CFO vs. DFLV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Dimensional US Large Cap Value ETF (DFLV)

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

$72.99

Average Daily Volume

10,223

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	CFO	DFLV
30 Days	3.32%	3.28%
60 Days	5.31%	5.48%
90 Days	7.11%	6.32%
12 Months	26.66%	29.27%

254 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in DFLV	Overlap
ABT	B	0.26%	0.85%	0.26%
ACGL	C	0.2%	0.4%	0.2%
ACM	B	0.23%	0.0%	0.0%
ADI	D	0.13%	0.65%	0.13%
ADM	D	0.11%	0.09%	0.09%
AFG	A	0.27%	0.01%	0.01%
AFL	B	0.22%	0.27%	0.22%
AIG	B	0.23%	0.54%	0.23%
AKAM	D	0.15%	0.14%	0.14%
ALGN	D	0.11%	0.0%	0.0%
ALL	A	0.23%	0.16%	0.16%
ALLY	C	0.12%	0.04%	0.04%
AMD	F	0.09%	0.53%	0.09%
AME	A	0.25%	0.42%	0.25%
APD	A	0.18%	0.46%	0.18%
APTV	F	0.09%	0.09%	0.09%
AVTR	F	0.12%	0.08%	0.08%
BAC	A	0.23%	1.01%	0.23%
BBY	D	0.12%	0.01%	0.01%
BDX	F	0.24%	0.44%	0.24%
BG	D	0.17%	0.13%	0.13%
BIIB	F	0.14%	0.14%	0.14%
BK	A	0.3%	0.71%	0.3%
BKR	A	0.23%	0.58%	0.23%
BLD	D	0.1%	0.02%	0.02%
BLDR	D	0.1%	0.28%	0.1%
BLK	B	0.29%	0.08%	0.08%
BMRN	F	0.13%	0.03%	0.03%
BRK.A	B	0.34%	2.15%	0.34%
BSX	A	0.29%	0.01%	0.01%
C	A	0.21%	0.39%	0.21%
CAG	F	0.19%	0.06%	0.06%
CARR	C	0.16%	0.29%	0.16%
CASY	A	0.18%	0.09%	0.09%
CB	C	0.28%	0.6%	0.28%
CBRE	B	0.19%	0.49%	0.19%
CE	F	0.1%	0.07%	0.07%
CF	A	0.18%	0.18%	0.18%
CFG	B	0.17%	0.04%	0.04%
CHD	A	0.31%	0.02%	0.02%
CHTR	C	0.13%	0.03%	0.03%
CI	D	0.22%	0.73%	0.22%
CINF	A	0.25%	0.06%	0.06%
CLH	C	0.2%	0.04%	0.04%
CMCSA	B	0.24%	1.52%	0.24%
CME	B	0.28%	0.04%	0.04%
CMI	A	0.22%	0.74%	0.22%
CNC	D	0.13%	0.27%	0.13%
COF	C	0.23%	0.47%	0.23%
COP	C	0.24%	1.25%	0.24%
CPB	D	0.2%	0.13%	0.13%
CRBG	B	0.17%	0.09%	0.09%
CRM	B	0.17%	1.39%	0.17%
CSCO	B	0.29%	1.73%	0.29%
CSGP	D	0.16%	0.05%	0.05%
CSL	C	0.19%	0.17%	0.17%
CSX	C	0.29%	0.36%	0.29%
CTRA	B	0.22%	0.19%	0.19%
CTSH	B	0.24%	0.64%	0.24%
CTVA	C	0.15%	0.19%	0.15%
CVS	D	0.14%	0.35%	0.14%
CVX	A	0.27%	2.12%	0.27%
CW	C	0.27%	0.0%	0.0%
DAL	B	0.23%	0.56%	0.23%
DD	C	0.17%	0.2%	0.17%
DE	B	0.2%	0.61%	0.2%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.23%	0.25%	0.23%
DHI	F	0.12%	0.38%	0.12%
DHR	F	0.18%	0.72%	0.18%
DIS	B	0.21%	0.48%	0.21%
DKS	D	0.1%	0.02%	0.02%
