STXD vs. CFO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

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

Performance

Period	STXD	CFO
30 Days	0.31%	4.74%
60 Days	-0.56%	5.72%
90 Days	1.24%	8.14%
12 Months	22.55%	27.88%

157 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in CFO	Overlap
A	D	0.23%	0.16%	0.16%
AAPL	C	5.1%	0.2%	0.2%
ABBV	D	1.84%	0.21%	0.21%
ABT	B	1.21%	0.26%	0.26%
ADI	D	0.65%	0.13%	0.13%
ADP	B	0.76%	0.35%	0.35%
AJG	B	0.39%	0.25%	0.25%
ALL	A	0.31%	0.23%	0.23%
ALLE	D	0.07%	0.21%	0.07%
AMAT	F	0.94%	0.11%	0.11%
AMGN	D	0.97%	0.16%	0.16%
AMP	A	0.34%	0.32%	0.32%
AON	A	0.49%	0.23%	0.23%
AOS	F	0.05%	0.17%	0.05%
APD	A	0.43%	0.18%	0.18%
APH	A	0.53%	0.2%	0.2%
AVGO	D	4.79%	0.11%	0.11%
AVY	D	0.1%	0.25%	0.1%
AWK	D	0.16%	0.21%	0.16%
BAH	F	0.12%	0.17%	0.12%
BLK	C	0.88%	0.29%	0.29%
BR	A	0.16%	0.26%	0.16%
BRO	B	0.16%	0.26%	0.16%
CASY	A	0.09%	0.18%	0.09%
CAT	B	1.17%	0.2%	0.2%
CBOE	B	0.13%	0.22%	0.13%
CDW	F	0.15%	0.15%	0.15%
CE	F	0.05%	0.1%	0.05%
CINF	A	0.14%	0.25%	0.14%
CME	A	0.5%	0.28%	0.28%
CMI	A	0.31%	0.22%	0.22%
COST	B	2.52%	0.24%	0.24%
CSL	C	0.13%	0.19%	0.13%
CSX	B	0.43%	0.29%	0.29%
CW	B	0.08%	0.27%	0.08%
DG	F	0.1%	0.09%	0.09%
DGX	A	0.11%	0.23%	0.11%
DHI	D	0.29%	0.12%	0.12%
DHR	F	0.97%	0.18%	0.18%
DKS	C	0.07%	0.1%	0.07%
DPZ	C	0.09%	0.17%	0.09%
ELV	F	0.58%	0.18%	0.18%
ERIE	D	0.06%	0.15%	0.06%
EXPD	D	0.1%	0.22%	0.1%
FAST	B	0.29%	0.26%	0.26%
FCNCA	A	0.14%	0.17%	0.14%
FDS	B	0.11%	0.25%	0.11%
FIX	A	0.09%	0.13%	0.09%
GD	F	0.43%	0.29%	0.29%
GGG	B	0.09%	0.27%	0.09%
GPC	D	0.11%	0.17%	0.11%
GRMN	B	0.2%	0.21%	0.2%
GS	A	1.16%	0.24%	0.24%
GWW	B	0.32%	0.27%	0.27%
HD	A	2.48%	0.25%	0.25%
HEI	B	0.07%	0.24%	0.07%
HEI	B	0.09%	0.24%	0.09%
HII	D	0.04%	0.14%	0.04%
HON	B	0.92%	0.33%	0.33%
HSY	F	0.16%	0.2%	0.16%
HUBB	B	0.14%	0.17%	0.14%
HUM	C	0.21%	0.11%	0.11%
ICE	C	0.55%	0.3%	0.3%
IEX	B	0.1%	0.27%	0.1%
INTU	C	1.17%	0.19%	0.19%
ITT	A	0.08%	0.2%	0.08%
ITW	B	0.47%	0.33%	0.33%
