MGC vs. CFO ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	MGC	CFO
30 Days	2.84%	4.74%
60 Days	4.35%	5.72%
90 Days	5.93%	8.14%
12 Months	33.19%	27.88%

178 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in CFO	Overlap
AAPL	C	8.16%	0.2%	0.2%
ABBV	D	0.9%	0.21%	0.21%
ABNB	C	0.13%	0.16%	0.13%
ABT	B	0.49%	0.26%	0.26%
ACN	C	0.54%	0.21%	0.21%
ADBE	C	0.53%	0.12%	0.12%
ADI	D	0.28%	0.13%	0.13%
ADP	B	0.29%	0.35%	0.29%
ADSK	A	0.15%	0.2%	0.15%
AEP	D	0.13%	0.23%	0.13%
AFL	B	0.15%	0.22%	0.15%
AIG	B	0.06%	0.23%	0.06%
AMAT	F	0.37%	0.11%	0.11%
AMD	F	0.58%	0.09%	0.09%
AMGN	D	0.43%	0.16%	0.16%
AMZN	C	4.4%	0.2%	0.2%
ANET	C	0.24%	0.13%	0.13%
AON	A	0.19%	0.23%	0.19%
APD	A	0.17%	0.18%	0.17%
AVGO	D	1.98%	0.11%	0.11%
AXP	A	0.34%	0.23%	0.23%
AZO	C	0.06%	0.22%	0.06%
BAC	A	0.73%	0.23%	0.23%
BDX	F	0.17%	0.24%	0.17%
BK	A	0.14%	0.3%	0.14%
BKNG	A	0.39%	0.22%	0.22%
BLK	C	0.35%	0.29%	0.29%
BRK.A	B	1.92%	0.34%	0.34%
BRK.A	B	0.14%	0.34%	0.14%
BSX	B	0.31%	0.29%	0.29%
BX	A	0.3%	0.2%	0.2%
C	A	0.29%	0.21%	0.21%
CAT	B	0.46%	0.2%	0.2%
CB	C	0.27%	0.28%	0.27%
CDNS	B	0.19%	0.17%	0.17%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.22%	0.22%	0.22%
CL	D	0.19%	0.28%	0.19%
CMCSA	B	0.42%	0.24%	0.24%
CME	A	0.2%	0.28%	0.2%
CMG	B	0.19%	0.17%	0.17%
COF	B	0.15%	0.23%	0.15%
COP	C	0.32%	0.24%	0.24%
COST	B	0.97%	0.24%	0.24%
CRM	B	0.67%	0.17%	0.17%
CRWD	B	0.17%	0.12%	0.12%
CSCO	B	0.5%	0.29%	0.29%
CSX	B	0.16%	0.29%	0.16%
CVS	D	0.18%	0.14%	0.14%
CVX	A	0.65%	0.27%	0.27%
D	C	0.06%	0.2%	0.06%
DE	A	0.26%	0.2%	0.2%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.4%	0.18%	0.18%
DIS	B	0.44%	0.21%	0.21%
DUK	C	0.22%	0.29%	0.22%
ECL	D	0.16%	0.23%	0.16%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.24%	0.18%	0.18%
EMR	A	0.15%	0.22%	0.15%
EOG	A	0.17%	0.23%	0.17%
ETN	A	0.33%	0.2%	0.2%
EW	C	0.05%	0.1%	0.05%
F	C	0.1%	0.12%	0.1%
FCX	D	0.16%	0.13%	0.13%
FDX	B	0.15%	0.15%	0.15%
FI	A	0.28%	0.34%	0.28%
FTNT	C	0.06%	0.14%	0.06%
GD	F	0.17%	0.29%	0.17%
GE	D	0.44%	0.17%	0.17%
GEV	B	0.1%	0.15%	0.1%
GILD	C	0.28%	0.21%	0.21%
GM	B	0.14%	0.19%	0.14%
GOOGL	C	2.49%	0.18%	0.18%
GS	A	0.41%	0.24%	0.24%
HCA	F	0.16%	0.17%	0.16%
HD	A	0.98%	0.25%	0.25%
HLT	A	0.07%	0.29%	0.07%
HON	B	0.33%	0.33%	0.33%
HUM	C	0.08%	0.11%	0.08%
IBM	C	0.48%	0.21%	0.21%
ICE	C	0.22%	0.3%	0.22%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.41%	0.19%	0.19%
ISRG	A	0.45%	0.19%	0.19%
ITW	B	0.18%	0.33%	0.18%
JCI	C	0.06%	0.21%	0.06%
JNJ	D	0.96%	0.27%	0.27%
JPM	A	1.58%	0.26%	0.26%
KDP	D	0.09%	0.25%	0.09%
KHC	F	0.07%	0.21%	0.07%
KKR	A	0.23%	0.18%	0.18%
KLAC	D	0.22%	0.09%	0.09%
KMB	D	0.11%	0.22%	0.11%
KMI	A	0.06%	0.35%	0.06%
KO	D	0.63%	0.33%	0.33%
LIN	D	0.54%	0.3%	0.3%
LLY	F	1.77%	0.13%	0.13%
LMT	D	0.33%	0.3%	0.3%
LOW	D	0.37%	0.22%	0.22%
LRCX	F	0.24%	0.1%	0.1%
MA	C	1.03%	0.31%	0.31%
MAR	B	0.15%	0.27%	0.15%
MCD	D	0.52%	0.27%	0.27%
MCK	B	0.16%	0.24%	0.16%
MCO	B	0.18%	0.23%	0.18%
MDLZ	F	0.23%	0.25%	0.23%
MDT	D	0.29%	0.25%	0.25%
MET	A	0.12%	0.26%	0.12%
META	D	3.1%	0.13%	0.13%
MMC	B	0.27%	0.3%	0.27%
MMM	D	0.18%	0.12%	0.12%
MNST	C	0.09%	0.25%	0.09%
MO	A	0.23%	0.26%	0.23%
MPC	D	0.12%	0.14%	0.12%
MRK	F	0.65%	0.18%	0.18%