DOV	A	0.25%	0.35%	0.25%
DOW	F	0.2%	0.66%	0.2%
DVN	F	0.18%	0.28%	0.18%
EA	A	0.29%	0.37%	0.29%
EBAY	D	0.2%	0.47%	0.2%
EG	C	0.18%	0.34%	0.18%
ELV	F	0.18%	0.79%	0.18%
EMN	C	0.21%	0.14%	0.14%
EMR	B	0.22%	0.28%	0.22%
ENTG	D	0.1%	0.04%	0.04%
EOG	A	0.23%	0.5%	0.23%
EPAM	B	0.13%	0.03%	0.03%
EQT	B	0.19%	0.07%	0.07%
ETN	A	0.2%	0.44%	0.2%
EW	C	0.1%	0.14%	0.1%
EWBC	A	0.21%	0.03%	0.03%
F	C	0.12%	0.53%	0.12%
FANG	C	0.17%	0.58%	0.17%
FCNCA	A	0.17%	0.19%	0.17%
FCX	F	0.13%	0.44%	0.13%
FDX	B	0.15%	0.6%	0.15%
FFIV	B	0.22%	0.06%	0.06%
FI	A	0.34%	0.37%	0.34%
FIS	C	0.22%	0.41%	0.22%
FITB	B	0.19%	0.4%	0.19%
FNF	B	0.2%	0.07%	0.07%
FOXA	A	0.26%	0.12%	0.12%
FSLR	F	0.08%	0.2%	0.08%
FTV	C	0.22%	0.18%	0.18%
GD	D	0.29%	0.47%	0.29%
GEHC	D	0.15%	0.42%	0.15%
GGG	B	0.27%	0.01%	0.01%
GILD	C	0.21%	0.76%	0.21%
GIS	D	0.21%	0.5%	0.21%
GLW	B	0.19%	0.75%	0.19%
GM	C	0.19%	0.9%	0.19%
GPC	D	0.17%	0.15%	0.15%
GPN	B	0.17%	0.15%	0.15%
GRMN	B	0.21%	0.47%	0.21%
GS	A	0.24%	1.15%	0.24%
H	B	0.19%	0.01%	0.01%
HAL	C	0.18%	0.25%	0.18%
HBAN	A	0.21%	0.12%	0.12%
HIG	B	0.25%	0.64%	0.25%
HII	F	0.14%	0.02%	0.02%
HOLX	D	0.28%	0.15%	0.15%
HOOD	B	0.13%	0.0%	0.0%
HPE	B	0.15%	0.34%	0.15%
HPQ	B	0.15%	0.27%	0.15%
HRL	D	0.16%	0.06%	0.06%
HUM	C	0.11%	0.11%	0.11%
ICE	C	0.3%	0.02%	0.02%
IEX	C	0.27%	0.05%	0.05%
INCY	C	0.22%	0.01%	0.01%
INTC	C	0.1%	0.33%	0.1%
IP	A	0.18%	0.15%	0.15%
IPG	D	0.2%	0.06%	0.06%
IQV	F	0.12%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
J	D	0.23%	0.1%	0.1%
JBHT	C	0.18%	0.1%	0.1%
JBL	C	0.14%	0.04%	0.04%
JCI	B	0.21%	0.6%	0.21%
JLL	D	0.15%	0.07%	0.07%
JNJ	C	0.27%	1.13%	0.27%
JPM	A	0.26%	5.12%	0.26%
KDP	F	0.25%	0.31%	0.25%
KEY	B	0.16%	0.07%	0.07%
KEYS	A	0.15%	0.21%	0.15%
KHC	F	0.21%	0.16%	0.16%
KMI	A	0.35%	0.37%	0.35%
KMX	B	0.12%	0.01%	0.01%
KR	B	0.25%	0.66%	0.25%
KVUE	A	0.18%	0.4%	0.18%
L	A	0.32%	0.3%	0.3%
LDOS	C	0.28%	0.19%	0.19%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.48%	0.14%
LH	B	0.21%	0.43%	0.21%
LHX	C	0.28%	0.33%	0.28%
LIN	C	0.3%	0.58%	0.3%
LUV	C	0.13%	0.11%	0.11%
LYB	F	0.21%	0.44%	0.21%
MDLZ	F	0.25%	0.62%	0.25%
MDT	D	0.25%	0.66%	0.25%
MET	A	0.26%	0.42%	0.26%
MKC	C	0.18%	0.05%	0.05%
MKL	A	0.25%	0.12%	0.12%
MLM	C	0.22%	0.52%	0.22%
MNST	C	0.25%	0.0%	0.0%
MOH	F	0.13%	0.12%	0.12%
