B	0.26%	0.12%	0.12%
DOW	D	0.2%	0.18%	0.18%
DRI	B	0.24%	0.08%	0.08%
DTE	C	0.26%	0.1%	0.1%
DUK	C	0.33%	0.39%	0.33%
DVN	F	0.15%	0.14%	0.14%
EA	D	0.25%	0.19%	0.19%
EBAY	B	0.22%	0.13%	0.13%
ED	C	0.3%	0.16%	0.16%
EDR	A	0.12%	0.01%	0.01%
EG	C	0.19%	0.08%	0.08%
EIX	C	0.26%	0.14%	0.14%
ELV	C	0.23%	0.57%	0.23%
EMR	D	0.18%	0.31%	0.18%
EOG	D	0.18%	0.34%	0.18%
EPAM	F	0.09%	0.01%	0.01%
ETN	C	0.19%	0.57%	0.19%
ETR	B	0.28%	0.12%	0.12%
EVRG	B	0.27%	0.03%	0.03%
EXC	C	0.23%	0.17%	0.17%
EXPD	C	0.23%	0.08%	0.08%
F	F	0.12%	0.2%	0.12%
FCX	D	0.15%	0.3%	0.15%
FDX	C	0.2%	0.31%	0.2%
FE	C	0.28%	0.11%	0.11%
FITB	B	0.17%	0.13%	0.13%
FNF	B	0.24%	0.07%	0.07%
FOXA	B	0.25%	0.04%	0.04%
FTV	C	0.18%	0.12%	0.12%
GD	B	0.28%	0.34%	0.28%
GDDY	C	0.23%	0.05%	0.05%
GE	B	0.23%	0.41%	0.23%
GEHC	C	0.16%	0.17%	0.16%
GEV	B	0.07%	0.11%	0.07%
GILD	B	0.23%	0.44%	0.23%
GIS	B	0.28%	0.18%	0.18%
GLW	C	0.27%	0.14%	0.14%
GM	C	0.17%	0.23%	0.17%
GPC	D	0.17%	0.1%	0.1%
GPN	D	0.14%	0.12%	0.12%
GRMN	D	0.27%	0.12%	0.12%
GS	C	0.26%	0.76%	0.26%
HAL	F	0.13%	0.06%	0.06%
HBAN	B	0.17%	0.1%	0.1%
HCA	B	0.26%	0.33%	0.26%
HD	B	0.25%	1.7%	0.25%
HIG	B	0.33%	0.15%	0.15%
HOLX	B	0.26%	0.09%	0.09%
HON	D	0.28%	0.62%	0.28%
HPE	D	0.18%	0.12%	0.12%
HPQ	D	0.24%	0.16%	0.16%
HRL	C	0.14%	0.05%	0.05%
HUBB	B	0.19%	0.05%	0.05%
HUM	F	0.13%	0.2%	0.13%
HWM	B	0.3%	0.09%	0.09%
IBKR	B	0.21%	0.03%	0.03%
IBM	B	0.27%	0.82%	0.27%
ICE	C	0.32%	0.4%	0.32%
INTC	F	0.05%	0.61%	0.05%
IP	B	0.26%	0.08%	0.08%
IQV	C	0.15%	0.2%	0.15%
IR	C	0.22%	0.19%	0.19%
ITW	C	0.26%	0.33%	0.26%
J	C	0.21%	0.09%	0.09%
JCI	B	0.21%	0.22%	0.21%
JNJ	C	0.29%	1.76%	0.29%
JPM	D	0.34%	2.84%	0.34%
K	B	0.34%	0.07%	0.07%
KDP	B	0.3%	0.17%	0.17%
KEY	B	0.12%	0.07%	0.07%
KEYS	C	0.16%	0.11%	0.11%
KHC	C	0.24%	0.13%	0.13%
KKR	B	0.19%	0.38%	0.19%
KMB	D	0.35%	0.21%	0.21%
KMI	B	0.33%	0.18%	0.18%
KO	C	0.4%	1.2%	0.4%
KR	C	0.28%	0.13%	0.13%
L	C	0.35%	0.07%	0.07%
LDOS	B	0.28%	0.05%	0.05%
LEN	B	0.18%	0.0%	0.0%
LEN	B	0.18%	0.21%	0.18%
LHX	C	0.22%	0.2%	0.2%
LKQ	F	0.17%	0.03%	0.03%
LMT	C	0.33%	0.6%	0.33%
LNG	C	0.24%	0.09%	0.09%
LNT	B	0.29%	0.07%	0.07%
