CFO vs. USMV ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
495
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
Period | CFO | USMV |
---|---|---|
30 Days | 4.74% | 1.70% |
60 Days | 5.72% | 2.42% |
90 Days | 8.14% | 4.02% |
12 Months | 27.88% | 25.63% |
152 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 0.99% | 0.2% | |
ABBV | D | 0.21% | 1.04% | 0.21% | |
ABT | B | 0.26% | 0.09% | 0.09% | |
ACGL | D | 0.2% | 0.68% | 0.2% | |
ACN | C | 0.21% | 1.29% | 0.21% | |
ADI | D | 0.13% | 0.23% | 0.13% | |
ADP | B | 0.35% | 0.09% | 0.09% | |
AEE | A | 0.25% | 0.24% | 0.24% | |
AEP | D | 0.23% | 0.39% | 0.23% | |
AFG | A | 0.27% | 0.35% | 0.27% | |
AJG | B | 0.25% | 1.27% | 0.25% | |
AKAM | D | 0.15% | 0.39% | 0.15% | |
AMGN | D | 0.16% | 0.59% | 0.16% | |
AMZN | C | 0.2% | 0.14% | 0.14% | |
ANET | C | 0.13% | 0.29% | 0.13% | |
AON | A | 0.23% | 0.53% | 0.23% | |
APH | A | 0.2% | 1.44% | 0.2% | |
ATO | A | 0.34% | 0.06% | 0.06% | |
AVGO | D | 0.11% | 1.19% | 0.11% | |
AZO | C | 0.22% | 0.98% | 0.22% | |
BAH | F | 0.17% | 0.39% | 0.17% | |
BDX | F | 0.24% | 0.56% | 0.24% | |
BMRN | D | 0.13% | 0.22% | 0.13% | |
BR | A | 0.26% | 0.05% | 0.05% | |
BRK.A | B | 0.34% | 1.55% | 0.34% | |
CB | C | 0.28% | 1.47% | 0.28% | |
CBOE | B | 0.22% | 0.85% | 0.22% | |
CDNS | B | 0.17% | 0.18% | 0.17% | |
CDW | F | 0.15% | 0.35% | 0.15% | |
CHD | B | 0.31% | 0.4% | 0.31% | |
CI | F | 0.22% | 0.21% | 0.21% | |
CL | D | 0.28% | 0.41% | 0.28% | |
CMCSA | B | 0.24% | 0.39% | 0.24% | |
CME | A | 0.28% | 0.53% | 0.28% | |
CMS | C | 0.27% | 0.19% | 0.19% | |
COR | B | 0.28% | 0.67% | 0.28% | |
CPB | D | 0.2% | 0.33% | 0.2% | |
CRM | B | 0.17% | 0.05% | 0.05% | |
CRWD | B | 0.12% | 0.19% | 0.12% | |
CSCO | B | 0.29% | 1.47% | 0.29% | |
CTSH | B | 0.24% | 0.76% | 0.24% | |
CTVA | C | 0.15% | 0.38% | 0.15% | |
CVS | D | 0.14% | 0.04% | 0.04% | |
CVX | A | 0.27% | 0.34% | 0.27% | |
D | C | 0.2% | 0.23% | 0.2% | |
DELL | C | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.23% | 0.11% | 0.11% | |
DPZ | C | 0.17% | 0.19% | 0.17% | |
DTE | C | 0.23% | 0.2% | 0.2% | |
DUK | C | 0.29% | 1.49% | 0.29% | |
EA | A | 0.29% | 0.89% | 0.29% | |
ED | D | 0.26% | 1.13% | 0.26% | |
EG | C | 0.18% | 0.43% | 0.18% | |
ELV | F | 0.18% | 0.52% | 0.18% | |
EOG | A | 0.23% | 0.17% | 0.17% | |
ERIE | D | 0.15% | 0.42% | 0.15% | |
FANG | D | 0.17% | 0.55% | 0.17% | |
FCNCA | A | 0.17% | 0.88% | 0.17% | |
FFIV | B | 0.22% | 0.55% | 0.22% | |
FI | A | 0.34% | 0.69% | 0.34% | |
FICO | B | 0.2% | 0.59% | 0.2% | |
FSLR | F | 0.08% | 0.06% | 0.06% | |
GD | F | 0.29% | 0.05% | 0.05% | |
GDDY | A | 0.24% | 1.0% | 0.24% | |
GEN | B | 0.17% | 0.35% | 0.17% | |
