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
495
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
178
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% |
CFO: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords