CFO vs. DEW ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$64.16

Average Daily Volume

13,460

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.40

Average Daily Volume

4,893

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	CFO	DEW
30 Days	0.12%	0.75%
60 Days	-0.83%	0.18%
90 Days	-1.32%	1.15%
12 Months	7.04%	14.68%

73 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in DEW	Overlap
ABBV	C	0.27%	3.81%	0.27%
AEP	D	0.23%	0.45%	0.23%
AMGN	B	0.24%	1.12%	0.24%
BAC	A	0.22%	2.15%	0.22%
BBY	B	0.19%	0.21%	0.19%
BEN	F	0.14%	0.08%	0.08%
BK	B	0.25%	0.32%	0.25%
BMY	F	0.19%	1.1%	0.19%
C	A	0.24%	1.15%	0.24%
CAG	D	0.23%	0.15%	0.15%
CLX	D	0.17%	0.12%	0.12%
CMS	D	0.25%	0.12%	0.12%
COP	D	0.21%	1.15%	0.21%
CPB	B	0.23%	0.11%	0.11%
CRBG	C	0.22%	0.15%	0.15%
CVX	D	0.23%	2.4%	0.23%
D	C	0.19%	0.57%	0.19%
DKS	C	0.15%	0.1%	0.1%
DOW	D	0.22%	0.44%	0.22%
DRI	D	0.24%	0.2%	0.2%
DTE	D	0.25%	0.19%	0.19%
DUK	C	0.3%	0.78%	0.3%
ED	D	0.27%	0.38%	0.27%
EIX	C	0.23%	0.29%	0.23%
ETR	D	0.25%	0.23%	0.23%
EVRG	C	0.24%	0.14%	0.14%
EXC	F	0.2%	0.29%	0.2%
FE	C	0.25%	0.21%	0.21%
FITB	C	0.15%	0.26%	0.15%
FNF	D	0.21%	0.06%	0.06%
GILD	C	0.19%	1.07%	0.19%
GIS	D	0.25%	0.3%	0.25%
GLW	A	0.26%	0.24%	0.24%
GS	B	0.25%	0.98%	0.25%
HPQ	B	0.26%	0.3%	0.26%
IBM	B	0.22%	1.64%	0.22%
IP	C	0.24%	0.16%	0.16%
IPG	F	0.15%	0.1%	0.1%
K	D	0.26%	0.2%	0.2%
KHC	D	0.23%	0.42%	0.23%
KMB	B	0.35%	0.58%	0.35%
KO	B	0.37%	3.12%	0.37%
LNT	B	0.26%	0.07%	0.07%
MET	D	0.23%	0.31%	0.23%
MO	B	0.28%	2.46%	0.28%
MS	B	0.22%	1.27%	0.22%
MTB	B	0.16%	0.19%	0.16%
NI	B	0.25%	0.06%	0.06%
OKE	B	0.25%	0.61%	0.25%
OMC	C	0.21%	0.13%	0.13%
PCAR	D	0.23%	0.57%	0.23%
PEG	A	0.29%	0.47%	0.29%
PFE	C	0.21%	1.63%	0.21%
PFG	D	0.23%	0.08%	0.08%
PKG	C	0.22%	0.15%	0.15%
PM	A	0.34%	1.93%	0.34%
PNC	B	0.18%	0.57%	0.18%
PPL	D	0.27%	0.2%	0.2%
PRU	B	0.26%	0.39%	0.26%
PSX	D	0.2%	0.53%	0.2%
RF	B	0.15%	0.2%	0.15%
SO	B	0.29%	0.78%	0.29%
SRE	B	0.27%	0.36%	0.27%
STT	C	0.19%	0.17%	0.17%
TGT	C	0.15%	0.59%	0.15%
TPR	B	0.12%	0.11%	0.11%
TROW	C	0.18%	0.23%	0.18%
UPS	F	0.19%	0.9%	0.19%
USB	D	0.14%	0.66%	0.14%
VTRS	D	0.14%	0.14%	0.14%
WEC	D	0.24%	0.19%	0.19%
WMB	B	0.32%	0.59%	0.32%
XEL	D	0.23%	0.35%	0.23%