GILD | C | 0.21% | 0.94% | 0.21% | |
GIS | D | 0.21% | 0.66% | 0.21% | |
GLW | B | 0.19% | 0.31% | 0.19% | |
GRMN | B | 0.21% | 0.33% | 0.21% | |
HD | A | 0.25% | 0.3% | 0.25% | |
HIG | B | 0.25% | 0.12% | 0.12% | |
HOLX | D | 0.28% | 0.16% | 0.16% | |
HON | B | 0.33% | 0.25% | 0.25% | |
HRL | D | 0.16% | 0.21% | 0.16% | |
HSY | F | 0.2% | 0.3% | 0.2% | |
HUM | C | 0.11% | 0.4% | 0.11% | |
IBM | C | 0.21% | 1.66% | 0.21% | |
ICE | C | 0.3% | 0.28% | 0.28% | |
INCY | C | 0.22% | 0.53% | 0.22% | |
IT | C | 0.21% | 0.35% | 0.21% | |
JNJ | D | 0.27% | 1.18% | 0.27% | |
KDP | D | 0.25% | 0.59% | 0.25% | |
KEYS | A | 0.15% | 0.55% | 0.15% | |
KHC | F | 0.21% | 0.38% | 0.21% | |
KMB | D | 0.22% | 0.21% | 0.21% | |
KO | D | 0.33% | 0.1% | 0.1% | |
KR | B | 0.25% | 0.61% | 0.25% | |
L | A | 0.32% | 0.28% | 0.28% | |
LIN | D | 0.3% | 0.16% | 0.16% | |
LLY | F | 0.13% | 1.25% | 0.13% | |
LMT | D | 0.3% | 0.82% | 0.3% | |
LNT | A | 0.26% | 0.1% | 0.1% | |
MA | C | 0.31% | 0.7% | 0.31% | |
MCD | D | 0.27% | 1.25% | 0.27% | |
MCK | B | 0.24% | 1.35% | 0.24% | |
MDLZ | F | 0.25% | 0.44% | 0.25% | |
MDT | D | 0.25% | 0.13% | 0.13% | |
MKL | A | 0.25% | 0.34% | 0.25% | |
MMC | B | 0.3% | 1.11% | 0.3% | |
MOH | F | 0.13% | 0.18% | 0.13% | |
MPC | D | 0.14% | 0.54% | 0.14% | |
MRK | F | 0.18% | 1.01% | 0.18% | |
MSFT | F | 0.25% | 1.34% | 0.25% | |
MSI | B | 0.31% | 1.81% | 0.31% | |
NBIX | C | 0.13% | 0.32% | 0.13% | |
NOC | D | 0.24% | 1.43% | 0.24% | |
NOW | A | 0.16% | 0.75% | 0.16% | |
NTAP | C | 0.14% | 0.22% | 0.14% | |
NVDA | C | 0.1% | 0.67% | 0.1% | |
ORCL | B | 0.2% | 1.31% | 0.2% | |
ORLY | B | 0.26% | 0.68% | 0.26% | |
OTIS | C | 0.28% | 0.07% | 0.07% | |
OXY | D | 0.2% | 0.12% | 0.12% | |
PEP | F | 0.26% | 1.01% | 0.26% | |
PG | A | 0.3% | 1.23% | 0.3% | |
PGR | A | 0.23% | 1.67% | 0.23% | |
PKG | A | 0.28% | 0.2% | 0.2% | |
PSX | C | 0.17% | 0.06% | 0.06% | |
PTC | A | 0.24% | 0.52% | 0.24% | |
REGN | F | 0.18% | 0.59% | 0.18% | |
ROL | B | 0.22% | 0.36% | 0.22% | |
ROP | B | 0.26% | 1.3% | 0.26% | |
RSG | A | 0.33% | 1.55% | 0.33% | |
RTX | C | 0.26% | 0.09% | 0.09% | |
SNPS | B | 0.14% | 0.18% | 0.14% | |
SO | D | 0.27% | 1.35% | 0.27% | |
STX | D | 0.15% | 0.16% | 0.15% | |
T | A | 0.27% | 0.74% | 0.27% | |
TDY | B | 0.23% | 0.57% | 0.23% | |
TJX | A | 0.27% | 0.45% | 0.27% | |
TMUS | B | 0.42% | 1.95% | 0.42% | |
TRV | B | 0.24% | 1.15% | 0.24% | |
TW | A | 0.24% | 0.2% | 0.2% | |
TXN | C | 0.17% | 1.39% | 0.17% | |
UBER | D | 0.12% | 0.45% | 0.12% | |
ULTA | F | 0.15% | 0.04% | 0.04% | |
UNH | C | 0.19% | 1.34% | 0.19% | |
UTHR | C | 0.17% | 0.14% | 0.14% | |
V | A | 0.34% | 0.9% | 0.34% | |
VLO | C | 0.15% | 0.05% | 0.05% | |
VRSK | A | 0.24% | 0.42% | 0.24% | |
