CFO vs. DUHP ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Dimensional US High Profitability ETF (DUHP)
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
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period CFO DUHP
30 Days 4.74% 2.33%
60 Days 5.72% 3.90%
90 Days 8.14% 5.61%
12 Months 27.88% 31.44%
151 Overlapping Holdings
Symbol Grade Weight in CFO Weight in DUHP Overlap
AAPL C 0.2% 5.4% 0.2%
ABBV D 0.21% 2.44% 0.21%
ACN C 0.21% 0.13% 0.13%
ADBE C 0.12% 1.35% 0.12%
ADP B 0.35% 1.31% 0.35%
ADSK A 0.2% 0.67% 0.2%
ALLE D 0.21% 0.12% 0.12%
AMAT F 0.11% 0.55% 0.11%
AMGN D 0.16% 1.17% 0.16%
AMP A 0.32% 1.27% 0.32%
AON A 0.23% 0.33% 0.23%
APP B 0.24% 0.6% 0.24%
AVY D 0.25% 0.22% 0.22%
AXP A 0.23% 0.82% 0.23%
BAH F 0.17% 0.13% 0.13%
BBY D 0.12% 0.45% 0.12%
BKNG A 0.22% 0.09% 0.09%
BLDR D 0.1% 0.13% 0.1%
BR A 0.26% 0.23% 0.23%
BURL A 0.13% 0.13% 0.13%
CAH B 0.23% 0.07% 0.07%
CAT B 0.2% 1.91% 0.2%
CDW F 0.15% 0.52% 0.15%
CF B 0.18% 0.01% 0.01%
CHTR C 0.13% 0.22% 0.13%
CL D 0.28% 0.59% 0.28%
CLX B 0.22% 0.15% 0.15%
CMG B 0.17% 0.5% 0.17%
COP C 0.24% 0.91% 0.24%
COR B 0.28% 0.56% 0.28%
COST B 0.24% 2.38% 0.24%
CPAY A 0.21% 0.32% 0.21%
CSX B 0.29% 0.38% 0.29%
CTAS B 0.26% 0.66% 0.26%
CTRA B 0.22% 0.03% 0.03%
CVNA B 0.08% 0.01% 0.01%
DAL C 0.23% 0.55% 0.23%
DE A 0.2% 1.05% 0.2%
DECK A 0.13% 0.03% 0.03%
DELL C 0.08% 0.0% 0.0%
DKS C 0.1% 0.09% 0.09%
DRI B 0.24% 0.18% 0.18%
DVA B 0.17% 0.12% 0.12%
DVN F 0.18% 0.27% 0.18%
EOG A 0.23% 0.23% 0.23%
EQH B 0.23% 0.17% 0.17%
EXPD D 0.22% 0.06% 0.06%
EXPE B 0.15% 0.22% 0.15%
FAST B 0.26% 0.24% 0.24%
FDS B 0.25% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
GDDY A 0.24% 0.1% 0.1%
GEN B 0.17% 0.05% 0.05%
GILD C 0.21% 0.84% 0.21%
GWW B 0.27% 0.75% 0.27%
HAL C 0.18% 0.1% 0.1%
HCA F 0.17% 0.05% 0.05%
HD A 0.25% 2.69% 0.25%
HOLX D 0.28% 0.01% 0.01%
HON B 0.33% 0.97% 0.33%
HSY F 0.2% 0.12% 0.12%
IBM C 0.21% 1.84% 0.21%
IDXX F 0.16% 0.43% 0.16%
IQV D 0.12% 0.0% 0.0%
IT C 0.21% 0.5% 0.21%
ITW B 0.33% 0.49% 0.33%
JBHT C 0.18% 0.03% 0.03%
JBL B 0.14% 0.27% 0.14%
JNJ D 0.27% 2.46% 0.27%
KLAC D 0.09% 0.62% 0.09%
KMB D 0.22% 0.55% 0.22%
KO D 0.33% 1.41% 0.33%
KR B 0.25% 1.0% 0.25%
KVUE A 0.18% 0.03% 0.03%
LII A 0.17% 0.09% 0.09%
LLY F 0.13% 3.81% 0.13%
LMT D 0.3% 0.96% 0.3%
LNG B 0.3% 0.9% 0.3%
LOW D 0.22% 0.15% 0.15%
LPLA A 0.21% 0.21% 0.21%
LRCX F 0.1% 0.63% 0.1%
LVS C 0.21% 0.14% 0.14%
LYB F 0.21% 0.19% 0.19%
LYV A 0.22% 0.05% 0.05%
MA C 0.31% 3.01% 0.31%
MANH D 0.16% 0.07% 0.07%
MAR B 0.27% 0.03% 0.03%
MCHP D 0.1% 0.3% 0.1%
MCO B 0.23% 0.46% 0.23%
MMC B 0.3% 0.03% 0.03%
MMM D 0.12% 0.09% 0.09%
MO A 0.26% 0.11% 0.11%
MPC D 0.14% 0.27% 0.14%
MRK F 0.18% 1.05% 0.18%
MSFT F 0.25% 4.52% 0.25%
MSI B 0.31% 0.28% 0.28%
MTD D 0.12% 0.18% 0.12%
NKE D 0.12% 0.51% 0.12%
