VOOV vs. CFO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV CFO
30 Days 2.85% 4.74%
60 Days 4.00% 5.72%
90 Days 6.10% 8.14%
12 Months 26.15% 27.88%
346 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CFO Overlap
A D 0.18% 0.16% 0.16%
ABBV D 1.09% 0.21% 0.21%
ABNB C 0.14% 0.16% 0.14%
ABT B 0.95% 0.26% 0.26%
ACN C 0.48% 0.21% 0.21%
ADI D 0.22% 0.13% 0.13%
ADM D 0.13% 0.11% 0.11%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.14% 0.2% 0.14%
AEE A 0.11% 0.25% 0.11%
AEP D 0.25% 0.23% 0.23%
AES F 0.06% 0.11% 0.06%
AFL B 0.25% 0.22% 0.22%
AIG B 0.24% 0.23% 0.23%
AJG B 0.15% 0.25% 0.15%
AKAM D 0.04% 0.15% 0.04%
ALGN D 0.03% 0.11% 0.03%
ALL A 0.24% 0.23% 0.23%
ALLE D 0.04% 0.21% 0.04%
AME A 0.11% 0.25% 0.11%
AMGN D 0.83% 0.16% 0.16%
AMP A 0.11% 0.32% 0.11%
AON A 0.19% 0.23% 0.19%
AOS F 0.02% 0.17% 0.02%
APD A 0.33% 0.18% 0.18%
APH A 0.17% 0.2% 0.17%
APTV D 0.07% 0.09% 0.07%
ATO A 0.1% 0.34% 0.1%
AVY D 0.08% 0.25% 0.08%
AWK D 0.13% 0.21% 0.13%
AXP A 0.22% 0.23% 0.22%
AZO C 0.08% 0.22% 0.08%
BAC A 1.36% 0.23% 0.23%
BBY D 0.09% 0.12% 0.09%
BDX F 0.32% 0.24% 0.24%
BG F 0.06% 0.17% 0.06%
BIIB F 0.12% 0.14% 0.12%
BK A 0.27% 0.3% 0.27%
BKR B 0.18% 0.23% 0.18%
BLK C 0.66% 0.29% 0.29%
BR A 0.05% 0.26% 0.05%
BRK.A B 3.97% 0.34% 0.34%
BRO B 0.03% 0.26% 0.03%
BSX B 0.27% 0.29% 0.27%
BX A 0.16% 0.2% 0.16%
C A 0.59% 0.21% 0.21%
CAG D 0.07% 0.19% 0.07%
CAH B 0.13% 0.23% 0.13%
CARR D 0.15% 0.16% 0.15%
CAT B 0.37% 0.2% 0.2%
CB C 0.51% 0.28% 0.28%
CBOE B 0.04% 0.22% 0.04%
CBRE B 0.19% 0.19% 0.19%
CDW F 0.07% 0.15% 0.07%
CEG D 0.22% 0.11% 0.11%
CF B 0.03% 0.18% 0.03%
CFG B 0.09% 0.17% 0.09%
CHD B 0.06% 0.31% 0.06%
CHRW C 0.06% 0.15% 0.06%
CHTR C 0.08% 0.13% 0.08%
CI F 0.42% 0.22% 0.22%
CINF A 0.11% 0.25% 0.11%
CL D 0.22% 0.28% 0.22%
CLX B 0.09% 0.22% 0.09%
CMCSA B 0.81% 0.24% 0.24%
CME A 0.25% 0.28% 0.25%
CMI A 0.22% 0.22% 0.22%
CMS C 0.1% 0.27% 0.1%
CNC D 0.16% 0.13% 0.13%
CNP B 0.09% 0.24% 0.09%
COF B 0.3% 0.23% 0.23%
COP C 0.19% 0.24% 0.19%
COR B 0.19% 0.28% 0.19%
COST B 1.08% 0.24% 0.24%
CPB D 0.04% 0.2% 0.04%
CSCO B 1.06% 0.29% 0.29%
CSGP D 0.08% 0.16% 0.08%
CSX B 0.16% 0.29% 0.16%
CTAS B 0.15% 0.26% 0.15%
CTRA B 0.03% 0.22% 0.03%
CTSH B 0.18% 0.24% 0.18%
CTVA C 0.2% 0.15% 0.15%
CVS D 0.34% 0.14% 0.14%
CVX A 1.22% 0.27% 0.27%
D C 0.24% 0.2% 0.2%
DAL C 0.08% 0.23% 0.08%