VRSN | F | 0.26% | 0.64% | 0.26% | |
VZ | C | 0.22% | 1.35% | 0.22% | |
WDAY | B | 0.15% | 0.43% | 0.15% | |
WEC | A | 0.25% | 0.78% | 0.25% | |
WM | A | 0.27% | 1.44% | 0.27% | |
WMB | A | 0.32% | 0.31% | 0.31% | |
WMT | A | 0.29% | 1.78% | 0.29% | |
WRB | A | 0.21% | 0.31% | 0.21% | |
XEL | A | 0.22% | 0.46% | 0.22% | |
XOM | B | 0.26% | 0.45% | 0.26% | |
YUM | B | 0.3% | 0.5% | 0.3% |
CFO Overweight 343 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 0.35% | |
ITW | B | 0.33% | |
AMP | A | 0.32% | |
NI | A | 0.31% | |
ETR | B | 0.31% | |
LNG | B | 0.3% | |
PM | B | 0.3% | |
PPL | B | 0.3% | |
OKE | A | 0.3% | |
TRGP | B | 0.3% | |
BK | A | 0.3% | |
CSX | B | 0.29% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
SPGI | C | 0.29% | |
HLT | A | 0.29% | |
BSX | B | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
IBKR | A | 0.28% | |
LDOS | C | 0.28% | |
LHX | C | 0.28% | |
EVRG | A | 0.28% | |
PCG | A | 0.27% | |
GGG | B | 0.27% | |
CW | B | 0.27% | |
CPRT | A | 0.27% | |
GWW | B | 0.27% | |
MAR | B | 0.27% | |
PAYX | C | 0.27% | |
IEX | B | 0.27% | |
MS | A | 0.26% | |
PFG | D | 0.26% | |
MET | A | 0.26% | |
FOXA | B | 0.26% | |
SYK | C | 0.26% | |
BRO | B | 0.26% | |
JPM | A | 0.26% | |
SNA | A | 0.26% | |
FE | C | 0.26% | |
MO | A | 0.26% | |
WAB | B | 0.26% | |
CTAS | B | 0.26% | |
FAST | B | 0.26% | |
CINF | A | 0.25% | |
MNST | C | 0.25% | |
DOV | A | 0.25% | |
UNP | C | 0.25% | |
FDS | B | 0.25% | |
AVY | D | 0.25% | |
AME | A | 0.25% | |
JKHY | D | 0.25% | |
RPM | A | 0.25% | |
NDAQ | A | 0.25% | |
PPG | F | 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% | |
OMC | C | 0.24% | |
COP | C | 0.24% | |
COST | B | 0.24% | |
STT | A | 0.24% | |
JEF | A | 0.24% | |
MORN | B | 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% | |
PCAR | B | 0.23% | |
AXP | A | 0.23% | |
TT | A | 0.23% | |
ECL | D | 0.23% | |
ACM | A | 0.23% | |
TXRH | C | 0.23% | |
MCO | B | 0.23% | |
J | F | 0.23% | |
BKR | B | 0.23% | |
SYY | B | 0.23% | |
BAC | A | 0.23% | |
EQH | B | 0.23% | |
AIG | B | 0.23% | |
CAH | B | 0.23% | |
ALL | A | 0.23% | |
COF | B | 0.23% | |
WFC | A | 0.23% | |
NTRS | A | 0.23% | |
SHW | A | 0.23% | |
ZBH | C | 0.23% | |
EIX | B | 0.23% | |
RGA | A | 0.22% | |
PFGC | B | 0.22% | |
FTV | C | 0.22% | |
AXON | A | 0.22% | |
PRU | A | 0.22% | |
BKNG | A | 0.22% | |
LYV | A | 0.22% | |
MTB | A | 0.22% | |
ROST | C | 0.22% | |
CTRA | B | 0.22% | |
LOW | D | 0.22% | |
UAL | A | 0.22% | |
USFD | A | 0.22% | |
APO | B | 0.22% | |
AFL | 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% | |
NWSA | B | 0.22% | |
CMI | A | 0.22% | |
C | A | 0.21% | |
SYF | B | 0.21% | |
