CFO vs. DFVX ETF Comparison

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

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	CFO	DFVX
30 Days	4.74%	3.63%
60 Days	5.72%	4.02%
90 Days	8.14%	6.22%
12 Months	27.88%	28.45%

300 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in DFVX	Overlap
A	D	0.16%	0.19%	0.16%
ABBV	D	0.21%	0.66%	0.21%
ABT	B	0.26%	0.57%	0.26%
ACGL	D	0.2%	0.14%	0.14%
ACM	A	0.23%	0.02%	0.02%
ACN	C	0.21%	0.7%	0.21%
ADBE	C	0.12%	0.64%	0.12%
ADI	D	0.13%	0.23%	0.13%
ADP	B	0.35%	0.59%	0.35%
ADSK	A	0.2%	0.15%	0.15%
AFG	A	0.27%	0.01%	0.01%
AFL	B	0.22%	0.09%	0.09%
AIG	B	0.23%	0.28%	0.23%
AJG	B	0.25%	0.18%	0.18%
AKAM	D	0.15%	0.09%	0.09%
ALGN	D	0.11%	0.0%	0.0%
ALL	A	0.23%	0.05%	0.05%
ALLE	D	0.21%	0.02%	0.02%
ALLY	C	0.12%	0.01%	0.01%
AMAT	F	0.11%	0.4%	0.11%
AME	A	0.25%	0.24%	0.24%
AMGN	D	0.16%	0.73%	0.16%
AMP	A	0.32%	0.44%	0.32%
AMZN	C	0.2%	5.61%	0.2%
AON	A	0.23%	0.03%	0.03%
AOS	F	0.17%	0.05%	0.05%
APD	A	0.18%	0.18%	0.18%
APH	A	0.2%	0.11%	0.11%
APO	B	0.22%	0.16%	0.16%
APP	B	0.24%	0.39%	0.24%
AVGO	D	0.11%	0.57%	0.11%
AVY	D	0.25%	0.13%	0.13%
AXP	A	0.23%	0.94%	0.23%
BAH	F	0.17%	0.07%	0.07%
BBY	D	0.12%	0.23%	0.12%
BDX	F	0.24%	0.19%	0.19%
BG	F	0.17%	0.1%	0.1%
BKR	B	0.23%	0.24%	0.23%
BLD	D	0.1%	0.03%	0.03%
BLDR	D	0.1%	0.18%	0.1%
BR	A	0.26%	0.1%	0.1%
BRO	B	0.26%	0.19%	0.19%
BSX	B	0.29%	0.07%	0.07%
BURL	A	0.13%	0.13%	0.13%
CAG	D	0.19%	0.01%	0.01%
CARR	D	0.16%	0.15%	0.15%
CASY	A	0.18%	0.13%	0.13%
CAT	B	0.2%	1.09%	0.2%
CBOE	B	0.22%	0.08%	0.08%
CBRE	B	0.19%	0.08%	0.08%
CDW	F	0.15%	0.13%	0.13%
CE	F	0.1%	0.04%	0.04%
CF	B	0.18%	0.13%	0.13%
CHD	B	0.31%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.22%	0.32%	0.22%
CINF	A	0.25%	0.12%	0.12%
CLH	B	0.2%	0.1%	0.1%
CMCSA	B	0.24%	0.67%	0.24%
CMG	B	0.17%	0.23%	0.17%
CMI	A	0.22%	0.24%	0.22%
COIN	C	0.09%	0.03%	0.03%
COP	C	0.24%	0.69%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	1.21%	0.24%
CPAY	A	0.21%	0.21%	0.21%
CPB	D	0.2%	0.12%	0.12%
CPRT	A	0.27%	0.02%	0.02%
CRBG	B	0.17%	0.12%	0.12%
CSCO	B	0.29%	0.65%	0.29%
CSL	C	0.19%	0.13%	0.13%
CSX	B	0.29%	0.42%	0.29%
CTAS	B	0.26%	0.29%	0.26%
CTRA	B	0.22%	0.15%	0.15%
CTSH	B	0.24%	0.26%	0.24%
CVS	D	0.14%	0.02%	0.02%
CVX	A	0.27%	1.1%	0.27%
CW	B	0.27%	0.01%	0.01%
DAL	C	0.23%	0.39%	0.23%
DE	A	0.2%	0.5%	0.2%
DECK	A	0.13%	0.06%	0.06%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.23%	0.13%	0.13%
DHI	D	0.12%	0.22%	0.12%
DKS	C	0.1%	0.08%	0.08%
DOV	A	0.25%	0.09%	0.09%
DOW	F	0.2%	0.18%	0.18%
DRI	B	0.24%	0.19%	0.19%
DVA	B	0.17%	0.03%	0.03%
DVN	F	0.18%	0.22%	0.18%
EA	A	0.29%	0.21%	0.21%
EBAY	D	0.2%	0.24%	0.2%
ECL	D	0.23%	0.04%	0.04%
EFX	F	0.14%	0.08%	0.08%
EG	C	0.18%	0.02%	0.02%
EL	F	0.09%	0.02%	0.02%
ELV	F	0.18%	0.35%	0.18%
EME	C	0.2%	0.23%	0.2%
EMN	D	0.21%	0.03%	0.03%
ENTG	D	0.1%	0.01%	0.01%
EOG	A	0.23%	0.41%	0.23%
EQH	B	0.23%	0.09%	0.09%
ETN	A	0.2%	0.35%	0.2%
EW	C	0.1%	0.13%	0.1%
EWBC	A	0.21%	0.04%	0.04%
EXPD	D	0.22%	0.13%	0.13%
EXPE	B	0.15%	0.1%	0.1%
F	C	0.12%	0.32%	0.12%
FANG	D	0.17%	0.23%	0.17%
FAST	B	0.26%	0.26%	0.26%
FCNCA	A	0.17%	0.15%	0.15%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.25%	0.12%	0.12%
FDX	B	0.15%	0.36%	0.15%
FFIV	B	0.22%	0.01%	0.01%
FI	A	0.34%	0.39%	0.34%
FIS	C	0.22%	0.32%	0.22%
FITB	A	0.19%	0.15%	0.15%
FIX	A	0.13%	0.0%	0.0%
FND	C	0.11%	0.01%	0.01%
FNF	B	0.2%	0.1%	0.1%
FOXA	B	0.26%	0.14%	0.14%
FSLR	F	0.08%	0.08%	0.08%
GD	F	0.29%	0.21%	0.21%
GEHC	F	0.15%	0.26%	0.15%
GEN	B	0.17%	0.16%	0.16%
GGG	B	0.27%	0.11%	0.11%
GILD	C	0.21%	0.69%	0.21%
GIS	D	0.21%	0.24%	0.21%
GLW	B	0.19%	0.26%	0.19%
GM	B	0.19%	0.45%	0.19%
GOOGL	C	0.18%	2.62%	0.18%
GPC	D	0.17%	0.11%	0.11%
GWW	B	0.27%	0.33%	0.27%
HAL	C	0.18%	0.15%	0.15%
HBAN	A	0.21%	0.03%	0.03%
HIG	B	0.25%	0.3%	0.25%
HON	B	0.33%	0.76%	0.33%
HPE	B	0.15%	0.18%	0.15%
HSY	F	0.2%	0.11%	0.11%
HUBB	B	0.17%	0.1%	0.1%
HUM	C	0.11%	0.06%	0.06%
HWM	A	0.16%	0.13%	0.13%
IBM	C	0.21%	1.06%	0.21%
IDXX	F	0.16%	0.15%	0.15%
IEX	B	0.27%	0.07%	0.07%
IP	B	0.18%	0.07%	0.07%
IPG	D	0.2%	0.05%	0.05%
IQV	D	0.12%	0.26%	0.12%
ITW	B	0.33%	0.34%	0.33%
JBHT	C	0.18%	0.11%	0.11%
JBL	B	0.14%	0.03%	0.03%
JCI	C	0.21%	0.25%	0.21%
JKHY	D	0.25%	0.07%	0.07%
JNJ	D	0.27%	1.76%	0.27%
JPM	A	0.26%	2.79%	0.26%
KEYS	A	0.15%	0.09%	0.09%
KLAC	D	0.09%	0.34%	0.09%
KMB	D	0.22%	0.17%	0.17%
KO	D	0.33%	0.57%	0.33%