DD D 0.17% 0.17% 0.17%
DE A 0.21% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DG F 0.08% 0.09% 0.08%
DGX A 0.08% 0.23% 0.08%
DHR F 0.76% 0.18% 0.18%
DIS B 0.84% 0.21% 0.21%
DOV A 0.13% 0.25% 0.13%
DOW F 0.17% 0.2% 0.17%
DPZ C 0.04% 0.17% 0.04%
DRI B 0.04% 0.24% 0.04%
DTE C 0.12% 0.23% 0.12%
DUK C 0.43% 0.29% 0.29%
DVA B 0.01% 0.17% 0.01%
DVN F 0.12% 0.18% 0.12%
DXCM D 0.05% 0.08% 0.05%
EA A 0.1% 0.29% 0.1%
EBAY D 0.14% 0.2% 0.14%
ECL D 0.15% 0.23% 0.15%
ED D 0.17% 0.26% 0.17%
EFX F 0.1% 0.14% 0.1%
EG C 0.07% 0.18% 0.07%
EIX B 0.15% 0.23% 0.15%
EL F 0.08% 0.09% 0.08%
ELV F 0.45% 0.18% 0.18%
EMN D 0.06% 0.21% 0.06%
EMR A 0.23% 0.22% 0.22%
ENPH F 0.03% 0.04% 0.03%
EOG A 0.11% 0.23% 0.11%
EPAM C 0.03% 0.13% 0.03%
EQT B 0.1% 0.19% 0.1%
ERIE D 0.02% 0.15% 0.02%
ETN A 0.24% 0.2% 0.2%
ETR B 0.16% 0.31% 0.16%
EVRG A 0.07% 0.28% 0.07%
EW C 0.12% 0.1% 0.1%
EXC C 0.19% 0.21% 0.19%
EXPD D 0.05% 0.22% 0.05%
F C 0.19% 0.12% 0.12%
FAST B 0.11% 0.26% 0.11%
FCX D 0.16% 0.13% 0.13%
FDS B 0.04% 0.25% 0.04%
FDX B 0.3% 0.15% 0.15%
FE C 0.1% 0.26% 0.1%
FFIV B 0.07% 0.22% 0.07%
FI A 0.26% 0.34% 0.26%
FIS C 0.24% 0.22% 0.22%
FITB A 0.14% 0.19% 0.14%
FOXA B 0.05% 0.26% 0.05%
FSLR F 0.1% 0.08% 0.08%
GD F 0.36% 0.29% 0.29%
GE D 0.51% 0.17% 0.17%
GEHC F 0.19% 0.15% 0.15%
GEN B 0.08% 0.17% 0.08%
GEV B 0.23% 0.15% 0.15%
GILD C 0.53% 0.21% 0.21%
GIS D 0.18% 0.21% 0.18%
GLW B 0.18% 0.19% 0.18%
GM B 0.27% 0.19% 0.19%
GPC D 0.08% 0.17% 0.08%
GPN B 0.13% 0.17% 0.13%
GRMN B 0.07% 0.21% 0.07%
GS A 0.79% 0.24% 0.24%
GWW B 0.06% 0.27% 0.06%
HAL C 0.12% 0.18% 0.12%
HBAN A 0.11% 0.21% 0.11%
HCA F 0.17% 0.17% 0.17%
HD A 1.18% 0.25% 0.25%
HIG B 0.16% 0.25% 0.16%
HII D 0.04% 0.14% 0.04%
HOLX D 0.09% 0.28% 0.09%
HON B 0.64% 0.33% 0.33%
HPE B 0.12% 0.15% 0.12%
HPQ B 0.17% 0.15% 0.15%
HRL D 0.04% 0.16% 0.04%
HSY F 0.08% 0.2% 0.08%
HUBB B 0.06% 0.17% 0.06%
HUM C 0.15% 0.11% 0.11%
HWM A 0.08% 0.16% 0.08%
IBM C 0.92% 0.21% 0.21%
ICE C 0.43% 0.3% 0.3%
IDXX F 0.07% 0.16% 0.07%
IEX B 0.08% 0.27% 0.08%
INCY C 0.06% 0.22% 0.06%
INTC D 0.44% 0.1% 0.1%
IP B 0.09% 0.18% 0.09%
IPG D 0.05% 0.2% 0.05%
IQV D 0.11% 0.12% 0.11%
IR B 0.04% 0.2% 0.04%
ISRG A 0.29% 0.19% 0.19%
ITW B 0.18% 0.33% 0.18%
J F 0.08% 0.23% 0.08%
JBHT C 0.07% 0.18% 0.07%
JBL B 0.03% 0.14% 0.03%
JCI C 0.18% 0.21% 0.18%
JKHY D 0.06% 0.25% 0.06%
JNJ D 1.85% 0.27% 0.27%
