CFO vs. VFH ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period CFO VFH
30 Days 4.74% 9.01%
60 Days 5.72% 13.11%
90 Days 8.14% 16.11%
12 Months 27.88% 49.19%
88 Overlapping Holdings
Symbol Grade Weight in CFO Weight in VFH Overlap
ACGL D 0.2% 0.49% 0.2%
AFG A 0.27% 0.12% 0.12%
AFL B 0.22% 0.76% 0.22%
AIG B 0.23% 0.67% 0.23%
AJG B 0.25% 0.82% 0.25%
ALL A 0.23% 0.66% 0.23%
ALLY C 0.12% 0.13% 0.12%
AMP A 0.32% 0.68% 0.32%
AON A 0.23% 0.96% 0.23%
APO B 0.22% 0.76% 0.22%
ARES A 0.2% 0.42% 0.2%
AXP A 0.23% 2.08% 0.23%
BAC A 0.23% 3.93% 0.23%
BK A 0.3% 0.74% 0.3%
BLK C 0.29% 1.95% 0.29%
BRK.A B 0.34% 7.98% 0.34%
BRO B 0.26% 0.34% 0.26%
BX A 0.2% 1.6% 0.2%
C A 0.21% 1.63% 0.21%
CB C 0.28% 1.46% 0.28%
CBOE B 0.22% 0.3% 0.22%
CFG B 0.17% 0.26% 0.17%
CINF A 0.25% 0.29% 0.25%
CME A 0.28% 1.08% 0.28%
COF B 0.23% 0.83% 0.23%
COIN C 0.09% 0.46% 0.09%
CPAY A 0.21% 0.29% 0.21%
CRBG B 0.17% 0.12% 0.12%
EG C 0.18% 0.21% 0.18%
EQH B 0.23% 0.2% 0.2%
ERIE D 0.15% 0.15% 0.15%
EWBC A 0.21% 0.18% 0.18%
FCNCA A 0.17% 0.26% 0.17%
FDS B 0.25% 0.23% 0.23%
FI A 0.34% 1.55% 0.34%
FIS C 0.22% 0.67% 0.22%
FITB A 0.19% 0.4% 0.19%
FNF B 0.2% 0.21% 0.2%
GPN B 0.17% 0.35% 0.17%
GS A 0.24% 2.23% 0.24%
HBAN A 0.21% 0.3% 0.21%
HIG B 0.25% 0.44% 0.25%
HOOD B 0.13% 0.17% 0.13%
IBKR A 0.28% 0.21% 0.21%
ICE C 0.3% 1.19% 0.3%
JEF A 0.24% 0.14% 0.14%
JKHY D 0.25% 0.18% 0.18%
JPM A 0.26% 8.51% 0.26%
KEY B 0.16% 0.22% 0.16%
KKR A 0.18% 1.15% 0.18%
KNSL B 0.1% 0.13% 0.1%
L A 0.32% 0.2% 0.2%
LPLA A 0.21% 0.28% 0.21%
MA C 0.31% 5.54% 0.31%
MCO B 0.23% 1.0% 0.23%
MET A 0.26% 0.63% 0.26%
MKL A 0.25% 0.27% 0.25%
MMC B 0.3% 1.44% 0.3%
MORN B 0.24% 0.12% 0.12%
MS A 0.26% 1.89% 0.26%
MSCI C 0.16% 0.6% 0.16%
MTB A 0.22% 0.43% 0.22%
NDAQ A 0.25% 0.43% 0.25%
NTRS A 0.23% 0.27% 0.23%
OWL A 0.2% 0.14% 0.14%
PFG D 0.26% 0.26% 0.26%
PGR A 0.23% 1.9% 0.23%
PNC B 0.21% 1.0% 0.21%
PRU A 0.22% 0.59% 0.22%
PYPL B 0.16% 1.05% 0.16%
RF A 0.19% 0.29% 0.19%
RGA A 0.22% 0.19% 0.19%
RJF A 0.29% 0.39% 0.29%
RKT F 0.06% 0.03% 0.03%
RNR C 0.21% 0.19% 0.19%
RYAN B 0.18% 0.09% 0.09%
SCHW B 0.21% 1.43% 0.21%
SPGI C 0.29% 2.05% 0.29%
SQ B 0.12% 0.54% 0.12%
STT A 0.24% 0.37% 0.24%
SYF B 0.21% 0.29% 0.21%
TROW B 0.22% 0.33% 0.22%
TRV B 0.24% 0.75% 0.24%
TW A 0.24% 0.2% 0.2%
USB A 0.19% 1.01% 0.19%
V A 0.34% 4.17% 0.34%
WFC A 0.23% 3.02% 0.23%
WRB A 0.21% 0.23% 0.21%
CFO Overweight 407 Positions Relative to VFH
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
ATO A 0.34%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
RSG A 0.33%
WMB A 0.32%
NI A 0.31%
ETR B 0.31%
MSI B 0.31%
CHD B 0.31%
LNG B 0.3%
PM B 0.3%
LIN D 0.3%
YUM B 0.3%
PPL B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
CSX B 0.29%
SRE A 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 0.29%
HLT A 0.29%
GD F 0.29%
WMT A 0.29%
BSX B 0.29%
PEG A 0.29%
LDOS C 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%
CMS C 0.27%
JNJ D 0.27%
GWW B 0.27%
CVX A 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%
XOM B 0.26%
FOXA B 0.26%
SYK C 0.26%
VRSN F 0.26%
SNA A 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%
MNST C 0.25%
DOV A 0.25%
HD A 0.25%
KR B 0.25%
UNP C 0.25%
AEE A 0.25%
MDLZ F 0.25%
MDT D 0.25%
MSFT F 0.25%
AVY D 0.25%
AME A 0.25%
WEC A 0.25%
KDP D 0.25%
RPM 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%
