CFO vs. FTQI ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to First Trust Low Beta Income ETF (FTQI)

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

$69.65

Average Daily Volume

10,920

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FTQI
30 Days	3.00%	2.55%
60 Days	5.39%	3.27%
90 Days	8.57%	1.85%
12 Months	19.38%	20.52%

94 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FTQI	Overlap
A	C	0.17%	0.38%	0.17%
AAPL	C	0.3%	9.22%	0.3%
ABBV	B	0.29%	0.2%	0.2%
ACGL	B	0.25%	0.06%	0.06%
ADBE	F	0.15%	1.54%	0.15%
AMD	C	0.08%	1.77%	0.08%
AMZN	C	0.16%	4.32%	0.16%
ANET	C	0.14%	0.3%	0.14%
APH	C	0.31%	0.54%	0.31%
APP	C	0.15%	0.22%	0.15%
AVGO	C	0.18%	4.42%	0.18%
AXON	B	0.16%	0.16%	0.16%
AXP	B	0.26%	0.14%	0.14%
BMRN	F	0.13%	0.23%	0.13%
BSY	C	0.15%	0.15%	0.15%
CASY	D	0.24%	0.39%	0.24%
CAT	B	0.19%	0.14%	0.14%
CINF	C	0.26%	0.15%	0.15%
CL	C	0.36%	0.22%	0.22%
CME	B	0.25%	0.92%	0.25%
COIN	F	0.05%	0.13%	0.05%
COST	C	0.34%	2.64%	0.34%
CRM	C	0.15%	0.48%	0.15%
CSCO	B	0.24%	1.41%	0.24%
DOCU	C	0.13%	0.07%	0.07%
EBAY	B	0.21%	0.18%	0.18%
ERIE	B	0.18%	0.29%	0.18%
ETN	C	0.21%	0.13%	0.13%
EVRG	B	0.27%	0.25%	0.25%
EXPE	C	0.1%	0.18%	0.1%
FCNCA	D	0.2%	0.15%	0.15%
FFIV	B	0.28%	0.19%	0.19%
FITB	B	0.17%	0.15%	0.15%
GE	C	0.24%	0.12%	0.12%
GEV	B	0.08%	0.04%	0.04%
GOOGL	D	0.19%	1.77%	0.19%
HBAN	B	0.18%	0.15%	0.15%
HOLX	D	0.25%	0.1%	0.1%
INCY	C	0.2%	0.16%	0.16%
INTU	D	0.19%	1.26%	0.19%
JBHT	D	0.14%	0.15%	0.14%
LECO	D	0.14%	0.14%	0.14%
LIN	B	0.27%	1.25%	0.27%
LLY	D	0.17%	1.13%	0.17%
LNT	A	0.28%	0.48%	0.28%
LOW	B	0.22%	0.12%	0.12%
MANH	B	0.18%	0.2%	0.18%
MEDP	F	0.1%	0.34%	0.1%
META	B	0.14%	4.39%	0.14%
MORN	C	0.17%	0.27%	0.17%
MPWR	B	0.13%	0.33%	0.13%
MSFT	C	0.22%	8.53%	0.22%
MSI	B	0.34%	0.19%	0.19%
MTD	C	0.18%	0.14%	0.14%
NBIX	F	0.16%	0.23%	0.16%
NDAQ	C	0.3%	0.34%	0.3%
NFLX	B	0.14%	2.07%	0.14%
NOW	C	0.21%	0.42%	0.21%
NTAP	D	0.25%	0.81%	0.25%
NTRS	C	0.17%	0.16%	0.16%
NVDA	C	0.16%	4.62%	0.16%
NWSA	D	0.19%	0.04%	0.04%
ORCL	B	0.21%	0.69%	0.21%
PEP	D	0.28%	1.6%	0.28%
PGR	C	0.21%	0.14%	0.14%
PH	B	0.21%	0.12%	0.12%
PODD	C	0.14%	0.18%	0.14%
POOL	C	0.14%	0.16%	0.14%
PTC	C	0.22%	0.48%	0.22%
QCOM	D	0.16%	1.26%	0.16%
RGEN	F	0.07%	0.02%	0.02%
RMD	C	0.17%	0.14%	0.14%
SAIA	D	0.09%	0.18%	0.09%
SPGI	C	0.26%	0.63%	0.26%
SSNC	C	0.26%	0.18%	0.18%
TECH	C	0.15%	0.15%	0.15%
TMUS	B	0.38%	1.51%	0.38%
TRMB	C	0.14%	0.16%	0.14%
TROW	C	0.16%	0.1%	0.1%
TSCO	B	0.21%	0.28%	0.21%
TSLA	C	0.11%	2.33%	0.11%
TW	B	0.21%	0.05%	0.05%
TXN	B	0.23%	1.6%	0.23%
TYL	C	0.25%	0.39%	0.25%
ULTA	D	0.13%	0.16%	0.13%
UTHR	B	0.29%	0.17%	0.17%
V	C	0.32%	0.22%	0.22%
VEEV	C	0.13%	0.13%	0.13%
VMC	C	0.19%	0.12%	0.12%
WAT	B	0.15%	0.12%	0.12%
WM	D	0.27%	0.1%	0.1%
WMT	B	0.36%	0.36%	0.36%
XOM	D	0.22%	0.14%	0.14%
ZBRA	B	0.13%	0.35%	0.13%

