CFO vs. JSTC ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$64.17

Average Daily Volume

13,462

Number of Holdings *

493

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

37,638

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period CFO JSTC
30 Days -0.05% 0.10%
60 Days 1.17% 1.18%
90 Days -0.28% -0.20%
12 Months 5.64% 8.50%
80 Overlapping Holdings
Symbol Grade Weight in CFO Weight in JSTC Overlap
ADBE B 0.15% 1.1% 0.15%
ADP D 0.24% 1.26% 0.24%
ADSK B 0.17% 0.53% 0.17%
AFL B 0.26% 2.0% 0.26%
AKAM F 0.18% 0.16% 0.16%
ALLE D 0.18% 0.02% 0.02%
APP A 0.1% 0.27% 0.1%
BIIB C 0.21% 0.15% 0.15%
BLD D 0.12% 0.02% 0.02%
BMRN D 0.16% 0.03% 0.03%
BMY F 0.19% 1.02% 0.19%
BR B 0.27% 0.32% 0.27%
BRO B 0.27% 0.75% 0.27%
CDNS B 0.19% 0.88% 0.19%
CDW D 0.24% 0.57% 0.24%
CELH F 0.06% 0.01% 0.01%
CSL C 0.2% 1.04% 0.2%
DDOG B 0.08% 0.16% 0.08%
DHR D 0.21% 1.01% 0.21%
DOCU D 0.12% 0.04% 0.04%
DT F 0.13% 0.11% 0.11%
EA B 0.25% 0.5% 0.25%
EPAM D 0.08% 0.08% 0.08%
FDS D 0.23% 0.27% 0.23%
FIX C 0.14% 0.02% 0.02%
GEHC D 0.15% 0.02% 0.02%
GGG D 0.19% 1.5% 0.19%
GWW C 0.21% 1.02% 0.21%
HUBB D 0.19% 0.02% 0.02%
IDXX D 0.13% 0.34% 0.13%
IPG F 0.15% 0.58% 0.15%
ISRG B 0.18% 0.76% 0.18%
IT C 0.18% 0.58% 0.18%
JKHY C 0.22% 0.2% 0.2%
K D 0.26% 0.7% 0.26%
KNSL F 0.09% 0.02% 0.02%
LII A 0.21% 0.02% 0.02%
MANH B 0.17% 0.02% 0.02%
MAS D 0.17% 0.7% 0.17%
MCO A 0.25% 0.9% 0.25%
MEDP C 0.12% 0.02% 0.02%
MOH F 0.15% 0.19% 0.15%
MRK C 0.28% 2.64% 0.28%
MSCI C 0.16% 0.49% 0.16%
MTB B 0.16% 1.0% 0.16%
MTD C 0.2% 0.33% 0.2%
NBIX C 0.19% 0.02% 0.02%
NDAQ C 0.26% 0.96% 0.26%
NDSN D 0.22% 1.01% 0.22%
NOW B 0.17% 0.73% 0.17%
NTAP A 0.27% 1.2% 0.27%
NXPI B 0.17% 1.22% 0.17%
PAYX D 0.25% 0.89% 0.25%
PGR B 0.18% 1.21% 0.18%
PODD C 0.13% 0.06% 0.06%
POOL F 0.14% 0.28% 0.14%
PSTG C 0.12% 0.63% 0.12%
PTC B 0.23% 0.39% 0.23%
PWR D 0.18% 0.78% 0.18%
RGA B 0.29% 0.02% 0.02%
RGEN F 0.06% 0.02% 0.02%
RMD D 0.13% 0.22% 0.13%
ROP B 0.33% 1.2% 0.33%
RPM D 0.18% 1.02% 0.18%
RYAN C 0.25% 0.12% 0.12%
SNA F 0.21% 1.26% 0.21%
SPGI B 0.23% 1.18% 0.23%
SSNC B 0.23% 0.46% 0.23%
TECH D 0.15% 0.09% 0.09%
TW C 0.2% 0.5% 0.2%
URI C 0.12% 0.82% 0.12%
V D 0.33% 1.91% 0.33%
VEEV F 0.12% 0.23% 0.12%