NRG B 0.15% 0.11% 0.11%
NTAP C 0.14% 0.22% 0.14%
NVDA C 0.1% 6.26% 0.1%
NVR D 0.19% 0.16% 0.16%
NXPI D 0.12% 0.42% 0.12%
ODFL B 0.17% 0.25% 0.17%
OMC C 0.24% 0.15% 0.15%
ORCL B 0.2% 2.31% 0.2%
ORLY B 0.26% 0.01% 0.01%
OXY D 0.2% 0.62% 0.2%
PAYX C 0.27% 0.72% 0.27%
PEP F 0.26% 2.0% 0.26%
PFG D 0.26% 0.02% 0.02%
PG A 0.3% 0.29% 0.29%
POOL C 0.15% 0.07% 0.07%
QCOM F 0.11% 0.06% 0.06%
RCL A 0.19% 1.01% 0.19%
ROK B 0.14% 0.3% 0.14%
ROL B 0.22% 0.15% 0.15%
ROST C 0.22% 0.67% 0.22%
SCI B 0.24% 0.23% 0.23%
SHW A 0.23% 0.8% 0.23%
SOLV C 0.13% 0.01% 0.01%
STLD B 0.19% 0.01% 0.01%
STX D 0.15% 0.07% 0.07%
SYY B 0.23% 0.55% 0.23%
TGT F 0.15% 0.67% 0.15%
TJX A 0.27% 1.43% 0.27%
TPL A 0.18% 0.12% 0.12%
TRGP B 0.3% 0.51% 0.3%
TRV B 0.24% 0.18% 0.18%
TSCO D 0.2% 0.78% 0.2%
TT A 0.23% 0.13% 0.13%
TXN C 0.17% 0.39% 0.17%
UAL A 0.22% 0.26% 0.22%
ULTA F 0.15% 0.17% 0.15%
UNP C 0.25% 1.55% 0.25%
UPS C 0.17% 0.58% 0.17%
URI B 0.14% 1.1% 0.14%
V A 0.34% 4.15% 0.34%
VLO C 0.15% 0.1% 0.1%
VRSK A 0.24% 0.44% 0.24%
VRT B 0.12% 0.47% 0.12%
VST B 0.15% 0.67% 0.15%
VZ C 0.22% 0.41% 0.22%
WAT B 0.17% 0.19% 0.17%
WM A 0.27% 0.66% 0.27%
WMG C 0.19% 0.02% 0.02%
WMS D 0.11% 0.07% 0.07%
WSM B 0.1% 0.33% 0.1%
XOM B 0.26% 0.0% 0.0%
XPO B 0.14% 0.15% 0.14%
ZTS D 0.17% 0.53% 0.17%
CFO Overweight 344 Positions Relative to DUHP
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.35%
FI A 0.34%
ATO A 0.34%
BRK.A B 0.34%
RSG A 0.33%
WMB A 0.32%
L A 0.32%
NI A 0.31%
ETR B 0.31%
CHD B 0.31%
ICE C 0.3%
PM B 0.3%
LIN D 0.3%
YUM B 0.3%
PPL B 0.3%
OKE A 0.3%
BK A 0.3%
BLK C 0.29%
SRE A 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 0.29%
SPGI C 0.29%
HLT A 0.29%
GD F 0.29%
WMT A 0.29%
BSX B 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%
PKG A 0.28%
PCG A 0.27%
MCD D 0.27%
GGG B 0.27%
T A 0.27%
CW B 0.27%
CPRT A 0.27%
AFG A 0.27%
CMS C 0.27%
CVX A 0.27%
SO D 0.27%
IEX B 0.27%
RTX C 0.26%
MS A 0.26%
ED D 0.26%
MET A 0.26%
FOXA B 0.26%
SYK C 0.26%
VRSN F 0.26%
BRO B 0.26%
JPM A 0.26%
SNA A 0.26%
ABT B 0.26%
FE C 0.26%
WAB B 0.26%
ROP B 0.26%
LNT A 0.26%
CINF A 0.25%
MNST C 0.25%
DOV A 0.25%
HIG B 0.25%
AEE A 0.25%
MDLZ F 0.25%
MDT 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%
NDAQ A 0.25%
AJG B 0.25%
PPG F 0.25%
SSNC B 0.25%
VMC B 0.24%
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%
CMCSA B 0.24%
NOC D 0.24%
BDX F 0.24%
CTSH B 0.24%
HEI B 0.24%
PTC A 0.24%
CNP B 0.24%
GS A 0.24%
STZ D 0.24%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
ECL D 0.23%
DGX A 0.23%
ACM A 0.23%
PGR A 0.23%
TXRH C 0.23%
J F 0.23%
BKR B 0.23%
BAC A 0.23%
AIG B 0.23%
ALL A 0.23%
COF B 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%
PRU A 0.22%
INCY C 0.22%
MTB A 0.22%
CI F 0.22%
USFD A 0.22%
AZO C 0.22%
APO B 0.22%
AFL B 0.22%
