CFO vs. VUSE ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vident Core US Equity ETF (VUSE)

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

$68.96

Average Daily Volume

10,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

13,076

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VUSE
30 Days	-0.73%	1.06%
60 Days	0.83%	3.26%
90 Days	6.32%	8.87%
12 Months	21.95%	25.29%

88 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in VUSE	Overlap
A	D	0.17%	0.39%	0.17%
AAPL	C	0.2%	1.96%	0.2%
ABBV	A	0.23%	1.18%	0.23%
ABNB	B	0.16%	0.15%	0.15%
ADBE	F	0.11%	0.84%	0.11%
ADP	A	0.34%	1.03%	0.34%
AMAT	F	0.11%	1.13%	0.11%
AMP	B	0.3%	0.71%	0.3%
AMZN	A	0.18%	2.54%	0.18%
ANET	B	0.13%	0.42%	0.13%
AOS	F	0.19%	0.21%	0.19%
AVGO	B	0.11%	1.87%	0.11%
BAC	B	0.22%	1.85%	0.22%
BKNG	A	0.19%	1.37%	0.19%
BSX	C	0.3%	0.41%	0.3%
CAT	B	0.21%	0.75%	0.21%
CMCSA	A	0.23%	0.13%	0.13%
CMG	B	0.17%	1.3%	0.17%
COST	D	0.24%	0.79%	0.24%
CRWD	C	0.11%	0.28%	0.11%
CSL	C	0.2%	0.38%	0.2%
CTAS	B	0.26%	0.59%	0.26%
CVX	A	0.26%	1.96%	0.26%
DOCU	A	0.15%	0.27%	0.15%
EA	A	0.26%	0.47%	0.26%
ECL	C	0.24%	1.26%	0.24%
EME	A	0.18%	0.71%	0.18%
EOG	D	0.22%	0.41%	0.22%
EQH	B	0.22%	0.66%	0.22%
ERIE	D	0.17%	0.58%	0.17%
FAST	A	0.25%	0.54%	0.25%
FICO	B	0.18%	0.63%	0.18%
FTNT	B	0.12%	0.73%	0.12%
GOOGL	A	0.18%	0.93%	0.18%
GWW	A	0.26%	0.54%	0.26%
HD	B	0.25%	2.06%	0.25%
IT	C	0.21%	0.52%	0.21%
ITW	A	0.32%	0.7%	0.32%
JKHY	A	0.28%	0.45%	0.28%
JLL	B	0.15%	0.48%	0.15%
JNJ	D	0.3%	1.95%	0.3%
JPM	A	0.25%	1.97%	0.25%
KLAC	F	0.09%	0.77%	0.09%
KO	D	0.37%	1.78%	0.37%
LLY	F	0.15%	1.05%	0.15%
MA	B	0.32%	2.12%	0.32%
MANH	D	0.15%	0.36%	0.15%
MAR	A	0.25%	1.06%	0.25%
MCD	C	0.27%	1.0%	0.27%
META	B	0.13%	1.02%	0.13%
MO	A	0.24%	0.91%	0.24%
MRK	F	0.2%	1.7%	0.2%
MSCI	C	0.16%	0.5%	0.16%
MSFT	D	0.25%	1.9%	0.25%
MSI	B	0.3%	1.31%	0.3%
MTD	D	0.13%	0.45%	0.13%
NFLX	A	0.17%	1.31%	0.17%
NKE	F	0.13%	0.55%	0.13%
NOW	A	0.14%	0.61%	0.14%
NRG	B	0.15%	0.56%	0.15%
NVDA	B	0.1%	1.9%	0.1%
ODFL	A	0.15%	0.46%	0.15%
ON	D	0.09%	0.39%	0.09%
ORCL	B	0.19%	2.31%	0.19%
PANW	B	0.1%	0.25%	0.1%
PAYX	B	0.27%	0.53%	0.27%
PG	D	0.31%	1.23%	0.31%
PINS	C	0.11%	0.23%	0.11%
PLTR	B	0.11%	0.43%	0.11%
PSTG	D	0.09%	0.14%	0.09%
RMD	A	0.11%	0.51%	0.11%
SBUX	A	0.12%	0.99%	0.12%
SHW	D	0.22%	0.94%	0.22%
SNPS	B	0.13%	1.13%	0.13%
SYK	A	0.25%	0.7%	0.25%
T	A	0.28%	1.11%	0.28%
TDG	C	0.22%	0.58%	0.22%
TJX	D	0.26%	0.92%	0.26%
TMUS	B	0.4%	0.75%	0.4%
UBER	C	0.14%	1.33%	0.14%
UTHR	A	0.16%	0.55%	0.16%
V	A	0.32%	2.04%	0.32%
VRSK	B	0.23%	0.22%	0.22%
VST	B	0.14%	0.44%	0.14%
WDAY	F	0.13%	0.64%	0.13%
WMT	A	0.29%	2.12%	0.29%
XOM	C	0.26%	1.96%	0.26%
ZTS	D	0.19%	0.71%	0.19%