JPM A 3.04% 0.26% 0.26%
KDP D 0.18% 0.25% 0.18%
KEY B 0.08% 0.16% 0.08%
KEYS A 0.13% 0.15% 0.13%
KHC F 0.14% 0.21% 0.14%
KMB D 0.22% 0.22% 0.22%
KMI A 0.23% 0.35% 0.23%
KMX B 0.05% 0.12% 0.05%
KO D 0.74% 0.33% 0.33%
KR B 0.18% 0.25% 0.18%
KVUE A 0.21% 0.18% 0.18%
L A 0.07% 0.32% 0.07%
LDOS C 0.12% 0.28% 0.12%
LEN D 0.09% 0.14% 0.09%
LH C 0.09% 0.21% 0.09%
LHX C 0.23% 0.28% 0.23%
LIN D 0.51% 0.3% 0.3%
LMT D 0.56% 0.3% 0.3%
LNT A 0.07% 0.26% 0.07%
LOW D 0.72% 0.22% 0.22%
LUV C 0.09% 0.13% 0.09%
LVS C 0.03% 0.21% 0.03%
LYB F 0.11% 0.21% 0.11%
MA C 0.56% 0.31% 0.31%
MAS D 0.04% 0.18% 0.04%
MCD D 0.56% 0.27% 0.27%
MCHP D 0.08% 0.1% 0.08%
MCK B 0.31% 0.24% 0.24%
MCO B 0.18% 0.23% 0.18%
MDLZ F 0.26% 0.25% 0.25%
MDT D 0.55% 0.25% 0.25%
MET A 0.22% 0.26% 0.22%
MGM D 0.01% 0.14% 0.01%
MKC D 0.09% 0.18% 0.09%
MLM B 0.06% 0.22% 0.06%
MMC B 0.25% 0.3% 0.25%
MMM D 0.34% 0.12% 0.12%
MNST C 0.07% 0.25% 0.07%
MO A 0.45% 0.26% 0.26%
MOH F 0.04% 0.13% 0.04%
MPC D 0.11% 0.14% 0.11%
MRK F 0.75% 0.18% 0.18%
MS A 0.7% 0.26% 0.26%
MSCI C 0.09% 0.16% 0.09%
MSI B 0.15% 0.31% 0.15%
MTB A 0.16% 0.22% 0.16%
MTD D 0.08% 0.12% 0.08%
NDAQ A 0.15% 0.25% 0.15%
NDSN B 0.06% 0.21% 0.06%
NEE D 0.78% 0.16% 0.16%
NI A 0.08% 0.31% 0.08%
NKE D 0.25% 0.12% 0.12%
NOC D 0.34% 0.24% 0.24%
NRG B 0.09% 0.15% 0.09%
NSC B 0.27% 0.18% 0.18%
NTAP C 0.07% 0.14% 0.07%
NTRS A 0.1% 0.23% 0.1%
NUE C 0.06% 0.17% 0.06%
NWSA B 0.05% 0.22% 0.05%
NXPI D 0.07% 0.12% 0.07%
OKE A 0.1% 0.3% 0.1%
OMC C 0.1% 0.24% 0.1%
ON D 0.08% 0.08% 0.08%
ORLY B 0.09% 0.26% 0.09%
OTIS C 0.12% 0.28% 0.12%
OXY D 0.16% 0.2% 0.16%
PAYX C 0.13% 0.27% 0.13%
PCAR B 0.07% 0.23% 0.07%
PCG A 0.21% 0.27% 0.21%
PEG A 0.21% 0.29% 0.21%
PEP F 0.7% 0.26% 0.26%
PFG D 0.08% 0.26% 0.08%
PG A 1.14% 0.3% 0.3%
PGR A 0.34% 0.23% 0.23%
PH A 0.09% 0.2% 0.09%
PKG A 0.1% 0.28% 0.1%
PM B 0.63% 0.3% 0.3%
PNC B 0.36% 0.21% 0.21%
PODD C 0.05% 0.15% 0.05%
POOL C 0.03% 0.15% 0.03%
PPG F 0.14% 0.25% 0.14%
PPL B 0.12% 0.3% 0.12%
PRU A 0.21% 0.22% 0.21%
PSX C 0.25% 0.17% 0.17%
PTC A 0.04% 0.24% 0.04%
PWR A 0.07% 0.17% 0.07%
PYPL B 0.39% 0.16% 0.16%
QCOM F 0.42% 0.11% 0.11%
REGN F 0.17% 0.18% 0.17%
RF A 0.11% 0.19% 0.11%
RJF A 0.13% 0.29% 0.13%
RMD C 0.17% 0.11% 0.11%
ROK B 0.08% 0.14% 0.08%
ROL B 0.04% 0.22% 0.04%
ROP B 0.16% 0.26% 0.16%
RSG A 0.08% 0.33% 0.08%
RTX C 0.77% 0.26% 0.26%
