CFO vs. BFOR ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Barron's 400 (BFOR)
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

$69.67

Average Daily Volume

10,759

Number of Holdings *

492

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period CFO BFOR
30 Days 3.27% 5.06%
60 Days 9.90% 10.67%
90 Days 8.88% 9.38%
12 Months 22.25% 32.09%
178 Overlapping Holdings
Symbol Grade Weight in CFO Weight in BFOR Overlap
AAPL C 0.2% 0.25% 0.2%
ACGL A 0.23% 0.24% 0.23%
ADBE F 0.12% 0.24% 0.12%
ADP A 0.33% 0.24% 0.24%
ADSK B 0.19% 0.25% 0.19%
AFL A 0.23% 0.25% 0.23%
AKAM D 0.17% 0.25% 0.17%
ALL A 0.23% 0.24% 0.23%
AMAT C 0.12% 0.26% 0.12%
AMP A 0.27% 0.26% 0.26%
AMZN C 0.19% 0.25% 0.19%
ANET A 0.13% 0.26% 0.13%
AOS C 0.22% 0.27% 0.22%
APD C 0.18% 0.26% 0.18%
APH D 0.19% 0.25% 0.19%
APO A 0.17% 0.26% 0.17%
APP A 0.11% 0.27% 0.11%
AXON A 0.15% 0.25% 0.15%
AXP A 0.22% 0.25% 0.22%
BKNG B 0.19% 0.26% 0.19%
BKR B 0.19% 0.26% 0.19%
BLDR C 0.11% 0.25% 0.11%
BMRN F 0.14% 0.25% 0.14%
BR B 0.25% 0.24% 0.24%
BRO A 0.25% 0.24% 0.24%
BURL C 0.13% 0.23% 0.13%
CASY D 0.17% 0.24% 0.17%
CAT A 0.21% 0.27% 0.21%
CBOE B 0.23% 0.24% 0.23%
CEG A 0.14% 0.32% 0.14%
CF A 0.18% 0.26% 0.18%
CHD D 0.31% 0.24% 0.24%
CHTR D 0.11% 0.23% 0.11%
CHWY C 0.08% 0.22% 0.08%
CINF A 0.23% 0.24% 0.23%
CL D 0.33% 0.24% 0.24%
CME A 0.28% 0.25% 0.25%
CMG C 0.17% 0.24% 0.17%
COKE C 0.13% 0.24% 0.13%
COST C 0.24% 0.24% 0.24%
CPAY A 0.18% 0.25% 0.18%
CPRT B 0.25% 0.26% 0.25%
CSL A 0.19% 0.26% 0.19%
CTAS C 0.26% 0.24% 0.24%
CTSH B 0.24% 0.24% 0.24%
CW A 0.25% 0.26% 0.25%
DECK B 0.12% 0.25% 0.12%
DHI C 0.14% 0.24% 0.14%
DKS D 0.11% 0.24% 0.11%
DOV C 0.24% 0.25% 0.24%
DRI C 0.24% 0.25% 0.24%
DT B 0.16% 0.25% 0.16%
DVA C 0.19% 0.24% 0.19%
DVN F 0.17% 0.24% 0.17%
EA D 0.26% 0.24% 0.24%
EBAY A 0.22% 0.24% 0.22%
ECL C 0.24% 0.25% 0.24%
EG A 0.2% 0.25% 0.2%
EME B 0.17% 0.26% 0.17%
EOG B 0.21% 0.25% 0.21%
EWBC B 0.17% 0.25% 0.17%
EXPE B 0.13% 0.27% 0.13%
FANG D 0.17% 0.24% 0.17%
FAST C 0.24% 0.25% 0.24%
FCNCA D 0.15% 0.24% 0.15%
FDS C 0.24% 0.25% 0.24%
FDX F 0.14% 0.22% 0.14%
FFIV B 0.2% 0.25% 0.2%
FITB C 0.18% 0.25% 0.18%
FIX A 0.12% 0.27% 0.12%
FSLR C 0.1% 0.26% 0.1%
FTNT A 0.12% 0.25% 0.12%
GDDY B 0.21% 0.25% 0.21%
GGG C 0.27% 0.26% 0.26%
GOOGL B 0.18% 0.26% 0.18%
HEI C 0.23% 0.24% 0.23%
HIG A 0.26% 0.25% 0.25%