CFO Overweight 420 Positions Relative to DEW

Symbol	Grade	Weight
BRK.A	D	0.37%
RSG	A	0.37%
TMUS	B	0.36%
CL	B	0.36%
L	D	0.35%
PG	B	0.34%
JPM	B	0.34%
APH	B	0.34%
TJX	A	0.34%
MMC	A	0.33%
WMT	A	0.33%
ROP	B	0.33%
COST	A	0.33%
MSI	A	0.32%
V	D	0.32%
KMI	A	0.32%
CTAS	A	0.31%
VRSK	A	0.31%
HON	B	0.31%
HIG	C	0.31%
OTIS	B	0.31%
VST	C	0.31%
WM	B	0.3%
AAPL	A	0.3%
MCD	F	0.29%
ATO	D	0.29%
YUM	D	0.29%
RGA	B	0.29%
WAB	D	0.29%
PEP	D	0.29%
UTHR	B	0.28%
HEI	B	0.28%
AMP	C	0.28%
MRK	D	0.28%
CNP	B	0.28%
AJG	A	0.28%
CB	D	0.28%
DGX	C	0.28%
AME	D	0.28%
MCK	B	0.28%
MA	D	0.28%
AIG	C	0.28%
LMT	C	0.28%
NTAP	A	0.28%
ICE	A	0.28%
KDP	D	0.28%
GD	D	0.28%
BR	B	0.27%
AVY	D	0.27%
LIN	C	0.27%
CASY	C	0.27%
JNJ	F	0.27%
CHD	C	0.27%
TRGP	A	0.27%
BSX	B	0.27%
LDOS	B	0.27%
STZ	C	0.27%
ECL	A	0.26%
HLT	B	0.26%
DOV	D	0.26%
AFL	B	0.26%
KR	C	0.26%
ITW	D	0.26%
NDAQ	B	0.26%
HWM	C	0.26%
BRO	B	0.26%
EXPD	C	0.25%
USFD	C	0.25%
RYAN	C	0.25%
CME	D	0.25%
HOLX	C	0.25%
MDLZ	D	0.25%
EA	B	0.25%
MSFT	A	0.25%
XYL	D	0.25%
MCO	A	0.25%
TRV	D	0.25%
GRMN	D	0.25%
ROST	B	0.24%
CDW	D	0.24%
SPGI	A	0.24%
VRSN	C	0.24%
HD	B	0.24%
ACGL	C	0.24%
XOM	D	0.24%
LYB	D	0.24%
CBOE	D	0.24%
CSCO	D	0.24%
TEL	B	0.24%
ELV	C	0.24%
SYY	D	0.24%
MDT	D	0.24%
CMG	D	0.24%
PAYX	D	0.24%
PTC	B	0.24%
HSY	F	0.24%
CINF	C	0.24%
BKR	C	0.24%
REGN	B	0.24%
TDG	D	0.24%
LNG	B	0.24%
SSNC	C	0.23%
BDX	F	0.23%
JKHY	C	0.23%
PCG	D	0.23%
IR	C	0.23%
ADP	D	0.23%
HPE	C	0.23%
FOXA	A	0.23%
ABT	D	0.23%
BLK	B	0.23%
ORLY	C	0.23%
AWK	C	0.23%
CPRT	B	0.23%
FDS	D	0.23%
FFIV	C	0.23%
ACM	D	0.23%
GOOGL	A	0.23%
ADI	B	0.23%
TXN	B	0.23%
AXP	C	0.23%
CSX	C	0.23%
HCA	C	0.23%
TT	B	0.22%
SHW	C	0.22%
BIIB	C	0.22%
AEE	D	0.22%
AON	C	0.22%
MKL	D	0.22%
AOS	D	0.22%
TSCO	D	0.22%
IBKR	B	0.22%
STE	C	0.22%
UNH	D	0.22%
FDX	B	0.22%
EQH	B	0.22%
NDSN	D	0.22%