RVTY F 0.07% 0.15% 0.07%
SBUX A 0.22% 0.12% 0.12%
SCHW B 0.51% 0.21% 0.21%
SHW A 0.2% 0.23% 0.2%
SJM D 0.06% 0.2% 0.06%
SLB C 0.27% 0.18% 0.18%
SNA A 0.05% 0.26% 0.05%
SO D 0.48% 0.27% 0.27%
SOLV C 0.05% 0.13% 0.05%
SPGI C 0.41% 0.29% 0.29%
SRE A 0.25% 0.29% 0.25%
STE F 0.05% 0.2% 0.05%
STLD B 0.03% 0.19% 0.03%
STT A 0.13% 0.24% 0.13%
STX D 0.06% 0.15% 0.06%
STZ D 0.18% 0.24% 0.18%
SWKS F 0.07% 0.1% 0.07%
SYF B 0.1% 0.21% 0.1%
SYK C 0.21% 0.26% 0.21%
SYY B 0.18% 0.23% 0.18%
T A 0.78% 0.27% 0.27%
TAP C 0.05% 0.24% 0.05%
TDY B 0.1% 0.23% 0.1%
TECH D 0.06% 0.12% 0.06%
TER D 0.08% 0.08% 0.08%
TFX F 0.05% 0.13% 0.05%
TGT F 0.33% 0.15% 0.15%
TJX A 0.22% 0.27% 0.22%
TMO F 0.62% 0.2% 0.2%
TMUS B 0.53% 0.42% 0.42%
TRMB B 0.07% 0.24% 0.07%
TROW B 0.12% 0.22% 0.12%
TRV B 0.27% 0.24% 0.24%
TSCO D 0.08% 0.2% 0.08%
TT A 0.12% 0.23% 0.12%
TXN C 0.56% 0.17% 0.17%
TXT D 0.07% 0.19% 0.07%
UAL A 0.12% 0.22% 0.12%
UHS D 0.06% 0.15% 0.06%
ULTA F 0.03% 0.15% 0.03%
UNH C 1.55% 0.19% 0.19%
UNP C 0.37% 0.25% 0.25%
UPS C 0.47% 0.17% 0.17%
USB A 0.36% 0.19% 0.19%
V A 0.79% 0.34% 0.34%
VLO C 0.2% 0.15% 0.15%
VLTO D 0.12% 0.2% 0.12%
VMC B 0.06% 0.24% 0.06%
VRSK A 0.08% 0.24% 0.08%
VRSN F 0.04% 0.26% 0.04%
VZ C 0.85% 0.22% 0.22%
WAB B 0.16% 0.26% 0.16%
WAT B 0.06% 0.17% 0.06%
WEC A 0.15% 0.25% 0.15%
WFC A 1.06% 0.23% 0.23%
WM A 0.2% 0.27% 0.2%
WMB A 0.19% 0.32% 0.19%
WMT A 1.71% 0.29% 0.29%
WRB A 0.08% 0.21% 0.08%
XEL A 0.18% 0.22% 0.18%
XOM B 2.5% 0.26% 0.26%
XYL D 0.14% 0.2% 0.14%
YUM B 0.1% 0.3% 0.1%
ZBH C 0.1% 0.23% 0.1%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.18% 0.17% 0.17%
VOOV Overweight 87 Positions Relative to CFO
Symbol Grade Weight
PFE D 0.77%
BMY B 0.54%
MU D 0.53%
PLD D 0.5%
WELL A 0.38%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
O D 0.25%
NEM D 0.25%
EQIX A 0.22%
CCI D 0.22%
VRTX F 0.21%
EXR D 0.17%
DLR B 0.16%
SPG B 0.16%
VICI C 0.16%
WTW B 0.15%
AVB B 0.15%
PSA D 0.14%
VTR C 0.13%
EQR B 0.12%
SW A 0.12%
IFF D 0.12%
WY D 0.11%
ES D 0.11%
WDC D 0.1%
K A 0.1%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
MRNA F 0.09%
DOC D 0.08%
KIM A 0.08%
AMCR D 0.08%
TSN B 0.08%
DFS B 0.08%
ARE D 0.08%
MAA B 0.08%
VTRS A 0.07%
SWK D 0.07%
SBAC D 0.07%
REG B 0.06%
BXP D 0.06%
ANSS B 0.06%
CPT B 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
TTWO A 0.06%