MPC	D	0.14%	0.5%	0.14%
MRK	D	0.18%	0.02%	0.02%
MS	A	0.26%	1.0%	0.26%
MTB	A	0.22%	0.23%	0.22%
NDAQ	A	0.25%	0.0%	0.0%
NDSN	B	0.21%	0.04%	0.04%
NOC	D	0.24%	0.31%	0.24%
NRG	B	0.15%	0.17%	0.15%
NSC	B	0.18%	0.58%	0.18%
NTRS	A	0.23%	0.11%	0.11%
NUE	C	0.17%	0.69%	0.17%
NWSA	A	0.22%	0.07%	0.07%
OC	A	0.18%	0.31%	0.18%
OKE	A	0.3%	0.33%	0.3%
OMC	C	0.24%	0.16%	0.16%
ON	D	0.08%	0.25%	0.08%
OTIS	C	0.28%	0.19%	0.19%
OVV	B	0.18%	0.08%	0.08%
OXY	D	0.2%	0.14%	0.14%
PAG	B	0.18%	0.01%	0.01%
PCAR	B	0.23%	0.82%	0.23%
PFG	D	0.26%	0.18%	0.18%
PFGC	B	0.22%	0.08%	0.08%
PH	A	0.2%	0.24%	0.2%
PHM	D	0.15%	0.5%	0.15%
PKG	A	0.28%	0.25%	0.25%
PNC	B	0.21%	0.25%	0.21%
PPG	F	0.25%	0.35%	0.25%
PR	B	0.17%	0.02%	0.02%
PRU	A	0.22%	0.57%	0.22%
PSX	C	0.17%	0.5%	0.17%
PWR	A	0.17%	0.29%	0.17%
PYPL	B	0.16%	0.25%	0.16%
REGN	F	0.18%	0.42%	0.18%
RF	A	0.19%	0.5%	0.19%
RGA	A	0.22%	0.03%	0.03%
RJF	A	0.29%	0.41%	0.29%
RNR	C	0.21%	0.04%	0.04%
ROP	B	0.26%	0.11%	0.11%
RS	B	0.19%	0.19%	0.19%
RSG	A	0.33%	0.13%	0.13%
RTX	D	0.26%	0.76%	0.26%
RVTY	F	0.15%	0.02%	0.02%
SCHW	B	0.21%	0.04%	0.04%
SJM	D	0.2%	0.12%	0.12%
SLB	C	0.18%	0.06%	0.06%
SNA	A	0.26%	0.24%	0.24%
SOLV	D	0.13%	0.02%	0.02%
SQ	A	0.12%	0.2%	0.12%
SSNC	B	0.25%	0.17%	0.17%
STE	D	0.2%	0.19%	0.19%
STLD	B	0.19%	0.57%	0.19%
STT	B	0.24%	0.17%	0.17%
STZ	D	0.24%	0.41%	0.24%
SWKS	F	0.1%	0.11%	0.1%
SYF	B	0.21%	0.22%	0.21%
T	A	0.27%	1.27%	0.27%
TAP	C	0.24%	0.03%	0.03%
TDY	B	0.23%	0.09%	0.09%
TFX	F	0.13%	0.02%	0.02%
TGT	F	0.15%	0.37%	0.15%
THC	D	0.14%	0.1%	0.1%
TMO	F	0.2%	0.72%	0.2%
TMUS	B	0.42%	0.92%	0.42%
TOL	B	0.13%	0.15%	0.13%
TRMB	B	0.24%	0.07%	0.07%
TROW	B	0.22%	0.21%	0.21%
TRV	B	0.24%	0.62%	0.24%
TXT	D	0.19%	0.4%	0.19%
UAL	A	0.22%	0.37%	0.22%
UHAL	D	0.15%	0.08%	0.08%
UHAL	D	0.15%	0.0%	0.0%
UHS	D	0.15%	0.2%	0.15%
UNH	B	0.19%	1.04%	0.19%
URI	C	0.14%	0.56%	0.14%
USB	A	0.19%	0.26%	0.19%
USFD	A	0.22%	0.2%	0.2%
UTHR	C	0.17%	0.15%	0.15%
VLO	C	0.15%	0.63%	0.15%
VMC	B	0.24%	0.5%	0.24%
VZ	C	0.22%	1.37%	0.22%
WAB	B	0.26%	0.29%	0.26%
WFC	A	0.23%	1.49%	0.23%
WLK	D	0.15%	0.04%	0.04%
WMB	A	0.32%	0.3%	0.3%
WRB	A	0.21%	0.11%	0.11%
XOM	B	0.26%	4.17%	0.26%
XYL	D	0.2%	0.14%	0.14%
ZBH	C	0.23%	0.24%	0.23%
ZBRA	B	0.15%	0.12%	0.12%
ZM	C	0.18%	0.06%	0.06%

