CFO vs. CLSE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Convergence Long/Short Equity ETF (CLSE)
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

$65.65

Average Daily Volume

11,828

Number of Holdings *

494

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

44,449

Number of Holdings *

343

* may have additional holdings in another (foreign) market
Performance
Period CFO CLSE
30 Days 5.36% 3.08%
60 Days 2.35% 4.58%
90 Days 5.88% 9.48%
12 Months 8.06% 39.21%
128 Overlapping Holdings
Symbol Grade Weight in CFO Weight in CLSE Overlap
AAPL B 0.26% 1.09% 0.26%
ABBV D 0.25% 0.84% 0.25%
AES B 0.17% -0.08% -0.08%
AJG B 0.27% -0.14% -0.14%
ALB D 0.09% -0.31% -0.31%
ALLY B 0.14% -0.17% -0.17%
AMAT A 0.15% 2.13% 0.15%
AMGN B 0.24% 0.82% 0.24%
AMZN C 0.16% 3.35% 0.16%
ANET A 0.13% 1.95% 0.13%
APD D 0.16% -0.19% -0.19%
APP C 0.11% 2.25% 0.11%
ATO C 0.29% -0.22% -0.22%
BAC B 0.22% 0.77% 0.22%
BAH C 0.18% 0.28% 0.18%
BKNG B 0.18% 0.41% 0.18%
BLD C 0.13% 0.34% 0.13%
BLDR D 0.1% 0.34% 0.1%
BX B 0.15% -0.34% -0.34%
CARR B 0.2% -0.34% -0.34%
CAT C 0.19% 0.56% 0.19%
CHK B 0.2% -0.11% -0.11%
CI D 0.15% 0.62% 0.15%
CNC B 0.19% 0.62% 0.19%
COF B 0.19% -0.16% -0.16%
COIN D 0.07% 0.84% 0.07%
CRBG B 0.23% 0.92% 0.23%
CRL D 0.13% -0.28% -0.28%
CVNA C 0.06% 0.66% 0.06%
D B 0.2% -0.34% -0.34%
DAY F 0.13% -0.12% -0.12%
DECK C 0.13% 0.23% 0.13%
DG D 0.13% -0.18% -0.18%
DHR A 0.21% -0.23% -0.23%
DLTR F 0.13% -0.24% -0.24%
DOCU C 0.14% 0.97% 0.14%
DPZ B 0.2% 0.43% 0.2%
DVA C 0.14% 0.56% 0.14%
EBAY B 0.18% 0.41% 0.18%
EL F 0.1% -0.27% -0.27%
EME A 0.22% 0.74% 0.22%
ENPH D 0.07% -0.07% -0.07%
EQT C 0.16% -0.25% -0.25%
EXC C 0.22% 0.44% 0.22%
F D 0.14% 0.68% 0.14%
FCNCA C 0.18% -0.19% -0.19%
FCX B 0.2% 0.46% 0.2%
FDX D 0.19% 0.29% 0.19%
FITB A 0.16% 0.73% 0.16%
FIVE F 0.11% -0.29% -0.29%
FIX B 0.14% 0.48% 0.14%
FND C 0.13% -0.5% -0.5%
FSLR C 0.13% -0.36% -0.36%
GDDY A 0.21% 1.04% 0.21%
GE C 0.22% -0.42% -0.42%
GM B 0.17% 0.68% 0.17%
GOOGL B 0.21% 2.67% 0.21%
GRMN A 0.26% 0.38% 0.26%
GS A 0.26% -0.3% -0.3%
HD D 0.24% 1.08% 0.24%
HSY C 0.27% -0.23% -0.23%
IBKR B 0.21% -0.33% -0.33%
IBM D 0.22% 1.19% 0.22%
INTC F 0.09% -0.77% -0.77%
J D 0.2% 0.23% 0.2%
JBHT F 0.15% -0.08% -0.08%
JNJ D 0.28% 0.86% 0.28%
JPM A 0.34% 0.91% 0.34%
KMX D 0.11% -0.39% -0.39%