CFO Overweight 398 Positions Relative to FTQI

Symbol	Grade	Weight
KO	B	0.39%
PM	C	0.38%
BRK.A	C	0.38%
VST	B	0.36%
RSG	D	0.36%
K	A	0.34%
JPM	D	0.34%
L	D	0.34%
TJX	C	0.34%
MMC	C	0.33%
HIG	B	0.33%
CTAS	C	0.33%
KMI	C	0.33%
PG	C	0.33%
KMB	C	0.33%
SO	B	0.32%
ATO	B	0.32%
DUK	B	0.32%
LMT	A	0.32%
WMB	C	0.32%
PEG	B	0.32%
ICE	C	0.31%
ROP	C	0.31%
WAB	B	0.31%
MCD	B	0.31%
HWM	B	0.3%
HEI	C	0.3%
TRGP	C	0.3%
OTIS	B	0.29%
ETR	A	0.29%
CB	B	0.29%
KDP	B	0.29%
ED	B	0.29%
RGA	C	0.29%
MA	B	0.29%
DGX	B	0.29%
PPL	A	0.29%
AFL	A	0.29%
MO	C	0.29%
CMS	B	0.28%
BRO	C	0.28%
AMP	B	0.28%
AJG	D	0.28%
MCO	C	0.28%
BSX	B	0.28%
GIS	B	0.28%
GD	C	0.28%
SRE	B	0.28%
GLW	B	0.28%
VRSK	D	0.28%
JNJ	C	0.28%
BK	B	0.28%
WEC	B	0.27%
USFD	C	0.27%
IBM	B	0.27%
YUM	B	0.27%
FE	B	0.27%
AME	C	0.27%
CBOE	C	0.27%
TRV	C	0.27%
HON	C	0.27%
KR	B	0.27%
NI	B	0.27%
OKE	C	0.27%
LDOS	A	0.27%
BLK	B	0.26%
FICO	B	0.26%
DOV	B	0.26%
SHW	B	0.26%
EIX	B	0.26%
MDLZ	C	0.26%
DTE	A	0.26%
AIG	D	0.26%
HCA	B	0.26%
BR	C	0.26%
ITW	B	0.26%
GS	B	0.26%
AWK	C	0.25%
AEE	B	0.25%
AEP	C	0.25%
ACM	B	0.25%
CAG	B	0.25%
CPB	C	0.25%
ADP	C	0.25%
REGN	D	0.25%
STZ	C	0.25%
TDG	B	0.25%
GRMN	D	0.25%
PRU	C	0.25%
MET	B	0.25%
RYAN	C	0.25%
HD	B	0.25%
FOXA	B	0.25%
CHD	C	0.25%
ECL	B	0.25%
HLT	B	0.25%
XEL	B	0.25%
MDT	B	0.25%
GL	D	0.25%
DRI	C	0.25%
IP	C	0.25%
PAYX	C	0.25%
MRK	F	0.24%
AVY	C	0.24%
KHC	C	0.24%
GDDY	C	0.24%
BKR	C	0.24%
CNP	C	0.24%
LNG	D	0.24%
FNF	B	0.24%
HSY	D	0.24%
AMGN	D	0.24%
AON	B	0.24%
FDS	C	0.24%
PKG	B	0.24%
UNH	C	0.24%
HPQ	C	0.24%
PCG	C	0.24%
MKC	C	0.23%
ORLY	B	0.23%
STE	B	0.23%
WRB	D	0.23%
IR	B	0.23%
AFG	C	0.23%
C	C	0.23%
NDSN	C	0.23%
PFG	B	0.23%
TPL	C	0.23%
CARR	B	0.23%
XYL	C	0.23%
CMI	B	0.23%
CSX	C	0.23%
