CFO vs. GGUS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period CFO GGUS
30 Days 4.74% 5.06%
60 Days 5.72% 5.50%
90 Days 8.14% 7.94%
12 Months 27.88%
228 Overlapping Holdings
Symbol Grade Weight in CFO Weight in GGUS Overlap
AAPL C 0.2% 11.27% 0.2%
ABBV D 0.21% 0.56% 0.21%
ABNB C 0.16% 0.25% 0.16%
ADBE C 0.12% 0.98% 0.12%
ADP B 0.35% 0.5% 0.35%
ADSK A 0.2% 0.29% 0.2%
AJG B 0.25% 0.02% 0.02%
ALGN D 0.11% 0.04% 0.04%
ALL A 0.23% 0.04% 0.04%
ALLY C 0.12% 0.01% 0.01%
AMAT F 0.11% 0.57% 0.11%
AMD F 0.09% 0.65% 0.09%
AMGN D 0.16% 0.51% 0.16%
AMP A 0.32% 0.23% 0.23%
AMZN C 0.2% 4.31% 0.2%
ANET C 0.13% 0.42% 0.13%
APH A 0.2% 0.21% 0.2%
APO B 0.22% 0.28% 0.22%
APP B 0.24% 0.34% 0.24%
ARES A 0.2% 0.13% 0.13%
AVGO D 0.11% 3.32% 0.11%
AVY D 0.25% 0.03% 0.03%
AXON A 0.22% 0.19% 0.19%
AXP A 0.23% 0.26% 0.23%
AZO C 0.22% 0.22% 0.22%
BAH F 0.17% 0.08% 0.08%
BKNG A 0.22% 0.71% 0.22%
BLD D 0.1% 0.0% 0.0%
BLDR D 0.1% 0.01% 0.01%
BR A 0.26% 0.11% 0.11%
BRO B 0.26% 0.05% 0.05%
BSY D 0.14% 0.03% 0.03%
BURL A 0.13% 0.08% 0.08%
BX A 0.2% 0.57% 0.2%
CAH B 0.23% 0.08% 0.08%
CASY A 0.18% 0.01% 0.01%
CAT B 0.2% 0.12% 0.12%
CDNS B 0.17% 0.35% 0.17%
CDW F 0.15% 0.05% 0.05%
CE F 0.1% 0.01% 0.01%
CEG D 0.11% 0.05% 0.05%
CI F 0.22% 0.04% 0.04%
CL D 0.28% 0.19% 0.19%
CLX B 0.22% 0.09% 0.09%
CMG B 0.17% 0.35% 0.17%
COIN C 0.09% 0.24% 0.09%
COR B 0.28% 0.18% 0.18%
COST B 0.24% 1.8% 0.24%
CPAY A 0.21% 0.11% 0.11%
CPNG D 0.14% 0.12% 0.12%
CPRT A 0.27% 0.2% 0.2%
CRM B 0.17% 1.13% 0.17%
CRWD B 0.12% 0.34% 0.12%
CSL C 0.19% 0.01% 0.01%
CTAS B 0.26% 0.31% 0.26%
CVNA B 0.08% 0.04% 0.04%
DDOG A 0.14% 0.17% 0.14%
DECK A 0.13% 0.12% 0.12%
DELL C 0.08% 0.02% 0.02%
DKS C 0.1% 0.0% 0.0%
DOCU A 0.17% 0.07% 0.07%
DPZ C 0.17% 0.02% 0.02%
DRI B 0.24% 0.05% 0.05%
DT C 0.16% 0.07% 0.07%
DVA B 0.17% 0.04% 0.04%
DXCM D 0.08% 0.13% 0.08%
ECL D 0.23% 0.23% 0.23%
EFX F 0.14% 0.03% 0.03%
EG C 0.18% 0.01% 0.01%
EL F 0.09% 0.02% 0.02%
ELV F 0.18% 0.07% 0.07%
EME C 0.2% 0.04% 0.04%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.1% 0.07% 0.07%
EPAM C 0.13% 0.0% 0.0%
EQH B 0.23% 0.07% 0.07%
EQT B 0.19% 0.01% 0.01%
EW C 0.1% 0.04% 0.04%
EXPD D 0.22% 0.01% 0.01%
EXPE B 0.15% 0.1% 0.1%
FAST B 0.26% 0.17% 0.17%
FDS B 0.25% 0.03% 0.03%
FI A 0.34% 0.17% 0.17%
FICO B 0.2% 0.2% 0.2%
FIX A 0.13% 0.07% 0.07%
FND C 0.11% 0.02% 0.02%
FTNT C 0.14% 0.21% 0.14%
GDDY A 0.24% 0.12% 0.12%
GE D 0.17% 0.18% 0.17%
GEHC F 0.15% 0.01% 0.01%
GOOGL C 0.18% 2.28% 0.18%
