CFO vs. ROUS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period CFO ROUS
30 Days 4.74% 4.24%
60 Days 5.72% 4.66%
90 Days 8.14% 6.25%
12 Months 27.88% 30.06%
233 Overlapping Holdings
Symbol Grade Weight in CFO Weight in ROUS Overlap
AAPL C 0.2% 1.22% 0.2%
ABBV D 0.21% 0.85% 0.21%
ABT B 0.26% 0.14% 0.14%
ACGL D 0.2% 0.24% 0.2%
ACN C 0.21% 0.44% 0.21%
ADBE C 0.12% 0.16% 0.12%
ADI D 0.13% 0.09% 0.09%
ADM D 0.11% 0.03% 0.03%
ADSK A 0.2% 0.05% 0.05%
AEE A 0.25% 0.13% 0.13%
AEP D 0.23% 0.22% 0.22%
AFL B 0.22% 0.32% 0.22%
AIG B 0.23% 0.02% 0.02%
AKAM D 0.15% 0.04% 0.04%
ALL A 0.23% 0.14% 0.14%
AMAT F 0.11% 0.29% 0.11%
AMGN D 0.16% 0.36% 0.16%
AMZN C 0.2% 0.52% 0.2%
ANET C 0.13% 0.31% 0.13%
AOS F 0.17% 0.01% 0.01%
APH A 0.2% 0.58% 0.2%
AVGO D 0.11% 0.63% 0.11%
AVY D 0.25% 0.01% 0.01%
AZO C 0.22% 0.32% 0.22%
BAC A 0.23% 0.11% 0.11%
BAH F 0.17% 0.17% 0.17%
BBY D 0.12% 0.35% 0.12%
BK A 0.3% 0.48% 0.3%
BKNG A 0.22% 0.23% 0.22%
BLDR D 0.1% 0.12% 0.1%
BR A 0.26% 0.05% 0.05%
BRK.A B 0.34% 0.72% 0.34%
BSX B 0.29% 0.14% 0.14%
C A 0.21% 0.34% 0.21%
CAH B 0.23% 0.17% 0.17%
CASY A 0.18% 0.26% 0.18%
CAT B 0.2% 0.19% 0.19%
CB C 0.28% 0.33% 0.28%
CBOE B 0.22% 0.09% 0.09%
CDNS B 0.17% 0.29% 0.17%
CDW F 0.15% 0.33% 0.15%
CF B 0.18% 0.03% 0.03%
CHRW C 0.15% 0.38% 0.15%
CHTR C 0.13% 0.02% 0.02%
CI F 0.22% 0.24% 0.22%
CINF A 0.25% 0.5% 0.25%
CL D 0.28% 0.43% 0.28%
CMCSA B 0.24% 0.37% 0.24%
CMI A 0.22% 0.48% 0.22%
CNC D 0.13% 0.1% 0.1%
COF B 0.23% 0.04% 0.04%
COKE C 0.12% 0.13% 0.12%
COP C 0.24% 0.08% 0.08%
COR B 0.28% 0.27% 0.27%
COST B 0.24% 0.56% 0.24%
CRBG B 0.17% 0.23% 0.17%
CSCO B 0.29% 0.83% 0.29%
CTAS B 0.26% 0.43% 0.26%
CTSH B 0.24% 0.75% 0.24%
CVS D 0.14% 0.44% 0.14%
CVX A 0.27% 0.21% 0.21%
D C 0.2% 0.04% 0.04%
DELL C 0.08% 0.88% 0.08%
DGX A 0.23% 0.27% 0.23%
DHI D 0.12% 0.19% 0.12%
DKS C 0.1% 0.21% 0.1%
DOV A 0.25% 0.13% 0.13%
DTE C 0.23% 0.23% 0.23%
DUK C 0.29% 0.29% 0.29%
DVN F 0.18% 0.1% 0.1%
EA A 0.29% 0.77% 0.29%
EBAY D 0.2% 0.33% 0.2%
ECL D 0.23% 0.18% 0.18%
ED D 0.26% 0.23% 0.23%
EG C 0.18% 0.26% 0.18%
EIX B 0.23% 0.12% 0.12%
ELV F 0.18% 0.42% 0.18%
EME C 0.2% 0.39% 0.2%
EOG A 0.23% 0.63% 0.23%
ETR B 0.31% 0.37% 0.31%
EXC C 0.21% 0.08% 0.08%
FANG D 0.17% 0.12% 0.12%
FAST B 0.26% 0.49% 0.26%
FDX B 0.15% 0.36% 0.15%
FE C 0.26% 0.17% 0.17%
FFIV B 0.22% 0.42% 0.22%
FICO B 0.2% 0.67% 0.2%
FITB A 0.19% 0.17% 0.17%
FOXA B 0.26% 0.58% 0.26%
FTNT C 0.14% 0.07% 0.07%
GD F 0.29% 0.07% 0.07%
GDDY A 0.24% 0.52% 0.24%
GEN B 0.17% 0.21% 0.17%
GILD C 0.21% 0.7% 0.21%
GIS D 0.21% 0.14% 0.14%
GLW B 0.19% 0.54% 0.19%
GOOGL C 0.18% 1.26% 0.18%
GPC D 0.17% 0.33% 0.17%
