CFO vs. VIG ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.57

Average Daily Volume

682,172

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VIG
30 Days	2.55%	2.56%
60 Days	4.46%	4.75%
90 Days	7.00%	7.45%
12 Months	17.52%	27.24%

178 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in VIG	Overlap
AAPL	C	0.3%	4.55%	0.3%
ABBV	C	0.29%	1.81%	0.29%
ABT	C	0.25%	1.02%	0.25%
ACN	C	0.23%	1.15%	0.23%
ADI	C	0.22%	0.64%	0.22%
ADM	D	0.14%	0.17%	0.14%
ADP	B	0.26%	0.6%	0.26%
AES	C	0.15%	0.07%	0.07%
AFG	B	0.23%	0.05%	0.05%
AFL	C	0.3%	0.28%	0.28%
AJG	D	0.31%	0.34%	0.31%
ALB	F	0.06%	0.06%	0.06%
ALLE	C	0.2%	0.07%	0.07%
AMGN	B	0.24%	0.99%	0.24%
AMP	B	0.27%	0.24%	0.24%
AON	B	0.25%	0.4%	0.25%
AOS	D	0.2%	0.06%	0.06%
APD	B	0.18%	0.32%	0.18%
APH	C	0.31%	0.43%	0.31%
ATO	B	0.32%	0.11%	0.11%
AVGO	C	0.18%	3.87%	0.18%
AVY	D	0.25%	0.1%	0.1%
AWK	C	0.25%	0.15%	0.15%
BAC	D	0.21%	1.52%	0.21%
BAH	B	0.18%	0.1%	0.1%
BDX	F	0.22%	0.39%	0.22%
BK	A	0.28%	0.27%	0.27%
BLK	B	0.25%	0.68%	0.25%
BR	D	0.27%	0.14%	0.14%
BRO	C	0.29%	0.13%	0.13%
CAH	C	0.22%	0.14%	0.14%
CASY	D	0.26%	0.08%	0.08%
CAT	B	0.18%	0.94%	0.18%
CB	B	0.3%	0.62%	0.3%
CBOE	C	0.28%	0.11%	0.11%
CDW	D	0.22%	0.16%	0.16%
CE	F	0.13%	0.08%	0.08%
CHD	C	0.26%	0.13%	0.13%
CINF	C	0.27%	0.11%	0.11%
CL	C	0.38%	0.45%	0.38%
CLX	C	0.2%	0.09%	0.09%
CMCSA	D	0.19%	0.91%	0.19%
CME	C	0.26%	0.39%	0.26%
CMI	C	0.23%	0.22%	0.22%
CMS	B	0.28%	0.11%	0.11%
COST	B	0.35%	2.02%	0.35%
CSCO	B	0.24%	1.08%	0.24%
CSL	B	0.19%	0.11%	0.11%
CSX	D	0.23%	0.38%	0.23%
CTAS	C	0.34%	0.37%	0.34%
DGX	C	0.3%	0.09%	0.09%
DHI	C	0.19%	0.3%	0.19%
DHR	C	0.21%	1.01%	0.21%
DOV	B	0.26%	0.14%	0.14%
DPZ	D	0.15%	0.08%	0.08%
DTE	B	0.26%	0.14%	0.14%
ECL	A	0.26%	0.33%	0.26%
ELV	C	0.23%	0.69%	0.23%
EMR	D	0.18%	0.37%	0.18%
ERIE	B	0.18%	0.06%	0.06%
ETN	C	0.19%	0.68%	0.19%
EXPD	C	0.23%	0.1%	0.1%
FAST	C	0.22%	0.22%	0.22%
FDS	C	0.23%	0.09%	0.09%
FITB	B	0.17%	0.16%	0.16%
FIX	A	0.14%	0.07%	0.07%
FNF	B	0.24%	0.08%	0.08%
GD	B	0.28%	0.38%	0.28%
GGG	C	0.19%	0.08%	0.08%
GL	C	0.25%	0.04%	0.04%
GLW	B	0.27%	0.17%	0.17%
GPC	D	0.17%	0.11%	0.11%
GS	C	0.26%	0.91%	0.26%
GWW	A	0.22%	0.24%	0.22%
HD	A	0.25%	2.03%	0.25%
HEI	A	0.3%	0.05%	0.05%
HEI	A	0.3%	0.08%	0.08%
HIG	B	0.33%	0.18%	0.18%
HII	D	0.19%	0.06%	0.06%
HON	D	0.28%	0.74%	0.28%
HPQ	D	0.24%	0.17%	0.17%
HRL	D	0.14%	0.05%	0.05%