WRB	B	0.22%
LHX	A	0.22%
GDDY	A	0.22%
GE	C	0.22%
AFG	D	0.22%
TYL	B	0.22%
CMI	D	0.22%
LII	B	0.21%
WFC	D	0.21%
EMR	C	0.21%
FAST	D	0.21%
UNP	D	0.21%
TMO	D	0.21%
INTU	B	0.21%
ACN	D	0.21%
WSO	B	0.21%
JCI	C	0.21%
FICO	B	0.21%
SNA	D	0.21%
DE	F	0.21%
GWW	C	0.21%
TER	A	0.21%
TDY	D	0.21%
GL	D	0.21%
ETN	C	0.21%
FANG	B	0.21%
J	D	0.21%
SYK	C	0.21%
NEE	D	0.21%
MAR	C	0.21%
VRTX	A	0.21%
EME	D	0.21%
PPG	D	0.21%
AZO	C	0.21%
RTX	D	0.21%
IEX	D	0.21%
ROL	B	0.21%
NWSA	B	0.21%
RJF	D	0.21%
INCY	C	0.2%
TAP	F	0.2%
NOC	D	0.2%
APO	B	0.2%
MLM	D	0.2%
BKNG	A	0.2%
MTD	D	0.2%
CTSH	C	0.2%
NBIX	C	0.2%
CSL	C	0.2%
DPZ	D	0.2%
EG	D	0.2%
LOW	D	0.2%
OXY	D	0.2%
T	B	0.2%
EOG	D	0.2%
QCOM	B	0.2%
VMC	D	0.2%
CAH	D	0.2%
TW	D	0.2%
DD	B	0.2%
MKC	C	0.2%
DHR	D	0.2%
CTRA	D	0.2%
PGR	B	0.19%
LKQ	D	0.19%
AKAM	D	0.19%
SYF	B	0.19%
ORCL	A	0.19%
RCL	A	0.19%
CDNS	B	0.19%
VZ	B	0.19%
ZBH	F	0.19%
NVR	D	0.19%
LPLA	C	0.19%
EBAY	B	0.19%
ARES	D	0.19%
HII	D	0.19%
SBUX	F	0.19%
TXT	D	0.19%
VLO	D	0.19%
MPC	D	0.19%
CMCSA	F	0.19%
TPL	B	0.19%
MRO	C	0.19%
GGG	D	0.19%
FTV	D	0.19%
ISRG	A	0.19%
BAH	C	0.19%
CARR	D	0.19%
FSLR	C	0.18%
SCI	C	0.18%
EW	B	0.18%
CAT	C	0.18%
SWKS	B	0.18%
IT	B	0.18%
KLAC	A	0.18%
MANH	B	0.18%
COF	D	0.18%
FCNCA	C	0.18%
AMZN	A	0.18%
KKR	C	0.18%
DAL	D	0.18%
WLK	D	0.18%
NVDA	B	0.18%
PFGC	D	0.18%
CHK	D	0.18%
PH	C	0.18%
RPM	D	0.18%
DVN	D	0.18%
GPC	D	0.18%
MNST	D	0.18%
SNPS	B	0.18%
AVGO	B	0.18%
DELL	B	0.18%
FCX	C	0.18%
LLY	A	0.18%
OC	D	0.18%
NOW	C	0.18%
CPAY	D	0.18%
HUBB	C	0.18%
SCHW	D	0.17%
MORN	B	0.17%
ZTS	C	0.17%
NXPI	B	0.17%
RNR	D	0.17%
NSC	D	0.17%
LYV	C	0.17%
A	D	0.17%
PWR	D	0.17%
ADSK	B	0.17%
GM	C	0.17%
ALLE	D	0.17%
APD	D	0.17%
VLTO	D	0.16%
NKE	F	0.16%
CF	F	0.16%
WMG	D	0.16%
WSM	D	0.16%
CE	F	0.16%
BSY	D	0.16%
AMAT	A	0.16%
NTRS	C	0.16%
LRCX	A	0.16%
