VALQ vs. CFO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	CFO
30 Days	3.97%	4.74%
60 Days	4.17%	5.72%
90 Days	6.47%	8.14%
12 Months	28.71%	27.88%

147 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CFO	Overlap
AAPL	C	2.63%	0.2%	0.2%
ABBV	D	1.67%	0.21%	0.21%
ADBE	C	0.09%	0.12%	0.09%
ADSK	A	0.2%	0.2%	0.2%
AKAM	D	0.07%	0.15%	0.07%
ALL	A	0.09%	0.23%	0.09%
ALLE	D	0.55%	0.21%	0.21%
ALLY	C	0.07%	0.12%	0.07%
AMAT	F	0.08%	0.11%	0.08%
AMZN	C	2.22%	0.2%	0.2%
AOS	F	0.07%	0.17%	0.07%
APH	A	1.76%	0.2%	0.2%
APP	B	0.27%	0.24%	0.24%
AVGO	D	0.09%	0.11%	0.09%
BBY	D	1.12%	0.12%	0.12%
BK	A	0.1%	0.3%	0.1%
BKNG	A	0.11%	0.22%	0.11%
BRK.A	B	0.09%	0.34%	0.09%
CAG	D	0.08%	0.19%	0.08%
CAH	B	0.84%	0.23%	0.23%
CAT	B	0.2%	0.2%	0.2%
CHTR	C	0.09%	0.13%	0.09%
CI	F	0.66%	0.22%	0.22%
CL	D	1.71%	0.28%	0.28%
CLX	B	1.55%	0.22%	0.22%
CMCSA	B	2.31%	0.24%	0.24%
CNC	D	0.06%	0.13%	0.06%
COKE	C	0.08%	0.12%	0.08%
COR	B	0.09%	0.28%	0.09%
CPB	D	0.07%	0.2%	0.07%
CSCO	B	0.72%	0.29%	0.29%
CSL	C	0.09%	0.19%	0.09%
CTAS	B	1.84%	0.26%	0.26%
CTSH	B	0.8%	0.24%	0.24%
DGX	A	0.09%	0.23%	0.09%
DKS	C	0.12%	0.1%	0.1%
DOCU	A	0.33%	0.17%	0.17%
DPZ	C	0.16%	0.17%	0.16%
DVA	B	0.19%	0.17%	0.17%
EA	A	0.09%	0.29%	0.09%
EBAY	D	1.88%	0.2%	0.2%
ECL	D	0.45%	0.23%	0.23%
EG	C	0.08%	0.18%	0.08%
ELV	F	0.06%	0.18%	0.06%
EME	C	0.13%	0.2%	0.13%
EPAM	C	0.1%	0.13%	0.1%
ETN	A	1.87%	0.2%	0.2%
EXPD	D	0.08%	0.22%	0.08%
EXPE	B	0.13%	0.15%	0.13%
FDX	B	0.09%	0.15%	0.09%
FFIV	B	0.51%	0.22%	0.22%
FICO	B	0.25%	0.2%	0.2%
FIS	C	0.09%	0.22%	0.09%
FOXA	B	0.1%	0.26%	0.1%
FTNT	C	0.11%	0.14%	0.11%
GDDY	A	0.1%	0.24%	0.1%
GILD	C	0.11%	0.21%	0.11%
GIS	D	0.08%	0.21%	0.08%
GM	B	0.1%	0.19%	0.1%
GOOGL	C	0.62%	0.18%	0.18%
GPC	D	0.93%	0.17%	0.17%
GWW	B	0.32%	0.27%	0.27%
HD	A	1.96%	0.25%	0.25%
HIG	B	0.09%	0.25%	0.09%
HPE	B	0.09%	0.15%	0.09%
HPQ	B	1.72%	0.15%	0.15%
HUBB	B	0.41%	0.17%	0.17%
IBM	C	2.04%	0.21%	0.21%
IDXX	F	0.13%	0.16%	0.13%
INCY	C	0.1%	0.22%	0.1%
IQV	D	0.07%	0.12%	0.07%
ITW	B	0.91%	0.33%	0.33%
JBL	B	0.29%	0.14%	0.14%
JEF	A	0.19%	0.24%	0.19%
JKHY	D	0.09%	0.25%	0.09%
JLL	D	1.45%	0.15%	0.15%
JNJ	D	0.08%	0.27%	0.08%
KEYS	A	0.09%	0.15%	0.09%
KLAC	D	0.07%	0.09%	0.07%
KMB	D	1.91%	0.22%	0.22%
KO	D	1.66%	0.33%	0.33%
KR	B	0.23%	0.25%	0.23%
L	A	0.09%	0.32%	0.09%
LDOS	C	0.09%	0.28%	0.09%
LEN	D	0.17%	0.14%	0.14%
LMT	D	0.09%	0.3%	0.09%
LRCX	F	0.07%	0.1%	0.07%
LYB	F	1.14%	0.21%	0.21%
MANH	D	0.09%	0.16%	0.09%
MAS	D	1.21%	0.18%	0.18%
MCK	B	0.09%	0.24%	0.09%
META	D	0.1%	0.13%	0.1%
MMM	D	0.11%	0.12%	0.11%
MO	A	0.56%	0.26%	0.26%
MPC	D	0.21%	0.14%	0.14%
MSFT	F	0.26%	0.25%	0.25%
MSI	B	2.23%	0.31%	0.31%
MTD	D	0.88%	0.12%	0.12%
NFLX	A	1.99%	0.19%	0.19%
NTAP	C	0.41%	0.14%	0.14%
NTRS	A	0.1%	0.23%	0.1%
NVR	D	0.08%	0.19%	0.08%
OC	A	1.15%	0.18%	0.18%
OMC	C	0.09%	0.24%	0.09%
OTIS	C	1.03%	0.28%	0.28%
PG	A	1.07%	0.3%	0.3%
PGR	A	0.09%	0.23%	0.09%
PH	A	0.26%	0.2%	0.2%
PHM	D	0.08%	0.15%	0.08%
PKG	A	0.1%	0.28%	0.1%
PPG	F	0.15%	0.25%	0.15%
PYPL	B	0.8%	0.16%	0.16%
QCOM	F	0.52%	0.11%	0.11%
RGA	A	0.09%	0.22%	0.09%
RMD	C	0.09%	0.11%	0.09%
ROST	C	0.15%	0.22%	0.15%
SHW	A	0.33%	0.23%	0.23%
SNA	A	0.11%	0.26%	0.11%
SSNC	B	0.08%	0.25%	0.08%
STLD	B	0.1%	0.19%	0.1%
STT	A	0.09%	0.24%	0.09%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.12%	0.21%	0.12%
SYY	B	0.15%	0.23%	0.15%
TAP	C	0.1%	0.24%	0.1%
TER	D	0.07%	0.08%	0.07%
TGT	F	1.47%	0.15%	0.15%
THC	D	0.1%	0.14%	0.1%
TJX	A	0.17%	0.27%	0.17%
TOL	B	1.07%	0.13%	0.13%
TRMB	B	0.1%	0.24%	0.1%
TROW	B	0.09%	0.22%	0.09%
TT	A	0.26%	0.23%	0.23%
TXN	C	1.48%	0.17%	0.17%
TXRH	C	0.1%	0.23%	0.1%
TXT	D	0.08%	0.19%	0.08%
UBER	D	1.19%	0.12%	0.12%
UHS	D	0.19%	0.15%	0.15%
USFD	A	0.09%	0.22%	0.09%
UTHR	C	0.14%	0.17%	0.14%
VLO	C	0.08%	0.15%	0.08%
VLTO	D	1.55%	0.2%	0.2%
VRSN	F	0.09%	0.26%	0.09%
WING	D	0.13%	0.11%	0.11%
WMT	A	2.19%	0.29%	0.29%
WSM	B	0.29%	0.1%	0.1%
ZM	B	0.38%	0.18%	0.18%

