CFO vs. VWI ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
108
Performance
Period | CFO | VWI |
---|---|---|
30 Days | 4.74% | -1.13% |
60 Days | 5.72% | -0.64% |
90 Days | 8.14% | 0.23% |
12 Months | 27.88% | 11.38% |
35 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in VWI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.21% | 0.4% | 0.21% | |
AFG | A | 0.27% | 0.47% | 0.27% | |
BKR | B | 0.23% | 0.13% | 0.13% | |
C | A | 0.21% | 0.46% | 0.21% | |
CAH | B | 0.23% | 0.26% | 0.23% | |
CLX | B | 0.22% | 0.16% | 0.16% | |
CME | A | 0.28% | 1.66% | 0.28% | |
CSCO | B | 0.29% | 0.86% | 0.29% | |
DOW | F | 0.2% | 0.58% | 0.2% | |
DRI | B | 0.24% | 0.25% | 0.24% | |
DUK | C | 0.29% | 0.26% | 0.26% | |
EVRG | A | 0.28% | 0.52% | 0.28% | |
GILD | C | 0.21% | 0.31% | 0.21% | |
GLW | B | 0.19% | 0.26% | 0.19% | |
GRMN | B | 0.21% | 0.15% | 0.15% | |
HON | B | 0.33% | 0.36% | 0.33% | |
IBM | C | 0.21% | 0.76% | 0.21% | |
IPG | D | 0.2% | 0.12% | 0.12% | |
KMB | D | 0.22% | 0.29% | 0.22% | |
KMI | A | 0.35% | 0.62% | 0.35% | |
LMT | D | 0.3% | 0.37% | 0.3% | |
LYB | F | 0.21% | 0.97% | 0.21% | |
MDT | D | 0.25% | 0.26% | 0.25% | |
MMM | D | 0.12% | 0.14% | 0.12% | |
MO | A | 0.26% | 1.37% | 0.26% | |
MRK | F | 0.18% | 0.19% | 0.18% | |
MS | A | 0.26% | 0.34% | 0.26% | |
PAYX | C | 0.27% | 0.45% | 0.27% | |
PM | B | 0.3% | 0.18% | 0.18% | |
PRU | A | 0.22% | 0.29% | 0.22% | |
T | A | 0.27% | 0.2% | 0.2% | |
TXN | C | 0.17% | 0.26% | 0.17% | |
UPS | C | 0.17% | 0.35% | 0.17% | |
VZ | C | 0.22% | 0.3% | 0.22% | |
WM | A | 0.27% | 0.26% | 0.26% |
CFO Overweight 460 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
ADP | B | 0.35% | |
FI | A | 0.34% | |
ATO | A | 0.34% | |
V | A | 0.34% | |
BRK.A | B | 0.34% | |
ITW | B | 0.33% | |
KO | D | 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% | |
MSI | B | 0.31% | |
MA | C | 0.31% | |
CHD | B | 0.31% | |
ICE | C | 0.3% | |
LNG | B | 0.3% | |
LIN | D | 0.3% | |
YUM | B | 0.3% | |
MMC | B | 0.3% | |
PPL | B | 0.3% | |
OKE | A | 0.3% | |
PG | A | 0.3% | |
TRGP | B | 0.3% | |
BK | A | 0.3% | |
CSX | B | 0.29% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
EA | A | 0.29% | |
SPGI | C | 0.29% | |
HLT | A | 0.29% | |
GD | F | 0.29% | |
WMT | A | 0.29% | |
BSX | B | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
IBKR | A | 0.28% | |
LDOS | C | 0.28% | |
CB | C | 0.28% | |
LHX | C | 0.28% | |
OTIS | C | 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% | |
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% | |
SO | D | 0.27% | |
IEX | B | 0.27% | |
ORLY | B | 0.26% | |
RTX | C | 0.26% | |
ED | D | 0.26% | |
XOM | B | 0.26% | |
PFG | D | 0.26% | |
MET | A | 0.26% | |
FOXA | B | 0.26% | |
SYK | C | 0.26% | |
VRSN | F | 0.26% | |
BRO | B | 0.26% | |
JPM | A | 0.26% | |
SNA | A | 0.26% | |
ABT | B | 0.26% | |
FE | C | 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% | |
CINF | A | 0.25% | |
MNST | C | 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% | |
MSFT | F | 0.25% | |
FDS | B | 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% | |
APP | B | 0.24% | |
VMC | B | 0.24% | |
TRMB | B | 0.24% | |
TAP | C | 0.24% | |
MCK | B | 0.24% | |
OMC | C | 0.24% | |
COP | C | 0.24% | |
COST | B | 0.24% | |
STT | A | 0.24% | |
JEF | A | 0.24% | |
TW | A | 0.24% | |
MORN | 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% | |
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% | |
ECL | D | 0.23% | |
DGX | A | 0.23% | |
ACM | A | 0.23% | |
PGR | A | 0.23% | |
TXRH | C | 0.23% | |
MCO | B | 0.23% | |
AON | A | 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% | |
ALL | A | 0.23% | |
COF | B | 0.23% | |
WFC | A | 0.23% | |
NTRS | A | 0.23% | |
SHW | 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% | |
BKNG | A | 0.22% | |
INCY | C | 0.22% | |
LYV | A | 0.22% | |
MTB | A | 0.22% | |
ROST | C | 0.22% | |
CTRA | B | 0.22% | |
LOW | D | 0.22% | |
CI | F | 0.22% | |
UAL | A | 0.22% | |
USFD | A | 0.22% | |
AZO | C | 0.22% | |
APO | B | 0.22% | |
AFL | B | 0.22% | |
ROL | B | 0.22% | |
FIS | C | 0.22% | |
EMR | A | 0.22% | |
