CFO vs. VUG ETF Comparison

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period CFO VUG
30 Days 4.74% 4.12%
60 Days 5.72% 5.94%
90 Days 8.14% 7.07%
12 Months 27.88% 35.92%
149 Overlapping Holdings
Symbol Grade Weight in CFO Weight in VUG Overlap
AAPL C 0.2% 11.71% 0.2%
ABNB C 0.16% 0.22% 0.16%
ACN C 0.21% 0.42% 0.21%
ADBE C 0.12% 0.81% 0.12%
ADP B 0.35% 0.46% 0.35%
ADSK A 0.2% 0.25% 0.2%
ALGN D 0.11% 0.04% 0.04%
AMAT F 0.11% 0.58% 0.11%
AMD F 0.09% 0.9% 0.09%
AMZN C 0.2% 6.0% 0.2%
ANET C 0.13% 0.39% 0.13%
AON A 0.23% 0.16% 0.16%
APH A 0.2% 0.32% 0.2%
APO B 0.22% 0.24% 0.22%
APP B 0.24% 0.11% 0.11%
APTV D 0.09% 0.07% 0.07%
ARES A 0.2% 0.13% 0.13%
AVGO D 0.11% 1.51% 0.11%
AZO C 0.22% 0.21% 0.21%
BKNG A 0.22% 0.61% 0.22%
BKR B 0.23% 0.09% 0.09%
BMRN D 0.13% 0.06% 0.06%
BR A 0.26% 0.11% 0.11%
BRO B 0.26% 0.11% 0.11%
BSX B 0.29% 0.48% 0.29%
BSY D 0.14% 0.05% 0.05%
BURL A 0.13% 0.08% 0.08%
BX A 0.2% 0.48% 0.2%
CDNS B 0.17% 0.3% 0.17%
CHD B 0.31% 0.11% 0.11%
CL D 0.28% 0.16% 0.16%
CMG B 0.17% 0.31% 0.17%
COIN C 0.09% 0.15% 0.09%
COST B 0.24% 1.48% 0.24%
CPRT A 0.27% 0.19% 0.19%
CRM B 0.17% 1.03% 0.17%
CRWD B 0.12% 0.28% 0.12%
CSGP D 0.16% 0.13% 0.13%
CTAS B 0.26% 0.28% 0.26%
CTRA B 0.22% 0.05% 0.05%
DDOG A 0.14% 0.16% 0.14%
DIS B 0.21% 0.35% 0.21%
DPZ C 0.17% 0.07% 0.07%
DXCM D 0.08% 0.12% 0.08%
ECL D 0.23% 0.25% 0.23%
EFX F 0.14% 0.14% 0.14%
EL F 0.09% 0.04% 0.04%
ENPH F 0.04% 0.05% 0.04%
EQT B 0.19% 0.06% 0.06%
EW C 0.1% 0.17% 0.1%
EXPE B 0.15% 0.09% 0.09%
FANG D 0.17% 0.14% 0.14%
FAST B 0.26% 0.19% 0.19%
FDS B 0.25% 0.08% 0.08%
FI A 0.34% 0.23% 0.23%
FICO B 0.2% 0.19% 0.19%
FSLR F 0.08% 0.09% 0.08%
FTNT C 0.14% 0.2% 0.14%
GDDY A 0.24% 0.06% 0.06%
GE D 0.17% 0.35% 0.17%
GEV B 0.15% 0.34% 0.15%
GOOGL C 0.18% 3.41% 0.18%
GWW B 0.27% 0.2% 0.2%
HAL C 0.18% 0.06% 0.06%
HEI B 0.24% 0.06% 0.06%
HEI B 0.24% 0.04% 0.04%
HLT A 0.29% 0.24% 0.24%
HSY F 0.2% 0.11% 0.11%
HWM A 0.16% 0.17% 0.16%
IBKR A 0.28% 0.05% 0.05%
IDXX F 0.16% 0.14% 0.14%
INCY C 0.22% 0.04% 0.04%
INTU C 0.19% 0.63% 0.19%
ISRG A 0.19% 0.69% 0.19%
IT C 0.21% 0.16% 0.16%
JBHT C 0.18% 0.07% 0.07%
KLAC D 0.09% 0.35% 0.09%
LIN D 0.3% 0.84% 0.3%
LLY F 0.13% 2.69% 0.13%
LPLA A 0.21% 0.1% 0.1%
LRCX F 0.1% 0.38% 0.1%
LVS C 0.21% 0.09% 0.09%
LYV A 0.22% 0.09% 0.09%
MA C 0.31% 1.57% 0.31%
MAR B 0.27% 0.24% 0.24%
MCD D 0.27% 0.81% 0.27%
MCO B 0.23% 0.28% 0.23%
META D 0.13% 4.7% 0.13%
MLM B 0.22% 0.09% 0.09%
MNST C 0.25% 0.15% 0.15%
MPWR F 0.06% 0.15% 0.06%
MSCI C 0.16% 0.18% 0.16%
MSFT F 0.25% 10.8% 0.25%
MSI B 0.31% 0.16% 0.16%
MTD D 0.12% 0.12% 0.12%
NFLX A 0.19% 1.24% 0.19%
NKE D 0.12% 0.19% 0.12%
NOW A 0.16% 0.74% 0.16%
NVDA C 0.1% 10.94% 0.1%
ODFL B 0.17% 0.17% 0.17%
ORLY B 0.26% 0.27% 0.26%
PANW C 0.11% 0.46% 0.11%
PAYX C 0.27% 0.19% 0.19%
PINS D 0.1% 0.09% 0.09%
PLTR B 0.14% 0.34% 0.14%