CFO Overweight 243 Positions Relative to DFLV

Symbol	Grade	Weight
ADP	A	0.35%
ATO	A	0.34%
V	A	0.34%
ITW	B	0.33%
KO	D	0.33%
HON	C	0.33%
AMP	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	B	0.31%
LNG	A	0.3%
PM	B	0.3%
YUM	D	0.3%
MMC	B	0.3%
PPL	A	0.3%
LMT	D	0.3%
PG	C	0.3%
TRGP	A	0.3%
SRE	A	0.29%
DUK	C	0.29%
SPGI	C	0.29%
HLT	A	0.29%
WMT	A	0.29%
PEG	A	0.29%
IBKR	A	0.28%
EVRG	A	0.28%
COR	B	0.28%
CL	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
TJX	A	0.27%
CPRT	B	0.27%
CMS	C	0.27%
GWW	B	0.27%
MAR	A	0.27%
WM	B	0.27%
SO	C	0.27%
PAYX	B	0.27%
ORLY	B	0.26%
ED	C	0.26%
SYK	B	0.26%
VRSN	C	0.26%
BRO	B	0.26%
FE	C	0.26%
MO	A	0.26%
CTAS	B	0.26%
LNT	A	0.26%
BR	A	0.26%
PEP	F	0.26%
FAST	B	0.26%
HD	B	0.25%
UNP	C	0.25%
AEE	A	0.25%
MSFT	D	0.25%
FDS	B	0.25%
AVY	F	0.25%
WEC	A	0.25%
JKHY	D	0.25%
RPM	A	0.25%
AJG	A	0.25%
APP	B	0.24%
DRI	B	0.24%
MCK	A	0.24%
COST	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
VRSK	A	0.24%
SCI	B	0.24%
HEI	A	0.24%
PTC	B	0.24%
GDDY	A	0.24%
CNP	A	0.24%
AEP	C	0.23%
AXP	A	0.23%
TT	A	0.23%
ECL	D	0.23%
PGR	A	0.23%
TXRH	B	0.23%
MCO	B	0.23%
AON	A	0.23%
SYY	D	0.23%
EQH	C	0.23%
CAH	B	0.23%
SHW	B	0.23%
DTE	C	0.23%
EIX	B	0.23%
CBOE	C	0.22%
AXON	A	0.22%
BKNG	A	0.22%
LYV	A	0.22%
ROST	D	0.22%
LOW	C	0.22%
AZO	C	0.22%
APO	B	0.22%
ROL	B	0.22%
EXPD	C	0.22%
CLX	A	0.22%
XEL	A	0.22%
KMB	C	0.22%
LPLA	A	0.21%
ABBV	F	0.21%
ALLE	C	0.21%
ACN	B	0.21%
CPAY	A	0.21%
IBM	C	0.21%
LVS	B	0.21%
AWK	C	0.21%
EXC	C	0.21%
IT	C	0.21%
EME	A	0.2%
OWL	A	0.2%
BX	A	0.2%
AAPL	C	0.2%
TSCO	D	0.2%
D	C	0.2%
ITT	A	0.2%
FICO	B	0.2%
VLTO	C	0.2%
TYL	B	0.2%
TDG	D	0.2%
CAT	B	0.2%
ADSK	A	0.2%
ORCL	A	0.2%
ARES	A	0.2%
HSY	F	0.2%
APH	A	0.2%
AMZN	C	0.2%
WSO	A	0.19%
INTU	B	0.19%
ISRG	A	0.19%
WMG	D	0.19%
RCL	A	0.19%
NFLX	A	0.19%
NVR	D	0.19%
MAS	D	0.18%
KKR	A	0.18%
TPL	A	0.18%
RYAN	A	0.18%
GOOGL	C	0.18%
CDNS	B	0.17%
GE	D	0.17%
ZTS	D	0.17%
GEN	B	0.17%
BAH	F	0.17%
VEEV	C	0.17%
DPZ	C	0.17%