HSY	D	0.25%	0.16%	0.16%
HUBB	A	0.19%	0.12%	0.12%
HUM	F	0.13%	0.24%	0.13%
IBM	A	0.27%	0.98%	0.27%
ICE	C	0.32%	0.48%	0.32%
IEX	D	0.2%	0.09%	0.09%
INTU	C	0.2%	1.01%	0.2%
ITW	C	0.26%	0.37%	0.26%
JBHT	D	0.15%	0.08%	0.08%
JKHY	C	0.23%	0.07%	0.07%
JNJ	C	0.29%	2.11%	0.29%
JPM	D	0.34%	3.39%	0.34%
KLAC	D	0.15%	0.62%	0.15%
KO	B	0.4%	1.43%	0.4%
KR	C	0.28%	0.15%	0.15%
LECO	F	0.13%	0.06%	0.06%
LHX	C	0.22%	0.24%	0.22%
LII	B	0.21%	0.1%	0.1%
LIN	B	0.27%	1.21%	0.27%
LMT	B	0.33%	0.66%	0.33%
LNT	B	0.29%	0.08%	0.08%
LOW	A	0.22%	0.78%	0.22%
MA	B	0.3%	2.12%	0.3%
MAS	B	0.19%	0.1%	0.1%
MCD	B	0.32%	1.06%	0.32%
MCHP	D	0.13%	0.27%	0.13%
MCK	F	0.23%	0.45%	0.23%
MCO	A	0.28%	0.4%	0.28%
MDLZ	C	0.27%	0.51%	0.27%
MDT	C	0.26%	0.59%	0.26%
MET	A	0.24%	0.26%	0.24%
MKC	C	0.23%	0.11%	0.11%
MMC	C	0.34%	0.61%	0.34%
MORN	B	0.17%	0.05%	0.05%
MRK	D	0.24%	1.59%	0.24%
MSFT	C	0.23%	3.84%	0.23%
MSI	B	0.35%	0.37%	0.35%
NDAQ	A	0.3%	0.16%	0.16%
NDSN	C	0.23%	0.08%	0.08%
NEE	C	0.23%	0.87%	0.23%
NKE	D	0.12%	0.51%	0.12%
NOC	A	0.22%	0.38%	0.22%
NUE	F	0.13%	0.22%	0.13%
ORCL	B	0.21%	1.23%	0.21%
PAYX	C	0.26%	0.23%	0.23%
PEP	D	0.3%	1.32%	0.3%
PFG	B	0.22%	0.1%	0.1%
PG	C	0.34%	2.11%	0.34%
PKG	B	0.24%	0.1%	0.1%
PNC	A	0.21%	0.4%	0.21%
POOL	D	0.14%	0.08%	0.08%
PPG	D	0.21%	0.17%	0.17%
PSX	D	0.17%	0.35%	0.17%
QCOM	F	0.16%	1.12%	0.16%
RGA	B	0.29%	0.08%	0.08%
RJF	C	0.2%	0.12%	0.12%
RMD	C	0.18%	0.17%	0.17%
RNR	B	0.18%	0.07%	0.07%
ROK	F	0.13%	0.18%	0.13%
ROP	C	0.31%	0.32%	0.31%
RPM	B	0.19%	0.09%	0.09%
RS	D	0.15%	0.1%	0.1%
RSG	D	0.38%	0.22%	0.22%
SBUX	C	0.23%	0.49%	0.23%
SCI	C	0.19%	0.06%	0.06%
SHW	B	0.26%	0.45%	0.26%
SNA	C	0.21%	0.08%	0.08%
SPGI	A	0.26%	0.87%	0.26%
SRE	B	0.28%	0.28%	0.28%
STE	C	0.24%	0.13%	0.13%
STLD	D	0.13%	0.11%	0.11%
STT	B	0.2%	0.15%	0.15%
SYK	C	0.22%	0.62%	0.22%
SYY	D	0.24%	0.21%	0.21%
TEL	D	0.22%	0.26%	0.22%
TGT	C	0.14%	0.39%	0.14%
TPL	A	0.2%	0.09%	0.09%
TRV	B	0.27%	0.27%	0.27%
TSCO	C	0.22%	0.16%	0.16%
TXN	C	0.23%	1.03%	0.23%
UNH	C	0.26%	2.94%	0.26%
UNP	C	0.22%	0.83%	0.22%
V	C	0.33%	2.22%	0.33%
VLTO	B	0.17%	0.13%	0.13%
VMC	D	0.19%	0.2%	0.19%
WLK	D	0.16%	0.03%	0.03%
WM	D	0.28%	0.41%	0.28%
WMT	B	0.37%	1.63%	0.37%
WRB	C	0.23%	0.09%	0.09%
WSM	D	0.14%	0.11%	0.11%
WSO	C	0.2%	0.09%	0.09%
WST	D	0.12%	0.12%	0.12%
XEL	B	0.26%	0.18%	0.18%
XOM	D	0.22%	2.98%	0.22%
XYL	D	0.23%	0.18%	0.18%
ZTS	C	0.17%	0.46%	0.17%