PODD C 0.15% 0.05% 0.05%
PWR A 0.17% 0.19% 0.17%
RCL A 0.19% 0.11% 0.11%
RMD C 0.11% 0.15% 0.11%
ROL B 0.22% 0.07% 0.07%
ROP B 0.26% 0.23% 0.23%
ROST C 0.22% 0.19% 0.19%
SBUX A 0.12% 0.44% 0.12%
SHW A 0.23% 0.32% 0.23%
SLB C 0.18% 0.12% 0.12%
SMCI F 0.02% 0.07% 0.02%
SNPS B 0.14% 0.32% 0.14%
SPGI C 0.29% 0.6% 0.29%
SQ B 0.12% 0.17% 0.12%
STE F 0.2% 0.06% 0.06%
STX D 0.15% 0.06% 0.06%
SYK C 0.26% 0.48% 0.26%
TDG D 0.2% 0.28% 0.2%
TER D 0.08% 0.08% 0.08%
TJX A 0.27% 0.5% 0.27%
TMUS B 0.42% 0.41% 0.41%
TPL A 0.18% 0.07% 0.07%
TRGP B 0.3% 0.09% 0.09%
TSCO D 0.2% 0.07% 0.07%
TSLA B 0.12% 2.58% 0.12%
TTD B 0.12% 0.22% 0.12%
TW A 0.24% 0.08% 0.08%
TXN C 0.17% 0.72% 0.17%
TYL B 0.2% 0.12% 0.12%
UBER D 0.12% 0.56% 0.12%
ULTA F 0.15% 0.08% 0.08%
V A 0.34% 1.8% 0.34%
VEEV C 0.17% 0.13% 0.13%
VLTO D 0.2% 0.06% 0.06%
VMC B 0.24% 0.16% 0.16%
VRSK A 0.24% 0.16% 0.16%
VRSN F 0.26% 0.07% 0.07%
VRT B 0.12% 0.17% 0.12%
WAT B 0.17% 0.09% 0.09%
WDAY B 0.15% 0.2% 0.15%
WMG C 0.19% 0.04% 0.04%
WST C 0.14% 0.1% 0.1%
YUM B 0.3% 0.16% 0.16%
ZTS D 0.17% 0.29% 0.17%
CFO Overweight 347 Positions Relative to VUG
Symbol Grade Weight
KMI A 0.35%
ATO A 0.34%
BRK.A B 0.34%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
RSG A 0.33%
WMB A 0.32%
AMP A 0.32%
L A 0.32%
NI A 0.31%
ETR B 0.31%
ICE C 0.3%
LNG B 0.3%
PM B 0.3%
MMC B 0.3%
PPL B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
BK A 0.3%
CSX B 0.29%
BLK C 0.29%
SRE A 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 0.29%
GD F 0.29%
WMT A 0.29%
PEG A 0.29%
RJF A 0.29%
LDOS C 0.28%
CB C 0.28%
CME A 0.28%
LHX C 0.28%
OTIS C 0.28%
EVRG A 0.28%
COR B 0.28%
PKG A 0.28%
HOLX D 0.28%
PCG A 0.27%
GGG B 0.27%
T A 0.27%
CW B 0.27%
AFG A 0.27%
CMS C 0.27%
JNJ D 0.27%
CVX A 0.27%
WM A 0.27%
SO D 0.27%
IEX B 0.27%
RTX C 0.26%
MS A 0.26%
ED D 0.26%
XOM B 0.26%
PFG D 0.26%
MET A 0.26%
FOXA B 0.26%
JPM A 0.26%
SNA A 0.26%
ABT B 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
LNT A 0.26%
PEP F 0.26%
CINF A 0.25%
DOV A 0.25%
HIG B 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%
AVY D 0.25%
AME A 0.25%
WEC A 0.25%
KDP D 0.25%
JKHY D 0.25%
MKL A 0.25%
RPM A 0.25%
NDAQ A 0.25%
AJG B 0.25%
PPG F 0.25%
SSNC B 0.25%
TRMB B 0.24%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
OMC C 0.24%
COP C 0.24%
STT A 0.24%
JEF A 0.24%
MORN B 0.24%
CMCSA B 0.24%
NOC D 0.24%
BDX F 0.24%
CTSH B 0.24%
SCI B 0.24%
PTC A 0.24%
CNP B 0.24%
GS A 0.24%
TRV B 0.24%
STZ D 0.24%
DAL C 0.23%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
AXP A 0.23%
TT A 0.23%
DGX A 0.23%
ACM A 0.23%
PGR A 0.23%
TXRH C 0.23%
J F 0.23%
SYY B 0.23%
EOG A 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%
ZBH C 0.23%
DTE C 0.23%
EIX B 0.23%
FFIV B 0.22%
RGA A 0.22%
PFGC B 0.22%
CBOE B 0.22%
FTV C 0.22%
AXON A 0.22%
PRU A 0.22%
MTB A 0.22%
LOW D 0.22%