EA	D	0.23%
SYY	C	0.23%
TT	B	0.23%
ROST	C	0.23%
ABT	C	0.23%
EME	B	0.23%
RTX	B	0.23%
FAST	C	0.22%
ACN	C	0.22%
LII	C	0.22%
T	B	0.22%
LYB	D	0.22%
MS	B	0.22%
LHX	C	0.22%
NVR	B	0.22%
ADI	C	0.22%
TDY	B	0.22%
NOC	B	0.22%
TEL	D	0.22%
NEE	B	0.22%
JKHY	B	0.22%
CDW	D	0.22%
EXC	B	0.22%
GILD	B	0.22%
IBKR	B	0.22%
OMC	B	0.22%
GWW	B	0.22%
VRSN	C	0.22%
MCK	F	0.22%
EXPD	B	0.22%
ELV	D	0.22%
RJF	C	0.21%
CMG	D	0.21%
CTSH	B	0.21%
CBRE	B	0.21%
WSO	C	0.21%
AOS	B	0.21%
DHR	B	0.21%
IEX	C	0.21%
DE	A	0.21%
J	A	0.21%
KKR	B	0.21%
D	C	0.21%
STT	B	0.21%
SYK	C	0.21%
UNP	D	0.21%
PNC	C	0.21%
BAC	D	0.21%
SNA	B	0.21%
BMY	C	0.21%
EQH	C	0.21%
CAH	C	0.21%
TMO	B	0.21%
BDX	D	0.21%
JCI	B	0.21%
SBUX	C	0.21%
TAP	D	0.2%
ISRG	C	0.2%
CPAY	B	0.2%
ALLE	B	0.2%
CSL	B	0.2%
HUBB	B	0.2%
MAR	B	0.2%
DD	B	0.2%
SYF	C	0.2%
CVX	F	0.2%
CRBG	C	0.2%
PPG	C	0.2%
PCAR	D	0.2%
BBY	A	0.2%
CPRT	D	0.2%
MKL	C	0.2%
DOW	C	0.2%
ARES	B	0.2%
PFE	D	0.2%
ROL	C	0.2%
AZO	B	0.2%
NSC	C	0.19%
COP	F	0.19%
MLM	D	0.19%
DHI	C	0.19%
FTV	C	0.19%
CMCSA	C	0.19%
EMR	D	0.19%
BKNG	B	0.19%
MTB	C	0.19%
PHM	B	0.19%
COF	B	0.19%
WFC	D	0.19%
MAS	B	0.19%
RCL	B	0.19%
VZ	A	0.19%
IT	C	0.19%
EG	B	0.19%
HII	F	0.19%
HPE	C	0.19%
EOG	D	0.19%
GGG	C	0.19%
CEG	C	0.19%
PFGC	B	0.19%
APO	B	0.19%
AKAM	D	0.19%
RPM	B	0.19%
CLX	C	0.19%
VRTX	D	0.19%
LEN	B	0.18%
PWR	B	0.18%
BIIB	F	0.18%
ADSK	B	0.18%
BX	C	0.18%
FDX	D	0.18%
FANG	F	0.18%
APD	B	0.18%
LYV	A	0.18%
TXT	D	0.18%
SCI	C	0.18%
BAH	B	0.18%
RNR	B	0.18%
WLK	C	0.17%
UPS	D	0.17%
RF	B	0.17%
LKQ	F	0.17%
GPC	D	0.17%
EFX	C	0.17%
CTRA	F	0.17%
MPC	F	0.17%
ZTS	B	0.17%
MNST	D	0.17%
TER	C	0.17%
MSCI	C	0.17%
CNC	D	0.17%
ZBH	F	0.17%
OC	C	0.17%
GM	C	0.17%
TOL	A	0.17%
PSX	F	0.17%
VLO	F	0.16%