FIS C 0.22%
EMR A 0.22%
TROW B 0.22%
MLM B 0.22%
XEL A 0.22%
NWSA B 0.22%
CMI A 0.22%
KHC F 0.21%
C A 0.21%
SYF B 0.21%
HBAN A 0.21%
EWBC A 0.21%
NDSN B 0.21%
DIS B 0.21%
EMN D 0.21%
GRMN B 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
RNR C 0.21%
WRB A 0.21%
SCHW B 0.21%
LH C 0.21%
PNC B 0.21%
ETN A 0.2%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
TMO F 0.2%
BX A 0.2%
FNF B 0.2%
STE F 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
FICO B 0.2%
VLTO D 0.2%
TYL B 0.2%
SJM D 0.2%
TDG D 0.2%
IR B 0.2%
IPG D 0.2%
ACGL D 0.2%
ARES A 0.2%
PH A 0.2%
EBAY D 0.2%
DOW F 0.2%
APH A 0.2%
AMZN C 0.2%
XYL D 0.2%
WSO A 0.19%
GLW B 0.19%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
ISRG A 0.19%
GM B 0.19%
CBRE B 0.19%
CSL C 0.19%
RS B 0.19%
NFLX A 0.19%
CAG D 0.19%
USB A 0.19%
FITB A 0.19%
UNH C 0.19%
RF A 0.19%
TXT D 0.19%
ELV F 0.18%
PAG B 0.18%
CASY A 0.18%
MAS D 0.18%
OVV B 0.18%
ZM B 0.18%
SLB C 0.18%
KKR A 0.18%
REGN F 0.18%
OC A 0.18%
APD A 0.18%
EG C 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
NSC B 0.18%
DHR F 0.18%
GOOGL C 0.18%
CDNS B 0.17%
GE D 0.17%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
PWR A 0.17%
DD D 0.17%
UTHR C 0.17%
VEEV C 0.17%
CRM B 0.17%
NUE C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
DOCU A 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
PR B 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HRL D 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 0.16%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
MSCI C 0.16%
A D 0.16%
CSGP D 0.16%
TTEK F 0.16%
CARR D 0.16%
NEE D 0.16%
GEV B 0.15%
WLK D 0.15%
HPE B 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM D 0.15%
PODD C 0.15%
WDAY B 0.15%
CHRW C 0.15%
RVTY F 0.15%
CTVA C 0.15%
GEHC F 0.15%
HPQ B 0.15%
ERIE D 0.15%
AKAM D 0.15%
FDX B 0.15%
JLL D 0.15%
ZBRA B 0.15%
UHS D 0.15%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
MGM D 0.14%
CVS D 0.14%
BIIB F 0.14%
THC D 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%
NBIX C 0.13%
FCX D 0.13%
META D 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%
AVTR F 0.12%
DHI 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%
TTD B 0.12%
AES F 0.11%
AVGO D 0.11%
PANW C 0.11%
FND C 0.11%
ADM D 0.11%
HUM C 0.11%
RMD C 0.11%
ALGN D 0.11%
WING D 0.11%
CEG D 0.11%
EW C 0.1%
SWKS F 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
EL F 0.09%
DG F 0.09%
PSTG D 0.09%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
TER D 0.08%
DXCM D 0.08%
ON D 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 11 Positions Relative to DUHP
Symbol Grade Weight
BMY B -0.92%
HES B -0.51%
LULU C -0.31%
K A -0.25%
LECO B -0.08%
BJ A -0.06%
ACI C -0.06%
MEDP D -0.04%
SCCO F -0.03%
LW C -0.01%
CCK C -0.0%
Compare ETFs