VRSN C 0.24% 0.55% 0.24%
VRT C 0.12% 0.02% 0.02%
VRTX B 0.21% 0.45% 0.21%
WAT F 0.14% 0.27% 0.14%
WSO B 0.21% 0.43% 0.21%
WST F 0.14% 0.19% 0.14%
XYL D 0.25% 1.56% 0.25%
CFO Overweight 413 Positions Relative to JSTC
Symbol Grade Weight
KO B 0.37%
BRK.A D 0.37%
RSG A 0.37%
L D 0.36%
CL B 0.36%
KMB B 0.35%
TMUS B 0.35%
JPM A 0.34%
PM B 0.34%
APH B 0.34%
PG C 0.34%
TJX B 0.34%
COST A 0.33%
MMC A 0.33%
WMT A 0.33%
MSI B 0.32%
KMI A 0.32%
WMB A 0.32%
HON B 0.31%
OTIS B 0.31%
HIG C 0.31%
VST C 0.31%
PEP D 0.3%
PEG A 0.3%
SO B 0.3%
DUK D 0.3%
WAB D 0.3%
CTAS B 0.3%
VRSK A 0.3%
AME D 0.29%
MA D 0.29%
GD D 0.29%
MO A 0.29%
AAPL A 0.29%
MCD F 0.29%
YUM D 0.29%
ATO C 0.29%
WM B 0.29%
CHD D 0.28%
AMP B 0.28%
CNP B 0.28%
CB C 0.28%
LMT B 0.28%
AJG A 0.28%
STZ C 0.28%
ICE A 0.28%
AIG C 0.28%
DGX C 0.28%
MCK B 0.28%
KDP D 0.28%
DOV D 0.27%
CASY B 0.27%
GLW B 0.27%
LIN C 0.27%
PPL D 0.27%
GIS D 0.27%
BSX B 0.27%
HPQ C 0.27%
TRGP A 0.27%
AVY D 0.27%
ABBV C 0.27%
SRE B 0.27%
ED D 0.27%
JNJ F 0.27%
HEI A 0.27%
LDOS B 0.27%
UTHR B 0.27%
LNT C 0.26%
GS A 0.26%
HWM C 0.26%
HLT A 0.26%
ECL B 0.26%
PRU A 0.26%
KR C 0.26%
IP C 0.26%
ITW D 0.26%
NI B 0.25%
EXPD B 0.25%
DTE D 0.25%
OKE A 0.25%
FE C 0.25%
BK A 0.25%
TDG D 0.25%
USFD B 0.25%
GRMN C 0.25%
MDLZ D 0.25%
ETR D 0.25%
CMS D 0.25%
TRV D 0.25%
CBOE D 0.24%
ACM D 0.24%
MET D 0.24%
WEC D 0.24%
ACGL C 0.24%
KHC D 0.24%
CAG D 0.24%
LYB D 0.24%
C A 0.24%
ROST B 0.24%
HOLX C 0.24%
ELV C 0.24%
TEL B 0.24%
HD C 0.24%
CINF B 0.24%
BKR B 0.24%
AMGN B 0.24%
MDT D 0.24%
CMG C 0.24%
EVRG D 0.24%
CME D 0.24%
MSFT A 0.24%
DRI D 0.24%
SYY D 0.24%
HSY F 0.24%
REGN B 0.24%
CRBG C 0.23%
FFIV D 0.23%
CMI D 0.23%
XEL D 0.23%
AEP D 0.23%
DOW D 0.23%
IBM B 0.23%
PCG D 0.23%
ABT D 0.23%
FOXA A 0.23%
PKG C 0.23%
PFG D 0.23%
CPRT C 0.23%
BDX F 0.23%
IR D 0.23%
PCAR D 0.23%
HCA B 0.23%
TXN B 0.23%
XOM C 0.23%
ADI B 0.23%
CVX D 0.23%
BLK B 0.23%
CPB B 0.23%
EIX D 0.23%
AWK C 0.23%
ORLY C 0.23%
LNG B 0.23%
CSX D 0.23%
CSCO D 0.23%
AXP C 0.23%
ROL A 0.22%
AEE D 0.22%
PPG D 0.22%
TT B 0.22%
EME D 0.22%
SHW D 0.22%
IEX F 0.22%
GDDY A 0.22%
MKL D 0.22%
MS B 0.22%
STE D 0.22%
UNH D 0.22%
AON C 0.22%
HPE C 0.22%
GE C 0.22%
TYL B 0.22%
LHX A 0.22%
GOOGL A 0.22%