KR D 0.28% 0.31% 0.28%
LDOS B 0.27% 0.51% 0.27%
LLY B 0.16% 0.81% 0.16%
LW F 0.15% -0.25% -0.25%
MCHP B 0.17% -0.71% -0.71%
MCK B 0.26% 0.7% 0.26%
MDT C 0.25% 0.33% 0.25%
META D 0.12% 2.13% 0.12%
MGM F 0.14% 0.12% 0.12%
MO A 0.28% 0.77% 0.28%
MPC D 0.19% 0.79% 0.19%
MRK B 0.28% 0.8% 0.28%
MRO D 0.17% 0.44% 0.17%
MS A 0.22% -0.31% -0.31%
MSFT B 0.23% 3.38% 0.23%
MSTR D 0.1% -0.44% -0.44%
NDAQ C 0.26% -0.27% -0.27%
NEE A 0.22% 0.53% 0.22%
NFLX C 0.13% 1.1% 0.13%
NTAP B 0.24% 1.74% 0.24%
NVDA B 0.13% 3.76% 0.13%
OC B 0.19% 0.61% 0.19%
ORCL C 0.16% -0.52% -0.52%
PEG A 0.29% 0.33% 0.29%
PFE D 0.21% 0.87% 0.21%
PG B 0.33% 0.73% 0.33%
PGR C 0.18% 0.53% 0.18%
PLTR D 0.06% 0.23% 0.06%
PR D 0.15% -0.18% -0.18%
PRU A 0.26% 0.48% 0.26%
PSTG A 0.11% 0.29% 0.11%
PSX D 0.21% 0.73% 0.21%
PYPL D 0.13% 0.87% 0.13%
QCOM B 0.2% 2.54% 0.2%
RGA A 0.29% 0.47% 0.29%
RNR D 0.16% -0.25% -0.25%
RYAN B 0.22% -0.08% -0.08%
SMCI D 0.05% 0.72% 0.05%
SRE A 0.27% -0.23% -0.23%
STLD D 0.16% 0.42% 0.16%
SYF C 0.18% 0.9% 0.18%
T B 0.18% 0.9% 0.18%
TECH C 0.16% -0.52% -0.52%
TSLA D 0.08% -0.23% -0.23%
TW B 0.21% 0.86% 0.21%
TXN A 0.23% -0.47% -0.47%
UBER D 0.11% 0.74% 0.11%
UHAL C 0.16% -0.18% -0.18%
UNP B 0.22% 0.24% 0.22%
UTHR B 0.23% -0.42% -0.42%
VLO D 0.19% 0.73% 0.19%
VRT A 0.13% 0.72% 0.13%
VST B 0.34% 0.66% 0.34%
VTRS D 0.15% 0.81% 0.15%
WFC A 0.22% 0.72% 0.22%
WMT D 0.29% 1.32% 0.29%
XOM B 0.24% 0.74% 0.24%
XYL A 0.26% -0.18% -0.18%
ZBRA A 0.12% -0.57% -0.57%
CFO Overweight 366 Positions Relative to CLSE
Symbol Grade Weight
KO B 0.36%
BRK.A C 0.36%
L C 0.35%
RSG D 0.35%
CL B 0.34%
APH A 0.33%
PM A 0.33%
V C 0.33%
KMB C 0.33%
TMUS C 0.32%
OTIS C 0.31%
WAB A 0.31%
ROP D 0.31%
KMI A 0.31%
PEP B 0.31%
MMC B 0.31%
MSI A 0.3%
HIG B 0.3%
YUM C 0.3%
DUK A 0.3%
TJX B 0.3%
WMB B 0.3%
MCD D 0.3%
COST A 0.3%
WM D 0.29%
ED B 0.29%
HON B 0.29%
AIG C 0.29%
CTAS B 0.29%
SO B 0.29%
VRSK B 0.28%
KDP B 0.28%
AMP A 0.28%
ICE B 0.28%
PPL A 0.28%
AME D 0.28%
GD B 0.28%
DGX B 0.28%
MA D 0.28%
STZ D 0.27%
LH D 0.27%
HWM A 0.27%
ITW D 0.27%
K B 0.27%
GIS C 0.27%
LMT B 0.27%
CHD B 0.27%
TRV D 0.26%
CME D 0.26%
NDSN B 0.26%
LIN D 0.26%
FE B 0.26%
LNT B 0.26%
BSX A 0.26%
MDLZ C 0.26%
CMS B 0.26%
ETR A 0.26%
AVY B 0.26%
DOV B 0.26%
BR C 0.26%
CNP B 0.26%
CB B 0.26%
ECL B 0.25%