GS A 0.24% 0.22% 0.22%
GWW B 0.27% 0.19% 0.19%
H B 0.19% 0.0% 0.0%
HCA F 0.17% 0.07% 0.07%
HD A 0.25% 1.43% 0.25%
HEI B 0.24% 0.05% 0.05%
HEI B 0.24% 0.08% 0.08%
HLT A 0.29% 0.14% 0.14%
HON B 0.33% 0.1% 0.1%
HPQ B 0.15% 0.04% 0.04%
HSY F 0.2% 0.02% 0.02%
HWM A 0.16% 0.01% 0.01%
IDXX F 0.16% 0.15% 0.15%
INCY C 0.22% 0.0% 0.0%
INTU C 0.19% 0.82% 0.19%
IQV D 0.12% 0.02% 0.02%
ISRG A 0.19% 0.83% 0.19%
IT C 0.21% 0.17% 0.17%
ITW B 0.33% 0.13% 0.13%
JBL B 0.14% 0.01% 0.01%
JEF A 0.24% 0.02% 0.02%
JLL D 0.15% 0.02% 0.02%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.09% 0.37% 0.09%
KMB D 0.22% 0.08% 0.08%
KMX B 0.12% 0.0% 0.0%
KNSL B 0.1% 0.05% 0.05%
KO D 0.33% 0.61% 0.33%
LII A 0.17% 0.09% 0.09%
LLY F 0.13% 2.56% 0.13%
LMT D 0.3% 0.16% 0.16%
LNG B 0.3% 0.11% 0.11%
LPLA A 0.21% 0.1% 0.1%
LRCX F 0.1% 0.41% 0.1%
LVS C 0.21% 0.08% 0.08%
LYV A 0.22% 0.09% 0.09%
MA C 0.31% 1.9% 0.31%
MANH D 0.16% 0.07% 0.07%
MCD D 0.27% 0.06% 0.06%
MCK B 0.24% 0.15% 0.15%
MCO B 0.23% 0.33% 0.23%
META D 0.13% 3.54% 0.13%
MKL A 0.25% 0.02% 0.02%
MLM B 0.22% 0.01% 0.01%
MMC B 0.3% 0.07% 0.07%
MMM D 0.12% 0.06% 0.06%
MNST C 0.25% 0.13% 0.13%
MOH F 0.13% 0.05% 0.05%
MORN B 0.24% 0.04% 0.04%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.18% 1.08% 0.18%
MS A 0.26% 0.04% 0.04%
MSCI C 0.16% 0.12% 0.12%
MSFT F 0.25% 4.36% 0.25%
MSI B 0.31% 0.17% 0.17%
NBIX C 0.13% 0.05% 0.05%
NFLX A 0.19% 1.6% 0.19%
NKE D 0.12% 0.25% 0.12%
NOW A 0.16% 0.91% 0.16%
NRG B 0.15% 0.04% 0.04%
NTAP C 0.14% 0.05% 0.05%
NVDA C 0.1% 11.16% 0.1%
ODFL B 0.17% 0.19% 0.17%
ORCL B 0.2% 1.28% 0.2%
ORLY B 0.26% 0.28% 0.26%
OWL A 0.2% 0.05% 0.05%
PANW C 0.11% 0.52% 0.11%
PAYX C 0.27% 0.07% 0.07%
PEP F 0.26% 0.76% 0.26%
PFGC B 0.22% 0.01% 0.01%
PG A 0.3% 0.39% 0.3%
PGR A 0.23% 0.56% 0.23%
PINS D 0.1% 0.08% 0.08%
PLTR B 0.14% 0.54% 0.14%
PODD C 0.15% 0.08% 0.08%
POOL C 0.15% 0.06% 0.06%
PR B 0.17% 0.01% 0.01%
PSTG D 0.09% 0.06% 0.06%
PTC A 0.24% 0.06% 0.06%
PWR A 0.17% 0.06% 0.06%
QCOM F 0.11% 0.76% 0.11%
RCL A 0.19% 0.09% 0.09%
REGN F 0.18% 0.03% 0.03%
RMD C 0.11% 0.04% 0.04%
ROK B 0.14% 0.01% 0.01%
ROL B 0.22% 0.06% 0.06%
ROST C 0.22% 0.05% 0.05%
RPM A 0.25% 0.02% 0.02%
RYAN B 0.18% 0.03% 0.03%
SBUX A 0.12% 0.39% 0.12%
SCHW B 0.21% 0.05% 0.05%
SHW A 0.23% 0.35% 0.23%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.14% 0.35% 0.14%
SQ B 0.12% 0.1% 0.1%
SRPT D 0.07% 0.04% 0.04%
SYK C 0.26% 0.18% 0.18%
SYY B 0.23% 0.1% 0.1%
