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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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%
Compare ETFs