CFO vs. GMOV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to GMO US Value ETF (GMOV)

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

$73.66

Average Daily Volume

9,786

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

33,732

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	CFO	GMOV
30 Days	5.83%
60 Days	6.30%
90 Days	8.81%
12 Months	28.49%

79 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in GMOV	Overlap
ACGL	D	0.2%	0.26%	0.2%
ADM	D	0.11%	0.76%	0.11%
ALL	A	0.23%	0.19%	0.19%
ALLY	C	0.12%	0.57%	0.12%
APTV	D	0.09%	0.19%	0.09%
AXP	A	0.23%	0.06%	0.06%
BAC	A	0.23%	3.0%	0.23%
BBY	D	0.12%	0.76%	0.12%
BG	F	0.17%	0.59%	0.17%
BK	A	0.3%	1.24%	0.3%
C	A	0.21%	1.86%	0.21%
CAG	D	0.19%	0.45%	0.19%
CI	F	0.22%	1.96%	0.22%
CMCSA	B	0.24%	1.9%	0.24%
CMI	A	0.22%	1.41%	0.22%
CNC	D	0.13%	0.76%	0.13%
COF	B	0.23%	1.11%	0.23%
CSCO	B	0.29%	2.63%	0.29%
CTSH	B	0.24%	0.9%	0.24%
CVS	D	0.14%	1.14%	0.14%
CVX	A	0.27%	2.76%	0.27%
DG	F	0.09%	0.64%	0.09%
EBAY	D	0.2%	0.93%	0.2%
EG	C	0.18%	0.47%	0.18%
ELV	F	0.18%	1.36%	0.18%
EOG	A	0.23%	1.18%	0.23%
F	C	0.12%	0.89%	0.12%
FNF	B	0.2%	0.09%	0.09%
FOXA	B	0.26%	0.14%	0.14%
GIS	D	0.21%	0.83%	0.21%
GM	B	0.19%	0.91%	0.19%
GOOGL	C	0.18%	2.65%	0.18%
GS	A	0.24%	2.16%	0.24%
HIG	B	0.25%	0.97%	0.25%
HPE	B	0.15%	1.32%	0.15%
HPQ	B	0.15%	0.97%	0.15%
HUM	C	0.11%	0.68%	0.11%
IBM	C	0.21%	2.25%	0.21%
INCY	C	0.22%	0.43%	0.22%
INTC	D	0.1%	1.2%	0.1%
JNJ	D	0.27%	3.45%	0.27%
JPM	A	0.26%	3.07%	0.26%
KHC	F	0.21%	0.78%	0.21%
KMB	D	0.22%	0.14%	0.14%
KR	B	0.25%	0.91%	0.25%
LYB	F	0.21%	1.17%	0.21%
MDT	D	0.25%	1.13%	0.25%
META	D	0.13%	2.43%	0.13%
MRK	F	0.18%	2.48%	0.18%
MS	A	0.26%	0.77%	0.26%
MTB	A	0.22%	0.99%	0.22%
NUE	C	0.17%	0.56%	0.17%
OC	A	0.18%	0.18%	0.18%
OVV	B	0.18%	0.27%	0.18%
PCAR	B	0.23%	0.89%	0.23%
PG	A	0.3%	0.3%	0.3%
PHM	D	0.15%	0.25%	0.15%
PPG	F	0.25%	0.28%	0.25%
PYPL	B	0.16%	0.92%	0.16%
QCOM	F	0.11%	0.86%	0.11%
REGN	F	0.18%	1.02%	0.18%
RF	A	0.19%	0.12%	0.12%
SNA	A	0.26%	0.1%	0.1%
SOLV	C	0.13%	1.0%	0.13%
STLD	B	0.19%	0.64%	0.19%
STT	A	0.24%	0.89%	0.24%
SWKS	F	0.1%	0.68%	0.1%
SYF	B	0.21%	0.84%	0.21%
TAP	C	0.24%	0.5%	0.24%
TGT	F	0.15%	0.58%	0.15%
TOL	B	0.13%	0.12%	0.12%
TROW	B	0.22%	0.74%	0.22%
USB	A	0.19%	0.62%	0.19%
UTHR	C	0.17%	0.27%	0.17%
VLO	C	0.15%	0.08%	0.08%
VZ	C	0.22%	1.95%	0.22%
WFC	A	0.23%	0.07%	0.07%
XOM	B	0.26%	3.13%	0.26%
ZM	B	0.18%	0.67%	0.18%