DIS	F	0.16%
CBRE	C	0.16%
RS	D	0.16%
AES	D	0.16%
HAL	F	0.16%
HBAN	C	0.16%
SLB	D	0.16%
MSCI	C	0.16%
MCHP	C	0.16%
ADBE	B	0.16%
BMRN	C	0.16%
MAS	D	0.16%
CNC	D	0.16%
CEG	C	0.16%
MGM	B	0.15%
PR	C	0.15%
MOH	F	0.15%
RL	B	0.15%
GEHC	D	0.15%
DHI	D	0.15%
NFLX	B	0.15%
UHAL	D	0.15%
LW	F	0.15%
EQT	D	0.15%
STLD	D	0.15%
LECO	D	0.15%
BX	C	0.15%
BALL	D	0.15%
CI	D	0.15%
KEYS	D	0.15%
ADM	C	0.15%
CRM	D	0.15%
H	C	0.15%
HUM	C	0.15%
CSGP	F	0.15%
LEN	D	0.15%
DINO	F	0.15%
PHM	D	0.15%
ENTG	B	0.14%
ANET	A	0.14%
ROK	D	0.14%
META	B	0.14%
FIX	D	0.14%
ALLY	B	0.14%
LVS	F	0.14%
WAT	F	0.14%
TRMB	C	0.14%
WST	F	0.14%
WMS	D	0.14%
WYNN	F	0.14%
UAL	D	0.14%
HRL	F	0.14%
JBHT	F	0.14%
OVV	D	0.14%
DECK	C	0.14%
CFG	B	0.14%
F	B	0.14%
CTVA	D	0.14%
DVA	D	0.14%
RMD	C	0.14%
TOL	D	0.14%
IQV	D	0.14%
CVS	F	0.14%
NUE	F	0.14%
TECH	D	0.14%
EFX	B	0.14%
CPNG	C	0.14%
POOL	F	0.13%
PSTG	B	0.13%
MEDP	C	0.13%
BURL	B	0.13%
ZM	F	0.13%
ODFL	C	0.13%
CHTR	C	0.13%
ABNB	B	0.13%
AXON	C	0.13%
GPN	F	0.13%
ERIE	C	0.13%
ULTA	D	0.13%
AVTR	D	0.13%
PODD	C	0.13%
IDXX	D	0.13%
DT	D	0.13%
UBER	B	0.12%
CRL	F	0.12%
DXCM	F	0.12%
URI	D	0.12%
PYPL	D	0.12%
ZBRA	C	0.12%
DLTR	F	0.12%
EDR	A	0.12%
LUV	D	0.12%
BLD	C	0.12%
DOCU	C	0.12%
VEEV	F	0.12%
MPWR	A	0.12%
APTV	F	0.12%
WDAY	D	0.12%
DG	D	0.12%
APP	B	0.11%
BRKR	F	0.11%
FND	F	0.11%
KEY	C	0.11%
COTY	D	0.11%
TTD	A	0.11%
KMX	B	0.11%
VRT	C	0.11%
FTNT	D	0.1%
ELF	C	0.1%
TSLA	B	0.1%
SAIA	C	0.1%
MSTR	D	0.1%
PANW	B	0.1%
DAY	F	0.1%
AMD	B	0.09%
EPAM	D	0.09%
DDOG	B	0.09%
FIVE	F	0.09%
ON	D	0.09%
INTC	C	0.09%
JBL	F	0.09%
XPO	D	0.09%
KNSL	F	0.09%
EXPE	C	0.09%
ALGN	D	0.08%
BLDR	F	0.08%
EL	F	0.08%
RGEN	F	0.07%
PLTR	A	0.07%
COIN	D	0.07%
ALB	F	0.07%
WBA	F	0.07%
CVNA	C	0.07%
SQ	F	0.07%
LSCC	D	0.07%
CELH	F	0.06%
GEV	C	0.06%
ENPH	D	0.06%
ESTC	B	0.06%
SMCI	B	0.05%