LOW	B	0.22%	0.65%	0.22%
LUV	C	0.12%	0.07%	0.07%
LYB	D	0.22%	0.12%	0.12%
MAS	B	0.19%	0.08%	0.08%
MCHP	F	0.13%	0.22%	0.13%
MCK	F	0.23%	0.37%	0.23%
MDLZ	B	0.27%	0.43%	0.27%
MDT	C	0.26%	0.49%	0.26%
MET	B	0.24%	0.22%	0.22%
MGM	F	0.12%	0.05%	0.05%
MKC	C	0.23%	0.09%	0.09%
MKL	C	0.2%	0.09%	0.09%
MLM	D	0.18%	0.09%	0.09%
MMC	C	0.34%	0.51%	0.34%
MO	C	0.32%	0.39%	0.32%
MOH	D	0.16%	0.09%	0.09%
MPC	F	0.17%	0.29%	0.17%
MRK	D	0.24%	1.33%	0.24%
MS	D	0.21%	0.58%	0.21%
MSI	B	0.35%	0.15%	0.15%
MTB	B	0.18%	0.13%	0.13%
NDAQ	A	0.3%	0.14%	0.14%
NEE	C	0.23%	0.69%	0.23%
NI	B	0.28%	0.03%	0.03%
NOC	B	0.22%	0.3%	0.22%
NSC	C	0.2%	0.26%	0.2%
NTAP	D	0.24%	0.12%	0.12%
NTRS	A	0.16%	0.08%	0.08%
NUE	F	0.13%	0.18%	0.13%
NVR	B	0.22%	0.12%	0.12%
NWSA	D	0.19%	0.06%	0.06%
OKE	B	0.27%	0.23%	0.23%
OMC	B	0.22%	0.09%	0.09%
ON	D	0.09%	0.08%	0.08%
ORCL	C	0.21%	1.07%	0.21%
OTIS	C	0.29%	0.18%	0.18%
OXY	F	0.16%	0.18%	0.16%
PCAR	D	0.2%	0.24%	0.2%
PCG	C	0.25%	0.22%	0.22%
PEG	B	0.32%	0.18%	0.18%
PEP	C	0.3%	1.1%	0.3%
PFE	C	0.21%	0.8%	0.21%
PFG	B	0.22%	0.09%	0.09%
PG	C	0.34%	1.76%	0.34%
PGR	B	0.21%	0.58%	0.21%
PH	B	0.2%	0.33%	0.2%
PHM	B	0.18%	0.13%	0.13%
PKG	B	0.24%	0.08%	0.08%
PM	C	0.4%	0.83%	0.4%
PNC	B	0.21%	0.33%	0.21%
POOL	C	0.14%	0.03%	0.03%
PPG	D	0.21%	0.14%	0.14%
PPL	C	0.3%	0.1%	0.1%
PRU	C	0.24%	0.21%	0.21%
PSX	F	0.17%	0.29%	0.17%
PYPL	B	0.14%	0.32%	0.14%
QCOM	D	0.16%	0.94%	0.16%
RCL	B	0.19%	0.08%	0.08%
REGN	C	0.26%	0.52%	0.26%
RF	B	0.16%	0.1%	0.1%
RJF	C	0.2%	0.1%	0.1%
ROK	D	0.13%	0.07%	0.07%
RSG	D	0.38%	0.19%	0.19%
RTX	C	0.24%	0.73%	0.24%
SCHW	D	0.13%	0.43%	0.13%
SLB	F	0.13%	0.16%	0.13%
SNA	C	0.21%	0.07%	0.07%
SO	B	0.32%	0.42%	0.32%
SRE	C	0.28%	0.24%	0.24%
SSNC	B	0.26%	0.07%	0.07%
STE	C	0.24%	0.05%	0.05%
STLD	F	0.13%	0.05%	0.05%
STT	A	0.2%	0.11%	0.11%
STZ	D	0.26%	0.19%	0.19%
SWKS	D	0.16%	0.08%	0.08%
SYF	C	0.19%	0.09%	0.09%
SYY	D	0.24%	0.18%	0.18%
T	C	0.22%	0.64%	0.22%
TDY	B	0.22%	0.09%	0.09%
TEL	D	0.22%	0.22%	0.22%
TGT	C	0.14%	0.32%	0.14%
TMO	B	0.22%	1.09%	0.22%
TRMB	C	0.13%	0.06%	0.06%
TROW	D	0.16%	0.12%	0.12%
TRV	C	0.27%	0.23%	0.23%
TSCO	C	0.22%	0.07%	0.07%