CFO Overweight 416 Positions Relative to GMOV

Symbol	Grade	Weight
TMUS	B	0.42%
ADP	B	0.35%
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	C	0.31%
CHD	B	0.31%
ICE	C	0.3%
LNG	B	0.3%
PM	B	0.3%
LIN	D	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
TRGP	B	0.3%
CSX	B	0.29%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	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%
COR	B	0.28%
PKG	A	0.28%
CL	D	0.28%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	0.27%
TJX	A	0.27%
T	A	0.27%
CW	B	0.27%
CPRT	A	0.27%
AFG	A	0.27%
CMS	C	0.27%
GWW	B	0.27%
MAR	B	0.27%
WM	A	0.27%
SO	D	0.27%
PAYX	C	0.27%
IEX	B	0.27%
ORLY	B	0.26%
RTX	C	0.26%
ED	D	0.26%
PFG	D	0.26%
MET	A	0.26%
SYK	C	0.26%
VRSN	F	0.26%
BRO	B	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	B	0.26%
CTAS	B	0.26%
LNT	A	0.26%
BR	A	0.26%
PEP	F	0.26%
FAST	B	0.26%
CINF	A	0.25%
MNST	C	0.25%
DOV	A	0.25%
HD	A	0.25%
UNP	C	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MSFT	F	0.25%
FDS	B	0.25%
AVY	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%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
TRMB	B	0.24%
DRI	B	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	0.24%
COST	B	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
VRSK	A	0.24%
SCI	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
TRV	B	0.24%
STZ	D	0.24%
DAL	C	0.23%
AEP	D	0.23%
TDY	B	0.23%
TT	A	0.23%
ECL	D	0.23%
DGX	A	0.23%
ACM	A	0.23%
PGR	A	0.23%
TXRH	C	0.23%
MCO	B	0.23%
AON	A	0.23%
J	F	0.23%
BKR	B	0.23%
SYY	B	0.23%
EQH	B	0.23%
AIG	B	0.23%
CAH	B	0.23%
NTRS	A	0.23%
SHW	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%
BKNG	A	0.22%
LYV	A	0.22%
ROST	C	0.22%
CTRA	B	0.22%
LOW	D	0.22%
UAL	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
CLX	B	0.22%
MLM	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
DIS	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
ACN	C	0.21%
CPAY	A	0.21%
GRMN	B	0.21%
LVS	C	0.21%
AWK	D	0.21%
EXC	C	0.21%
JCI	C	0.21%
RNR	C	0.21%
IT	C	0.21%
WRB	A	0.21%
GILD	C	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%
AAPL	C	0.2%
STE	F	0.2%
TSCO	D	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%
CAT	B	0.2%
OXY	D	0.2%
ADSK	A	0.2%
ORCL	B	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	A	0.2%
DOW	F	0.2%
DE	A	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%
WMG	C	0.19%
CBRE	B	0.19%
RCL	A	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
NVR	D	0.19%
FITB	A	0.19%
UNH	C	0.19%
TXT	D	0.19%
PAG	B	0.18%
DVN	F	0.18%
CASY	A	0.18%
MAS	D	0.18%
CF	B	0.18%
HAL	C	0.18%
SLB	C	0.18%
KVUE	A	0.18%
KKR	A	0.18%
TPL	A	0.18%
APD	A	0.18%
IP	B	0.18%
MKC	D	0.18%
RYAN	B	0.18%
NSC	B	0.18%
DHR	F	0.18%
JBHT	C	0.18%
CDNS	B	0.17%
GE	D	0.17%
CFG	B	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
PWR	A	0.17%
DD	D	0.17%
GEN	B	0.17%
BAH	F	0.17%
VEEV	C	0.17%
CRM	B	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
WAT	B	0.17%
TXN	C	0.17%
DVA	B	0.17%
ODFL	B	0.17%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
GPC	D	0.17%
AOS	F	0.17%
CMG	B	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	B	0.17%
PSX	C	0.17%
FANG	D	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
NOW	A	0.16%
HWM	A	0.16%
ABNB	C	0.16%
AMGN	D	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%
STX	D	0.15%
KEYS	A	0.15%
UHAL	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%
ERIE	D	0.15%
AKAM	D	0.15%
FDX	B	0.15%
EXPE	B	0.15%
POOL	C	0.15%
NRG	B	0.15%
VST	B	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
ULTA	F	0.15%
CDW	F	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
FTNT	C	0.14%
MGM	D	0.14%
BIIB	F	0.14%
THC	D	0.14%
NTAP	C	0.14%
URI	B	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%
ROK	B	0.14%
MPC	D	0.14%
XPO	B	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
ANET	C	0.13%
LLY	F	0.13%
BURL	A	0.13%
NBIX	C	0.13%
FCX	D	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TFX	F	0.13%
DECK	A	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
MOH	F	0.13%
NXPI	D	0.12%
NKE	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
SBUX	A	0.12%
UBER	D	0.12%
TSLA	B	0.12%
CRWD	B	0.12%
ADBE	C	0.12%
SQ	B	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
VRT	B	0.12%
IQV	D	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
AMAT	F	0.11%
AVGO	D	0.11%
PANW	C	0.11%
FND	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	D	0.11%
CEG	D	0.11%
EW	C	0.1%
DKS	C	0.1%
WSM	B	0.1%
ENTG	D	0.1%
PINS	D	0.1%
LRCX	F	0.1%
MCHP	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
NVDA	C	0.1%
BLDR	D	0.1%
EL	F	0.09%
PSTG	D	0.09%
KLAC	D	0.09%
AMD	F	0.09%
COIN	C	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	D	0.08%
DXCM	D	0.08%
ON	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 67 Positions Relative to GMOV

Symbol	Grade	Weight
PFE	D	-2.1%
DFS	B	-0.94%
BWA	D	-0.65%
UNM	A	-0.59%
MTG	C	-0.59%
TPR	B	-0.58%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
SKX	D	-0.49%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
UFPI	B	-0.29%
PII	D	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
SLM	A	-0.19%
ALV	C	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
MOS	F	-0.12%
MAN	D	-0.1%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%