VZ C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 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%
XEL A 0.22%
NWSA B 0.22%
CMI A 0.22%
KMB D 0.22%
KHC F 0.21%
C A 0.21%
SYF B 0.21%
HBAN A 0.21%
EWBC A 0.21%
ABBV D 0.21%
NDSN B 0.21%
EMN D 0.21%
ALLE D 0.21%
CPAY A 0.21%
IBM C 0.21%
GRMN B 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
RNR C 0.21%
WRB A 0.21%
GILD 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%
FNF B 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
SJM D 0.2%
IR B 0.2%
IPG D 0.2%
ACGL D 0.2%
CAT B 0.2%
OXY D 0.2%
ORCL B 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%
GLW B 0.19%
H B 0.19%
GM B 0.19%
CBRE B 0.19%
CSL C 0.19%
RS B 0.19%
CAG D 0.19%
USB A 0.19%
NVR D 0.19%
FITB A 0.19%
UNH C 0.19%
STLD B 0.19%
RF A 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%
KVUE A 0.18%
KKR A 0.18%
REGN F 0.18%
OC A 0.18%
MRK F 0.18%
APD A 0.18%
EG C 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
NSC B 0.18%
DHR F 0.18%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
DD D 0.17%
GEN B 0.17%
BAH F 0.17%
UTHR C 0.17%
NUE C 0.17%
FCNCA A 0.17%
DVA B 0.17%
UPS C 0.17%
DOCU A 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
PSX C 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 0.16%
AMGN D 0.16%
A D 0.16%
TTEK F 0.16%
CARR D 0.16%
NEE D 0.16%
WLK D 0.15%
HPE B 0.15%
TGT F 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM D 0.15%
CHRW C 0.15%
RVTY F 0.15%
CTVA C 0.15%
GEHC F 0.15%
HPQ B 0.15%
ERIE D 0.15%
AKAM D 0.15%
FDX 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%
CDW F 0.15%
VLO C 0.15%
JBL B 0.14%
LEN D 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%
CPNG D 0.14%
HII D 0.14%
ROK B 0.14%
MPC D 0.14%
XPO B 0.14%
EPAM C 0.13%
SOLV C 0.13%
NBIX C 0.13%
FCX D 0.13%
CHTR C 0.13%
ADI 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%
CNC D 0.13%
NXPI D 0.12%
AVTR F 0.12%
DHI D 0.12%
F C 0.12%
BBY D 0.12%
ALLY C 0.12%
KMX B 0.12%
COKE C 0.12%
TECH D 0.12%
IQV D 0.12%
MMM D 0.12%
AES F 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
HUM C 0.11%
QCOM F 0.11%
WING D 0.11%
CEG D 0.11%
DKS C 0.1%
SWKS F 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
BLDR D 0.1%
DG F 0.09%
PSTG D 0.09%
CHWY B 0.08%
ON D 0.08%
CVNA B 0.08%
DELL C 0.08%
SRPT D 0.07%
RKT F 0.06%
CFO Underweight 29 Positions Relative to VUG
Symbol Grade Weight
GOOG C -2.79%
VRTX F -0.48%
BA F -0.43%
AMT D -0.39%
EQIX A -0.34%
WELL A -0.33%
MRVL B -0.28%
DASH A -0.21%
WCN A -0.19%
HES B -0.16%
ALNY D -0.15%
LULU C -0.15%
SNOW C -0.15%
RBLX C -0.13%
TEAM A -0.13%
NET B -0.12%
MSTR C -0.12%
TTWO A -0.12%
HUBS A -0.12%
ANSS B -0.12%
ILMN D -0.11%
SBAC D -0.11%
O D -0.11%
MDB C -0.09%
SUI D -0.08%
ZS C -0.08%
MRNA F -0.08%
SNAP C -0.07%
OKTA C -0.06%
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