CFO vs. VXUS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Total International Stock ETF (VXUS)

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

$69.37

Average Daily Volume

11,236

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.39

Average Daily Volume

2,346,330

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VXUS
30 Days	2.29%	0.35%
60 Days	6.46%	5.49%
90 Days	7.67%	5.23%
12 Months	18.54%	20.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in VXUS	Overlap
	ABBV	C	0.29%	0.28%	0.28%

CFO Overweight 491 Positions Relative to VXUS

Symbol	Grade	Weight
KO	B	0.4%
PM	C	0.4%
BRK.A	C	0.39%
TMUS	B	0.39%
RSG	C	0.38%
CL	C	0.38%
WMT	B	0.37%
COST	B	0.35%
KMB	D	0.35%
MSI	A	0.35%
L	D	0.35%
TJX	C	0.35%
JPM	D	0.34%
PG	C	0.34%
CTAS	C	0.34%
K	A	0.34%
MMC	C	0.34%
KMI	A	0.33%
V	B	0.33%
LMT	A	0.33%
DUK	B	0.33%
WMB	A	0.33%
HIG	B	0.33%
MO	C	0.32%
MCD	A	0.32%
ICE	C	0.32%
PEG	B	0.32%
SO	A	0.32%
ATO	B	0.32%
AJG	D	0.31%
APH	D	0.31%
ROP	C	0.31%
KDP	A	0.3%
CB	A	0.3%
PPL	A	0.3%
HWM	A	0.3%
TRGP	A	0.3%
ED	B	0.3%
MA	B	0.3%
WAB	B	0.3%
HEI	B	0.3%
AAPL	C	0.3%
AFL	B	0.3%
PEP	D	0.3%
NDAQ	B	0.3%
DGX	C	0.3%
BSX	B	0.29%
OTIS	C	0.29%
BRO	C	0.29%
LNT	B	0.29%
RGA	B	0.29%
VRSK	D	0.29%
JNJ	C	0.29%
MCO	C	0.28%
LDOS	A	0.28%
FE	B	0.28%
NI	B	0.28%
WM	D	0.28%
KR	B	0.28%
CBOE	C	0.28%
GIS	C	0.28%
GD	B	0.28%
BK	B	0.28%
CMS	B	0.28%
HON	D	0.28%
SRE	A	0.28%
YUM	F	0.28%
ETR	A	0.28%
UTHR	B	0.28%
MDLZ	C	0.27%
IBM	A	0.27%
EVRG	A	0.27%
FFIV	B	0.27%
AMP	B	0.27%
BR	C	0.27%
AME	C	0.27%
CINF	B	0.27%
OKE	A	0.27%
GLW	B	0.27%
TRV	B	0.27%
GRMN	C	0.27%
VST	B	0.27%
LIN	A	0.27%
WEC	B	0.27%
TYL	B	0.26%
GS	C	0.26%
AEP	C	0.26%
UNH	D	0.26%
SSNC	B	0.26%
HOLX	C	0.26%
IP	C	0.26%
ADP	B	0.26%
RYAN	C	0.26%
HCA	B	0.26%
ECL	A	0.26%
CASY	C	0.26%
XEL	B	0.26%
CHD	C	0.26%
STZ	C	0.26%
REGN	D	0.26%
DOV	B	0.26%
SHW	A	0.26%
MDT	B	0.26%
ITW	C	0.26%
SPGI	B	0.26%
EIX	B	0.26%
CME	C	0.26%
PAYX	B	0.26%
USFD	B	0.26%
AIG	D	0.26%
DTE	A	0.26%
TDG	A	0.25%
PCG	B	0.25%
AEE	B	0.25%
ABT	C	0.25%
ACGL	B	0.25%
EA	D	0.25%
HD	A	0.25%
CPB	C	0.25%
AON	B	0.25%
AVY	C	0.25%
BLK	B	0.25%
HLT	B	0.25%
CAG	B	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	D	0.25%
AWK	C	0.25%
FICO	B	0.25%
ROST	C	0.24%
MRK	F	0.24%
CSCO	B	0.24%
HPQ	D	0.24%
MET	A	0.24%
CNP	C	0.24%
FNF	B	0.24%
STE	C	0.24%
LNG	C	0.24%
ACM	A	0.24%
AMGN	B	0.24%
DRI	B	0.24%
KHC	D	0.24%
PKG	B	0.24%
NTAP	D	0.24%
SYY	C	0.24%
RTX	B	0.24%
PRU	C	0.24%
MSFT	C	0.23%
BKR	D	0.23%
EXC	B	0.23%
GE	B	0.23%
GILD	B	0.23%
EXPD	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
CSX	D	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
CMI	B	0.23%
NEE	B	0.23%
AFG	B	0.23%
ACN	C	0.23%
JKHY	B	0.23%
XYL	D	0.23%
MKC	C	0.23%
MCK	F	0.23%
GDDY	C	0.23%
ELV	D	0.23%
WRB	C	0.23%
ORLY	C	0.23%
FDS	C	0.23%
EBAY	B	0.22%
AZO	D	0.22%
IR	C	0.22%
C	D	0.22%
NVR	A	0.22%
FAST	C	0.22%
LHX	B	0.22%
ADI	C	0.22%
SYK	B	0.22%
PTC	D	0.22%
TSCO	C	0.22%
XOM	C	0.22%
UNP	D	0.22%
TMO	C	0.22%
OMC	B	0.22%
PFG	B	0.22%
LOW	A	0.22%
CDW	D	0.22%
TEL	D	0.22%
GWW	A	0.22%
CAH	C	0.22%
BDX	D	0.22%
LYB	F	0.22%
TDY	B	0.22%
T	C	0.22%
TT	B	0.22%
CARR	A	0.22%
NOC	A	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	B	0.21%
PPG	D	0.21%
VRTX	D	0.21%
ORCL	C	0.21%
J	C	0.21%
PFE	C	0.21%
PNC	B	0.21%
CMG	C	0.21%
BBY	C	0.21%
LII	B	0.21%
ROL	B	0.21%
PGR	B	0.21%
MS	C	0.21%
BAC	D	0.21%
JCI	B	0.21%
IBKR	A	0.21%
DHR	C	0.21%
D	B	0.21%
CTSH	C	0.21%
TW	A	0.21%