TDG D 0.2% 0.06% 0.06%
TER D 0.08% 0.06% 0.06%
TJX A 0.27% 0.35% 0.27%
TPL A 0.18% 0.11% 0.11%
TRGP B 0.3% 0.19% 0.19%
TSCO D 0.2% 0.13% 0.13%
TSLA B 0.12% 4.14% 0.12%
TT A 0.23% 0.14% 0.14%
TTD B 0.12% 0.23% 0.12%
TTEK F 0.16% 0.01% 0.01%
TW A 0.24% 0.03% 0.03%
TXN C 0.17% 0.1% 0.1%
TXRH C 0.23% 0.06% 0.06%
TYL B 0.2% 0.1% 0.1%
UBER D 0.12% 0.61% 0.12%
UHAL D 0.15% 0.01% 0.01%
ULTA F 0.15% 0.07% 0.07%
UNH C 0.19% 0.16% 0.16%
UNP C 0.25% 0.3% 0.25%
URI B 0.14% 0.06% 0.06%
V A 0.34% 2.16% 0.34%
VEEV C 0.17% 0.14% 0.14%
VLTO D 0.2% 0.05% 0.05%
VMC B 0.24% 0.04% 0.04%
VRSK A 0.24% 0.18% 0.18%
VRSN F 0.26% 0.0% 0.0%
VRT B 0.12% 0.19% 0.12%
VST B 0.15% 0.23% 0.15%
WAT B 0.17% 0.06% 0.06%
WDAY B 0.15% 0.24% 0.15%
WING D 0.11% 0.04% 0.04%
WM A 0.27% 0.39% 0.27%
WMS D 0.11% 0.01% 0.01%
WSM B 0.1% 0.05% 0.05%
WST C 0.14% 0.06% 0.06%
XPO B 0.14% 0.07% 0.07%
YUM B 0.3% 0.06% 0.06%
ZBRA B 0.15% 0.02% 0.02%
ZTS D 0.17% 0.29% 0.17%
CFO Overweight 268 Positions Relative to GGUS
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.35%
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%
PPL B 0.3%
OKE A 0.3%
BK A 0.3%
CSX B 0.29%
BLK C 0.29%
SRE A 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 0.29%
SPGI C 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%
HOLX D 0.28%
PCG A 0.27%
GGG B 0.27%
T A 0.27%
CW B 0.27%
AFG A 0.27%
CMS C 0.27%
JNJ D 0.27%
CVX A 0.27%
MAR B 0.27%
SO D 0.27%
IEX B 0.27%
RTX C 0.26%
ED D 0.26%
XOM B 0.26%
PFG D 0.26%
MET A 0.26%
FOXA B 0.26%
JPM A 0.26%
SNA A 0.26%
ABT B 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
ROP B 0.26%
LNT A 0.26%
CINF A 0.25%
DOV A 0.25%
HIG B 0.25%
KR 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%
NDAQ A 0.25%
PPG F 0.25%
SSNC B 0.25%
TRMB B 0.24%
TAP C 0.24%
OMC C 0.24%
COP C 0.24%
STT A 0.24%
CMCSA B 0.24%
NOC D 0.24%
BDX F 0.24%
CTSH B 0.24%
SCI B 0.24%
CNP B 0.24%
TRV B 0.24%
STZ D 0.24%
DAL C 0.23%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
DGX A 0.23%
ACM A 0.23%
AON A 0.23%
J F 0.23%
BKR B 0.23%
EOG A 0.23%
BAC A 0.23%
AIG B 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%
CBOE B 0.22%
FTV C 0.22%
PRU A 0.22%
MTB A 0.22%
CTRA B 0.22%
LOW D 0.22%
VZ C 0.22%
UAL A 0.22%
USFD A 0.22%
AFL B 0.22%
FIS C 0.22%
EMR A 0.22%
TROW 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%
ALLE D 0.21%
ACN C 0.21%
IBM C 0.21%
GRMN B 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
RNR C 0.21%
WRB A 0.21%