TT	B	0.22%	0.35%	0.22%
TXT	D	0.18%	0.08%	0.08%
UAL	C	0.14%	0.07%	0.07%
UNH	C	0.26%	2.46%	0.26%
UNP	C	0.22%	0.7%	0.22%
UPS	D	0.17%	0.44%	0.17%
URI	B	0.13%	0.23%	0.13%
USB	B	0.14%	0.33%	0.14%
VLO	F	0.16%	0.25%	0.16%
VLTO	C	0.17%	0.06%	0.06%
VST	C	0.27%	0.13%	0.13%
VTRS	D	0.15%	0.07%	0.07%
VZ	B	0.19%	0.71%	0.19%
WAB	B	0.3%	0.13%	0.13%
WBA	F	0.05%	0.04%	0.04%
WEC	C	0.27%	0.13%	0.13%
WFC	D	0.18%	0.96%	0.18%
WLK	D	0.16%	0.01%	0.01%
WM	D	0.28%	0.38%	0.28%
WMB	B	0.33%	0.24%	0.24%
WMT	C	0.37%	1.41%	0.37%
WRB	C	0.23%	0.07%	0.07%
XEL	B	0.26%	0.15%	0.15%
XOM	C	0.22%	2.47%	0.22%
XYL	C	0.23%	0.15%	0.15%
ZBH	F	0.17%	0.11%	0.11%
ZBRA	B	0.13%	0.08%	0.08%
ZM	C	0.14%	0.07%	0.07%

CFO Overweight 210 Positions Relative to VTV

Symbol	Grade	Weight
TMUS	C	0.39%
COST	B	0.35%
TJX	B	0.35%
CTAS	B	0.34%
V	C	0.33%
MCD	B	0.32%
ATO	B	0.32%
APH	D	0.31%
ROP	C	0.31%
TRGP	B	0.3%
MA	B	0.3%
HEI	B	0.3%
AAPL	C	0.3%
BSX	B	0.29%
BRO	C	0.29%
RGA	C	0.29%
VRSK	D	0.29%
MCO	B	0.28%
YUM	D	0.28%
UTHR	C	0.28%
FFIV	B	0.27%
BR	D	0.27%
LIN	B	0.27%
TYL	C	0.26%
ADP	B	0.26%
RYAN	D	0.26%
ECL	B	0.26%
CASY	D	0.26%
CHD	D	0.26%
SHW	B	0.26%
SPGI	B	0.26%
PAYX	C	0.26%
USFD	B	0.26%
TDG	B	0.25%
HLT	B	0.25%
GL	C	0.25%
HSY	C	0.25%
FICO	B	0.25%
ROST	C	0.24%
ACM	B	0.24%
MSFT	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
AFG	B	0.23%
JKHY	B	0.23%
ORLY	C	0.23%
FDS	C	0.23%
AZO	D	0.22%
FAST	C	0.22%
SYK	C	0.22%
PTC	D	0.22%
GWW	B	0.22%
EQH	C	0.21%
ISRG	B	0.21%
VRTX	D	0.21%
CMG	C	0.21%
LII	B	0.21%
ROL	C	0.21%
TW	B	0.21%
EME	B	0.21%
INTU	C	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
TAP	D	0.2%
NOW	B	0.2%
AOS	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
MTD	D	0.19%
FCNCA	D	0.19%
GOOGL	D	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	B	0.19%
HII	D	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
IT	B	0.19%
MAR	C	0.19%
INCY	C	0.19%
ADSK	C	0.18%
ERIE	B	0.18%
MANH	B	0.18%
MSCI	C	0.18%
APO	C	0.18%
RMD	C	0.18%
LLY	C	0.18%
RNR	C	0.18%
BKNG	C	0.18%
BAH	C	0.18%
OC	D	0.17%
NVDA	D	0.17%
MORN	C	0.17%
PWR	B	0.17%
ADBE	F	0.17%
BX	B	0.17%