AOS D 0.22%
EQH B 0.22%
WRB C 0.22%
BAC A 0.22%
AFG D 0.22%
TSCO D 0.22%
DD B 0.21%
EMR C 0.21%
EXC D 0.21%
UNP D 0.21%
QCOM B 0.21%
LOW D 0.21%
DE F 0.21%
COP D 0.21%
FANG A 0.21%
PFE D 0.21%
SYK C 0.21%
FNF D 0.21%
ACN C 0.21%
CTRA D 0.21%
NEE D 0.21%
WFC C 0.21%
FAST F 0.21%
OMC D 0.21%
TMO D 0.21%
TDY D 0.21%
JCI D 0.21%
GL C 0.21%
NWSA A 0.21%
MAR C 0.21%
J D 0.21%
CAH D 0.21%
AZO C 0.21%
ETN C 0.21%
IBKR B 0.21%
RJF D 0.21%
RTX D 0.21%
INTU B 0.2%
MLM D 0.2%
TAP F 0.2%
BBY C 0.2%
PSX D 0.2%
CARR B 0.2%
CTSH C 0.2%
GILD C 0.2%
MKC D 0.2%
T B 0.2%
EG D 0.2%
FICO A 0.2%
INCY C 0.2%
OXY D 0.2%
EOG C 0.2%
VMC D 0.2%
TER A 0.2%
DPZ C 0.2%
LKQ F 0.19%
ZBH F 0.19%
TROW C 0.19%
PNC C 0.19%
LPLA B 0.19%
VZ B 0.19%
FCX C 0.19%
NVR D 0.19%
OC D 0.19%
SBUX F 0.19%
FDX B 0.19%
HII D 0.19%
MPC D 0.19%
UPS F 0.19%
CMCSA D 0.19%
EBAY B 0.19%
MRO B 0.19%
SYF B 0.19%
TXT D 0.19%
NOC D 0.19%
D C 0.19%
TPL B 0.19%
FTV D 0.19%
BAH B 0.19%
BKNG B 0.19%
APO A 0.19%
MNST F 0.18%
CAT C 0.18%
DELL B 0.18%
SCI C 0.18%
LLY B 0.18%
APD D 0.18%
RCL B 0.18%
SNPS B 0.18%
KKR C 0.18%
DAL D 0.18%
AVGO B 0.18%
COF C 0.18%
PH C 0.18%
DVN C 0.18%
GM B 0.18%
FSLR C 0.18%
PFGC D 0.18%
WLK D 0.18%
CPAY D 0.18%
STT C 0.18%
CHK C 0.18%
ARES C 0.18%
VLO C 0.18%
ORCL A 0.18%
GPC F 0.18%
AMZN A 0.17%
SCHW C 0.17%
MORN B 0.17%
WSM D 0.17%
RNR D 0.17%
EW B 0.17%
NVDA B 0.17%
KLAC B 0.17%
CLX D 0.17%
FCNCA C 0.17%
CEG C 0.17%
SWKS C 0.17%
NSC D 0.17%
A D 0.17%
AMAT B 0.16%
DINO D 0.16%
FITB C 0.16%
CF F 0.16%
VLTO D 0.16%
PHM D 0.16%
DIS F 0.16%
AES D 0.16%
NKE F 0.16%
NTRS B 0.16%
BSY D 0.16%
CE F 0.16%
MCHP C 0.16%
CBRE C 0.16%
ZTS C 0.16%
RS D 0.16%
SLB C 0.16%
HBAN C 0.16%
HAL F 0.16%
CNC D 0.16%
LYV C 0.16%
TOL D 0.15%
RF B 0.15%
HUM C 0.15%
TGT D 0.15%
DHI D 0.15%
LW F 0.15%
LECO F 0.15%
BX C 0.15%
STLD D 0.15%
BALL D 0.15%
UHAL C 0.15%
CSGP F 0.15%
CVS D 0.15%
KEYS F 0.15%
H C 0.15%
DKS C 0.15%
EQT D 0.15%
RL C 0.15%
CI D 0.15%
ADM C 0.15%
LEN D 0.15%
LRCX A 0.15%
WMG D 0.15%
APTV F 0.14%
AVTR F 0.14%
WYNN F 0.14%
DECK C 0.14%
USB C 0.14%
BEN D 0.14%
TRMB D 0.14%
LVS F 0.14%
ALLY B 0.14%
CTVA D 0.14%
JBHT F 0.14%
F B 0.14%
MGM B 0.14%
WMS D 0.14%
CRM C 0.14%
UAL D 0.14%
VTRS F 0.14%
OVV C 0.14%
IQV F 0.14%
NFLX A 0.14%
HRL F 0.14%
CPNG D 0.14%
NUE D 0.14%
EFX B 0.14%
PR C 0.14%
DVA C 0.14%
CFG B 0.14%
ZM D 0.13%
ABNB B 0.13%
AXON C 0.13%
ODFL D 0.13%
ANET A 0.13%
BURL B 0.13%
META B 0.13%
ERIE C 0.13%
GPN D 0.13%
ENTG B 0.13%
ULTA D 0.13%
ROK D 0.13%
UBER B 0.12%
CRL F 0.12%
ZBRA C 0.12%
EDR A 0.12%
LUV B 0.12%
PYPL D 0.12%
FND F 0.12%
WDAY D 0.12%
MPWR A 0.12%
DLTR F 0.12%
DG F 0.12%
CHTR C 0.12%
TPR C 0.12%
TTD A 0.11%
BRKR F 0.11%
COTY F 0.11%
KEY C 0.11%
KMX B 0.11%
DXCM F 0.11%
SAIA B 0.1%
DAY D 0.1%
AMD B 0.09%
ON D 0.09%
INTC D 0.09%
MSTR D 0.09%
TSLA B 0.09%
ELF C 0.09%
WBA F 0.09%
XPO D 0.09%
FIVE F 0.09%
PANW B 0.09%
FTNT D 0.09%
JBL F 0.09%
EXPE C 0.09%
BLDR F 0.08%
EL F 0.08%
ALB F 0.07%
LSCC D 0.07%
SQ D 0.07%
ALGN D 0.07%
ESTC B 0.06%
GEV C 0.06%
CVNA B 0.06%
PLTR B 0.06%
COIN D 0.06%
ENPH F 0.06%
SMCI C 0.05%
CFO Underweight 256 Positions Relative to JSTC
Symbol Grade Weight
JNPR B -1.35%
WTW B -0.71%
EWBC C -0.62%
BUD C -0.56%
MELI D -0.55%
ANSS C -0.55%
SJM F -0.46%
BAP C -0.4%
DOX D -0.35%
OTEX D -0.25%
CRWD A -0.25%
CHT C -0.19%
NU B -0.18%
HURN C -0.17%
TTWO C -0.17%
HUBS D -0.16%
AZZ D -0.15%
TFX D -0.15%
FUL D -0.14%
AXTA C -0.14%
AWR D -0.13%
CWT D -0.13%
EPAC B -0.13%
INSM C -0.13%
ATR D -0.12%
NET B -0.12%
NWBI B -0.12%
TEAM D -0.11%
CHCO B -0.11%
SRCE B -0.11%
LOGI C -0.11%
RHI F -0.09%
VRTS C -0.09%
HMN D -0.09%
SAFT D -0.09%
AMWD F -0.09%
SXT D -0.09%
DLB D -0.09%
STBA B -0.09%
AMG D -0.09%
AL C -0.08%
SCS B -0.08%
LNC B -0.08%
HOPE C -0.08%
TTC C -0.08%
NBTB B -0.08%
SCSC D -0.08%
MSM F -0.08%
WIRE A -0.08%
APAM D -0.08%
IBP D -0.07%
SJW F -0.07%
SCHL F -0.07%
JXN B -0.07%
HLI A -0.07%
WABC C -0.07%
RNST C -0.07%
ENS C -0.07%
WTS D -0.07%
B B -0.07%
EIG B -0.07%
APG C -0.07%
BYD F -0.07%
SLGN D -0.07%
MMI D -0.07%
HI F -0.06%
FSS C -0.06%
GWRE A -0.06%
PRO F -0.06%
WEX D -0.06%
TWLO D -0.06%
CBZ C -0.06%
SEE D -0.06%
JELD D -0.06%
BRKL D -0.06%
AVT D -0.06%
CNO B -0.06%
WCC D -0.06%
G D -0.06%
DLX B -0.06%
SSD F -0.06%
BSIG C -0.06%
EHC A -0.06%
RPRX F -0.06%
MSA B -0.06%
KFY B -0.06%
KWR D -0.06%
ENOV F -0.05%
GHC C -0.05%
MRNA D -0.05%
ASB C -0.05%
ESAB D -0.05%
TNET F -0.05%
CHE D -0.05%
MLI C -0.05%