OXY	F	0.16%
AVTR	C	0.16%
CDNS	D	0.16%
FIX	B	0.16%
FCX	C	0.16%
GEHC	B	0.16%
FSLR	C	0.16%
KEYS	B	0.16%
CPNG	B	0.16%
MOH	D	0.16%
CFG	D	0.16%
CF	B	0.16%
CHK	C	0.16%
DAL	C	0.16%
VLTO	B	0.16%
UHAL	B	0.16%
PYPL	B	0.15%
VTRS	D	0.15%
WMG	D	0.15%
DVN	F	0.15%
H	B	0.15%
DT	C	0.15%
CSGP	D	0.15%
USB	C	0.15%
CI	C	0.15%
AES	C	0.15%
DPZ	D	0.15%
RS	D	0.15%
BALL	C	0.15%
IQV	D	0.15%
SWKS	F	0.15%
WSM	C	0.15%
IPG	C	0.15%
KLAC	D	0.15%
DVA	B	0.15%
CHTR	D	0.14%
BURL	C	0.14%
SLB	F	0.14%
NXPI	D	0.14%
LPLA	D	0.14%
SCHW	D	0.14%
DIS	D	0.14%
CE	D	0.14%
ZM	C	0.14%
HRL	F	0.14%
URI	B	0.14%
GPN	D	0.14%
UAL	B	0.14%
ADM	D	0.14%
DELL	C	0.14%
CTVA	B	0.14%
SNPS	F	0.14%
TGT	C	0.14%
RL	B	0.14%
DINO	F	0.13%
NUE	D	0.13%
KEY	C	0.13%
IDXX	D	0.13%
WDAY	D	0.13%
EQT	C	0.13%
MCHP	D	0.13%
DKS	D	0.13%
CVS	D	0.13%
HAL	F	0.13%
ODFL	D	0.13%
STLD	C	0.13%
NKE	D	0.13%
FTNT	B	0.12%
DAY	D	0.12%
WYNN	C	0.12%
VRT	C	0.12%
EDR	A	0.12%
MGM	D	0.12%
TPR	A	0.12%
BEN	F	0.12%
APTV	D	0.12%
EW	F	0.12%
F	F	0.12%
PR	F	0.12%
FND	C	0.12%
BLD	C	0.12%
DECK	C	0.12%
HUM	F	0.12%
WST	D	0.12%
LVS	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
ROK	D	0.12%
BLDR	C	0.11%
BRKR	D	0.11%
LW	D	0.11%
KMX	D	0.11%
CRL	F	0.11%
LRCX	D	0.11%
ALLY	F	0.11%
LUV	C	0.11%
UBER	C	0.11%
TTD	B	0.11%
OVV	F	0.11%
KNSL	D	0.1%
ABNB	D	0.1%
ENTG	D	0.1%
ON	D	0.09%
EPAM	F	0.09%
CVNA	B	0.09%
MSTR	C	0.09%
JBL	C	0.09%
XPO	D	0.09%
PSTG	F	0.09%
PLTR	C	0.09%
PANW	D	0.09%
COTY	D	0.09%
DLTR	F	0.08%
DG	F	0.08%
ENPH	D	0.07%
DXCM	F	0.07%
FIVE	D	0.07%
SQ	D	0.07%
DDOG	D	0.07%
ALGN	D	0.07%
EL	D	0.06%
ALB	D	0.06%
INTC	D	0.06%
LSCC	D	0.06%
ELF	F	0.05%
WBA	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 100 Positions Relative to FTQI