GRMN B 0.21% 0.3% 0.21%
GWW B 0.27% 0.58% 0.27%
HBAN A 0.21% 0.23% 0.21%
HCA F 0.17% 0.2% 0.17%
HD A 0.25% 0.81% 0.25%
HON B 0.33% 0.05% 0.05%
HPE B 0.15% 0.86% 0.15%
HPQ B 0.15% 1.07% 0.15%
HSY F 0.2% 0.27% 0.2%
HUBB B 0.17% 0.09% 0.09%
HUM C 0.11% 0.53% 0.11%
IBM C 0.21% 0.83% 0.21%
INCY C 0.22% 0.44% 0.22%
INTU C 0.19% 0.11% 0.11%
IP B 0.18% 0.04% 0.04%
IT C 0.21% 0.56% 0.21%
ITW B 0.33% 0.26% 0.26%
JBL B 0.14% 0.16% 0.14%
JCI C 0.21% 0.03% 0.03%
JNJ D 0.27% 1.08% 0.27%
JPM A 0.26% 0.81% 0.26%
KEYS A 0.15% 0.25% 0.15%
KLAC D 0.09% 0.28% 0.09%
KMB D 0.22% 0.38% 0.22%
KO D 0.33% 0.09% 0.09%
KR B 0.25% 0.84% 0.25%
L A 0.32% 0.1% 0.1%
LDOS C 0.28% 0.11% 0.11%
LII A 0.17% 0.12% 0.12%
LIN D 0.3% 0.02% 0.02%
LLY F 0.13% 0.75% 0.13%
LMT D 0.3% 0.38% 0.3%
LNG B 0.3% 0.33% 0.3%
LOW D 0.22% 0.31% 0.22%
LRCX F 0.1% 0.17% 0.1%
LYB F 0.21% 0.17% 0.17%
MA C 0.31% 0.39% 0.31%
MANH D 0.16% 0.24% 0.16%
MAS D 0.18% 0.26% 0.18%
MCD D 0.27% 0.14% 0.14%
MCHP D 0.1% 0.21% 0.1%
MCK B 0.24% 0.54% 0.24%
MDT D 0.25% 0.17% 0.17%
META D 0.13% 0.78% 0.13%
MKL A 0.25% 0.33% 0.25%
MMM D 0.12% 0.15% 0.12%
MO A 0.26% 0.6% 0.26%
MPC D 0.14% 0.26% 0.14%
MPWR F 0.06% 0.01% 0.01%
MRK F 0.18% 0.84% 0.18%
MSFT F 0.25% 1.14% 0.25%
MSI B 0.31% 0.82% 0.31%
MTB A 0.22% 0.62% 0.22%
MTD D 0.12% 0.11% 0.11%
NEE D 0.16% 0.09% 0.09%
NOC D 0.24% 0.08% 0.08%
NOW A 0.16% 0.05% 0.05%
NRG B 0.15% 0.51% 0.15%
NTAP C 0.14% 1.0% 0.14%
NVDA C 0.1% 0.99% 0.1%
NVR D 0.19% 0.24% 0.19%
NWSA B 0.22% 0.03% 0.03%
NXPI D 0.12% 0.38% 0.12%
OC A 0.18% 0.2% 0.18%
OMC C 0.24% 0.15% 0.15%
ORCL B 0.2% 0.64% 0.2%
ORLY B 0.26% 0.37% 0.26%
OTIS C 0.28% 0.28% 0.28%
PANW C 0.11% 0.13% 0.11%
PAYX C 0.27% 0.02% 0.02%
PCAR B 0.23% 0.31% 0.23%
PEG A 0.29% 0.24% 0.24%
PEP F 0.26% 0.28% 0.26%
PG A 0.3% 0.64% 0.3%
PGR A 0.23% 0.23% 0.23%
PHM D 0.15% 0.29% 0.15%
PKG A 0.28% 0.23% 0.23%
PM B 0.3% 0.34% 0.3%
PNC B 0.21% 0.21% 0.21%
PPG F 0.25% 0.16% 0.16%
PPL B 0.3% 0.19% 0.19%
PRU A 0.22% 0.25% 0.22%
PSTG D 0.09% 0.12% 0.09%
PSX C 0.17% 0.02% 0.02%
PTC A 0.24% 0.06% 0.06%
QCOM F 0.11% 0.52% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.19% 0.27% 0.19%
RGA A 0.22% 0.14% 0.14%
RMD C 0.11% 0.3% 0.11%
RNR C 0.21% 0.16% 0.16%
ROL B 0.22% 0.14% 0.14%
ROP B 0.26% 0.2% 0.2%
RPM A 0.25% 0.44% 0.25%
RS B 0.19% 0.39% 0.19%
RSG A 0.33% 0.2% 0.2%
SHW A 0.23% 0.51% 0.23%
SNA A 0.26% 0.25% 0.25%
SNPS B 0.14% 0.19% 0.14%
SO D 0.27% 0.26% 0.26%
SRE A 0.29% 0.07% 0.07%
STLD B 0.19% 0.3% 0.19%
STT A 0.24% 0.25% 0.24%
STX D 0.15% 0.16% 0.15%
SWKS F 0.1% 0.15% 0.1%
SYF B 0.21% 0.31% 0.21%
SYK C 0.26% 0.02% 0.02%
SYY B 0.23% 0.26% 0.23%
T A 0.27% 0.89% 0.27%
TER D 0.08% 0.33% 0.08%
TGT F 0.15% 0.11% 0.11%
TJX A 0.27% 0.28% 0.27%
TMUS B 0.42% 0.76% 0.42%
TRV B 0.24% 0.39% 0.24%
TSCO D 0.2% 0.32% 0.2%
TT A 0.23% 0.23% 0.23%
TXN C 0.17% 0.65% 0.17%
UNH C 0.19% 1.02% 0.19%
USB A 0.19% 0.13% 0.13%
UTHR C 0.17% 0.42% 0.17%
V A 0.34% 0.4% 0.34%
VLO C 0.15% 0.47% 0.15%
VRSK A 0.24% 0.19% 0.19%
VRSN F 0.26% 0.36% 0.26%
VST B 0.15% 0.16% 0.15%
VZ C 0.22% 0.84% 0.22%
WEC A 0.25% 0.13% 0.13%
WFC A 0.23% 0.22% 0.22%
WM A 0.27% 0.31% 0.27%
WMT A 0.29% 1.09% 0.29%
WSM B 0.1% 0.22% 0.1%
WSO A 0.19% 0.19% 0.19%
XEL A 0.22% 0.27% 0.22%
XOM B 0.26% 0.82% 0.26%
YUM B 0.3% 0.3% 0.3%
CFO Overweight 262 Positions Relative to ROUS
Symbol Grade Weight
ADP B 0.35%
KMI A 0.35%
FI A 0.34%
ATO A 0.34%
WMB A 0.32%
AMP A 0.32%
NI A 0.31%
CHD B 0.31%
ICE C 0.3%
MMC B 0.3%
OKE A 0.3%
TRGP B 0.3%
CSX B 0.29%
BLK C 0.29%
SPGI C 0.29%
HLT A 0.29%
RJF A 0.29%
IBKR A 0.28%
CME A 0.28%
LHX C 0.28%
EVRG A 0.28%
HOLX D 0.28%
PCG A 0.27%
GGG B 0.27%
CW B 0.27%
CPRT A 0.27%
AFG A 0.27%
CMS C 0.27%
MAR B 0.27%
IEX B 0.27%
RTX C 0.26%
MS A 0.26%
PFG D 0.26%
MET A 0.26%
BRO B 0.26%
WAB B 0.26%
LNT A 0.26%
MNST C 0.25%
HIG B 0.25%
UNP C 0.25%
MDLZ F 0.25%
FDS B 0.25%
AME A 0.25%
KDP D 0.25%
JKHY D 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%
TAP C 0.24%
JEF A 0.24%
TW A 0.24%
MORN B 0.24%
BDX F 0.24%
SCI B 0.24%
HEI B 0.24%
CNP B 0.24%
GS A 0.24%
STZ D 0.24%
DAL C 0.23%
TDY B 0.23%
AXP A 0.23%
ACM A 0.23%
TXRH C 0.23%
MCO B 0.23%
AON A 0.23%
J F 0.23%
BKR B 0.23%
EQH B 0.23%
NTRS A 0.23%
ZBH C 0.23%
PFGC B 0.22%
FTV C 0.22%
AXON A 0.22%
LYV A 0.22%
ROST C 0.22%
CTRA B 0.22%
UAL A 0.22%
USFD A 0.22%
APO B 0.22%
FIS C 0.22%
EMR A 0.22%
EXPD D 0.22%
CLX B 0.22%
TROW B 0.22%
MLM B 0.22%
KHC F 0.21%
LPLA A 0.21%
EWBC A 0.21%
NDSN B 0.21%
DIS B 0.21%
EMN D 0.21%
ALLE D 0.21%
CPAY A 0.21%
LVS C 0.21%
AWK D 0.21%
WRB A 0.21%
SCHW B 0.21%
LH C 0.21%
ETN A 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%
CPB D 0.2%
ITT A 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%
OXY D 0.2%
ARES A 0.2%
PH A 0.2%
DOW F 0.2%
DE A 0.2%
XYL D 0.2%
EQT B 0.19%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RCL A 0.19%
CSL C 0.19%
NFLX A 0.19%
CAG D 0.19%
TXT D 0.19%
PAG B 0.18%
OVV B 0.18%
ZM 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%
MKC D 0.18%
RYAN B 0.18%
NSC B 0.18%
DHR F 0.18%
JBHT C 0.18%
GE D 0.17%
CFG B 0.17%
BG F 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
VEEV C 0.17%
CRM B 0.17%
NUE C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
WAT B 0.17%
DVA B 0.17%
ODFL B 0.17%
UPS C 0.17%
DOCU A 0.17%
CMG B 0.17%
PR B 0.17%
GPN B 0.17%
HRL D 0.16%
IDXX F 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 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%
GEV B 0.15%
WLK D 0.15%
UHAL D 0.15%
PODD C 0.15%
WDAY B 0.15%
RVTY F 0.15%
CTVA C 0.15%
GEHC F 0.15%
ERIE D 0.15%
EXPE B 0.15%
POOL C 0.15%
JLL D 0.15%
ZBRA B 0.15%
UHS D 0.15%
ULTA F 0.15%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
MGM D 0.14%
BIIB F 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
DDOG A 0.14%
PLTR B 0.14%
HII D 0.14%
ROK B 0.14%
XPO B 0.14%
EPAM C 0.13%
BMRN D 0.13%
SOLV C 0.13%
BURL A 0.13%
NBIX C 0.13%
FCX D 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 0.13%
NKE D 0.12%
AVTR F 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%
TECH D 0.12%
VRT B 0.12%
IQV D 0.12%
TTD B 0.12%
AES F 0.11%
WMS D 0.11%
FND C 0.11%
ALGN D 0.11%
WING D 0.11%
CEG D 0.11%
EW C 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%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
DXCM D 0.08%
ON D 0.08%
CVNA B 0.08%
SRPT D 0.07%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 112 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.78%
AVT C -0.69%
MUSA A -0.64%
ALSN B -0.49%
HRB D -0.49%
DBX B -0.43%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
MLI C -0.4%
SW A -0.38%
SANM B -0.37%
AXS A -0.37%
VRTX F -0.36%
VNT B -0.36%
NYT C -0.35%
NSIT F -0.32%
BMI B -0.32%
CRUS D -0.32%
BMY B -0.32%
ORI A -0.31%
VICI C -0.31%
RHI B -0.29%
WTM A -0.29%
GPI A -0.29%
EXEL B -0.29%
ALKS B -0.27%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
DCI B -0.24%
CACI D -0.24%
NFG A -0.24%
AIT A -0.23%
LSTR D -0.23%
GPK C -0.23%
R B -0.23%
KD B -0.22%
AN C -0.22%
AYI B -0.22%
SON D -0.2%
OGN D -0.2%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
DY D -0.18%
IRM D -0.18%
ADC B -0.17%
ASGN F -0.17%
UFPI B -0.17%
CBT C -0.16%
SKX D -0.16%
MTG C -0.14%
O D -0.14%
SFM A -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
FCN D -0.14%
CMC B -0.14%
CHE D -0.13%
LAMR D -0.13%
POR C -0.12%
AVB B -0.12%
EQR B -0.12%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
FSS B -0.1%
AIZ A -0.09%
WELL A -0.09%
CHRD D -0.09%
BJ A -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
ACIW B -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE A -0.07%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
NNN D -0.07%
KNF A -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
NXST C -0.04%
CIEN B -0.02%
SEE C -0.02%
MSA D -0.02%
VTR C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
MTH D -0.01%
ONB B -0.01%
WPC D -0.01%
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