CFO Underweight 166 Positions Relative to DEW

Symbol	Grade	Weight
SPG	C	-1.14%
AMT	B	-0.8%
O	C	-0.64%
VICI	D	-0.54%
PSA	B	-0.51%
STLA	F	-0.46%
DLR	A	-0.41%
AVB	B	-0.36%
KVUE	F	-0.31%
VALE	F	-0.28%
TD	F	-0.27%
IRM	A	-0.25%
GLPI	B	-0.24%
EQR	A	-0.23%
ARE	C	-0.23%
WPC	D	-0.22%
LAMR	B	-0.22%
E	D	-0.22%
VTR	B	-0.2%
CUBE	B	-0.18%
ES	C	-0.18%
NRG	D	-0.17%
MAA	C	-0.17%
OMF	D	-0.17%
ESS	B	-0.17%
NNN	B	-0.17%
LYG	A	-0.16%
DTH	C	-0.16%
BCS	A	-0.15%
KIM	B	-0.15%
UDR	B	-0.15%
UMC	A	-0.15%
FRT	B	-0.14%
CHT	D	-0.13%
HST	D	-0.13%
EMN	D	-0.12%
AGCO	F	-0.12%
CPT	B	-0.12%
OGE	C	-0.12%
GPS	C	-0.11%
CNA	B	-0.11%
REG	C	-0.11%
PNW	C	-0.1%
BRX	B	-0.1%
STAG	B	-0.1%
KB	B	-0.1%
WTRG	D	-0.09%
CMA	C	-0.09%
RHP	D	-0.09%
BCH	C	-0.09%
CHRD	C	-0.08%
EWBC	D	-0.08%
SLG	B	-0.08%
NHI	A	-0.08%
AM	B	-0.08%
BNL	B	-0.08%
ADC	B	-0.08%
LNC	C	-0.08%
INGR	D	-0.08%
HASI	D	-0.07%
ORI	D	-0.07%
ETRN	D	-0.07%
NSA	C	-0.07%
NFG	D	-0.07%
TFSL	D	-0.07%
KRC	D	-0.07%
FLO	D	-0.07%
ALE	C	-0.07%
JXN	C	-0.07%
ZION	C	-0.06%
IVZ	D	-0.06%
UGI	D	-0.06%
IRT	A	-0.06%
KSS	F	-0.06%
MTN	F	-0.06%
SON	F	-0.06%
NOG	C	-0.06%
IIPR	B	-0.06%
COLB	C	-0.06%
SNV	B	-0.06%
FIBK	B	-0.06%
ABEV	F	-0.06%
JEF	A	-0.06%
PB	D	-0.06%
EPR	B	-0.06%
SHG	B	-0.06%
SKT	D	-0.05%
WEN	F	-0.05%
NWE	D	-0.05%
OGN	D	-0.05%
SBRA	A	-0.05%
CTRE	A	-0.05%
SITC	B	-0.05%
PK	D	-0.05%
M	C	-0.05%
SR	D	-0.05%
CALM	A	-0.05%
CFR	D	-0.05%
OGS	C	-0.05%
DHS	C	-0.05%
NXST	B	-0.05%
OWL	D	-0.05%
WU	D	-0.05%
DTM	B	-0.05%
CCOI	D	-0.05%
PINC	F	-0.04%
INDB	F	-0.04%
NJR	D	-0.04%
JNPR	B	-0.04%
RYN	D	-0.04%
POR	D	-0.04%
SMG	D	-0.04%
BKH	D	-0.04%
CUZ	C	-0.04%
CRI	F	-0.04%
CBU	B	-0.04%
KTB	D	-0.04%
UCBI	D	-0.04%
UBSI	D	-0.04%
CVI	F	-0.04%
MC	B	-0.04%
GBCI	D	-0.04%
AVA	D	-0.04%
HAS	D	-0.04%
LXP	B	-0.04%
CNS	B	-0.04%
OZK	D	-0.04%
VLY	F	-0.03%
NAVI	F	-0.03%
AGCO	F	-0.03%
ENR	C	-0.03%
ONB	C	-0.03%
NYCB	F	-0.03%
BLMN	F	-0.03%
SWX	D	-0.03%
CATY	D	-0.03%
AUB	C	-0.03%
WBS	D	-0.03%
LEG	F	-0.03%
CADE	D	-0.03%
PECO	C	-0.03%
FHB	C	-0.03%
REYN	D	-0.03%
PCH	F	-0.03%
HUN	F	-0.03%
XRX	F	-0.03%
RDN	C	-0.03%
MAN	D	-0.03%
TNL	D	-0.03%
TRN	D	-0.03%
CVBF	C	-0.02%
LCII	F	-0.02%
PPBI	D	-0.02%
CC	F	-0.02%
DEI	C	-0.02%
VCTR	D	-0.02%
JWN	C	-0.02%
MSM	F	-0.02%
ASB	D	-0.02%
TROX	C	-0.02%
FNB	D	-0.02%
KW	D	-0.02%
FAF	D	-0.02%
SFNC	D	-0.01%
PDCO	F	-0.01%
EPRT	A	-0.01%