CFO Overweight 406 Positions Relative to VUSE

Symbol	Grade	Weight
ATO	B	0.35%
BRK.A	D	0.35%
LMT	D	0.33%
HON	B	0.33%
FI	A	0.33%
RSG	D	0.33%
KMI	B	0.33%
ICE	C	0.32%
L	C	0.32%
LIN	C	0.32%
DUK	C	0.32%
CHD	B	0.31%
BK	B	0.31%
PPL	C	0.31%
NI	B	0.31%
MMC	D	0.31%
GD	C	0.31%
PM	A	0.31%
CL	F	0.31%
PEG	B	0.31%
ED	C	0.3%
ETR	A	0.3%
SPGI	D	0.3%
YUM	D	0.3%
SO	C	0.3%
HOLX	A	0.3%
WMB	A	0.3%
CSCO	B	0.29%
CME	B	0.29%
FE	D	0.29%
CB	C	0.29%
CMS	C	0.29%
OTIS	B	0.29%
COR	A	0.28%
OKE	B	0.28%
HLT	A	0.28%
PKG	A	0.28%
RTX	C	0.28%
SRE	C	0.28%
LNT	C	0.28%
EVRG	C	0.28%
LHX	A	0.28%
PEP	D	0.28%
LDOS	A	0.28%
KDP	F	0.28%
PCG	B	0.27%
SSNC	D	0.27%
PPG	F	0.27%
WEC	B	0.27%
AVY	D	0.27%
MET	C	0.27%
VRSN	F	0.27%
TRGP	A	0.27%
ABT	A	0.27%
PFG	C	0.27%
MDT	B	0.27%
MDLZ	D	0.27%
CSX	F	0.27%
AJG	D	0.26%
ORLY	C	0.26%
BR	C	0.26%
BRO	B	0.26%
RJF	A	0.26%
ROP	D	0.26%
UNP	D	0.26%
HIG	D	0.26%
DTE	C	0.26%
BDX	C	0.26%
LNG	A	0.26%
WM	A	0.26%
CW	B	0.26%
NDAQ	B	0.25%
KR	A	0.25%
CNP	C	0.25%
RPM	B	0.25%
AEP	D	0.25%
STZ	F	0.25%
IEX	A	0.25%
TRV	B	0.25%
TW	B	0.25%
EIX	D	0.25%
AEE	B	0.25%
NOC	D	0.25%
GGG	D	0.25%
WAB	B	0.25%
AFG	D	0.25%
STT	A	0.24%
J	D	0.24%
MKL	D	0.24%
CBOE	B	0.24%
PTC	B	0.24%
DOV	B	0.24%
IBM	C	0.24%
KMB	D	0.24%
FDS	B	0.24%
DOW	F	0.24%
MNST	C	0.24%
AIG	B	0.24%
SNA	A	0.24%
MORN	B	0.24%
CPRT	D	0.24%
EMN	C	0.23%
SCI	A	0.23%
ROL	D	0.23%
LVS	B	0.23%
EXPD	D	0.23%
XYL	F	0.23%
HEI	D	0.23%
ROST	F	0.23%
MCO	D	0.23%
ALLE	C	0.23%
TDY	B	0.23%
GIS	D	0.23%
ACM	A	0.23%
ZBH	C	0.23%
NTRS	B	0.23%
AZO	D	0.23%
EXC	C	0.23%
OMC	B	0.23%
DRI	C	0.23%
AWK	D	0.23%
CTSH	D	0.23%
FIS	B	0.23%
AFL	D	0.23%
CINF	B	0.23%
RNR	C	0.23%
FOXA	A	0.23%
ALL	C	0.23%
DGX	B	0.23%
MS	B	0.23%
IBKR	A	0.23%
SYY	D	0.23%
LYB	F	0.23%
VZ	D	0.23%
KHC	D	0.23%
TAP	D	0.22%
CPB	D	0.22%
VMC	A	0.22%
DE	B	0.22%
WRB	C	0.22%
GDDY	A	0.22%
TMO	D	0.22%
CAH	B	0.22%
AXP	A	0.22%
SJM	F	0.22%
GS	B	0.22%
ACN	C	0.22%
MLM	A	0.22%
CI	D	0.22%
CLX	B	0.22%
ACGL	F	0.22%
REGN	F	0.22%
VLTO	D	0.22%
FTV	F	0.22%
PRU	B	0.22%
D	B	0.22%
AME	A	0.22%
AON	A	0.22%
LOW	B	0.22%
COP	D	0.22%
TT	C	0.22%
PGR	D	0.22%
CLH	C	0.21%
TRMB	A	0.21%
NDSN	D	0.21%
GILD	A	0.21%
CTRA	F	0.21%
CMI	B	0.21%
PCAR	C	0.21%
USFD	B	0.21%
OXY	F	0.21%
TROW	A	0.21%
PFGC	B	0.21%
CAG	D	0.21%
TXRH	A	0.21%
WFC	B	0.21%
HSY	F	0.21%
IPG	F	0.21%
HCA	D	0.21%
EBAY	D	0.21%
JEF	B	0.21%
XEL	A	0.21%
TSCO	D	0.21%
JCI	B	0.2%
SCHW	B	0.2%
FFIV	A	0.2%
APH	B	0.2%
APO	B	0.2%
MKC	C	0.2%
LYV	A	0.2%
MCK	C	0.2%
TTEK	B	0.2%
PNC	B	0.2%
FNF	C	0.2%
COF	A	0.2%
TXT	F	0.2%
DHR	D	0.2%
BKR	A	0.2%
NVR	D	0.2%
LH	A	0.2%
MTB	B	0.2%
STE	D	0.2%
OWL	B	0.2%
NWSA	A	0.2%
RGA	C	0.2%
ARES	B	0.2%
CPAY	B	0.2%
DVA	D	0.19%
BX	B	0.19%
INCY	A	0.19%
HBAN	B	0.19%
DIS	C	0.19%
MAS	D	0.19%
PH	A	0.19%
UNH	C	0.19%
USB	B	0.19%
CDW	F	0.19%
NEE	D	0.19%
ETN	B	0.19%
APD	B	0.19%
GLW	A	0.19%
EMR	B	0.19%
IR	C	0.19%
HII	F	0.19%
ADSK	B	0.19%
EG	F	0.19%
TYL	A	0.19%
EWBC	A	0.19%
C	A	0.19%
DAL	A	0.19%
ITT	C	0.19%
AMGN	C	0.18%
CRBG	B	0.18%
LII	B	0.18%
DD	D	0.18%
KVUE	B	0.18%
FANG	F	0.18%
SLB	F	0.18%
PSX	F	0.18%
AKAM	D	0.18%
RS	C	0.18%
GM	B	0.18%
HUBB	B	0.18%
SYF	B	0.18%
CF	B	0.18%
RF	B	0.18%
JBHT	A	0.18%
CARR	D	0.18%
DVN	F	0.18%
H	D	0.18%
CBRE	A	0.18%
UAL	A	0.18%
UHS	D	0.18%
NSC	B	0.18%
BAH	A	0.18%
CE	F	0.18%
FITB	B	0.18%
RYAN	C	0.18%
WMG	A	0.18%
ELV	F	0.18%
ISRG	B	0.18%
STLD	A	0.18%
INTU	D	0.17%
GPC	F	0.17%
NUE	F	0.17%
RCL	B	0.17%
HAL	F	0.17%
TFX	F	0.17%
KKR	B	0.17%
PAG	F	0.17%
FCNCA	C	0.17%
DPZ	B	0.17%
WSO	D	0.17%
OC	B	0.17%
TXN	A	0.17%
BG	F	0.17%
GE	D	0.17%
IDXX	F	0.17%
LPLA	A	0.17%
CASY	A	0.17%
UPS	C	0.17%
UHAL	C	0.16%
STX	D	0.16%
BIIB	F	0.16%
DT	B	0.16%
WLK	F	0.16%
ZM	A	0.16%
IP	A	0.16%
OVV	F	0.16%
CTVA	A	0.16%
CSGP	F	0.16%
PR	F	0.16%
AXON	B	0.16%
EQT	C	0.16%
PWR	B	0.16%
HRL	F	0.16%
GEHC	D	0.16%
GRMN	A	0.16%
VEEV	B	0.16%
CHRW	C	0.15%
TPL	A	0.15%
CPNG	B	0.15%
NTAP	D	0.15%