SNA	B	0.21%
EME	B	0.21%
BMY	C	0.21%
NSC	C	0.2%
INTU	C	0.2%
CVX	D	0.2%
DD	B	0.2%
RJF	C	0.2%
PCAR	D	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CLX	B	0.2%
CPAY	B	0.2%
TAP	D	0.2%
STT	A	0.2%
PH	B	0.2%
NOW	B	0.2%
DOW	D	0.2%
AOS	D	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
MKL	D	0.2%
CBRE	B	0.2%
FDX	F	0.2%
MTD	D	0.19%
RCL	A	0.19%
FCNCA	D	0.19%
GOOGL	D	0.19%
MAS	B	0.19%
PFGC	B	0.19%
VMC	D	0.19%
CSL	B	0.19%
SCI	C	0.19%
SYF	C	0.19%
CMCSA	C	0.19%
DHI	B	0.19%
HII	D	0.19%
HUBB	B	0.19%
EG	C	0.19%
GGG	C	0.19%
ARES	B	0.19%
RPM	B	0.19%
IT	A	0.19%
MAR	C	0.19%
VZ	B	0.19%
NWSA	D	0.19%
AKAM	D	0.19%
INCY	D	0.19%
KKR	B	0.19%
ETN	C	0.19%
CAT	B	0.18%
HPE	D	0.18%
ADSK	C	0.18%
MTB	B	0.18%
WFC	D	0.18%
ERIE	A	0.18%
APD	B	0.18%
MANH	A	0.18%
MSCI	C	0.18%
APO	B	0.18%
RMD	C	0.18%
LEN	C	0.18%
COP	D	0.18%
BIIB	F	0.18%
MLM	D	0.18%
AVGO	C	0.18%
LLY	C	0.18%
RNR	B	0.18%
PHM	B	0.18%
BKNG	B	0.18%
TXT	F	0.18%
FTV	D	0.18%
EOG	D	0.18%
BAH	B	0.18%
EMR	D	0.18%
OC	C	0.17%
NVDA	D	0.17%
MORN	B	0.17%
PWR	B	0.17%
VLTO	B	0.17%
CTRA	D	0.17%
ADBE	F	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
FITB	B	0.17%
UPS	D	0.17%
MPC	D	0.17%
NBIX	F	0.17%
MNST	D	0.17%
A	C	0.17%
GPC	D	0.17%
EFX	C	0.17%
TOL	B	0.17%
ZTS	B	0.17%
HBAN	B	0.17%
PSX	D	0.17%
FANG	D	0.17%
LYV	B	0.17%
CNC	C	0.17%
TER	D	0.17%
ZBH	D	0.17%
COF	B	0.17%
CI	C	0.16%
IPG	C	0.16%
GEHC	C	0.16%
CPNG	A	0.16%
DAL	C	0.16%
AVTR	C	0.16%
CF	B	0.16%
CFG	C	0.16%
OXY	F	0.16%
CDNS	D	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
VLO	F	0.16%
FSLR	C	0.16%
UHAL	B	0.16%
TROW	D	0.16%
AXON	B	0.16%
SWKS	F	0.16%
WLK	D	0.16%
NTRS	B	0.16%
AMZN	C	0.16%
RF	B	0.16%
MOH	D	0.16%
QCOM	F	0.16%
JBHT	D	0.15%
CEG	C	0.15%
AES	C	0.15%
DVN	D	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
FCX	D	0.15%
RS	D	0.15%
DPZ	D	0.15%
CHK	C	0.15%
CSGP	D	0.15%
DVA	B	0.15%
KLAC	D	0.15%
IQV	D	0.15%
BALL	C	0.15%
VTRS	D	0.15%
POOL	C	0.14%
CVS	F	0.14%
NXPI	D	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	C	0.14%
RL	B	0.14%
VEEV	C	0.14%
WMG	D	0.14%
TECH	C	0.14%
HRL	F	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	C	0.14%
NFLX	B	0.14%
ADM	D	0.14%
TGT	C	0.14%
PODD	B	0.14%
CTVA	B	0.14%
SNPS	D	0.14%
CHTR	D	0.14%
WSM	C	0.14%
GPN	D	0.14%
CRM	D	0.14%
USB	B	0.14%
EQT	D	0.13%
NUE	F	0.13%
ZBRA	B	0.13%
DECK	C	0.13%
DOCU	C	0.13%
STLD	D	0.13%
ROK	F	0.13%
HAL	F	0.13%
APP	B	0.13%
URI	B	0.13%
HUM	F	0.13%
IDXX	D	0.13%
MPWR	C	0.13%
SLB	F	0.13%
MCHP	D	0.13%
META	B	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
CE	D	0.13%
DKS	D	0.13%
ANET	B	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
LECO	F	0.13%
LPLA	D	0.13%
PR	D	0.12%
MGM	D	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	B	0.12%
F	D	0.12%
TPR	C	0.12%
WMS	D	0.12%
AMAT	D	0.12%
WST	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
KEY	B	0.12%
DINO	F	0.12%
NKE	D	0.12%
ENTG	D	0.11%
CRL	F	0.11%
LW	D	0.11%
TSLA	C	0.11%
UBER	C	0.11%
LRCX	F	0.11%
ALLY	D	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	D	0.11%
BEN	F	0.11%
WYNN	D	0.11%
FTNT	B	0.11%
ABNB	D	0.1%
BLDR	C	0.1%
PANW	C	0.1%
MEDP	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
ON	F	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
GEV	B	0.07%
CVNA	B	0.07%
DLTR	F	0.07%
EL	F	0.06%
ALB	D	0.06%
ENPH	C	0.06%
COIN	F	0.05%
ELF	F	0.05%
WBA	F	0.05%
LSCC	D	0.05%
INTC	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%
SMCI	F	0.02%