SUPN F -0.05%
PB C -0.05%
TPH D -0.05%
CFR D -0.05%
SPNS B -0.05%
TRS D -0.05%
WD D -0.05%
MDB D -0.05%
BHF D -0.05%
SYBT B -0.05%
HRI F -0.05%
CFFN B -0.05%
ALNY A -0.04%
MKTX F -0.04%
WBS D -0.04%
WAL B -0.04%
ITGR D -0.04%
NPO D -0.04%
CR B -0.04%
FTDR D -0.04%
PZZA F -0.04%
DY B -0.04%
KAR C -0.04%
VREX F -0.04%
WSC F -0.04%
BDC C -0.04%
AGO B -0.04%
KAI B -0.04%
SITE F -0.04%
CGNX B -0.04%
IGT D -0.04%
GMS F -0.04%
MTG B -0.04%
AZEK D -0.04%
EYE F -0.03%
SLAB D -0.03%
ACLS B -0.03%
INSP F -0.03%
SRPT C -0.03%
TDOC F -0.03%
SPB D -0.03%
NVST F -0.03%
BGC C -0.03%
POWI D -0.03%
CNMD F -0.03%
NSP F -0.03%
DNB D -0.03%
LCII F -0.03%
NOMD D -0.03%
CCS F -0.03%
MOD A -0.03%
SIGI F -0.03%
QLYS D -0.03%
BL D -0.03%
TFSL C -0.03%
HLIO D -0.03%
UBSI D -0.03%
SSB D -0.03%
EEFT D -0.03%
CABO F -0.03%
REYN D -0.03%
HAE D -0.03%
CFLT D -0.03%
NSIT B -0.03%
CSWI A -0.03%
DOOO D -0.03%
NOVT C -0.03%
FRPT A -0.03%
CSGS F -0.03%
PIPR A -0.03%
ZD F -0.03%
IART C -0.03%
ROG C -0.03%
VRNS B -0.03%
PRLB D -0.03%
RMBS D -0.03%
INVA B -0.03%
EXLS B -0.03%
MMSI A -0.03%
IMAX C -0.03%
FN C -0.03%
ALTR B -0.03%
GKOS A -0.03%
AAON B -0.03%
ACIW A -0.03%
MASI F -0.03%
VCYT C -0.03%
PRGS B -0.03%
PHR F -0.03%
CRUS A -0.03%
LNW B -0.03%
AMKR B -0.03%
FLUT C -0.03%
PACB F -0.02%
NTNX D -0.02%
NWL F -0.02%
SHLS F -0.02%
IQ D -0.02%
FTRE D -0.02%
TREX F -0.02%
CNM D -0.02%
PCTY F -0.02%
AMBA B -0.02%
ASAN D -0.02%
PCOR C -0.02%
GTLB D -0.02%
REZI D -0.02%
MNDY B -0.02%
WK F -0.02%
NTLA F -0.02%
GRAB C -0.02%
EVH F -0.02%
PRVA D -0.02%
SPSC B -0.02%
BPOP C -0.02%
GBCI D -0.02%
IPGP D -0.02%
OGN C -0.02%
WIX C -0.02%
YMM D -0.02%
ONON C -0.02%
EVTC F -0.02%
PDCO F -0.02%
NVT C -0.02%
VC D -0.02%
FRME C -0.02%
FIBK B -0.02%
TENB D -0.02%
KLIC B -0.02%
LNTH C -0.02%
AXNX B -0.02%
PLMR C -0.02%
OPCH F -0.02%
BKU B -0.02%
RCKT F -0.02%
SXI D -0.02%
PRFT B -0.02%
QFIN C -0.02%
BOX D -0.02%
CALX C -0.02%
HCP A -0.02%
YETI F -0.02%
MGNI B -0.02%
TNC D -0.02%
TDC C -0.02%
QTWO C -0.02%
FOXF D -0.02%
PBH C -0.02%
CYBR B -0.02%
FORM A -0.02%
RPD C -0.02%
EXEL C -0.02%
SMAR B -0.02%
MXL B -0.02%
CVLT A -0.02%
GO F -0.02%
GH C -0.02%
HALO B -0.02%
EXTR D -0.02%
RH D -0.02%
IONS B -0.02%
Compare ETFs