GL B 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
CTLT B 0.05%
TPR B 0.05%
MKTX D 0.05%
ALB C 0.05%
MRO B 0.04%
BWA D 0.04%
IVZ B 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
HSIC B 0.04%
CRL C 0.04%
MTCH D 0.04%
PAYC B 0.03%
BEN C 0.03%
CCL B 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
NWS B 0.01%
VOOV Underweight 149 Positions Relative to CFO
Symbol Grade Weight
LNG B -0.3%
TRGP B -0.3%
HLT A -0.29%
IBKR A -0.28%
GGG B -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
MAR B -0.27%
MSFT F -0.25%
MKL A -0.25%
RPM A -0.25%
SSNC B -0.25%
APP B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
SCI B -0.24%
HEI B -0.24%
GDDY A -0.24%
ACM A -0.23%
TXRH C -0.23%
EQH B -0.23%
RGA A -0.22%
PFGC B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
LYV A -0.22%
ROST C -0.22%
USFD A -0.22%
APO B -0.22%
LPLA A -0.21%
EWBC A -0.21%
CPAY A -0.21%
RNR C -0.21%
IT C -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
AAPL C -0.2%
FNF B -0.2%
ITT A -0.2%
FICO B -0.2%
TYL B -0.2%
TDG D -0.2%
ACGL D -0.2%
ORCL B -0.2%
ARES A -0.2%
AMZN C -0.2%
WSO A -0.19%
INTU C -0.19%
H B -0.19%
WMG C -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
NVR D -0.19%
PAG B -0.18%
CASY A -0.18%
OVV B -0.18%
ZM B -0.18%
KKR A -0.18%
TPL A -0.18%
OC A -0.18%
RYAN B -0.18%
GOOGL C -0.18%
CDNS B -0.17%
CRBG B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
FCNCA A -0.17%
ODFL B -0.17%
DOCU A -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
FANG D -0.17%
MANH D -0.16%
DT C -0.16%
NOW A -0.16%
TTEK F -0.16%
WLK D -0.15%
UHAL D -0.15%
PHM D -0.15%
WDAY B -0.15%
EXPE B -0.15%
VST B -0.15%
JLL D -0.15%
WST C -0.14%
FTNT C -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%
XPO B -0.14%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
BURL A -0.13%
NBIX C -0.13%
META D -0.13%
DECK A -0.13%
HOOD B -0.13%
FIX A -0.13%
TOL B -0.13%
AVTR F -0.12%
DHI D -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
COKE C -0.12%
VRT B -0.12%
TTD B -0.12%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
WING D -0.11%
DKS C -0.1%
WSM B -0.1%
ENTG D -0.1%
PINS D -0.1%
LRCX F -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
CHWY B -0.08%
CVNA B -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
SMCI F -0.02%
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