KR	B	0.25%	0.37%	0.25%
KVUE	A	0.18%	0.05%	0.05%
LDOS	C	0.28%	0.05%	0.05%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.08%	0.08%
LII	A	0.17%	0.01%	0.01%
LIN	D	0.3%	0.63%	0.3%
LMT	D	0.3%	0.67%	0.3%
LNG	B	0.3%	0.35%	0.3%
LPLA	A	0.21%	0.2%	0.2%
LRCX	F	0.1%	0.32%	0.1%
LVS	C	0.21%	0.09%	0.09%
LYB	F	0.21%	0.18%	0.18%
MCHP	D	0.1%	0.23%	0.1%
MCO	B	0.23%	0.21%	0.21%
MDLZ	F	0.25%	0.21%	0.21%
MET	A	0.26%	0.4%	0.26%
META	D	0.13%	4.84%	0.13%
MKL	A	0.25%	0.1%	0.1%
MLM	B	0.22%	0.17%	0.17%
MMC	B	0.3%	0.41%	0.3%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.25%	0.02%	0.02%
MOH	F	0.13%	0.08%	0.08%
MPC	D	0.14%	0.34%	0.14%
MRK	F	0.18%	0.32%	0.18%
MS	A	0.26%	0.01%	0.01%
MSFT	F	0.25%	4.8%	0.25%
NBIX	C	0.13%	0.0%	0.0%
NDAQ	A	0.25%	0.01%	0.01%
NDSN	B	0.21%	0.05%	0.05%
NKE	D	0.12%	0.13%	0.12%
NOC	D	0.24%	0.16%	0.16%
NRG	B	0.15%	0.14%	0.14%
NSC	B	0.18%	0.13%	0.13%
NTAP	C	0.14%	0.15%	0.14%
NTRS	A	0.23%	0.02%	0.02%
NUE	C	0.17%	0.23%	0.17%
NVR	D	0.19%	0.25%	0.19%
NXPI	D	0.12%	0.3%	0.12%
OC	A	0.18%	0.17%	0.17%
ODFL	B	0.17%	0.25%	0.17%
OKE	A	0.3%	0.3%	0.3%
OMC	C	0.24%	0.15%	0.15%
ON	D	0.08%	0.12%	0.08%
ORCL	B	0.2%	1.18%	0.2%
OVV	B	0.18%	0.02%	0.02%
OXY	D	0.2%	0.17%	0.17%
PAG	B	0.18%	0.02%	0.02%
PAYX	C	0.27%	0.28%	0.27%
PCAR	B	0.23%	0.4%	0.23%
PEP	F	0.26%	0.9%	0.26%
PFG	D	0.26%	0.07%	0.07%
PFGC	B	0.22%	0.06%	0.06%
PG	A	0.3%	1.45%	0.3%
PGR	A	0.23%	0.36%	0.23%
PH	A	0.2%	0.35%	0.2%
PHM	D	0.15%	0.16%	0.15%
PKG	A	0.28%	0.19%	0.19%
POOL	C	0.15%	0.07%	0.07%
PPG	F	0.25%	0.13%	0.13%
PR	B	0.17%	0.01%	0.01%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.17%	0.24%	0.17%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.11%	0.67%	0.11%
RCL	A	0.19%	0.4%	0.19%
RF	A	0.19%	0.03%	0.03%
RJF	A	0.29%	0.22%	0.22%
RMD	C	0.11%	0.07%	0.07%
RNR	C	0.21%	0.08%	0.08%
ROK	B	0.14%	0.14%	0.14%
ROL	B	0.22%	0.07%	0.07%
ROST	C	0.22%	0.29%	0.22%
RPM	A	0.25%	0.16%	0.16%
RS	B	0.19%	0.14%	0.14%
RSG	A	0.33%	0.19%	0.19%
SCHW	B	0.21%	0.39%	0.21%
SCI	B	0.24%	0.0%	0.0%
SHW	A	0.23%	0.52%	0.23%
SJM	D	0.2%	0.01%	0.01%
SLB	C	0.18%	0.11%	0.11%
SNA	A	0.26%	0.15%	0.15%
SOLV	C	0.13%	0.02%	0.02%
SSNC	B	0.25%	0.17%	0.17%
STE	F	0.2%	0.0%	0.0%