CVS	F	0.15%
FCX	D	0.15%
HWM	B	0.15%
CRM	A	0.15%
BSY	F	0.15%
KEYS	C	0.15%
HPQ	B	0.15%
VLO	F	0.15%
MGM	D	0.15%
POOL	B	0.15%
ULTA	C	0.15%
CFG	A	0.15%
PYPL	B	0.15%
GPN	D	0.15%
GEN	A	0.15%
WAT	A	0.15%
PHM	D	0.15%
RVTY	C	0.15%
PODD	A	0.14%
DDOG	B	0.14%
ROK	B	0.14%
BMRN	F	0.14%
CEG	B	0.14%
THC	C	0.14%
SOLV	B	0.14%
CDNS	C	0.14%
FDX	C	0.14%
CNC	D	0.14%
IQV	F	0.14%
LEN	D	0.14%
URI	B	0.14%
EFX	D	0.14%
MPC	F	0.14%
KEY	B	0.14%
ADI	C	0.14%
TGT	D	0.14%
ZBRA	A	0.14%
BBY	D	0.13%
GEV	A	0.13%
WING	F	0.13%
FIX	B	0.13%
LUV	A	0.13%
TOL	C	0.13%
AES	F	0.13%
COKE	D	0.13%
JBL	A	0.13%
DHI	D	0.13%
EXPE	B	0.13%
AVTR	F	0.13%
APP	B	0.13%
HPE	A	0.13%
KMX	F	0.12%
QCOM	D	0.12%
DECK	B	0.12%
EL	F	0.12%
ALLY	F	0.12%
ADM	F	0.12%
WST	B	0.12%
TTD	B	0.12%
MCHP	F	0.12%
TECH	B	0.12%
F	D	0.12%
NBIX	C	0.12%
MMM	D	0.12%
MOH	D	0.12%
BURL	D	0.12%
WMS	F	0.12%
NXPI	C	0.12%
APTV	F	0.12%
WSM	F	0.11%
BLDR	F	0.11%
ALGN	F	0.11%
SQ	B	0.11%
BLD	F	0.11%
XPO	A	0.11%
SWKS	F	0.11%
VRT	B	0.11%
HOOD	B	0.11%
FND	D	0.11%
CHTR	B	0.11%
TER	F	0.1%
AMD	F	0.1%
EPAM	F	0.1%
LRCX	F	0.1%
HUM	F	0.1%
KNSL	F	0.1%
DKS	F	0.1%
EW	D	0.1%
ENTG	D	0.1%
MPWR	F	0.09%
INTC	C	0.09%
DG	F	0.09%
RKT	D	0.08%
DELL	A	0.08%
FSLR	C	0.08%
DXCM	C	0.08%
SRPT	D	0.08%
TSLA	A	0.08%
COIN	C	0.07%
CHWY	D	0.07%
CVNA	A	0.07%
SMCI	F	0.05%
ENPH	F	0.05%

CFO Underweight 38 Positions Relative to VUSE

Symbol	Grade	Weight
POWL	A	-0.8%
AYI	A	-0.71%
JXN	B	-0.69%
IDCC	A	-0.68%
CORT	B	-0.66%
PIPR	B	-0.64%
RDDT	A	-0.64%
IESC	A	-0.61%
NYT	A	-0.6%
DBRG	D	-0.6%
EPAC	A	-0.57%
LSCC	C	-0.55%
BOX	D	-0.54%
AMR	F	-0.54%
CVLT	B	-0.53%
EXEL	A	-0.53%
MTG	D	-0.49%
PLMR	D	-0.48%
PLAB	F	-0.47%
SHO	D	-0.47%
YELP	F	-0.46%
DFIN	F	-0.46%
CRUS	F	-0.45%
TREX	B	-0.45%
CASH	A	-0.45%
QLYS	F	-0.4%
RMBS	C	-0.38%
OTTR	F	-0.35%
ACLS	F	-0.34%
NSSC	F	-0.29%
TRIP	C	-0.24%
DBX	A	-0.24%
HCC	A	-0.24%
BMI	D	-0.22%
MEDP	F	-0.19%
SPG	C	-0.14%
APPF	D	-0.14%
SEIC	A	-0.1%