CFO Overweight 315 Positions Relative to VIG

Symbol	Grade	Weight
PM	C	0.4%
BRK.A	C	0.39%
TMUS	C	0.39%
KMB	D	0.35%
L	D	0.35%
TJX	C	0.35%
K	A	0.34%
KMI	A	0.33%
DUK	B	0.33%
WMB	B	0.33%
MO	C	0.32%
PEG	A	0.32%
SO	A	0.32%
KDP	B	0.3%
PPL	B	0.3%
HWM	B	0.3%
TRGP	B	0.3%
ED	C	0.3%
WAB	A	0.3%
BSX	B	0.29%
OTIS	C	0.29%
VRSK	D	0.29%
LDOS	B	0.28%
FE	C	0.28%
NI	B	0.28%
GIS	B	0.28%
YUM	F	0.28%
ETR	A	0.28%
UTHR	C	0.28%
EVRG	B	0.27%
FFIV	B	0.27%
AME	C	0.27%
OKE	B	0.27%
GRMN	D	0.27%
VST	A	0.27%
WEC	B	0.27%
TYL	C	0.26%
AEP	C	0.26%
SSNC	B	0.26%
HOLX	C	0.26%
IP	C	0.26%
RYAN	C	0.26%
HCA	A	0.26%
STZ	D	0.26%
REGN	C	0.26%
EIX	C	0.26%
USFD	B	0.26%
AIG	D	0.26%
TDG	B	0.25%
PCG	B	0.25%
AEE	A	0.25%
ACGL	B	0.25%
EA	D	0.25%
CPB	B	0.25%
HLT	B	0.25%
CAG	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
FICO	B	0.25%
ROST	C	0.24%
CNP	D	0.24%
LNG	C	0.24%
ACM	B	0.24%
DRI	B	0.24%
KHC	C	0.24%
NTAP	D	0.24%
RTX	C	0.24%
PRU	C	0.24%
BKR	C	0.23%
EXC	B	0.23%
GE	A	0.23%
GILD	B	0.23%
VRSN	D	0.23%
GDDY	C	0.23%
ORLY	D	0.23%
EBAY	B	0.22%
AZO	D	0.22%
IR	C	0.22%
C	D	0.22%
NVR	B	0.22%
PTC	D	0.22%
TMO	C	0.22%
OMC	B	0.22%
LYB	F	0.22%
TDY	C	0.22%
T	C	0.22%
TT	A	0.22%
CARR	B	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	C	0.21%
VRTX	D	0.21%
J	C	0.21%
PFE	C	0.21%
CMG	C	0.21%
BBY	C	0.21%
ROL	C	0.21%
PGR	A	0.21%
MS	C	0.21%
JCI	B	0.21%
IBKR	A	0.21%
D	B	0.21%
CTSH	C	0.21%
TW	B	0.21%
EME	A	0.21%
BMY	C	0.21%
NSC	C	0.2%
CVX	D	0.2%
DD	B	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
CPAY	C	0.2%
TAP	D	0.2%
PH	A	0.2%
NOW	A	0.2%
DOW	D	0.2%
CRBG	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%
PFGC	B	0.19%
SYF	C	0.19%
EG	C	0.19%
ARES	A	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%
HPE	D	0.18%
ADSK	C	0.18%
MTB	A	0.18%
WFC	D	0.18%
MANH	A	0.18%
MSCI	C	0.18%
APO	B	0.18%
LEN	C	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
LLY	C	0.18%
PHM	B	0.18%
BKNG	B	0.18%
TXT	D	0.18%
FTV	C	0.18%
EOG	D	0.18%
OC	D	0.17%
NVDA	D	0.17%
PWR	B	0.17%
CTRA	D	0.17%
ADBE	F	0.17%
GM	B	0.17%
BX	B	0.17%
LKQ	F	0.17%
UPS	F	0.17%
MPC	D	0.17%
NBIX	F	0.17%
MNST	D	0.17%
A	C	0.17%
EFX	C	0.17%
TOL	B	0.17%
HBAN	B	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%
NTRS	B	0.16%
AMZN	C	0.16%
RF	B	0.16%
MOH	D	0.16%
CEG	A	0.15%
DVN	D	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
FCX	D	0.15%
CHK	D	0.15%
CSGP	D	0.15%
