CFO vs. DUBS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	CFO	DUBS
30 Days	4.74%	3.01%
60 Days	5.72%	4.84%
90 Days	8.14%	6.57%
12 Months	27.88%	28.45%

324 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in DUBS	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	0.2%	5.69%	0.2%
ABBV	D	0.21%	0.52%	0.21%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.26%	0.36%	0.26%
ACGL	D	0.2%	0.05%	0.05%
ACN	C	0.21%	0.41%	0.21%
ADBE	C	0.12%	0.41%	0.12%
ADI	D	0.13%	0.19%	0.13%
ADM	D	0.11%	0.07%	0.07%
ADP	B	0.35%	0.23%	0.23%
ADSK	A	0.2%	0.11%	0.11%
AEE	A	0.25%	0.03%	0.03%
AEP	D	0.23%	0.11%	0.11%
AFL	B	0.22%	0.14%	0.14%
AIG	B	0.23%	0.12%	0.12%
AJG	B	0.25%	0.12%	0.12%
ALGN	D	0.11%	0.03%	0.03%
ALL	A	0.23%	0.08%	0.08%
AMAT	F	0.11%	0.29%	0.11%
AMD	F	0.09%	0.42%	0.09%
AME	A	0.25%	0.06%	0.06%
AMGN	D	0.16%	0.27%	0.16%
AMP	A	0.32%	0.08%	0.08%
AMZN	C	0.2%	3.36%	0.2%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.23%	0.15%	0.15%
APD	A	0.18%	0.15%	0.15%
APH	A	0.2%	0.14%	0.14%
APO	B	0.22%	0.07%	0.07%
APTV	D	0.09%	0.02%	0.02%
AVGO	D	0.11%	1.29%	0.11%
AVY	D	0.25%	0.03%	0.03%
AWK	D	0.21%	0.04%	0.04%
AXP	A	0.23%	0.29%	0.23%
AZO	C	0.22%	0.09%	0.09%
BAC	A	0.23%	0.56%	0.23%
BAH	F	0.17%	0.03%	0.03%
BDX	F	0.24%	0.13%	0.13%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.3%	0.09%	0.09%
BKNG	A	0.22%	0.22%	0.22%
BKR	B	0.23%	0.07%	0.07%
BLK	C	0.29%	0.27%	0.27%
BR	A	0.26%	0.08%	0.08%
BRK.A	B	0.34%	1.47%	0.34%
BRO	B	0.26%	0.04%	0.04%
BSX	B	0.29%	0.26%	0.26%
BX	A	0.2%	0.36%	0.2%
C	A	0.21%	0.22%	0.21%
CAH	B	0.23%	0.05%	0.05%
CARR	D	0.16%	0.1%	0.1%
CASY	A	0.18%	0.01%	0.01%
CAT	B	0.2%	0.34%	0.2%
CB	C	0.28%	0.21%	0.21%
CBRE	B	0.19%	0.06%	0.06%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.15%	0.03%	0.03%
CEG	D	0.11%	0.12%	0.11%
CHD	B	0.31%	0.04%	0.04%
CHTR	C	0.13%	0.11%	0.11%
CI	F	0.22%	0.17%	0.17%
CL	D	0.28%	0.12%	0.12%
CLX	B	0.22%	0.03%	0.03%
CMCSA	B	0.24%	0.32%	0.24%
CME	A	0.28%	0.13%	0.13%
CMG	B	0.17%	0.11%	0.11%
CMI	A	0.22%	0.07%	0.07%
CNC	D	0.13%	0.07%	0.07%
COF	B	0.23%	0.11%	0.11%
COP	C	0.24%	0.24%	0.24%
COR	B	0.28%	0.08%	0.08%
COST	B	0.24%	0.72%	0.24%
CPAY	A	0.21%	0.03%	0.03%
CPRT	A	0.27%	0.09%	0.09%
CRM	B	0.17%	0.6%	0.17%
CRWD	B	0.12%	0.1%	0.1%
CSCO	B	0.29%	0.43%	0.29%
CSGP	D	0.16%	0.05%	0.05%
CSX	B	0.29%	0.06%	0.06%
CTAS	B	0.26%	0.14%	0.14%
CTRA	B	0.22%	0.03%	0.03%
CTSH	B	0.24%	0.06%	0.06%
CTVA	C	0.15%	0.07%	0.07%
CVS	D	0.14%	0.12%	0.12%
CVX	A	0.27%	0.49%	0.27%
D	C	0.2%	0.12%	0.12%
DAL	C	0.23%	0.06%	0.06%
DD	D	0.17%	0.06%	0.06%
DDOG	A	0.14%	0.05%	0.05%
DE	A	0.2%	0.17%	0.17%
DELL	C	0.08%	0.16%	0.08%
DG	F	0.09%	0.02%	0.02%
DHI	D	0.12%	0.09%	0.09%
DHR	F	0.18%	0.28%	0.18%
DIS	B	0.21%	0.32%	0.21%
DOV	A	0.25%	0.04%	0.04%
DOW	F	0.2%	0.08%	0.08%
DTE	C	0.23%	0.03%	0.03%
DUK	C	0.29%	0.14%	0.14%
DVN	F	0.18%	0.04%	0.04%
DXCM	D	0.08%	0.07%	0.07%
EA	A	0.29%	0.07%	0.07%
EBAY	D	0.2%	0.05%	0.05%
ECL	D	0.23%	0.16%	0.16%
ED	D	0.26%	0.09%	0.09%
EFX	F	0.14%	0.04%	0.04%
EIX	B	0.23%	0.04%	0.04%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.18%	0.17%	0.17%
EMR	A	0.22%	0.12%	0.12%
EOG	A	0.23%	0.16%	0.16%
ETN	A	0.2%	0.27%	0.2%
ETR	B	0.31%	0.04%	0.04%
EW	C	0.1%	0.09%	0.09%
EXC	C	0.21%	0.09%	0.09%
F	C	0.12%	0.07%	0.07%
FANG	D	0.17%	0.05%	0.05%
FAST	B	0.26%	0.07%	0.07%
FCNCA	A	0.17%	0.03%	0.03%
FCX	D	0.13%	0.1%	0.1%
FDX	B	0.15%	0.15%	0.15%
FE	C	0.26%	0.03%	0.03%
FI	A	0.34%	0.21%	0.21%
FICO	B	0.2%	0.06%	0.06%
FIS	C	0.22%	0.08%	0.08%
FITB	A	0.19%	0.04%	0.04%
FTNT	C	0.14%	0.13%	0.13%
FTV	C	0.22%	0.04%	0.04%
GD	F	0.29%	0.16%	0.16%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.15%	0.06%	0.06%
GEV	B	0.15%	0.15%	0.15%
GGG	B	0.27%	0.02%	0.02%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.21%	0.06%	0.06%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	0.18%	3.38%	0.18%
GPC	D	0.17%	0.02%	0.02%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.21%	0.06%	0.06%
GS	A	0.24%	0.32%	0.24%
GWW	B	0.27%	0.06%	0.06%
HAL	C	0.18%	0.04%	0.04%
HCA	F	0.17%	0.19%	0.17%
HD	A	0.25%	0.75%	0.25%
HEI	B	0.24%	0.04%	0.04%
HIG	B	0.25%	0.05%	0.05%
HLT	A	0.29%	0.1%	0.1%
HON	B	0.33%	0.27%	0.27%
HPE	B	0.15%	0.04%	0.04%
HPQ	B	0.15%	0.05%	0.05%
HRL	D	0.16%	0.02%	0.02%
HSY	F	0.2%	0.09%	0.09%
HUM	C	0.11%	0.07%	0.07%
HWM	A	0.16%	0.06%	0.06%
IBM	C	0.21%	0.34%	0.21%
ICE	C	0.3%	0.15%	0.15%
IDXX	F	0.16%	0.06%	0.06%
INTC	D	0.1%	0.19%	0.1%
INTU	C	0.19%	0.35%	0.19%
IQV	D	0.12%	0.06%	0.06%
IR	B	0.2%	0.06%	0.06%
ISRG	A	0.19%	0.34%	0.19%
IT	C	0.21%	0.07%	0.07%
ITW	B	0.33%	0.17%	0.17%
JBHT	C	0.18%	0.03%	0.03%
JCI	C	0.21%	0.09%	0.09%
JNJ	D	0.27%	0.66%	0.27%
JPM	A	0.26%	1.23%	0.26%
