CFO vs. VEU ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard FTSE All World Ex US ETF (VEU)

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

$68.97

Average Daily Volume

11,201

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$61.42

Average Daily Volume

1,977,407

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VEU
30 Days	2.55%	0.81%
60 Days	4.46%	2.64%
90 Days	7.00%	5.57%
12 Months	17.52%	20.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in VEU	Overlap
	ABBV	C	0.29%	0.3%	0.29%

CFO Overweight 491 Positions Relative to VEU

Symbol	Grade	Weight
KO	B	0.4%
PM	C	0.4%
BRK.A	C	0.39%
TMUS	C	0.39%
RSG	D	0.38%
CL	C	0.38%
WMT	B	0.37%
COST	B	0.35%
KMB	D	0.35%
MSI	B	0.35%
L	D	0.35%
TJX	C	0.35%
JPM	D	0.34%
PG	C	0.34%
CTAS	C	0.34%
K	A	0.34%
MMC	C	0.34%
KMI	A	0.33%
V	C	0.33%
LMT	B	0.33%
DUK	B	0.33%
WMB	B	0.33%
HIG	B	0.33%
MO	C	0.32%
MCD	B	0.32%
ICE	C	0.32%
PEG	A	0.32%
SO	A	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	C	0.31%
ROP	C	0.31%
KDP	B	0.3%
CB	B	0.3%
PPL	B	0.3%
HWM	B	0.3%
TRGP	B	0.3%
ED	C	0.3%
MA	B	0.3%
WAB	A	0.3%
HEI	A	0.3%
AAPL	C	0.3%
AFL	C	0.3%
PEP	D	0.3%
NDAQ	A	0.3%
DGX	C	0.3%
BSX	B	0.29%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	B	0.29%
VRSK	D	0.29%
JNJ	C	0.29%
MCO	A	0.28%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
WM	D	0.28%
KR	C	0.28%
CBOE	C	0.28%
GIS	B	0.28%
GD	B	0.28%
BK	A	0.28%
CMS	B	0.28%
HON	D	0.28%
SRE	B	0.28%
YUM	F	0.28%
ETR	A	0.28%
UTHR	C	0.28%
MDLZ	C	0.27%
IBM	A	0.27%
EVRG	B	0.27%
FFIV	B	0.27%
AMP	B	0.27%
BR	D	0.27%
AME	C	0.27%
CINF	C	0.27%
OKE	B	0.27%
GLW	B	0.27%
TRV	B	0.27%
GRMN	D	0.27%
VST	A	0.27%
LIN	B	0.27%
WEC	B	0.27%
TYL	C	0.26%
GS	C	0.26%
AEP	C	0.26%
UNH	C	0.26%
SSNC	B	0.26%
HOLX	C	0.26%
IP	C	0.26%
ADP	B	0.26%
RYAN	C	0.26%
HCA	A	0.26%
ECL	A	0.26%
CASY	D	0.26%
XEL	B	0.26%
CHD	C	0.26%
STZ	D	0.26%
REGN	C	0.26%
DOV	B	0.26%
SHW	B	0.26%
MDT	C	0.26%
ITW	C	0.26%
SPGI	A	0.26%
EIX	C	0.26%
CME	C	0.26%
PAYX	C	0.26%
USFD	B	0.26%
AIG	D	0.26%
DTE	B	0.26%
TDG	B	0.25%
PCG	B	0.25%
AEE	A	0.25%
ABT	C	0.25%
ACGL	B	0.25%
EA	D	0.25%
HD	A	0.25%
CPB	B	0.25%
AON	B	0.25%
AVY	D	0.25%
BLK	B	0.25%
HLT	B	0.25%
CAG	C	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	D	0.25%
AWK	C	0.25%
FICO	B	0.25%
ROST	C	0.24%
MRK	D	0.24%
CSCO	B	0.24%
HPQ	D	0.24%
MET	A	0.24%
CNP	D	0.24%
FNF	B	0.24%
STE	C	0.24%
LNG	C	0.24%
ACM	B	0.24%
AMGN	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
PKG	B	0.24%
NTAP	D	0.24%
SYY	D	0.24%
RTX	C	0.24%
PRU	C	0.24%
MSFT	C	0.23%
BKR	C	0.23%
EXC	B	0.23%
GE	A	0.23%
GILD	B	0.23%
EXPD	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
CMI	C	0.23%
NEE	C	0.23%
AFG	B	0.23%
ACN	C	0.23%
JKHY	C	0.23%
XYL	D	0.23%
MKC	C	0.23%
MCK	F	0.23%
GDDY	C	0.23%
ELV	C	0.23%
WRB	C	0.23%
ORLY	D	0.23%
FDS	C	0.23%
EBAY	B	0.22%
AZO	D	0.22%
IR	C	0.22%
C	D	0.22%
NVR	B	0.22%
FAST	C	0.22%
LHX	C	0.22%
ADI	C	0.22%
SYK	C	0.22%
PTC	D	0.22%
TSCO	C	0.22%
XOM	D	0.22%
UNP	C	0.22%
TMO	C	0.22%
OMC	B	0.22%
PFG	B	0.22%
LOW	A	0.22%
CDW	D	0.22%
TEL	D	0.22%
GWW	A	0.22%
CAH	C	0.22%
BDX	F	0.22%
LYB	F	0.22%
TDY	C	0.22%
T	C	0.22%
TT	A	0.22%
CARR	B	0.22%
NOC	A	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	C	0.21%
PPG	D	0.21%
VRTX	D	0.21%
ORCL	B	0.21%
J	C	0.21%
PFE	C	0.21%
PNC	A	0.21%
CMG	C	0.21%
BBY	C	0.21%
LII	B	0.21%
ROL	C	0.21%
PGR	A	0.21%
MS	C	0.21%
BAC	D	0.21%
JCI	B	0.21%
IBKR	A	0.21%
DHR	C	0.21%
D	B	0.21%
CTSH	C	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	A	0.21%
BMY	C	0.21%