MCK B 0.24%
OMC C 0.24%
COP C 0.24%
COST B 0.24%
CMCSA B 0.24%
NOC D 0.24%
BDX F 0.24%
CTSH B 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%
STZ D 0.24%
DAL C 0.23%
PCAR B 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%
TXRH C 0.23%
J F 0.23%
BKR B 0.23%
SYY B 0.23%
EOG A 0.23%
CAH B 0.23%
SHW A 0.23%
ZBH C 0.23%
DTE C 0.23%
EIX B 0.23%
FFIV B 0.22%
PFGC B 0.22%
FTV C 0.22%
AXON A 0.22%
BKNG A 0.22%
INCY C 0.22%
LYV A 0.22%
ROST C 0.22%
CTRA B 0.22%
LOW D 0.22%
VZ C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AZO C 0.22%
ROL B 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%
CMI A 0.22%
KMB D 0.22%
KHC F 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%
IBM C 0.21%
GRMN B 0.21%
LVS C 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
IT C 0.21%
GILD C 0.21%
LH C 0.21%
ETN A 0.2%
EME C 0.2%
CLH B 0.2%
TMO F 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%
HSY F 0.2%
PH A 0.2%
EBAY D 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%
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%
NVR D 0.19%
UNH C 0.19%
STLD B 0.19%
TXT D 0.19%
ELV F 0.18%
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%
REGN F 0.18%
TPL A 0.18%
OC A 0.18%
MRK F 0.18%
APD A 0.18%
IP B 0.18%
MKC D 0.18%
NSC B 0.18%
DHR F 0.18%
JBHT C 0.18%
GOOGL C 0.18%
CDNS B 0.17%
GE D 0.17%
BG F 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
GEN B 0.17%
BAH F 0.17%
UTHR C 0.17%
VEEV C 0.17%
CRM B 0.17%
NUE C 0.17%
DPZ C 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%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
IDXX F 0.16%
DT C 0.16%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
AMGN D 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%
HPE B 0.15%
TGT F 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM 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%
HPQ B 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%
VLO C 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%
CVS 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%
SOLV C 0.13%
BURL A 0.13%
NBIX C 0.13%
FCX D 0.13%
META D 0.13%
CHTR C 0.13%
ADI D 0.13%
TFX F 0.13%
DECK A 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 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%
UBER D 0.12%
F C 0.12%
TSLA B 0.12%
CRWD B 0.12%
BBY D 0.12%
ADBE C 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%
ADM D 0.11%
HUM C 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%
BLD D 0.1%
NVDA C 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%
APTV D 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%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 293 Positions Relative to VFH
Symbol Grade Weight
TFC A -0.77%
DFS B -0.5%
WTW B -0.41%
CG A -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI A -0.15%
AFRM B -0.14%
SF B -0.14%
TOST B -0.14%
FHN A -0.13%
PRI A -0.13%
EVR B -0.13%
GL B -0.13%
AIZ A -0.13%
WAL B -0.12%
WBS A -0.12%
ORI A -0.12%
HLI B -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI B -0.09%
ESNT D -0.09%
BPOP B -0.09%
FAF A -0.09%
MTG C -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC B -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS B -0.06%
AGO B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
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