DVA	B	0.15%
IQV	D	0.15%
BALL	C	0.15%
VTRS	D	0.15%
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%
H	C	0.14%
BURL	C	0.14%
NFLX	B	0.14%
PODD	B	0.14%
CTVA	B	0.14%
SNPS	D	0.14%
CHTR	D	0.14%
GPN	D	0.14%
CRM	D	0.14%
USB	B	0.14%
EQT	D	0.13%
ZBRA	B	0.13%
DECK	D	0.13%
DOCU	C	0.13%
HAL	F	0.13%
APP	B	0.13%
URI	B	0.13%
IDXX	D	0.13%
MPWR	C	0.13%
SLB	F	0.13%
META	A	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
DKS	D	0.13%
ANET	A	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	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%
ULTA	D	0.12%
EW	F	0.12%
KEY	B	0.12%
DINO	F	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%
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 159 Positions Relative to VIG

Symbol	Grade	Weight
ALL	B	-0.25%
DFS	B	-0.2%
TSN	D	-0.1%
SWK	B	-0.09%
PNR	B	-0.08%
RBA	C	-0.08%
EMN	B	-0.07%
SJM	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
UNM	B	-0.06%
CHRW	A	-0.06%
RRX	C	-0.06%
ITT	B	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
AIT	B	-0.05%
MKTX	C	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	D	-0.05%
RGLD	B	-0.05%
AIZ	B	-0.05%
CHDN	D	-0.05%
ATR	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	C	-0.04%
OSK	D	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	C	-0.04%
CBSH	D	-0.04%
ZION	D	-0.04%
ENSG	C	-0.04%
SSD	C	-0.04%
MATX	C	-0.03%
NJR	B	-0.03%
FUL	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	C	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	C	-0.03%
SON	D	-0.03%
EXPO	B	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	B	-0.03%
RLI	B	-0.03%
R	B	-0.03%
FAF	C	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	B	-0.02%
IOSP	D	-0.02%
CBU	D	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	D	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	F	-0.02%
CNO	A	-0.02%
LANC	D	-0.02%
OTTR	D	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	D	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	D	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	C	-0.01%
WOR	F	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	B	-0.01%
LMAT	B	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	D	-0.01%
CHCO	C	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	D	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	B	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%