SYY D 0.25%
C A 0.25%
OKE B 0.25%
PAYX B 0.25%
AFL A 0.25%
USFD B 0.25%
WEC C 0.25%
EVRG C 0.25%
DTE B 0.25%
HEI B 0.25%
KHC D 0.25%
BRO A 0.25%
STE C 0.24%
CVX C 0.24%
IEX D 0.24%
ELV B 0.24%
CSX D 0.24%
TEL A 0.24%
MET B 0.24%
DRI F 0.24%
CMG C 0.24%
PFG B 0.24%
CINF D 0.24%
TDG C 0.24%
EIX A 0.24%
TRGP B 0.24%
PTC C 0.24%
MCO B 0.24%
HLT D 0.24%
CBOE D 0.24%
AXP B 0.24%
LYB D 0.24%
FDS D 0.24%
DOW B 0.24%
CSCO D 0.24%
HOLX D 0.24%
BK A 0.24%
CAG C 0.24%
NI A 0.24%
EXPD D 0.23%
SHW D 0.23%
PPG D 0.23%
SSNC B 0.23%
AEE C 0.23%
AOS C 0.23%
IR C 0.23%
BKR C 0.23%
BDX F 0.23%
CPRT D 0.23%
CMI B 0.23%
UNH C 0.23%
AFG B 0.23%
CDW D 0.23%
HPQ C 0.23%
XEL D 0.23%
PCAR D 0.23%
GLW A 0.23%
FFIV D 0.23%
ADP C 0.23%
CPB C 0.23%
CASY B 0.23%
AEP B 0.23%
ACM D 0.23%
PCG A 0.23%
AWK C 0.23%
BLK C 0.23%
FNF B 0.22%
ORLY D 0.22%
TAP F 0.22%
EQH B 0.22%
LHX B 0.22%
GWW D 0.22%
FOXA C 0.22%
ADI A 0.22%
IP B 0.22%
LNG F 0.22%
PKG C 0.22%
BIIB D 0.22%
TYL B 0.22%
VMC B 0.22%
MLM C 0.22%
HCA C 0.22%
GL F 0.22%
VRSN F 0.22%
RTX B 0.22%
TMO B 0.22%
SNA D 0.22%
RJF B 0.22%
MKL B 0.22%
TSCO B 0.22%
ETN A 0.22%
EA F 0.22%
REGN B 0.22%
OMC A 0.22%
DE C 0.22%
ACGL B 0.22%
SPGI C 0.22%
JKHY D 0.22%
ABT F 0.22%
ZBH D 0.21%
EOG D 0.21%
AZO D 0.21%
ACN F 0.21%
NOC C 0.21%
JCI B 0.21%
CTRA C 0.21%
MTD A 0.21%
AON F 0.21%
ROST D 0.21%
TT B 0.21%
LOW D 0.21%
MKC C 0.21%
WSO B 0.21%
FAST D 0.21%
EMR B 0.21%
WRB D 0.21%
COP D 0.21%
TDY D 0.21%
AKAM F 0.2%
CAH F 0.2%
DD B 0.2%
CTSH F 0.2%
A A 0.2%
NWSA C 0.2%
HUBB C 0.2%
GGG D 0.2%
CSL B 0.2%
FTV D 0.2%
GPC C 0.2%
OXY D 0.2%
UPS D 0.2%
ROL B 0.2%
SYK D 0.2%
MAR D 0.2%
BMY F 0.2%
INTU C 0.2%
FANG C 0.2%
ARES A 0.2%
NBIX B 0.2%
GILD F 0.19%
LII B 0.19%
RPM C 0.19%
DVN D 0.19%
WLK B 0.19%
APO B 0.19%
CPAY D 0.19%
HII D 0.19%
PFGC C 0.19%
ALLE D 0.19%
FICO B 0.19%
NVR C 0.19%
MNST F 0.19%
DELL B 0.19%
TXT D 0.19%
HPE C 0.19%
CMCSA F 0.19%
DAL B 0.19%
PNC A 0.19%
VRTX B 0.19%
STT B 0.19%
EG D 0.19%
LKQ F 0.19%
PH B 0.19%
LYV D 0.18%
HAL F 0.18%
CEG B 0.18%
CSGP D 0.18%
HBAN A 0.18%
NOW C 0.18%
SBUX F 0.18%
KKR A 0.18%
INCY D 0.18%
TROW C 0.18%
LPLA C 0.18%
LECO D 0.18%
CE D 0.18%
NSC D 0.18%
VZ C 0.18%
TER B 0.18%
MORN D 0.17%
EW C 0.17%
RS D 0.17%
SCI D 0.17%
CRM D 0.17%
NXPI A 0.17%
PHM A 0.17%
MTB B 0.17%
KEYS C 0.17%