EXPD | D | 0.22% | |
TROW | B | 0.22% | |
MLM | B | 0.22% | |
XEL | A | 0.22% | |
NWSA | B | 0.22% | |
CMI | A | 0.22% | |
KHC | F | 0.21% | |
SYF | B | 0.21% | |
HBAN | A | 0.21% | |
LPLA | A | 0.21% | |
EWBC | A | 0.21% | |
NDSN | B | 0.21% | |
DIS | B | 0.21% | |
EMN | D | 0.21% | |
ALLE | D | 0.21% | |
ACN | C | 0.21% | |
CPAY | A | 0.21% | |
LVS | C | 0.21% | |
GIS | D | 0.21% | |
AWK | D | 0.21% | |
EXC | C | 0.21% | |
JCI | C | 0.21% | |
RNR | C | 0.21% | |
IT | C | 0.21% | |
WRB | A | 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% | |
BX | A | 0.2% | |
AAPL | C | 0.2% | |
FNF | B | 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% | |
ACGL | D | 0.2% | |
CAT | B | 0.2% | |
OXY | D | 0.2% | |
ADSK | A | 0.2% | |
ORCL | B | 0.2% | |
ARES | A | 0.2% | |
HSY | F | 0.2% | |
PH | A | 0.2% | |
EBAY | D | 0.2% | |
DE | A | 0.2% | |
APH | A | 0.2% | |
AMZN | C | 0.2% | |
XYL | D | 0.2% | |
WSO | A | 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% | |
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% | |
HAL | C | 0.18% | |
SLB | C | 0.18% | |
KVUE | A | 0.18% | |
KKR | A | 0.18% | |
REGN | F | 0.18% | |
TPL | A | 0.18% | |
OC | A | 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% | |
JBHT | C | 0.18% | |
GOOGL | C | 0.18% | |
CDNS | B | 0.17% | |
GE | D | 0.17% | |
CFG | B | 0.17% | |
BG | F | 0.17% | |
CRBG | B | 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% | |
FCNCA | A | 0.17% | |
WAT | B | 0.17% | |
DVA | B | 0.17% | |
ODFL | B | 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% | |
GPN | B | 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% | |
KEY | B | 0.16% | |
DT | C | 0.16% | |
PYPL | B | 0.16% | |
NOW | A | 0.16% | |
HWM | A | 0.16% | |
ABNB | C | 0.16% | |
AMGN | D | 0.16% | |
MSCI | C | 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% | |
ERIE | D | 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% | |
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% | |
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% | |
ALLY | C | 0.12% | |
SQ | B | 0.12% | |
KMX | B | 0.12% | |
COKE | C | 0.12% | |
TECH | D | 0.12% | |
VRT | B | 0.12% | |
IQV | 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% | |
KNSL | B | 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% | |
COIN | C | 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% | |
RKT | F | 0.06% | |
ENPH | F | 0.04% | |
SMCI | F | 0.02% |
CFO Underweight 73 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | -28.39% | |
ARCC | A | -3.96% | |
USHY | B | -3.17% | |
BXSL | A | -1.89% | |
VCIT | D | -1.51% | |
VGIT | D | -1.49% | |
BTI | B | -1.31% | |
MAIN | A | -1.22% | |
VALE | F | -1.21% | |
CIG | C | -0.98% | |
CIB | B | -0.91% | |
VOD | F | -0.78% | |
FHI | A | -0.74% | |
WU | D | -0.72% | |
BKE | B | -0.7% | |
BBD | D | -0.68% | |
WEN | D | -0.67% | |
PNM | F | -0.67% | |
ABEV | F | -0.64% | |
SBRA | C | -0.61% | |
KNTK | B | -0.61% | |
NGG | D | -0.59% | |
AY | B | -0.57% | |
HSBC | B | -0.56% | |
VIV | F | -0.53% | |
EPR | D | -0.53% | |
AMCR | D | -0.51% | |
EQNR | D | -0.49% | |
E | F | -0.45% | |
STLA | F | -0.45% | |
XRX | F | -0.45% | |
CPA | D | -0.43% | |
RIO | D | -0.43% | |
TFC | A | -0.42% | |
MSM | C | -0.41% | |
FHB | A | -0.39% | |
BMY | B | -0.38% | |
PFE | D | -0.38% | |
VTEB | B | -0.37% | |
UMC | F | -0.36% | |
PINC | B | -0.36% | |
MAN | D | -0.35% | |
PMT | D | -0.32% | |
NVS | D | -0.31% | |
ERIC | B | -0.31% | |
AXS | A | -0.31% | |
STWD | C | -0.29% | |
INSW | F | -0.28% | |
INFY | B | -0.27% | |
MTN | C | -0.27% | |
GGB | C | -0.26% | |
CBRL | C | -0.26% | |
VIRT | B | -0.25% | |
TEF | D | -0.23% | |
GSK | F | -0.22% | |
CNH | C | -0.21% | |
VTRS | A | -0.21% | |
CRI | D | -0.19% | |
ENR | B | -0.19% | |
WHR | B | -0.19% | |
WBA | F | -0.19% | |
JNPR | F | -0.18% | |
PSEC | D | -0.17% | |
DEA | D | -0.16% | |
OHI | C | -0.16% | |
OTEX | D | -0.15% | |
BAX | D | -0.14% | |
DTM | B | -0.14% | |
ZTO | F | -0.14% | |
CIVI | D | -0.13% | |
GLPI | C | -0.13% | |
FRO | F | -0.11% | |
NUS | D | -0.08% |
CFO: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords