VCEB vs. CFO ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* 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	VCEB	CFO
30 Days	-0.25%	4.74%
60 Days	-2.76%	5.72%
90 Days	-1.73%	8.14%
12 Months	7.45%	27.88%

180 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in CFO	Overlap
A	D	0.02%	0.16%	0.02%
AAPL	C	0.01%	0.2%	0.01%
ABBV	D	0.03%	0.21%	0.03%
ABT	B	0.03%	0.26%	0.03%
ACGL	D	0.03%	0.2%	0.03%
ADBE	C	0.01%	0.12%	0.01%
ADI	D	0.01%	0.13%	0.01%
ADM	D	0.02%	0.11%	0.02%
ADP	B	0.03%	0.35%	0.03%
AFL	B	0.05%	0.22%	0.05%
AIG	B	0.01%	0.23%	0.01%
AJG	B	0.02%	0.25%	0.02%
ALLY	C	0.03%	0.12%	0.03%
AMAT	F	0.01%	0.11%	0.01%
AMGN	D	0.01%	0.16%	0.01%
AMP	A	0.03%	0.32%	0.03%
AMZN	C	0.01%	0.2%	0.01%
AON	A	0.01%	0.23%	0.01%
APD	A	0.02%	0.18%	0.02%
APH	A	0.02%	0.2%	0.02%
AVGO	D	0.02%	0.11%	0.02%
AWK	D	0.02%	0.21%	0.02%
AXP	A	0.01%	0.23%	0.01%
AZO	C	0.04%	0.22%	0.04%
BAC	A	0.02%	0.23%	0.02%
BDX	F	0.03%	0.24%	0.03%
BG	F	0.03%	0.17%	0.03%
BIIB	F	0.01%	0.14%	0.01%
BK	A	0.01%	0.3%	0.01%
BKNG	A	0.02%	0.22%	0.02%
BLK	C	0.02%	0.29%	0.02%
BR	A	0.02%	0.26%	0.02%
BSX	B	0.01%	0.29%	0.01%
C	A	0.01%	0.21%	0.01%
CAG	D	0.01%	0.19%	0.01%
CAH	B	0.02%	0.23%	0.02%
CARR	D	0.02%	0.16%	0.02%
CAT	B	0.01%	0.2%	0.01%
CB	C	0.01%	0.28%	0.01%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.03%	0.17%	0.03%
CHTR	C	0.02%	0.13%	0.02%
CI	F	0.01%	0.22%	0.01%
CMCSA	B	0.01%	0.24%	0.01%
CME	A	0.02%	0.28%	0.02%
CMI	A	0.02%	0.22%	0.02%
COF	B	0.01%	0.23%	0.01%
CPB	D	0.02%	0.2%	0.02%
CRM	B	0.02%	0.17%	0.02%
CSCO	B	0.02%	0.29%	0.02%
CSL	C	0.02%	0.19%	0.02%
CTAS	B	0.04%	0.26%	0.04%
CVS	D	0.01%	0.14%	0.01%
DD	D	0.06%	0.17%	0.06%
DE	A	0.02%	0.2%	0.02%
DELL	C	0.01%	0.08%	0.01%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.23%	0.03%
DHR	F	0.01%	0.18%	0.01%
DIS	B	0.01%	0.21%	0.01%
DOW	F	0.01%	0.2%	0.01%
DT	C	0.19%	0.16%	0.16%
EA	A	0.01%	0.29%	0.01%
EBAY	D	0.01%	0.2%	0.01%
EFX	F	0.02%	0.14%	0.02%
EG	C	0.03%	0.18%	0.03%
EMN	D	0.02%	0.21%	0.02%
EQH	B	0.05%	0.23%	0.05%
ETN	A	0.03%	0.2%	0.03%
EXPE	B	0.04%	0.15%	0.04%
FDX	B	0.01%	0.15%	0.01%
FIS	C	0.01%	0.22%	0.01%
FITB	A	0.02%	0.19%	0.02%
FOXA	B	0.01%	0.26%	0.01%
FTV	C	0.03%	0.22%	0.03%
GILD	C	0.01%	0.21%	0.01%
GIS	D	0.03%	0.21%	0.03%
GLW	B	0.02%	0.19%	0.02%
GM	B	0.01%	0.19%	0.01%
GOOGL	C	0.02%	0.18%	0.02%
GPN	B	0.01%	0.17%	0.01%
GS	A	0.01%	0.24%	0.01%
GWW	B	0.04%	0.27%	0.04%
HBAN	A	0.02%	0.21%	0.02%
HCA	F	0.02%	0.17%	0.02%
HD	A	0.01%	0.25%	0.01%
HIG	B	0.02%	0.25%	0.02%
HPE	B	0.01%	0.15%	0.01%
HPQ	B	0.01%	0.15%	0.01%
HRL	D	0.02%	0.16%	0.02%
HUM	C	0.01%	0.11%	0.01%
IBM	C	0.02%	0.21%	0.02%
ICE	C	0.01%	0.3%	0.01%
INTC	D	0.01%	0.1%	0.01%
ITW	B	0.03%	0.33%	0.03%
JNJ	D	0.01%	0.27%	0.01%
JPM	A	0.01%	0.26%	0.01%
KDP	D	0.01%	0.25%	0.01%
KEY	B	0.01%	0.16%	0.01%
KLAC	D	0.01%	0.09%	0.01%
KMB	D	0.04%	0.22%	0.04%
KO	D	0.01%	0.33%	0.01%
LEN	D	0.04%	0.14%	0.04%
LH	C	0.03%	0.21%	0.03%
LLY	F	0.03%	0.13%	0.03%
LOW	D	0.01%	0.22%	0.01%
LRCX	F	0.01%	0.1%	0.01%
LUV	C	0.01%	0.13%	0.01%
MA	C	0.03%	0.31%	0.03%
MAR	B	0.01%	0.27%	0.01%
MCD	D	0.01%	0.27%	0.01%
MCHP	D	0.04%	0.1%	0.04%
MCK	B	0.02%	0.24%	0.02%
MDLZ	F	0.01%	0.25%	0.01%
MDT	D	0.05%	0.25%	0.05%
MET	A	0.01%	0.26%	0.01%
MKC	D	0.02%	0.18%	0.02%
MLM	B	0.02%	0.22%	0.02%
MMC	B	0.04%	0.3%	0.04%
MMM	D	0.01%	0.12%	0.01%
MRK	F	0.01%	0.18%	0.01%
MS	A	0.01%	0.26%	0.01%
MSFT	F	0.01%	0.25%	0.01%
MSI	B	0.01%	0.31%	0.01%
MTB	A	0.07%	0.22%	0.07%
NKE	D	0.01%	0.12%	0.01%
NOW	A	0.04%	0.16%	0.04%
NTAP	C	0.02%	0.14%	0.02%
NTRS	A	0.03%	0.23%	0.03%
NVDA	C	0.01%	0.1%	0.01%
NVR	D	0.03%	0.19%	0.03%
NXPI	D	0.01%	0.12%	0.01%
OMC	C	0.02%	0.24%	0.02%
ORCL	B	0.02%	0.2%	0.02%
ORLY	B	0.03%	0.26%	0.03%
OTIS	C	0.04%	0.28%	0.04%
PEP	F	0.01%	0.26%	0.01%
PG	A	0.01%	0.3%	0.01%
PGR	A	0.05%	0.23%	0.05%
PH	A	0.01%	0.2%	0.01%
PNC	B	0.01%	0.21%	0.01%
PPG	F	0.03%	0.25%	0.03%
PRU	A	0.01%	0.22%	0.01%
PWR	A	0.03%	0.17%	0.03%
PYPL	B	0.01%	0.16%	0.01%
QCOM	F	0.01%	0.11%	0.01%
REGN	F	0.02%	0.18%	0.02%
RF	A	0.03%	0.19%	0.03%
RJF	A	0.02%	0.29%	0.02%
ROP	B	0.03%	0.26%	0.03%
RSG	A	0.01%	0.33%	0.01%
SBUX	A	0.02%	0.12%	0.02%
SCHW	B	0.01%	0.21%	0.01%
SHW	A	0.02%	0.23%	0.02%
SJM	D	0.03%	0.2%	0.03%
STT	A	0.01%	0.24%	0.01%
SYF	B	0.03%	0.21%	0.03%
SYK	C	0.01%	0.26%	0.01%
SYY	B	0.01%	0.23%	0.01%
T	A	0.01%	0.27%	0.01%
TGT	F	0.01%	0.15%	0.01%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.01%	0.2%	0.01%
TMUS	B	0.01%	0.42%	0.01%
TRV	B	0.02%	0.24%	0.02%
TT	A	0.02%	0.23%	0.02%
TXN	C	0.01%	0.17%	0.01%
UHS	D	0.02%	0.15%	0.02%
UNH	C	0.01%	0.19%	0.01%
UPS	C	0.01%	0.17%	0.01%
USB	A	0.01%	0.19%	0.01%
V	A	0.02%	0.34%	0.02%
VMC	B	0.02%	0.24%	0.02%
VRSK	A	0.04%	0.24%	0.04%
VRSN	F	0.03%	0.26%	0.03%
VZ	C	0.02%	0.22%	0.02%
WAB	B	0.03%	0.26%	0.03%
WM	A	0.01%	0.27%	0.01%
ZBH	C	0.03%	0.23%	0.03%
ZTS	D	0.01%	0.17%	0.01%

VCEB Overweight 65 Positions Relative to CFO

Symbol	Grade	Weight
MOS	F	0.06%
WEST	C	0.06%
STLA	F	0.04%
CPT	B	0.04%
EQR	B	0.03%
CMA	A	0.03%
BWA	D	0.03%
DOC	D	0.03%
K	A	0.03%
IFF	D	0.03%
HAS	D	0.03%
BHF	B	0.03%
MU	D	0.03%
EQIX	A	0.03%
BMY	B	0.03%
VOD	F	0.03%
HUN	F	0.02%
HST	C	0.02%
LEA	D	0.02%
QRVO	F	0.02%
RL	B	0.02%
BEN	C	0.02%
BAX	D	0.02%
VTR	C	0.02%
XRAY	F	0.02%
VFC	C	0.02%
O	D	0.02%
SWK	D	0.02%
DLTR	F	0.02%
WBA	F	0.02%
NEM	D	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	B	0.02%
GSK	F	0.02%
AZN	D	0.02%
EXP	A	0.01%
GLPI	C	0.01%
WB	D	0.01%
MRVL	B	0.01%
PLD	D	0.01%
BRX	A	0.01%
RPRX	D	0.01%
ARE	D	0.01%
DLR	B	0.01%
TSN	B	0.01%
BXP	D	0.01%
BMO	A	0.01%
BERY	B	0.01%
WELL	A	0.01%
CM	A	0.01%
CCI	D	0.01%
AER	B	0.01%
BNS	A	0.01%
SPG	B	0.01%
AMT	D	0.01%
DFS	B	0.01%
PFE	D	0.01%
AL	B	0.01%
TD	F	0.01%
VTRS	A	0.01%
TFC	A	0.01%
NWG	C	0.01%
MUFG	B	0.01%
RY	A	0.01%

VCEB Underweight 315 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
BRK.A	B	-0.34%
HON	B	-0.33%
WMB	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
PEG	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
CL	D	-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%
CVX	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
RTX	C	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
KR	B	-0.25%
UNP	C	-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%
SSNC	B	-0.25%
APP	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
COP	C	-0.24%
COST	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
CTSH	B	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
ECL	D	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
ALL	A	-0.23%
WFC	A	-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%
AXON	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
ALLE	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-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%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
XYL	D	-0.2%
WSO	A	-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%
NFLX	A	-0.19%
STLD	B	-0.19%
TXT	D	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
IP	B	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
JBHT	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CRBG	B	-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%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
MANH	D	-0.16%
IDXX	F	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
STX	D	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	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%
AKAM	D	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
WST	C	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
THC	D	-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%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
META	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
UBER	D	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
BBY	D	-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%
PANW	C	-0.11%
FND	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	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%
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%