HOLX D 0.3% 0.24% 0.24%
HSY D 0.22% 0.23% 0.22%
HUBB A 0.17% 0.26% 0.17%
HWM A 0.14% 0.25% 0.14%
IBKR A 0.22% 0.26% 0.22%
IBM A 0.23% 0.25% 0.23%
IPG D 0.22% 0.25% 0.22%
IQV F 0.15% 0.24% 0.15%
ISRG C 0.18% 0.24% 0.18%
IT A 0.21% 0.24% 0.21%
ITT C 0.2% 0.27% 0.2%
JKHY A 0.26% 0.24% 0.24%
JNJ D 0.29% 0.24% 0.24%
JPM C 0.23% 0.25% 0.23%
KLAC B 0.11% 0.26% 0.11%
KMB D 0.25% 0.24% 0.24%
KNSL B 0.1% 0.24% 0.1%
LEN C 0.15% 0.25% 0.15%
LII C 0.18% 0.24% 0.18%
LLY D 0.15% 0.23% 0.15%
MA A 0.3% 0.25% 0.25%
MANH A 0.16% 0.26% 0.16%
MCO D 0.23% 0.24% 0.23%
META A 0.13% 0.26% 0.13%
MLM F 0.21% 0.25% 0.21%
MMM C 0.13% 0.25% 0.13%
MOH F 0.15% 0.23% 0.15%
MPC D 0.15% 0.25% 0.15%
MPWR B 0.1% 0.25% 0.1%
MSFT D 0.26% 0.24% 0.24%
MSI A 0.29% 0.25% 0.25%
MTB A 0.19% 0.25% 0.19%
NBIX F 0.12% 0.23% 0.12%
NFLX A 0.17% 0.25% 0.17%
NRG A 0.15% 0.28% 0.15%
NTAP D 0.15% 0.25% 0.15%
NTRS B 0.2% 0.25% 0.2%
NVDA B 0.09% 0.26% 0.09%
NVR C 0.21% 0.25% 0.21%
ODFL F 0.15% 0.25% 0.15%
OKE A 0.26% 0.23% 0.23%
ON F 0.09% 0.26% 0.09%
ORCL A 0.19% 0.24% 0.19%
PANW B 0.09% 0.24% 0.09%
PAYX B 0.26% 0.24% 0.24%
PEP F 0.28% 0.24% 0.24%
PGR B 0.23% 0.24% 0.23%
PH A 0.19% 0.25% 0.19%
PHM C 0.16% 0.25% 0.16%
PLTR A 0.09% 0.25% 0.09%
PODD C 0.14% 0.24% 0.14%
PYPL A 0.15% 0.27% 0.15%
QCOM D 0.12% 0.25% 0.12%
RCL B 0.15% 0.26% 0.15%
REGN D 0.25% 0.22% 0.22%
RGA B 0.21% 0.24% 0.21%
RJF B 0.23% 0.25% 0.23%
RMD C 0.12% 0.23% 0.12%
RNR A 0.23% 0.25% 0.23%
ROL C 0.23% 0.24% 0.23%
ROST D 0.24% 0.24% 0.24%
SNA C 0.22% 0.25% 0.22%
SO A 0.29% 0.25% 0.25%
SPGI C 0.3% 0.24% 0.24%
SSNC C 0.26% 0.24% 0.24%
SYF A 0.16% 0.26% 0.16%
SYK C 0.25% 0.24% 0.24%
SYY D 0.25% 0.25% 0.25%
TDY A 0.21% 0.25% 0.21%
TGT C 0.15% 0.25% 0.15%
THC D 0.15% 0.24% 0.15%
TJX D 0.27% 0.24% 0.24%
TMUS A 0.37% 0.25% 0.25%
TOL C 0.14% 0.25% 0.14%
TPL A 0.12% 0.26% 0.12%
TRGP A 0.24% 0.24% 0.24%
TSCO A 0.21% 0.25% 0.21%
TW A 0.23% 0.25% 0.23%
TXRH A 0.21% 0.26% 0.21%
UAL A 0.15% 0.28% 0.15%
UHS D 0.19% 0.24% 0.19%
URI C 0.14% 0.26% 0.14%
UTHR C 0.16% 0.25% 0.16%
V B 0.31% 0.23% 0.23%
VEEV C 0.16% 0.24% 0.16%
VLTO A 0.22% 0.24% 0.22%
VRSN C 0.27% 0.25% 0.25%
VRT B 0.11% 0.28% 0.11%
WDAY D 0.14% 0.24% 0.14%
WEC B 0.26% 0.24% 0.24%
WFC B 0.19% 0.25% 0.19%
WING C 0.15% 0.25% 0.15%
WMB A 0.26% 0.24% 0.24%
WMS D 0.13% 0.27% 0.13%
WRB C 0.21% 0.23% 0.21%
WSM C 0.12% 0.26% 0.12%
XOM A 0.25% 0.25% 0.25%
XYL C 0.23% 0.25% 0.23%
ZBH F 0.24% 0.25% 0.24%
ZM B 0.15% 0.25% 0.15%
ZTS C 0.19% 0.25% 0.19%
CFO Overweight 314 Positions Relative to BFOR
Symbol Grade Weight
KO C 0.39%
BRK.A B 0.35%
LIN C 0.33%
ITW C 0.33%
RSG D 0.33%
LMT A 0.33%
ATO A 0.33%
PG D 0.32%
ICE A 0.31%
GD C 0.31%
DUK C 0.31%
HON C 0.31%
YUM C 0.31%
MMC D 0.31%
L C 0.31%
OTIS A 0.3%
NI A 0.3%
PEG A 0.3%
PPL C 0.3%
ED C 0.29%
PPG D 0.29%
BSX A 0.29%
CMS A 0.29%
FE C 0.29%
AVY D 0.29%
PM D 0.29%
CB A 0.29%
BK A 0.29%
MDLZ D 0.29%
KDP C 0.29%
FI A 0.29%
KMI A 0.29%
MCD A 0.28%
HLT A 0.28%
CSX D 0.28%
ETR A 0.28%
EVRG C 0.28%
WMT A 0.28%
AFG A 0.27%
STZ D 0.27%
RTX A 0.27%
MDT C 0.27%
T B 0.27%
BLK A 0.27%
LHX A 0.27%
LDOS A 0.27%
SRE C 0.27%
CSCO A 0.27%
LNT B 0.27%
LYB B 0.26%
PCG C 0.26%
DOW B 0.26%
LNG A 0.26%
WM B 0.26%
NOC B 0.26%
BDX C 0.26%
J F 0.26%
MET A 0.26%
IEX D 0.26%
ABT C 0.26%
PFG A 0.26%
UNP F 0.26%
ROP D 0.26%
PKG B 0.26%
AEE A 0.25%
VZ C 0.25%
GWW B 0.25%
AJG C 0.25%
MAR A 0.25%
MO D 0.25%
GIS C 0.25%
HD A 0.25%
WAB A 0.25%
ORLY A 0.25%
AEP C 0.25%
DTE B 0.25%
EIX C 0.25%
MNST D 0.24%
TMO D 0.24%
AWK D 0.24%
PTC B 0.24%
FOXA B 0.24%
SHW C 0.24%
RPM A 0.24%
OMC C 0.24%
KR C 0.24%
MKL B 0.24%
CI D 0.24%
ABBV C 0.24%
EMN C 0.24%
CNP B 0.24%
NDAQ C 0.24%
EXPD D 0.24%
CVX B 0.24%
TEL D 0.23%
CLX C 0.23%
ACM A 0.23%
EXC C 0.23%
MORN B 0.23%
STT A 0.23%
TDG A 0.23%
CPB D 0.23%
AIG C 0.23%
AME C 0.23%
VRSK D 0.23%
DGX D 0.23%
FTV C 0.23%
TRV B 0.23%
KHC F 0.23%
AZO D 0.23%
ELV F 0.23%
CMCSA B 0.23%
SCI D 0.23%
CAG D 0.23%
VMC D 0.22%
LVS B 0.22%
FIS A 0.22%
USFD C 0.22%
NDSN C 0.22%
AON A 0.22%
STE D 0.22%
ALLE A 0.22%
DE C 0.22%
DHR D 0.22%
TT A 0.22%
COP D 0.22%
LOW C 0.22%
SJM D 0.22%
OXY D 0.21%
CMI A 0.21%
TRMB B 0.21%
MS A 0.21%
MKC C 0.21%
EQH B 0.21%
D A 0.21%
NWSA D 0.21%
HCA C 0.21%
TROW D 0.21%
GS B 0.21%
ACN B 0.21%
MRK F 0.21%
PRU B 0.21%
CAH B 0.21%
TAP D 0.21%
XEL C 0.21%
TYL D 0.2%
PNC C 0.2%
CLH B 0.2%
JCI C 0.2%
HII F 0.2%
PCAR D 0.2%
GILD A 0.2%
CE D 0.2%
CDW D 0.2%
TXT F 0.2%
FNF C 0.2%
GPC D 0.2%
ERIE A 0.2%
PFGC A 0.2%
BAC B 0.2%
CTRA D 0.2%
JEF A 0.2%
ETN B 0.19%
GLW C 0.19%
DAL C 0.19%
DIS D 0.19%
BG F 0.19%
DD C 0.19%
A B 0.19%
INCY B 0.19%
LYV A 0.19%
NEE C 0.19%
MCK F 0.19%
MAS C 0.19%
C B 0.19%
ARES A 0.19%
UNH B 0.19%
TTEK A 0.19%
COF A 0.19%
IDXX D 0.19%
IR A 0.19%
H B 0.19%
EMR B 0.19%
SCHW D 0.18%
RYAN A 0.18%
HBAN B 0.18%
GE B 0.18%
INTU F 0.18%
JBHT D 0.18%
WLK C 0.18%
USB C 0.18%
UPS D 0.18%
AMGN D 0.18%
GRMN D 0.18%
TXN C 0.18%
NUE D 0.18%
BAH C 0.18%
KVUE C 0.18%
CARR A 0.18%
PSX D 0.18%
STLD C 0.18%
PAG D 0.18%
WMG D 0.18%
CBRE C 0.18%
WSO C 0.18%
RS D 0.18%
WAT B 0.17%
HRL F 0.17%
CSGP F 0.17%
ULTA D 0.17%
OWL A 0.17%
BIIB F 0.17%
HAL D 0.17%
STX C 0.17%
FICO C 0.17%
GEHC C 0.17%
UHAL C 0.17%
BX C 0.17%
DPZ D 0.17%
SLB D 0.17%
TFX C 0.17%
NSC C 0.17%
CNC F 0.17%
RF B 0.17%
HPQ B 0.16%
GM D 0.16%
VLO F 0.16%
MSCI B 0.16%
KEYS B 0.16%
PWR A 0.16%
ABNB D 0.16%
POOL D 0.16%
EQT C 0.16%
KKR A 0.16%
JLL C 0.16%
FCX B 0.16%
IP C 0.16%
CRBG B 0.16%
OC C 0.16%
CRM B 0.15%
MTD C 0.15%
MGM D 0.15%
CHRW C 0.15%
ZBRA B 0.15%
CFG C 0.15%
AVTR D 0.15%
ADI B 0.15%
GPN F 0.15%
OVV D 0.15%
AES C 0.15%
PR D 0.15%
CDNS D 0.15%
CVS D 0.15%
EFX D 0.15%
BSY D 0.15%
CTVA A 0.15%
LPLA D 0.15%
BBY C 0.14%
TECH D 0.14%
EL D 0.14%
JBL C 0.14%
DOCU A 0.14%
SNPS F 0.14%
NOW B 0.14%
KEY B 0.14%
ROK D 0.14%
NKE D 0.14%
HPE B 0.14%
CPNG C 0.14%
KMX F 0.13%
LUV B 0.13%
ADM F 0.13%
VST A 0.13%
WST D 0.13%
NXPI F 0.13%
ALGN D 0.13%
DDOG B 0.13%
MCHP F 0.13%
APTV D 0.13%
SOLV C 0.13%
UBER C 0.13%
FND C 0.13%
GEV A 0.12%
PINS D 0.12%
BLD D 0.12%
SWKS F 0.12%
ENTG D 0.12%
F D 0.12%
LRCX D 0.12%
SBUX B 0.12%
ALLY F 0.12%
HUM F 0.12%
EPAM F 0.11%
TER C 0.11%
AMD C 0.11%
XPO F 0.11%
TTD A 0.11%
AVGO B 0.11%
HOOD B 0.1%
EW F 0.1%
INTC D 0.1%
SQ D 0.1%
TSLA C 0.1%
DG F 0.1%
CRWD D 0.1%
RKT D 0.09%
PSTG F 0.09%
DXCM F 0.08%
SRPT F 0.08%
DELL C 0.08%
ENPH F 0.07%
COIN F 0.06%
CVNA A 0.06%
SMCI F 0.04%
CFO Underweight 207 Positions Relative to BFOR
Symbol Grade Weight
LEU A -0.35%
POWL B -0.31%
IESC A -0.3%
ACMR D -0.29%
SCCO B -0.29%
USLM C -0.28%
CRS B -0.28%
CORT B -0.28%
ONTO B -0.28%
MOD B -0.28%
NEWT D -0.27%
CSWI A -0.27%
SLVM C -0.27%
DOCS A -0.27%
HLNE A -0.27%
ALSN A -0.27%
SIG C -0.27%
NRP A -0.27%
AGX A -0.27%
IBP C -0.27%
BELFB A -0.27%
AAON A -0.27%
STRL B -0.27%
VITL C -0.27%
CMPO B -0.27%
FLEX B -0.27%
MWA A -0.26%
FMC C -0.26%
CBT B -0.26%
YELP D -0.26%
APOG B -0.26%
IDCC A -0.26%
SKWD A -0.26%
MCRI B -0.26%
FIZZ F -0.26%
YOU C -0.26%
ATR A -0.26%
WLDN B -0.26%
WWD C -0.26%
DFH C -0.26%
FOX B -0.26%