WAT	C	0.17%
TXN	C	0.17%
DVA	C	0.17%
ODFL	C	0.17%
UPS	C	0.17%
DOCU	B	0.17%
HUBB	B	0.17%
AOS	F	0.17%
CMG	B	0.17%
LII	A	0.17%
HCA	F	0.17%
MANH	D	0.16%
IDXX	F	0.16%
DT	D	0.16%
NOW	A	0.16%
HWM	A	0.16%
ABNB	C	0.16%
AMGN	F	0.16%
MSCI	C	0.16%
A	D	0.16%
TTEK	F	0.16%
NEE	C	0.16%
GEV	B	0.15%
STX	C	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	B	0.15%
ERIE	D	0.15%
EXPE	B	0.15%
POOL	C	0.15%
VST	A	0.15%
ULTA	F	0.15%
CDW	F	0.15%
EFX	F	0.14%
WST	C	0.14%
FTNT	C	0.14%
MGM	D	0.14%
NTAP	C	0.14%
BSY	F	0.14%
CPNG	D	0.14%
SNPS	B	0.14%
DDOG	A	0.14%
PLTR	B	0.14%
ROK	C	0.14%
XPO	B	0.14%
ANET	C	0.13%
LLY	F	0.13%
BURL	B	0.13%
NBIX	C	0.13%
META	D	0.13%
DECK	A	0.13%
FIX	A	0.13%
NXPI	D	0.12%
NKE	F	0.12%
MTD	F	0.12%
SBUX	A	0.12%
UBER	F	0.12%
TSLA	B	0.12%
CRWD	B	0.12%
ADBE	C	0.12%
COKE	C	0.12%
TECH	F	0.12%
VRT	B	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	F	0.11%
AMAT	F	0.11%
AVGO	D	0.11%
PANW	B	0.11%
FND	D	0.11%
RMD	C	0.11%
QCOM	F	0.11%
WING	D	0.11%
CEG	C	0.11%
WSM	C	0.1%
PINS	F	0.1%
LRCX	F	0.1%
MCHP	F	0.1%
KNSL	B	0.1%
NVDA	B	0.1%
EL	F	0.09%
PSTG	D	0.09%
KLAC	F	0.09%
COIN	C	0.09%
CHWY	B	0.08%
TER	F	0.08%
DXCM	C	0.08%
CVNA	B	0.08%
DELL	B	0.08%
SRPT	F	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 76 Positions Relative to DFLV

Symbol	Grade	Weight
DFS	B	-0.66%
TSN	B	-0.43%
BMY	B	-0.41%
MU	D	-0.34%
DOX	D	-0.33%
PFE	F	-0.32%
NEM	D	-0.3%
PNR	A	-0.26%
BALL	F	-0.21%
TTWO	A	-0.21%
MRVL	B	-0.2%
WTW	B	-0.15%
TFC	A	-0.13%
AMCR	C	-0.13%
DLTR	F	-0.12%
WDC	D	-0.12%
FLEX	B	-0.11%
BWA	D	-0.1%
TRU	D	-0.1%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
VTRS	A	-0.07%
ACI	C	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
FOX	A	-0.06%
GL	C	-0.06%
BAX	F	-0.05%
WBD	B	-0.05%
DAR	C	-0.04%
CCL	A	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
HSIC	C	-0.02%
FBIN	D	-0.02%
NWS	A	-0.02%
OKTA	C	-0.02%
CCK	D	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%