MS	A	0.35%	0.26%	0.26%
MSFT	F	7.55%	0.25%	0.25%
NEE	D	0.41%	0.16%	0.16%
NFLX	A	0.81%	0.19%	0.19%
NKE	D	0.23%	0.12%	0.12%
NOC	D	0.19%	0.24%	0.19%
NOW	A	0.48%	0.16%	0.16%
NSC	B	0.14%	0.18%	0.14%
NVDA	C	7.76%	0.1%	0.1%
ORCL	B	0.69%	0.2%	0.2%
ORLY	B	0.17%	0.26%	0.17%
OXY	D	0.08%	0.2%	0.08%
PANW	C	0.29%	0.11%	0.11%
PAYX	C	0.11%	0.27%	0.11%
PEP	F	0.57%	0.26%	0.26%
PG	A	0.97%	0.3%	0.3%
PGR	A	0.36%	0.23%	0.23%
PH	A	0.2%	0.2%	0.2%
PM	B	0.52%	0.3%	0.3%
PNC	B	0.19%	0.21%	0.19%
PSX	C	0.13%	0.17%	0.13%
PYPL	B	0.2%	0.16%	0.16%
QCOM	F	0.45%	0.11%	0.11%
REGN	F	0.23%	0.18%	0.18%
ROP	B	0.14%	0.26%	0.14%
ROST	C	0.12%	0.22%	0.12%
RSG	A	0.1%	0.33%	0.1%
RTX	C	0.4%	0.26%	0.26%
SBUX	A	0.28%	0.12%	0.12%
SCHW	B	0.27%	0.21%	0.21%
SHW	A	0.2%	0.23%	0.2%
SLB	C	0.14%	0.18%	0.14%
SNPS	B	0.2%	0.14%	0.14%
SO	D	0.25%	0.27%	0.25%
SPGI	C	0.38%	0.29%	0.29%
SRE	A	0.13%	0.29%	0.13%
STZ	D	0.1%	0.24%	0.1%
SYK	C	0.31%	0.26%	0.26%
T	A	0.4%	0.27%	0.27%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.52%	0.2%	0.2%
TMUS	B	0.26%	0.42%	0.26%
TRV	B	0.14%	0.24%	0.14%
TSLA	B	1.7%	0.12%	0.12%
TT	A	0.21%	0.23%	0.21%
TXN	C	0.46%	0.17%	0.17%
UBER	D	0.36%	0.12%	0.12%
UNH	C	1.3%	0.19%	0.19%
UNP	C	0.35%	0.25%	0.25%
UPS	C	0.25%	0.17%	0.17%
USB	A	0.19%	0.19%	0.19%
V	A	1.21%	0.34%	0.34%
VLO	C	0.1%	0.15%	0.1%
VZ	C	0.4%	0.22%	0.22%
WDAY	B	0.12%	0.15%	0.12%
WFC	A	0.55%	0.23%	0.23%
WM	A	0.22%	0.27%	0.22%
WMB	A	0.08%	0.32%	0.08%
WMT	A	0.91%	0.29%	0.29%
XOM	B	1.3%	0.26%	0.26%
ZTS	D	0.18%	0.17%	0.17%

MGC Overweight 15 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.06%
PFE	D	0.4%
VRTX	F	0.31%
MU	D	0.28%
BMY	B	0.28%
BA	F	0.27%
PLD	D	0.26%
AMT	D	0.25%
EQIX	A	0.22%
TFC	A	0.14%
PSA	D	0.13%
CCI	D	0.12%
MRVL	B	0.09%
SPG	B	0.07%
SNOW	C	0.04%

MGC Underweight 318 Positions Relative to CFO

Symbol	Grade	Weight
ATO	A	-0.34%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MSI	B	-0.31%
CHD	B	-0.31%
LNG	B	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
EA	A	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
IEX	B	-0.27%
ED	D	-0.26%
PFG	D	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
WAB	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
PPG	F	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
OMC	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
J	F	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
EQH	B	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
NTRS	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
LH	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
APH	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
KVUE	A	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
JBHT	C	-0.18%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
NUE	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
FANG	D	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
HWM	A	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
HPQ	B	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
MGM	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
NXPI	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
DG	F	-0.09%
PSTG	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%