CFO Underweight 116 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	C	-0.75%
TM	D	-0.69%
BABA	B	-0.53%
UL	B	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
HDB	B	-0.33%
TD	B	-0.32%
SHOP	C	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	F	-0.21%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	D	-0.16%
WCN	D	-0.15%
LYG	B	-0.15%
BCS	C	-0.14%
IBN	B	-0.14%
VALE	D	-0.12%
STLA	F	-0.11%
E	C	-0.11%
FLUT	B	-0.11%
GOLD	B	-0.1%
TCOM	C	-0.08%
KB	D	-0.07%
BIDU	D	-0.07%
SW	C	-0.07%
UMC	C	-0.06%
SHG	C	-0.06%
RBA	C	-0.05%
NMR	D	-0.05%
YUMC	C	-0.04%
CHT	A	-0.04%
LOGI	D	-0.04%
XRX	F	-0.04%
OTEX	D	-0.03%
BGNE	C	-0.03%
BEKE	D	-0.03%
ABEV	D	-0.03%
QGEN	D	-0.03%
LI	D	-0.03%
AEI	D	-0.02%
XPEV	C	-0.02%
NIO	D	-0.02%
BCH	C	-0.02%
AGCO	D	-0.02%
WIT	C	-0.02%
TME	F	-0.02%
WFG	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	F	-0.01%
HAFN	C	-0.01%
TAC	B	-0.01%
DOOO	F	-0.01%
LIF	D	-0.01%
IAG	B	-0.01%
LPL	D	-0.01%
SBSW	D	-0.01%
WIT	C	-0.01%
CSAN	F	-0.01%
QFIN	B	-0.01%
BRFS	C	-0.01%
TAL	F	-0.01%
PRMW	B	-0.01%
FRO	F	-0.01%
KEP	D	-0.01%
GGB	D	-0.01%
BZ	F	-0.01%
MBAVU	C	-0.01%
BILI	C	-0.01%
VIPS	D	-0.01%
YMM	D	-0.01%
ERJ	C	-0.01%
SOHU	D	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	F	-0.0%
WB	D	-0.0%
ITUB	C	-0.0%
SSBI	F	-0.0%
EH	F	-0.0%
VIV	C	-0.0%
KEP	D	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
ELBM	C	-0.0%
CIG	C	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
UMC	C	-0.0%
PAC	C	-0.0%
FINV	C	-0.0%
FLNG	C	-0.0%
MNTX	D	-0.0%
SBS	C	-0.0%
CHT	A	-0.0%
CX	D	-0.0%
MOMO	D	-0.0%
YY	C	-0.0%
IQ	F	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	D	-0.0%
BSAC	C	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	F	-0.0%
GDS	B	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	D	-0.0%
LSPD	D	-0.0%