VALQ Overweight 94 Positions Relative to CFO

Symbol	Grade	Weight
INGR	B	1.94%
SPG	B	1.76%
SFM	A	1.02%
TPR	B	0.92%
LECO	B	0.86%
BMY	B	0.82%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
IVZ	B	0.64%
DCI	B	0.61%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
SM	B	0.3%
NOVT	D	0.29%
QLYS	C	0.28%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
EXEL	B	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
AMKR	D	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
AXTA	A	0.1%
VMI	B	0.1%
RHI	B	0.1%
RL	B	0.1%
BYD	C	0.1%
EVR	B	0.1%
BWA	D	0.09%
MSM	C	0.09%
TMHC	B	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
AMG	B	0.09%
MHK	D	0.08%
AN	C	0.08%
KBH	D	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
MEDP	D	0.07%
SWK	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
QRVO	F	0.05%

VALQ Underweight 348 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
V	A	-0.34%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MA	C	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
SYK	C	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
PEP	F	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
UNP	C	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
VMC	B	-0.24%
DRI	B	-0.24%
COP	C	-0.24%
COST	B	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
ACM	A	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
LOW	D	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KHC	F	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
D	C	-0.2%
ITT	A	-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%
OXY	D	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
RS	B	-0.19%
USB	A	-0.19%
FITB	A	-0.19%
UNH	C	-0.19%
RF	A	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
MRK	F	-0.18%
APD	A	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
JBHT	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
HRL	D	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
NOW	A	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
AMGN	D	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
STX	D	-0.15%
UHAL	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
ZBRA	B	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
EFX	F	-0.14%
WST	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
BIIB	F	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
BMRN	D	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
MOH	F	-0.13%
NXPI	D	-0.12%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
SBUX	A	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
ALGN	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%