STLD	B	0.19%	0.19%	0.19%
STZ	D	0.24%	0.2%	0.2%
SWKS	F	0.1%	0.1%	0.1%
SYF	B	0.21%	0.12%	0.12%
SYK	C	0.26%	0.22%	0.22%
SYY	B	0.23%	0.24%	0.23%
T	A	0.27%	0.63%	0.27%
TER	D	0.08%	0.04%	0.04%
TGT	F	0.15%	0.44%	0.15%
THC	D	0.14%	0.1%	0.1%
TJX	A	0.27%	0.51%	0.27%
TMO	F	0.2%	0.37%	0.2%
TMUS	B	0.42%	0.56%	0.42%
TOL	B	0.13%	0.1%	0.1%
TPL	A	0.18%	0.06%	0.06%
TRGP	B	0.3%	0.25%	0.25%
TROW	B	0.22%	0.17%	0.17%
TRV	B	0.24%	0.52%	0.24%
TSCO	D	0.2%	0.16%	0.16%
TT	A	0.23%	0.12%	0.12%
TXN	C	0.17%	0.68%	0.17%
TXT	D	0.19%	0.02%	0.02%
UAL	A	0.22%	0.19%	0.19%
UHAL	D	0.15%	0.07%	0.07%
UHAL	D	0.15%	0.0%	0.0%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.15%	0.14%	0.14%
UNH	C	0.19%	1.56%	0.19%
UNP	C	0.25%	0.71%	0.25%
UPS	C	0.17%	0.33%	0.17%
URI	B	0.14%	0.49%	0.14%
USFD	A	0.22%	0.1%	0.1%
UTHR	C	0.17%	0.11%	0.11%
V	A	0.34%	1.59%	0.34%
VLO	C	0.15%	0.3%	0.15%
VMC	B	0.24%	0.18%	0.18%
VRT	B	0.12%	0.23%	0.12%
VST	B	0.15%	0.35%	0.15%
VZ	C	0.22%	0.95%	0.22%
WAT	B	0.17%	0.05%	0.05%
WLK	D	0.15%	0.02%	0.02%
WM	A	0.27%	0.32%	0.27%
WMB	A	0.32%	0.25%	0.25%
WMG	C	0.19%	0.03%	0.03%
WMS	D	0.11%	0.02%	0.02%
WMT	A	0.29%	1.35%	0.29%
WRB	A	0.21%	0.13%	0.13%
WSM	B	0.1%	0.15%	0.1%
WSO	A	0.19%	0.0%	0.0%
XOM	B	0.26%	2.24%	0.26%
XPO	B	0.14%	0.15%	0.14%
ZBRA	B	0.15%	0.06%	0.06%
ZTS	D	0.17%	0.25%	0.17%

CFO Overweight 197 Positions Relative to DFVX

Symbol	Grade	Weight
KMI	A	0.35%
ATO	A	0.34%
BRK.A	B	0.34%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	C	0.31%
ICE	C	0.3%
PM	B	0.3%
YUM	B	0.3%
PPL	B	0.3%
BK	A	0.3%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	0.29%
SPGI	C	0.29%
HLT	A	0.29%
PEG	A	0.29%
IBKR	A	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
EVRG	A	0.28%
CL	D	0.28%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
CMS	C	0.27%
MAR	B	0.27%
SO	D	0.27%
ORLY	B	0.26%
RTX	C	0.26%
ED	D	0.26%
VRSN	F	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	B	0.26%
LNT	A	0.26%
HD	A	0.25%
AEE	A	0.25%
MDT	D	0.25%
WEC	A	0.25%
KDP	D	0.25%
TRMB	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
STT	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
VRSK	A	0.24%
HEI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
GS	A	0.24%
AEP	D	0.23%
TDY	B	0.23%
TXRH	C	0.23%
J	F	0.23%
BAC	A	0.23%
CAH	B	0.23%
COF	B	0.23%
WFC	A	0.23%
ZBH	C	0.23%
DTE	C	0.23%
EIX	B	0.23%
RGA	A	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%
LOW	D	0.22%
AZO	C	0.22%
EMR	A	0.22%
CLX	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
KHC	F	0.21%
C	A	0.21%
DIS	B	0.21%
GRMN	B	0.21%
AWK	D	0.21%
EXC	C	0.21%
IT	C	0.21%
LH	C	0.21%
PNC	B	0.21%
OWL	A	0.2%
BX	A	0.2%
AAPL	C	0.2%
D	C	0.2%
ITT	A	0.2%
FICO	B	0.2%
VLTO	D	0.2%
TYL	B	0.2%
TDG	D	0.2%
IR	B	0.2%
ARES	A	0.2%
XYL	D	0.2%
EQT	B	0.19%
INTU	C	0.19%
H	B	0.19%
ISRG	A	0.19%
NFLX	A	0.19%
USB	A	0.19%
MAS	D	0.18%
ZM	B	0.18%
KKR	A	0.18%
REGN	F	0.18%
MKC	D	0.18%
RYAN	B	0.18%
DHR	F	0.18%
CDNS	B	0.17%
GE	D	0.17%
CFG	B	0.17%
DD	D	0.17%
VEEV	C	0.17%
CRM	B	0.17%
DPZ	C	0.17%
DOCU	A	0.17%
GPN	B	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
KEY	B	0.16%
DT	C	0.16%
NOW	A	0.16%
ABNB	C	0.16%
MSCI	C	0.16%
CSGP	D	0.16%
TTEK	F	0.16%
NEE	D	0.16%
GEV	B	0.15%
STX	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
HPQ	B	0.15%
ERIE	D	0.15%
JLL	D	0.15%
WST	C	0.14%
FTNT	C	0.14%
MGM	D	0.14%
BIIB	F	0.14%
BSY	D	0.14%
CPNG	D	0.14%
SNPS	B	0.14%
DDOG	A	0.14%
PLTR	B	0.14%
HII	D	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
ANET	C	0.13%
LLY	F	0.13%
TFX	F	0.13%
HOOD	B	0.13%
LUV	C	0.13%
CNC	D	0.13%
AVTR	F	0.12%
MTD	D	0.12%
SBUX	A	0.12%
UBER	D	0.12%
TSLA	B	0.12%
CRWD	B	0.12%
SQ	B	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
TTD	B	0.12%
AES	F	0.11%
PANW	C	0.11%
ADM	D	0.11%
WING	D	0.11%
CEG	D	0.11%
INTC	D	0.1%
PINS	D	0.1%
KNSL	B	0.1%
NVDA	C	0.1%
PSTG	D	0.09%
AMD	F	0.09%
APTV	D	0.09%
CHWY	B	0.08%
DXCM	D	0.08%
CVNA	B	0.08%
DELL	C	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 26 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
BMY	B	-0.41%
HES	B	-0.33%
DFS	B	-0.31%
VRTX	F	-0.26%
AMCR	D	-0.13%
TTWO	A	-0.1%
MRO	B	-0.08%
BALL	D	-0.08%
LULU	C	-0.08%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
LECO	B	-0.04%
SAIA	B	-0.03%
FOX	A	-0.03%
GFS	C	-0.01%
BJ	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
ACI	C	-0.0%
FTI	A	-0.0%