GILD C 0.21%
LH C 0.21%
PNC B 0.21%
ETN A 0.2%
CLH B 0.2%
TMO F 0.2%
FNF B 0.2%
STE F 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
SJM D 0.2%
IR B 0.2%
IPG D 0.2%
ACGL D 0.2%
OXY D 0.2%
PH A 0.2%
EBAY D 0.2%
DOW F 0.2%
DE A 0.2%
XYL D 0.2%
WSO A 0.19%
GLW B 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RS B 0.19%
CAG D 0.19%
USB A 0.19%
NVR D 0.19%
FITB A 0.19%
STLD B 0.19%
RF A 0.19%
TXT D 0.19%
PAG B 0.18%
DVN F 0.18%
MAS D 0.18%
OVV B 0.18%
ZM B 0.18%
CF B 0.18%
HAL C 0.18%
SLB C 0.18%
KVUE A 0.18%
OC A 0.18%
APD A 0.18%
IP B 0.18%
MKC D 0.18%
NSC B 0.18%
DHR F 0.18%
JBHT C 0.18%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
DD D 0.17%
GEN B 0.17%
UTHR C 0.17%
NUE C 0.17%
FCNCA A 0.17%
UPS C 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HRL D 0.16%
KEY B 0.16%
PYPL B 0.16%
A D 0.16%
CSGP D 0.16%
CARR D 0.16%
NEE D 0.16%
GEV B 0.15%
WLK D 0.15%
STX D 0.15%
HPE B 0.15%
TGT F 0.15%
KEYS A 0.15%
PHM D 0.15%
CHRW C 0.15%
RVTY F 0.15%
CTVA C 0.15%
ERIE D 0.15%
AKAM D 0.15%
FDX B 0.15%
UHS D 0.15%
VLO C 0.15%
LEN D 0.14%
MGM D 0.14%
CVS D 0.14%
BIIB F 0.14%
THC D 0.14%
HII D 0.14%
MPC D 0.14%
BMRN D 0.13%
SOLV C 0.13%
FCX D 0.13%
CHTR C 0.13%
ADI D 0.13%
TFX F 0.13%
HOOD B 0.13%
LUV C 0.13%
TOL B 0.13%
CNC D 0.13%
NXPI D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
F C 0.12%
BBY D 0.12%
COKE C 0.12%
TECH D 0.12%
AES F 0.11%
ADM D 0.11%
HUM C 0.11%
SWKS F 0.1%
INTC D 0.1%
MCHP D 0.1%
DG F 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
ON D 0.08%
RKT F 0.06%
CFO Underweight 148 Positions Relative to GGUS
Symbol Grade Weight
GOOG C -1.92%
AMT D -0.41%
SPOT B -0.29%
VRTX F -0.27%
DASH A -0.23%
NU C -0.19%
SNOW C -0.18%
TEAM A -0.17%
LULU C -0.16%
HUBS A -0.15%
RBLX C -0.12%
HES B -0.12%
NET B -0.12%
ALNY D -0.11%
IRM D -0.09%
MDB C -0.09%
NTRA B -0.08%
TOST B -0.08%
ZS C -0.08%
DKNG B -0.08%
SPG B -0.07%
BA F -0.07%
DUOL A -0.05%
NCLH B -0.05%
MEDP D -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
AAON B -0.04%
TPX B -0.04%
CHDN B -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
CFLT B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
ETSY D -0.02%
OLED D -0.02%
LYFT C -0.02%
CELH F -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
ONTO D -0.01%
SITE D -0.01%
DBX B -0.01%
NCNO B -0.01%
BILL A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
UI A -0.0%
TRU D -0.0%
TXG F -0.0%
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