HBAN | A | 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% | |
EXC | C | 0.21% | |
JCI | C | 0.21% | |
LYB | F | 0.21% | |
RNR | 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% | |
FNF | B | 0.2% | |
STE | F | 0.2% | |
TSCO | 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% | |
CAT | B | 0.2% | |
ADSK | A | 0.2% | |
ARES | A | 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% | |
EQT | B | 0.19% | |
INTU | C | 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% | |
RS | B | 0.19% | |
NFLX | A | 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% | |
CASY | A | 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% | |
KKR | A | 0.18% | |
TPL | A | 0.18% | |
OC | 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% | |
GOOGL | C | 0.18% | |
GE | D | 0.17% | |
CFG | B | 0.17% | |
BG | F | 0.17% | |
CRBG | B | 0.17% | |
ZTS | D | 0.17% | |
PWR | A | 0.17% | |
DD | D | 0.17% | |
VEEV | C | 0.17% | |
NUE | C | 0.17% | |
WAT | B | 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% | |
HCA | F | 0.17% | |
MANH | 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% | |
NEE | D | 0.16% | |
GEV | B | 0.15% | |
WLK | D | 0.15% | |
HPE | B | 0.15% | |
TGT | F | 0.15% | |
UHAL | D | 0.15% | |
PHM | D | 0.15% | |
PODD | C | 0.15% | |
CHRW | C | 0.15% | |
RVTY | F | 0.15% | |
GEHC | F | 0.15% | |
HPQ | B | 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% | |
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% | |
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% | |
SOLV | C | 0.13% | |
BURL | A | 0.13% | |
FCX | D | 0.13% | |
META | D | 0.13% | |
CHTR | C | 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% | |
CNC | D | 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% | |
F | C | 0.12% | |
TSLA | B | 0.12% | |
BBY | D | 0.12% | |
ADBE | C | 0.12% | |
ALLY | 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% | |
PANW | C | 0.11% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
RMD | C | 0.11% | |
ALGN | D | 0.11% | |
QCOM | F | 0.11% | |
WING | D | 0.11% | |
CEG | D | 0.11% | |
EW | C | 0.1% | |
DKS | C | 0.1% | |
SWKS | F | 0.1% | |
WSM | B | 0.1% | |
ENTG | D | 0.1% | |
INTC | 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% | |
BLDR | D | 0.1% | |
EL | F | 0.09% | |
DG | F | 0.09% | |
PSTG | D | 0.09% | |
KLAC | D | 0.09% | |
AMD | F | 0.09% | |
COIN | C | 0.09% | |
APTV | D | 0.09% | |
CHWY | B | 0.08% | |
TER | D | 0.08% | |
DXCM | D | 0.08% | |
ON | D | 0.08% | |
CVNA | B | 0.08% | |
SRPT | D | 0.07% | |
MPWR | F | 0.06% | |
RKT | F | 0.06% | |
ENPH | F | 0.04% | |
SMCI | F | 0.02% |
CFO Underweight 18 Positions Relative to USMV
CFO: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords