CFO vs. CVSE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CFO	CVSE
30 Days	4.74%	2.61%
60 Days	5.72%	4.06%
90 Days	8.14%	5.46%
12 Months	27.88%	30.71%

129 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in CVSE	Overlap
A	D	0.16%	0.31%	0.16%
AAPL	C	0.2%	6.81%	0.2%
ACN	C	0.21%	1.81%	0.21%
ADBE	C	0.12%	0.67%	0.12%
ADP	B	0.35%	0.84%	0.35%
ADSK	A	0.2%	0.36%	0.2%
AKAM	D	0.15%	0.14%	0.14%
AMAT	F	0.11%	0.69%	0.11%
AMD	F	0.09%	0.52%	0.09%
AMGN	D	0.16%	0.73%	0.16%
AWK	D	0.21%	0.67%	0.21%
AXP	A	0.23%	0.88%	0.23%
BBY	D	0.12%	0.24%	0.12%
BSX	B	0.29%	0.82%	0.29%
CAT	B	0.2%	0.94%	0.2%
CBRE	B	0.19%	0.69%	0.19%
CDNS	B	0.17%	0.43%	0.17%
CFG	B	0.17%	0.55%	0.17%
CHD	B	0.31%	0.1%	0.1%
CLX	B	0.22%	0.3%	0.22%
CMI	A	0.22%	1.11%	0.22%
COF	B	0.23%	0.47%	0.23%
CPRT	A	0.27%	0.03%	0.03%
CRM	B	0.17%	1.09%	0.17%
CSCO	B	0.29%	0.75%	0.29%
CSGP	D	0.16%	0.08%	0.08%
CTAS	B	0.26%	0.18%	0.18%
DE	A	0.2%	0.52%	0.2%
DECK	A	0.13%	0.2%	0.13%
DELL	C	0.08%	0.19%	0.08%
DHR	F	0.18%	0.35%	0.18%
DIS	B	0.21%	1.24%	0.21%
DKS	C	0.1%	0.06%	0.06%
DRI	B	0.24%	0.31%	0.24%
DVA	B	0.17%	0.17%	0.17%
EA	A	0.29%	0.1%	0.1%
EBAY	D	0.2%	0.36%	0.2%
ECL	D	0.23%	0.69%	0.23%
ED	D	0.26%	0.49%	0.26%
EL	F	0.09%	0.22%	0.09%
EMR	A	0.22%	0.47%	0.22%
ETN	A	0.2%	1.42%	0.2%
EW	C	0.1%	0.29%	0.1%
EXPD	D	0.22%	0.22%	0.22%
FICO	B	0.2%	0.05%	0.05%
FIS	C	0.22%	0.16%	0.16%
FITB	A	0.19%	0.35%	0.19%
FSLR	F	0.08%	0.04%	0.04%
GILD	C	0.21%	0.34%	0.21%
GIS	D	0.21%	0.91%	0.21%
GM	B	0.19%	1.04%	0.19%
GPC	D	0.17%	0.09%	0.09%
HBAN	A	0.21%	0.28%	0.21%
HD	A	0.25%	1.33%	0.25%
HIG	B	0.25%	0.21%	0.21%
HOLX	D	0.28%	0.28%	0.28%
HPE	B	0.15%	0.55%	0.15%
HPQ	B	0.15%	0.27%	0.15%
HUM	C	0.11%	0.45%	0.11%
ICE	C	0.3%	1.0%	0.3%
IDXX	F	0.16%	0.3%	0.16%
INTC	D	0.1%	0.26%	0.1%
INTU	C	0.19%	0.7%	0.19%
IPG	D	0.2%	0.26%	0.2%
IQV	D	0.12%	0.09%	0.09%
ITW	B	0.33%	0.58%	0.33%
JLL	D	0.15%	0.43%	0.15%
KEY	B	0.16%	0.06%	0.06%
KLAC	D	0.09%	0.19%	0.09%
LIN	D	0.3%	0.64%	0.3%
LLY	F	0.13%	2.63%	0.13%
LOW	D	0.22%	0.75%	0.22%
LRCX	F	0.1%	0.15%	0.1%
MA	C	0.31%	1.54%	0.31%
MET	A	0.26%	1.14%	0.26%
MKC	D	0.18%	0.34%	0.18%
MORN	B	0.24%	0.3%	0.24%
MRK	F	0.18%	1.73%	0.18%
MSCI	C	0.16%	0.1%	0.1%
MSFT	F	0.25%	7.68%	0.25%
MSI	B	0.31%	0.21%	0.21%
NDAQ	A	0.25%	0.4%	0.25%
NEE	D	0.16%	0.11%	0.11%
NFLX	A	0.19%	1.55%	0.19%
NKE	D	0.12%	0.25%	0.12%
NOW	A	0.16%	1.11%	0.16%
NUE	C	0.17%	0.61%	0.17%
NVDA	C	0.1%	7.98%	0.1%
OMC	C	0.24%	0.65%	0.24%
ON	D	0.08%	0.05%	0.05%
PANW	C	0.11%	0.15%	0.11%
PGR	A	0.23%	1.06%	0.23%
PH	A	0.2%	1.66%	0.2%
PODD	C	0.15%	0.08%	0.08%
PRU	A	0.22%	0.76%	0.22%
PYPL	B	0.16%	0.32%	0.16%
QCOM	F	0.11%	0.3%	0.11%
REGN	F	0.18%	0.1%	0.1%
RF	A	0.19%	0.19%	0.19%
RKT	F	0.06%	0.06%	0.06%
RMD	C	0.11%	0.38%	0.11%
ROK	B	0.14%	0.31%	0.14%
SCHW	B	0.21%	0.62%	0.21%
SCI	B	0.24%	0.18%	0.18%
SHW	A	0.23%	0.61%	0.23%
SJM	D	0.2%	0.4%	0.2%
SNPS	B	0.14%	0.22%	0.14%
SPGI	C	0.29%	2.01%	0.29%
STE	F	0.2%	0.36%	0.2%
STT	A	0.24%	0.4%	0.24%
TGT	F	0.15%	0.56%	0.15%
TJX	A	0.27%	0.37%	0.27%
TROW	B	0.22%	0.19%	0.19%
TRV	B	0.24%	0.72%	0.24%
TSCO	D	0.2%	0.28%	0.2%
TT	A	0.23%	0.84%	0.23%
TTEK	F	0.16%	0.09%	0.09%
TXN	C	0.17%	0.48%	0.17%
ULTA	F	0.15%	0.29%	0.15%
URI	B	0.14%	0.68%	0.14%
V	A	0.34%	1.44%	0.34%
VLTO	D	0.2%	0.05%	0.05%
VRSK	A	0.24%	1.21%	0.24%
VRSN	F	0.26%	0.08%	0.08%
VZ	C	0.22%	0.9%	0.22%
WAT	B	0.17%	0.18%	0.17%
WDAY	B	0.15%	0.28%	0.15%
WSM	B	0.1%	0.2%	0.1%
XYL	D	0.2%	0.14%	0.14%

CFO Overweight 366 Positions Relative to CVSE

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
BRK.A	B	0.34%
KO	D	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
LNG	B	0.3%
PM	B	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
CSX	B	0.29%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	0.29%
HLT	A	0.29%
GD	F	0.29%
WMT	A	0.29%
PEG	A	0.29%
RJF	A	0.29%
IBKR	A	0.28%
LDOS	C	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
EVRG	A	0.28%
COR	B	0.28%
PKG	A	0.28%
CL	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	0.27%
T	A	0.27%
CW	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	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%
XOM	B	0.26%
PFG	D	0.26%
FOXA	B	0.26%
SYK	C	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	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%
KR	B	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%
JKHY	D	0.25%
MKL	A	0.25%
RPM	A	0.25%
AJG	B	0.25%
PPG	F	0.25%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
TRMB	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
COP	C	0.24%
COST	B	0.24%
JEF	A	0.24%
TW	A	0.24%
CMCSA	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
CTSH	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
GS	A	0.24%
STZ	D	0.24%
DAL	C	0.23%
PCAR	B	0.23%
AEP	D	0.23%
TDY	B	0.23%
DGX	A	0.23%
ACM	A	0.23%
TXRH	C	0.23%
MCO	B	0.23%
AON	A	0.23%
J	F	0.23%
BKR	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	B	0.23%
CAH	B	0.23%
ALL	A	0.23%
WFC	A	0.23%
NTRS	A	0.23%
ZBH	C	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%
FTV	C	0.22%
AXON	A	0.22%
BKNG	A	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
ROST	C	0.22%
CTRA	B	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	0.22%
MLM	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
KMB	D	0.22%
KHC	F	0.21%
C	A	0.21%
SYF	B	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
IBM	C	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%
LH	C	0.21%
PNC	B	0.21%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
FNF	B	0.2%
D	C	0.2%
CPB	D	0.2%
ITT	A	0.2%
TYL	B	0.2%
TDG	D	0.2%
IR	B	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%
APH	A	0.2%
AMZN	C	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
H	B	0.19%
ISRG	A	0.19%
WMG	C	0.19%
RCL	A	0.19%
CSL	C	0.19%
RS	B	0.19%
CAG	D	0.19%
USB	A	0.19%
NVR	D	0.19%
UNH	C	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%
CF	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%
APD	A	0.18%
EG	C	0.18%
IP	B	0.18%
RYAN	B	0.18%
NSC	B	0.18%
JBHT	C	0.18%
GOOGL	C	0.18%
GE	D	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%
UTHR	C	0.17%
VEEV	C	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
ODFL	B	0.17%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
AOS	F	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%
MANH	D	0.16%
HRL	D	0.16%
DT	C	0.16%
HWM	A	0.16%
ABNB	C	0.16%
CARR	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%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
GEHC	F	0.15%
ERIE	D	0.15%
FDX	B	0.15%
EXPE	B	0.15%
POOL	C	0.15%
NRG	B	0.15%
VST	B	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
CDW	F	0.15%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
FTNT	C	0.14%
MGM	D	0.14%
CVS	D	0.14%
BIIB	F	0.14%
THC	D	0.14%
NTAP	C	0.14%
BSY	D	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
PLTR	B	0.14%
HII	D	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%
CHTR	C	0.13%
ADI	D	0.13%
TFX	F	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
TOL	B	0.13%
MOH	F	0.13%
CNC	D	0.13%
NXPI	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
SBUX	A	0.12%
UBER	D	0.12%
F	C	0.12%
TSLA	B	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
SQ	B	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
VRT	B	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
AVGO	D	0.11%
FND	C	0.11%
ADM	D	0.11%
ALGN	D	0.11%
WING	D	0.11%
CEG	D	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
PINS	D	0.1%
MCHP	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
BLDR	D	0.1%
DG	F	0.09%
PSTG	D	0.09%
COIN	C	0.09%
APTV	D	0.09%
CHWY	B	0.08%
TER	D	0.08%
DXCM	D	0.08%
CVNA	B	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 49 Positions Relative to CVSE

Symbol	Grade	Weight
TFC	A	-0.7%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
DFS	B	-0.55%
BMY	B	-0.41%
BALL	D	-0.4%
LULU	C	-0.36%
MU	D	-0.35%
HUBS	A	-0.31%
MOS	F	-0.28%
PFE	D	-0.27%
PNR	A	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
FMC	D	-0.18%
EQR	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%