Symbol	Grade	Weight
GOOG	D	-1.76%
EQIX	B	-1.23%
CHKP	B	-0.8%
OTTR	F	-0.54%
UFPI	C	-0.53%
MGEE	C	-0.51%
DUOL	C	-0.42%
ICLR	F	-0.42%
STX	B	-0.41%
WFRD	F	-0.38%
BGC	D	-0.37%
SNY	B	-0.35%
APA	F	-0.34%
CG	C	-0.33%
AMT	C	-0.33%
SBAC	C	-0.31%
BCPC	C	-0.3%
PAGP	D	-0.3%
TRMD	D	-0.3%
OLED	D	-0.24%
PTEN	F	-0.24%
WWD	C	-0.24%
EWBC	C	-0.23%
PNFP	C	-0.22%
PCVX	C	-0.22%
IESC	B	-0.22%
MKSI	F	-0.21%
CYBR	B	-0.21%
UMBF	C	-0.21%
OLLI	C	-0.2%
ASND	C	-0.2%
MTSI	C	-0.2%
COKE	C	-0.2%
STRL	C	-0.2%
VRNS	B	-0.2%
LITE	B	-0.19%
HALO	D	-0.19%
BNTX	C	-0.19%
ICUI	C	-0.19%
DOX	C	-0.18%
RVMD	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
HOOD	C	-0.17%
QRVO	F	-0.17%
EXAS	D	-0.17%
NTRA	C	-0.17%
CHRW	B	-0.17%
REG	C	-0.17%
SOFI	D	-0.16%
TWST	D	-0.16%
XRAY	D	-0.16%
VKTX	D	-0.16%
ZION	D	-0.15%
CHDN	D	-0.15%
ACHC	D	-0.15%
CYTK	F	-0.15%
LNTH	D	-0.15%
JAZZ	D	-0.15%
LSTR	D	-0.15%
ITRI	C	-0.15%
ENSG	D	-0.15%
TTEK	C	-0.15%
MUSA	D	-0.15%
ARGX	B	-0.15%
WTW	B	-0.15%
MIDD	C	-0.14%
AAON	B	-0.14%
ACLS	F	-0.14%
APLS	F	-0.14%
WIX	C	-0.14%
UPST	C	-0.14%
MDGL	F	-0.14%
ALNY	C	-0.14%
RPRX	C	-0.14%
TMDX	C	-0.14%
MRUS	D	-0.14%
GH	F	-0.14%
FRPT	C	-0.13%
UFPT	D	-0.13%
LEGN	F	-0.13%
KRYS	D	-0.13%
RGLD	C	-0.13%
SRPT	F	-0.13%
LANC	F	-0.12%
SHOO	B	-0.12%
MKTX	D	-0.12%
DJT	F	-0.11%
MASI	C	-0.11%
LOGI	D	-0.11%
SFM	B	-0.1%
CRVL	B	-0.09%
MMYT	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
CSWI	B	-0.06%
OKTA	F	-0.05%
CVCO	B	-0.04%
RXST	D	-0.02%
REYN	C	-0.01%