NBIX	F	0.17%
MNST	D	0.17%
EFX	B	0.17%
TOL	B	0.17%
ZTS	C	0.17%
FANG	D	0.17%
LYV	B	0.17%
TER	D	0.17%
IPG	C	0.16%
CPNG	B	0.16%
CDNS	D	0.16%
BMRN	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
AXON	B	0.16%
AMZN	C	0.16%
JBHT	D	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
RS	D	0.15%
DPZ	F	0.15%
CHK	D	0.15%
CSGP	D	0.15%
DVA	B	0.15%
KLAC	D	0.15%
NXPI	F	0.14%
RL	C	0.14%
VEEV	C	0.14%
WMG	D	0.14%
TECH	C	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
NFLX	B	0.14%
PODD	B	0.14%
SNPS	D	0.14%
WSM	D	0.14%
CRM	D	0.14%
EQT	D	0.13%
DECK	C	0.13%
DOCU	C	0.13%
APP	C	0.13%
IDXX	C	0.13%
MPWR	C	0.13%
META	B	0.13%
DKS	D	0.13%
ANET	B	0.13%
WDAY	D	0.13%
ODFL	D	0.13%
LECO	F	0.13%
LPLA	D	0.13%
PR	F	0.12%
APTV	D	0.12%
LVS	D	0.12%
DAY	D	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
WST	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
DINO	F	0.12%
NKE	D	0.12%
ENTG	F	0.11%
CRL	F	0.11%
LW	D	0.11%
TSLA	C	0.11%
UBER	C	0.11%
LRCX	F	0.11%
ALLY	F	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
WYNN	D	0.11%
FTNT	C	0.11%
ABNB	D	0.1%
BLDR	C	0.1%
PANW	D	0.1%
MEDP	F	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
COTY	F	0.09%
EXPE	C	0.09%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
CVNA	B	0.07%
EL	F	0.06%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
LSCC	D	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 49 Positions Relative to VTV

Symbol	Grade	Weight
MU	F	-0.56%
PLD	C	-0.54%
MMM	B	-0.33%
TFC	C	-0.28%
NEM	B	-0.26%
PSA	B	-0.22%
SPG	B	-0.22%
CCI	C	-0.22%
DLR	B	-0.22%
ALL	B	-0.21%
FIS	B	-0.2%
DFS	B	-0.17%
EXR	B	-0.16%
KVUE	C	-0.16%
VICI	C	-0.15%
AVB	B	-0.14%
IRM	C	-0.14%
WTW	C	-0.13%
EQR	B	-0.12%
O	C	-0.12%
IFF	B	-0.12%
ES	C	-0.11%
WY	C	-0.11%
INVH	C	-0.1%
WDC	D	-0.1%
VTR	C	-0.1%
WBD	D	-0.09%
ARE	C	-0.09%
SWK	B	-0.08%
MAA	B	-0.08%
CCL	C	-0.08%
TSN	C	-0.08%
TRU	B	-0.08%
ESS	B	-0.08%
BAX	C	-0.08%
MRO	C	-0.07%
WPC	C	-0.06%
STX	C	-0.05%
RPRX	C	-0.05%
DOC	C	-0.04%
SJM	C	-0.03%
HST	C	-0.03%
UDR	C	-0.03%
FOX	B	-0.02%
RKT	C	-0.01%
AGR	B	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%