NSC	C	0.2%
INTU	C	0.2%
CVX	D	0.2%
DD	B	0.2%
RJF	C	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	C	0.2%
TPL	A	0.2%
CLX	C	0.2%
CPAY	C	0.2%
TAP	D	0.2%
STT	B	0.2%
PH	A	0.2%
NOW	A	0.2%
DOW	D	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
MKL	C	0.2%
CBRE	A	0.2%
FDX	F	0.2%
MTD	D	0.19%
RCL	A	0.19%
FCNCA	D	0.19%
GOOGL	D	0.19%
MAS	B	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	C	0.19%
SYF	C	0.19%
CMCSA	D	0.19%
DHI	C	0.19%
HII	D	0.19%
HUBB	A	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	A	0.19%
RPM	B	0.19%
IT	A	0.19%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
AKAM	D	0.19%
INCY	C	0.19%
KKR	A	0.19%
ETN	C	0.19%
CAT	B	0.18%
HPE	D	0.18%
ADSK	C	0.18%
MTB	A	0.18%
WFC	D	0.18%
ERIE	B	0.18%
APD	B	0.18%
MANH	A	0.18%
MSCI	C	0.18%
APO	B	0.18%
RMD	C	0.18%
LEN	C	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
AVGO	C	0.18%
LLY	C	0.18%
RNR	B	0.18%
PHM	B	0.18%
BKNG	B	0.18%
TXT	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
BAH	B	0.18%
EMR	D	0.18%
OC	D	0.17%
NVDA	D	0.17%
MORN	B	0.17%
PWR	B	0.17%
VLTO	B	0.17%
CTRA	D	0.17%
ADBE	F	0.17%
GM	B	0.17%
BX	B	0.17%
LKQ	F	0.17%
FITB	B	0.17%
UPS	F	0.17%
MPC	D	0.17%
NBIX	F	0.17%
MNST	D	0.17%
A	C	0.17%
GPC	D	0.17%
EFX	C	0.17%
TOL	B	0.17%
ZTS	C	0.17%
HBAN	B	0.17%
PSX	D	0.17%
FANG	D	0.17%
LYV	B	0.17%
CNC	C	0.17%
TER	D	0.17%
ZBH	F	0.17%
COF	A	0.17%
CI	C	0.16%
IPG	C	0.16%
GEHC	C	0.16%
CPNG	A	0.16%
DAL	C	0.16%
AVTR	C	0.16%
CF	C	0.16%
CFG	C	0.16%
OXY	F	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
VLO	F	0.16%
FSLR	C	0.16%
UHAL	B	0.16%
TROW	D	0.16%
AXON	A	0.16%
SWKS	F	0.16%
WLK	D	0.16%
NTRS	B	0.16%
AMZN	C	0.16%
RF	B	0.16%
MOH	D	0.16%
QCOM	F	0.16%
JBHT	D	0.15%
CEG	A	0.15%
AES	C	0.15%
DVN	D	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
FCX	D	0.15%
RS	D	0.15%
DPZ	D	0.15%
CHK	D	0.15%
CSGP	D	0.15%
DVA	B	0.15%
KLAC	D	0.15%
IQV	D	0.15%
BALL	C	0.15%
VTRS	D	0.15%
POOL	D	0.14%
CVS	F	0.14%
NXPI	D	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	C	0.14%
RL	B	0.14%
VEEV	C	0.14%
WMG	D	0.14%
TECH	D	0.14%
HRL	D	0.14%
FIX	A	0.14%
H	C	0.14%
BURL	C	0.14%
NFLX	B	0.14%
ADM	D	0.14%
TGT	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
SNPS	D	0.14%
CHTR	D	0.14%
WSM	D	0.14%
GPN	D	0.14%
CRM	D	0.14%
USB	B	0.14%
EQT	D	0.13%
NUE	F	0.13%
ZBRA	B	0.13%
DECK	D	0.13%
DOCU	C	0.13%
STLD	D	0.13%
ROK	F	0.13%
HAL	F	0.13%
APP	B	0.13%
URI	B	0.13%
HUM	F	0.13%
IDXX	D	0.13%
MPWR	C	0.13%
SLB	F	0.13%
MCHP	D	0.13%
META	A	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
CE	F	0.13%
DKS	D	0.13%
ANET	A	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
LECO	F	0.13%
LPLA	F	0.13%
PR	D	0.12%
MGM	D	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	A	0.12%
F	F	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
WST	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
KEY	B	0.12%
DINO	F	0.12%
NKE	D	0.12%
ENTG	D	0.11%
CRL	F	0.11%
LW	D	0.11%
TSLA	C	0.11%
UBER	C	0.11%
LRCX	F	0.11%
ALLY	D	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
BEN	F	0.11%
WYNN	D	0.11%
FTNT	B	0.11%
ABNB	D	0.1%
BLDR	C	0.1%
PANW	C	0.1%
MEDP	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
ON	F	0.09%
PSTG	F	0.09%
PLTR	A	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
GEV	B	0.07%
CVNA	B	0.07%
DLTR	F	0.07%
EL	F	0.06%
ALB	F	0.06%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
WBA	F	0.05%
LSCC	D	0.05%
INTC	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 108 Positions Relative to VEU