BALL B 0.17%
ISRG B 0.17%
WAT B 0.17%
PWR B 0.17%
IT D 0.17%
CLX F 0.17%
LEN B 0.17%
WSM B 0.17%
SNPS C 0.17%
SCHW A 0.17%
MAS D 0.17%
BSY B 0.17%
CDNS D 0.17%
UAL C 0.16%
DIS D 0.16%
MSCI F 0.16%
ZTS D 0.16%
BBY D 0.16%
DHI C 0.16%
NUE D 0.16%
RCL C 0.16%
RMD B 0.16%
AVGO A 0.16%
KLAC A 0.16%
HRL C 0.16%
SLB F 0.16%
DINO D 0.16%
NTRS B 0.16%
MOH F 0.16%
TOL A 0.16%
CBRE C 0.16%
WMG D 0.16%
IPG D 0.16%
ADM D 0.15%
GPN F 0.15%
IDXX C 0.15%
H D 0.15%
NKE F 0.15%
WMS B 0.15%
EFX C 0.15%
CFG B 0.15%
OVV D 0.15%
CTVA C 0.15%
WYNN D 0.15%
GEHC D 0.15%
CPNG C 0.15%
AVTR C 0.15%
POOL D 0.15%
RF B 0.15%
TPL C 0.15%
ADSK F 0.15%
TGT D 0.15%
IQV D 0.15%
CF F 0.15%
BMRN F 0.15%
VLTO A 0.15%
MANH D 0.15%
SWKS F 0.15%
ULTA F 0.14%
CVS F 0.14%
RL D 0.14%
ZM D 0.14%
WDAY F 0.14%
ROK F 0.14%
VEEV D 0.14%
ERIE D 0.14%
TRMB D 0.14%
LVS F 0.14%
LRCX C 0.14%
HUM D 0.14%
ADBE F 0.14%
USB C 0.14%
DT D 0.14%
APTV D 0.14%
BEN F 0.14%
WST F 0.14%
AXON D 0.13%
BRKR D 0.13%
DKS D 0.13%
DXCM D 0.13%
URI B 0.13%
ODFL F 0.13%
ENTG D 0.13%
COTY F 0.12%
EDR A 0.12%
CHTR F 0.12%
MEDP C 0.12%
ABNB D 0.12%
KEY B 0.12%
TPR D 0.12%
MPWR B 0.11%
PODD D 0.11%
LUV F 0.11%
FTNT F 0.1%
ON D 0.1%
XPO D 0.1%
TTD B 0.1%
WBA F 0.1%
BURL D 0.1%
ALGN F 0.09%
SAIA F 0.09%
EPAM F 0.09%
KNSL F 0.09%
PANW C 0.09%
RGEN D 0.09%
LSCC F 0.09%
CELH C 0.09%
JBL F 0.09%
DDOG D 0.08%
SQ D 0.08%
EXPE F 0.08%
AMD D 0.08%
ELF D 0.07%
GEV C 0.06%
ESTC C 0.06%
CFO Underweight 215 Positions Relative to CLSE
Symbol Grade Weight
GOOG B -2.36%
MU B -2.21%
SNX A -1.78%
NTNX B -1.7%
CRWD C -1.27%
APPF B -1.04%
MUSA A -0.99%
PAGS D -0.93%
AMG D -0.92%
SPOT C -0.92%
OGN B -0.89%
HALO A -0.87%
SEIC D -0.86%
MTG C -0.85%
STNE D -0.82%
BRBR C -0.81%
PPC B -0.77%
PBF D -0.76%
IESC C -0.74%
TSN B -0.72%
BG D -0.7%
GFF C -0.69%
MLI B -0.67%
STRL A -0.67%
UMBF B -0.66%
THC A -0.65%
LNTH C -0.65%
FTDR C -0.63%
ITRI B -0.61%
LOPE C -0.59%
KNF C -0.59%
SKYW B -0.58%
AGO D -0.57%
BCC C -0.56%
PEGA C -0.55%
NU B -0.54%
CNM A -0.52%
IIPR B -0.5%
REZI C -0.5%
UHS B -0.49%
SLVM B -0.48%
AMR F -0.48%
HQY D -0.48%
CNA C -0.47%
EXP B -0.46%
PNW C -0.44%
GMS B -0.44%
APA F -0.43%
BCO B -0.42%
SAIC C -0.4%
HRB B -0.39%
NSA C -0.38%
GLPI C -0.38%
STAG D -0.37%
SPG C -0.36%
AMRX B -0.34%
SR C -0.33%
IBP D -0.32%
RPRX F -0.28%