KDP	D	0.25%	0.05%	0.05%
KEYS	A	0.15%	0.04%	0.04%
KHC	F	0.21%	0.06%	0.06%
KLAC	D	0.09%	0.16%	0.09%
KMB	D	0.22%	0.07%	0.07%
KMI	A	0.35%	0.1%	0.1%
KO	D	0.33%	0.44%	0.33%
KR	B	0.25%	0.06%	0.06%
KVUE	A	0.18%	0.07%	0.07%
LEN	D	0.14%	0.07%	0.07%
LHX	C	0.28%	0.07%	0.07%
LIN	D	0.3%	0.39%	0.3%
LLY	F	0.13%	1.14%	0.13%
LMT	D	0.3%	0.22%	0.22%
LOW	D	0.22%	0.3%	0.22%
LRCX	F	0.1%	0.18%	0.1%
LUV	C	0.13%	0.03%	0.03%
LVS	C	0.21%	0.06%	0.06%
LYB	F	0.21%	0.04%	0.04%
LYV	A	0.22%	0.04%	0.04%
MA	C	0.31%	0.77%	0.31%
MAR	B	0.27%	0.14%	0.14%
MCD	D	0.27%	0.38%	0.27%
MCHP	D	0.1%	0.06%	0.06%
MCK	B	0.24%	0.17%	0.17%
MCO	B	0.23%	0.14%	0.14%
MDLZ	F	0.25%	0.16%	0.16%
MDT	D	0.25%	0.2%	0.2%
MET	A	0.26%	0.12%	0.12%
META	D	0.13%	2.22%	0.13%
MKC	D	0.18%	0.03%	0.03%
MKL	A	0.25%	0.02%	0.02%
MLM	B	0.22%	0.04%	0.04%
MMC	B	0.3%	0.2%	0.2%
MMM	D	0.12%	0.12%	0.12%
MNST	C	0.25%	0.1%	0.1%
MO	A	0.26%	0.16%	0.16%
MOH	F	0.13%	0.02%	0.02%
MPC	D	0.14%	0.14%	0.14%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.18%	0.44%	0.18%
MS	A	0.26%	0.3%	0.26%
MSCI	C	0.16%	0.08%	0.08%
MSFT	F	0.25%	5.46%	0.25%
MSI	B	0.31%	0.13%	0.13%
MTB	A	0.22%	0.05%	0.05%
MTD	D	0.12%	0.04%	0.04%
NDAQ	A	0.25%	0.06%	0.06%
NEE	D	0.16%	0.26%	0.16%
NFLX	A	0.19%	0.62%	0.19%
NKE	D	0.12%	0.17%	0.12%
NOC	D	0.24%	0.15%	0.15%
NOW	A	0.16%	0.38%	0.16%
NSC	B	0.18%	0.04%	0.04%
NUE	C	0.17%	0.06%	0.06%
NVDA	C	0.1%	6.24%	0.1%
NXPI	D	0.12%	0.09%	0.09%
OC	A	0.18%	0.02%	0.02%
ODFL	B	0.17%	0.03%	0.03%
OKE	A	0.3%	0.07%	0.07%
ON	D	0.08%	0.05%	0.05%
ORCL	B	0.2%	0.5%	0.2%
ORLY	B	0.26%	0.16%	0.16%
OTIS	C	0.28%	0.1%	0.1%
OXY	D	0.2%	0.08%	0.08%
PANW	C	0.11%	0.2%	0.11%
PAYX	C	0.27%	0.13%	0.13%
PCAR	B	0.23%	0.14%	0.14%
PCG	A	0.27%	0.11%	0.11%
PEG	A	0.29%	0.06%	0.06%
PEP	F	0.26%	0.4%	0.26%
PFG	D	0.26%	0.03%	0.03%
PG	A	0.3%	0.69%	0.3%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.2%	0.13%	0.13%
PHM	D	0.15%	0.02%	0.02%
PKG	A	0.28%	0.04%	0.04%
PLTR	B	0.14%	0.14%	0.14%
PM	B	0.3%	0.34%	0.3%
PNC	B	0.21%	0.13%	0.13%
POOL	C	0.15%	0.01%	0.01%
PPG	F	0.25%	0.04%	0.04%
PPL	B	0.3%	0.03%	0.03%
PRU	A	0.22%	0.07%	0.07%
PSX	C	0.17%	0.1%	0.1%
PWR	A	0.17%	0.06%	0.06%
PYPL	B	0.16%	0.16%	0.16%
QCOM	F	0.11%	0.31%	0.11%
RCL	A	0.19%	0.09%	0.09%
REGN	F	0.18%	0.14%	0.14%
RMD	C	0.11%	0.04%	0.04%
ROK	B	0.14%	0.05%	0.05%
ROP	B	0.26%	0.09%	0.09%