Symbol	Grade	Weight
TM	F	-0.79%
NVS	C	-0.79%
BABA	B	-0.58%
UL	C	-0.53%
MUFG	D	-0.43%
HDB	B	-0.38%
SONY	C	-0.37%
TD	A	-0.36%
PDD	F	-0.32%
SMFG	D	-0.31%
SHOP	C	-0.26%
DEO	D	-0.24%
CNI	D	-0.23%
MFG	D	-0.2%
HMC	D	-0.18%
LYG	B	-0.17%
BCS	B	-0.16%
WCN	D	-0.16%
IBN	A	-0.16%
INFY	C	-0.13%
STLA	F	-0.12%
VALE	F	-0.12%
FLUT	B	-0.12%
E	C	-0.12%
GOLD	B	-0.11%
BIDU	F	-0.09%
TCOM	C	-0.08%
SW	C	-0.08%
ITUB	C	-0.06%
NMR	D	-0.06%
SHG	C	-0.05%
XRX	F	-0.05%
LOGI	D	-0.05%
PKX	D	-0.04%
LI	D	-0.04%
KB	C	-0.04%
KB	C	-0.04%
YUMC	D	-0.04%
PBR	D	-0.03%
ASAI	F	-0.03%
CHT	A	-0.03%
BGNE	C	-0.03%
SHG	C	-0.03%
BEKE	D	-0.03%
TME	F	-0.03%
VALE	F	-0.03%
UMC	C	-0.03%
QGEN	C	-0.03%
UMC	C	-0.03%
BZ	F	-0.02%
CX	D	-0.02%
VIPS	F	-0.02%
AEI	D	-0.02%
YMM	D	-0.02%
WIT	C	-0.02%
BCH	C	-0.02%
XPEV	C	-0.02%
ABEV	D	-0.02%
ERJ	C	-0.02%
NIO	D	-0.02%
TSM	C	-0.02%
AGCO	D	-0.02%
CHT	A	-0.02%
BBD	D	-0.02%
ATHM	C	-0.01%
RLX	F	-0.01%
IQ	F	-0.01%
GGB	D	-0.01%
SQM	F	-0.01%
QFIN	B	-0.01%
BSAC	D	-0.01%
GGB	D	-0.01%
BRFS	C	-0.01%
LPL	D	-0.01%
KEP	C	-0.01%
CSAN	F	-0.01%
RDY	D	-0.01%
SBSW	F	-0.01%
ABEV	D	-0.01%
CIB	D	-0.01%
WIT	C	-0.01%
MBAVU	C	-0.01%
TAL	F	-0.01%
BILI	C	-0.01%
JEWL	D	-0.0%
ASX	D	-0.0%
ATHM	C	-0.0%
DADA	F	-0.0%
BAK	D	-0.0%
TUYA	F	-0.0%
ENIC	D	-0.0%
ASAI	F	-0.0%
WB	F	-0.0%
SID	F	-0.0%
ELBM	C	-0.0%
TAK	C	-0.0%
TS	D	-0.0%
PIXY	F	-0.0%
VIV	C	-0.0%
MNTX	D	-0.0%
ELP	D	-0.0%
DQ	D	-0.0%
CIG	C	-0.0%
YY	C	-0.0%
GDS	B	-0.0%
EC	D	-0.0%
KEP	C	-0.0%
AKO.A	D	-0.0%