HCI B -0.26%
FOUR A -0.26%
ARLP A -0.26%
BL D -0.26%
TRN C -0.26%
RMBS F -0.26%
SHOO A -0.26%
PLAB D -0.26%
ADMA A -0.26%
BBW A -0.26%
CROX C -0.26%
HY D -0.26%
HWKN B -0.26%
PPC C -0.26%
FN B -0.26%
WTS C -0.26%
AIT B -0.26%
ERII C -0.26%
PEGA B -0.26%
FSS D -0.26%
IPAR D -0.26%
RL B -0.26%
USAP C -0.26%
BOOT B -0.26%
LPX C -0.26%
CEIX B -0.26%
ANF D -0.26%
LNTH C -0.25%
MGY B -0.25%
IRMD B -0.25%
FTDR B -0.25%
OFG D -0.25%
APA F -0.25%
SKX B -0.25%
HCKT D -0.25%
BRC C -0.25%
CACI A -0.25%
SUM F -0.25%
LNN C -0.25%
HNI B -0.25%
BMI A -0.25%
NOG D -0.25%
UFPT D -0.25%
SFM A -0.25%
CNO B -0.25%
IMMR D -0.25%
VAL F -0.25%
HRMY D -0.25%
OSIS C -0.25%
TPH C -0.25%
NYT C -0.25%
DBX C -0.25%
LRN D -0.25%
TCMD C -0.25%
TBBK A -0.25%
ASC D -0.25%
CVLT B -0.25%
MPLX B -0.25%
SBR C -0.25%
ORRF C -0.25%
INGR B -0.25%
MLI B -0.25%
MHO C -0.25%
DAKT D -0.25%
QLYS F -0.25%
INSW B -0.25%
PCTY C -0.25%
ACIW A -0.25%
FTI B -0.25%
AWI A -0.25%
HES D -0.25%
THR F -0.25%
FBP B -0.25%
COLL A -0.25%
AIZ B -0.25%
DCI B -0.25%
HOG D -0.25%
YETI C -0.25%
MLR B -0.25%
DY C -0.25%
OII D -0.25%
NSSC F -0.25%
FC C -0.25%
GRBK C -0.25%
CCL C -0.25%
HRTG D -0.25%
UNM A -0.25%
UPWK D -0.25%
EXP C -0.25%
CRUS D -0.24%
AX D -0.24%
NIC D -0.24%
CWCO F -0.24%
PTGX C -0.24%
QCRH C -0.24%
WABC F -0.24%
AMAL B -0.24%
IBOC D -0.24%
UTI F -0.24%
TILE C -0.24%
LKFN D -0.24%
CNA D -0.24%
TDW F -0.24%
SRCE D -0.24%
GL C -0.24%
MTDR D -0.24%
BY D -0.24%
EPD A -0.24%
NEU F -0.24%
LOPE D -0.24%
PAYC D -0.24%
FULT D -0.24%
OTTR F -0.24%
JWN D -0.24%
AMPY D -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
HRB C -0.24%
CQP D -0.24%
MSA F -0.24%
MRO B -0.24%
FCN C -0.24%
REVG D -0.24%
AMPH C -0.24%
ET A -0.24%
G A -0.24%
NOV F -0.24%
TEX F -0.24%
PLMR A -0.24%
EGY D -0.24%
MBIN C -0.24%
TRIN C -0.24%
WHD A -0.24%
LAUR C -0.24%
SM D -0.24%
OZK D -0.24%
MCB B -0.24%
OSBC D -0.23%
MEDP F -0.23%
PAY D -0.23%
CUBI F -0.23%
KOS F -0.23%
RBA D -0.23%
EXEL B -0.23%
DFIN B -0.23%
HESM C -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP B -0.23%
PEBO F -0.23%
MBWM D -0.23%
CHDN C -0.23%
TGTX D -0.23%
VIRT B -0.23%
CPRX C -0.23%
STBA D -0.23%
CASH C -0.23%
WES B -0.23%
BFC D -0.23%
BLBD D -0.23%
HALO D -0.22%
WFRD F -0.22%
LNW F -0.21%
SIGA F -0.21%
TH F -0.18%
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