AYI B -0.27%
WDC B -0.26%
NEU D -0.26%
ANF B -0.24%
SKT C -0.24%
NTRA B -0.22%
FG C -0.14%
ACIW B -0.12%
MOD A -0.12%
DOCS F -0.11%
VCTR B -0.09%
DNUT F --0.04%
SOFI F --0.04%
GNRC C --0.05%
AWR C --0.06%
MODG C --0.07%
PYCR F --0.07%
TROX B --0.07%
SONO D --0.08%
PCH D --0.08%
VTR B --0.08%
JOBY D --0.08%
PTCT C --0.08%
IAS D --0.08%
PENN F --0.09%
DOC A --0.09%
CWST B --0.09%
ATI B --0.09%
MCW C --0.09%
CHDN C --0.1%
VAC D --0.1%
DRVN F --0.1%
CROX B --0.1%
RRC B --0.1%
PNM D --0.1%
COLD D --0.1%
AEIS C --0.11%
LGIH D --0.11%
ACVA C --0.11%
SUI F --0.12%
GOGL C --0.12%
TXG F --0.12%
KNX F --0.12%
ADC C --0.12%
IOVA D --0.13%
VFC F --0.13%
IPAR F --0.13%
WTW D --0.13%
EXR C --0.14%
FL F --0.14%
LPX A --0.14%
LFST C --0.14%
AVAV B --0.15%
KVUE C --0.15%
EVH F --0.15%
CHH F --0.15%
CRS A --0.15%
WTM D --0.15%
ARWR F --0.15%
KMPR C --0.15%
MASI D --0.16%
WAFD C --0.16%
HAYW C --0.16%
CZR F --0.16%
RBA C --0.16%
UCBI C --0.16%
FLNC D --0.16%
AXSM C --0.16%
O C --0.17%
CNXC D --0.17%
WAL C --0.18%
VVV D --0.18%
RUN D --0.18%
FOXF D --0.18%
NARI D --0.18%
GO F --0.19%
GATX B --0.19%
FMC C --0.19%
BE C --0.19%
BANC D --0.19%
IRT B --0.19%
PLNT C --0.19%
DV F --0.2%
IRTC F --0.2%
LNC C --0.2%
GPOR C --0.2%
PPBI C --0.2%
SBCF C --0.21%
ROG D --0.21%
UEC C --0.21%
SHC F --0.21%
NTLA D --0.22%
MP C --0.22%
SPR D --0.22%
PRCT C --0.22%
HI D --0.22%
AAP D --0.22%
NNI A --0.23%
FOUR D --0.23%
SJM F --0.24%
CG D --0.24%
XP F --0.25%
RIVN F --0.25%
MTN F --0.25%
SPT F --0.25%
CNX B --0.26%
GTLS C --0.26%
HASI B --0.26%
FNB B --0.26%
NOG C --0.27%
AGNC A --0.27%
BIO F --0.27%
TMDX B --0.27%
TFC A --0.27%
NOVT C --0.27%
AR B --0.28%
PFSI B --0.28%
NEOG F --0.29%
CAR D --0.3%
TOST B --0.31%
ZI F --0.31%
INSP F --0.31%
CABO F --0.33%
LAD F --0.33%
RCM F --0.33%
FYBR B --0.33%
UI C --0.34%
NXST C --0.35%
QQQ A --0.36%
RVMD B --0.36%
TTWO D --0.37%
MSGS C --0.38%
SATS C --0.38%
MARA D --0.39%
TGNA C --0.4%
DAR D --0.4%
WBD F --0.4%
FIVN F --0.41%
VSAT D --0.41%
LBRDK F --0.41%
IAC C --0.41%
BILL F --0.42%
CGNX C --0.42%
RIOT F --0.43%
BOOT B --0.43%
CFLT D --0.43%
ASAN D --0.45%
GFS D --0.46%
U F --0.46%
RH C --0.47%
ALGM D --0.48%
BA F --0.53%
COHR D --0.59%
LITE D --0.61%
WOLF F --0.63%
KLIC D --0.65%
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