ROST	C	0.22%	0.11%	0.11%
RSG	A	0.33%	0.11%	0.11%
RTX	C	0.26%	0.32%	0.26%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.21%	0.2%	0.2%
SHW	A	0.23%	0.21%	0.21%
SLB	C	0.18%	0.11%	0.11%
SNPS	B	0.14%	0.14%	0.14%
SO	D	0.27%	0.15%	0.15%
SOLV	C	0.13%	0.01%	0.01%
SPGI	C	0.29%	0.28%	0.28%
SRE	A	0.29%	0.13%	0.13%
STE	F	0.2%	0.03%	0.03%
STT	A	0.24%	0.04%	0.04%
STZ	D	0.24%	0.07%	0.07%
SYK	C	0.26%	0.24%	0.24%
SYY	B	0.23%	0.06%	0.06%
T	A	0.27%	0.27%	0.27%
TDG	D	0.2%	0.08%	0.08%
TDY	B	0.23%	0.02%	0.02%
TGT	F	0.15%	0.12%	0.12%
TJX	A	0.27%	0.25%	0.25%
TMO	F	0.2%	0.35%	0.2%
TMUS	B	0.42%	0.19%	0.19%
TRGP	B	0.3%	0.06%	0.06%
TROW	B	0.22%	0.04%	0.04%
TRV	B	0.24%	0.1%	0.1%
TSCO	D	0.2%	0.08%	0.08%
TSLA	B	0.12%	1.56%	0.12%
TT	A	0.23%	0.15%	0.15%
TTD	B	0.12%	0.1%	0.1%
TXN	C	0.17%	0.33%	0.17%
UAL	A	0.22%	0.04%	0.04%
UBER	D	0.12%	0.19%	0.12%
ULTA	F	0.15%	0.02%	0.02%
UNH	C	0.19%	0.97%	0.19%
UNP	C	0.25%	0.25%	0.25%
UPS	C	0.17%	0.17%	0.17%
URI	B	0.14%	0.06%	0.06%
USB	A	0.19%	0.13%	0.13%
V	A	0.34%	0.91%	0.34%
VLO	C	0.15%	0.08%	0.08%
VLTO	D	0.2%	0.04%	0.04%
VMC	B	0.24%	0.05%	0.05%
VRSK	A	0.24%	0.11%	0.11%
VRSN	F	0.26%	0.03%	0.03%
VZ	C	0.22%	0.3%	0.22%
WAB	B	0.26%	0.05%	0.05%
WEC	A	0.25%	0.04%	0.04%
WFC	A	0.23%	0.47%	0.23%
WM	A	0.27%	0.18%	0.18%
WMB	A	0.32%	0.11%	0.11%
WMT	A	0.29%	0.63%	0.29%
WST	C	0.14%	0.06%	0.06%
XEL	A	0.22%	0.06%	0.06%
XOM	B	0.26%	0.97%	0.26%
XYL	D	0.2%	0.04%	0.04%
YUM	B	0.3%	0.06%	0.06%
ZBH	C	0.23%	0.03%	0.03%
ZTS	D	0.17%	0.14%	0.14%

CFO Overweight 171 Positions Relative to DUBS

Symbol	Grade	Weight
ATO	A	0.34%
L	A	0.32%
NI	A	0.31%
LNG	B	0.3%
RJF	A	0.29%
IBKR	A	0.28%
LDOS	C	0.28%
EVRG	A	0.28%
HOLX	D	0.28%
CW	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
IEX	B	0.27%
FOXA	B	0.26%
SNA	A	0.26%
LNT	A	0.26%
CINF	A	0.25%
FDS	B	0.25%
JKHY	D	0.25%
RPM	A	0.25%
SSNC	B	0.25%
APP	B	0.24%
TRMB	B	0.24%
DRI	B	0.24%
TAP	C	0.24%
OMC	C	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
SCI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
DGX	A	0.23%
ACM	A	0.23%
TXRH	C	0.23%
J	F	0.23%
EQH	B	0.23%
NTRS	A	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
CBOE	B	0.22%
AXON	A	0.22%
INCY	C	0.22%
USFD	A	0.22%
ROL	B	0.22%
EXPD	D	0.22%
NWSA	B	0.22%
SYF	B	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
NDSN	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
RNR	C	0.21%
WRB	A	0.21%
LH	C	0.21%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
FNF	B	0.2%
CPB	D	0.2%
ITT	A	0.2%
TYL	B	0.2%
SJM	D	0.2%
IPG	D	0.2%
ARES	A	0.2%
WSO	A	0.19%
EQT	B	0.19%
H	B	0.19%
WMG	C	0.19%
CSL	C	0.19%
RS	B	0.19%
CAG	D	0.19%
NVR	D	0.19%
STLD	B	0.19%
RF	A	0.19%
TXT	D	0.19%
PAG	B	0.18%
MAS	D	0.18%
OVV	B	0.18%
ZM	B	0.18%
CF	B	0.18%
KKR	A	0.18%
TPL	A	0.18%
EG	C	0.18%
IP	B	0.18%
RYAN	B	0.18%
CFG	B	0.17%
BG	F	0.17%
CRBG	B	0.17%
GEN	B	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
DPZ	C	0.17%
WAT	B	0.17%
DVA	B	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
AOS	F	0.17%
PR	B	0.17%
LII	A	0.17%
MANH	D	0.16%
KEY	B	0.16%
DT	C	0.16%
TTEK	F	0.16%
WLK	D	0.15%
STX	D	0.15%
UHAL	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
ERIE	D	0.15%
AKAM	D	0.15%
EXPE	B	0.15%
NRG	B	0.15%
VST	B	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
JBL	B	0.14%
MGM	D	0.14%
THC	D	0.14%
NTAP	C	0.14%
BSY	D	0.14%
CPNG	D	0.14%
HII	D	0.14%
XPO	B	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
BURL	A	0.13%
NBIX	C	0.13%
TFX	F	0.13%
DECK	A	0.13%
HOOD	B	0.13%
FIX	A	0.13%
TOL	B	0.13%
AVTR	F	0.12%
BBY	D	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%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
DKS	C	0.1%
SWKS	F	0.1%
WSM	B	0.1%
ENTG	D	0.1%
PINS	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
BLDR	D	0.1%
PSTG	D	0.09%
COIN	C	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	D	0.08%
CVNA	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 51 Positions Relative to DUBS

Symbol	Grade	Weight
PFE	D	-0.27%
BMY	B	-0.22%
VRTX	F	-0.21%
PLD	D	-0.19%
WELL	A	-0.18%
AMT	D	-0.18%
MU	D	-0.18%
EQIX	A	-0.16%
PSA	D	-0.14%
BA	F	-0.14%
NU	C	-0.12%
CCI	D	-0.12%
TFC	A	-0.1%
DLR	B	-0.09%
SCCO	F	-0.09%
SPG	B	-0.09%
O	D	-0.07%
HES	B	-0.07%
EQR	B	-0.06%
LULU	C	-0.06%
AVB	B	-0.06%
DFS	B	-0.06%
WTW	B	-0.05%
TTWO	A	-0.05%
INVH	D	-0.05%
IRM	D	-0.05%
EXR	D	-0.05%
NEM	D	-0.05%
VICI	C	-0.05%
ILMN	D	-0.04%
K	A	-0.04%
SNOW	C	-0.04%
ANSS	B	-0.04%
CCL	B	-0.04%
MRNA	F	-0.03%
ARE	D	-0.03%
MELI	D	-0.03%
AMH	D	-0.03%
ES	D	-0.03%
AMCR	D	-0.03%
TSN	B	-0.03%
SBAC	D	-0.03%
WY	D	-0.03%
BALL	D	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
DLTR	F	-0.02%
BAX	D	-0.02%
LECO	B	-0.01%
WBA	F	-0.01%
KLG	C	-0.0%