J	F	0.11%	0.23%	0.11%
JBHT	C	0.09%	0.18%	0.09%
JKHY	D	0.08%	0.25%	0.08%
JNJ	D	2.25%	0.27%	0.27%
KLAC	D	0.53%	0.09%	0.09%
KNSL	B	0.06%	0.1%	0.06%
LHX	C	0.29%	0.28%	0.28%
LII	A	0.12%	0.17%	0.12%
LIN	D	1.34%	0.3%	0.3%
LLY	F	4.12%	0.13%	0.13%
LMT	D	0.79%	0.3%	0.3%
LNT	A	0.09%	0.26%	0.09%
LOW	D	0.94%	0.22%	0.22%
LRCX	F	0.6%	0.1%	0.1%
MA	C	2.63%	0.31%	0.31%
MAS	D	0.11%	0.18%	0.11%
MCD	D	1.32%	0.27%	0.27%
MCHP	D	0.21%	0.1%	0.1%
MCO	B	0.46%	0.23%	0.23%
MDLZ	F	0.54%	0.25%	0.25%
MDT	D	0.68%	0.25%	0.25%
MKC	D	0.11%	0.18%	0.11%
MLM	B	0.22%	0.22%	0.22%
MMC	B	0.67%	0.3%	0.3%
MORN	B	0.05%	0.24%	0.05%
MPWR	F	0.16%	0.06%	0.06%
MRK	F	1.53%	0.18%	0.18%
MSCI	C	0.28%	0.16%	0.16%
MSFT	F	4.98%	0.25%	0.25%
MSI	B	0.5%	0.31%	0.31%
NDAQ	A	0.23%	0.25%	0.23%
NDSN	B	0.08%	0.21%	0.08%
NEE	D	0.95%	0.16%	0.16%
NKE	D	0.55%	0.12%	0.12%
NOC	D	0.41%	0.24%	0.24%
NSC	B	0.37%	0.18%	0.18%
NXPI	D	0.35%	0.12%	0.12%
OC	A	0.1%	0.18%	0.1%
ODFL	B	0.27%	0.17%	0.17%
ORCL	B	1.85%	0.2%	0.2%
PAYX	C	0.29%	0.27%	0.27%
PEP	F	1.39%	0.26%	0.26%
PG	A	2.43%	0.3%	0.3%
PH	A	0.55%	0.2%	0.2%
PHM	D	0.16%	0.15%	0.15%
PKG	A	0.13%	0.28%	0.13%
POOL	C	0.08%	0.15%	0.08%
PPG	F	0.18%	0.25%	0.18%
PWR	A	0.29%	0.17%	0.17%
RJF	A	0.18%	0.29%	0.18%
ROK	B	0.2%	0.14%	0.14%
ROP	B	0.37%	0.26%	0.26%
RPM	A	0.1%	0.25%	0.1%
RS	B	0.11%	0.19%	0.11%
RSG	A	0.26%	0.33%	0.26%
SBUX	A	0.68%	0.12%	0.12%
SCI	B	0.07%	0.24%	0.07%
SHW	A	0.55%	0.23%	0.23%
SNA	A	0.11%	0.26%	0.11%
SPGI	C	1.0%	0.29%	0.29%
SSNC	B	0.1%	0.25%	0.1%
STE	F	0.13%	0.2%	0.13%
SWKS	F	0.08%	0.1%	0.08%
SYK	C	0.81%	0.26%	0.26%
SYY	B	0.22%	0.23%	0.22%
TGT	F	0.44%	0.15%	0.15%
TMO	F	1.24%	0.2%	0.2%
TPL	A	0.15%	0.18%	0.15%
TSCO	D	0.18%	0.2%	0.18%
TT	A	0.57%	0.23%	0.23%
TTEK	F	0.07%	0.16%	0.07%
TXN	C	1.16%	0.17%	0.17%
UNH	C	3.35%	0.19%	0.19%
UNP	C	0.87%	0.25%	0.25%
UPS	C	0.6%	0.17%	0.17%
V	A	3.15%	0.34%	0.34%
VMC	B	0.22%	0.24%	0.22%
WEC	A	0.19%	0.25%	0.19%
WING	D	0.06%	0.11%	0.06%
WLK	D	0.03%	0.15%	0.03%
WM	A	0.55%	0.27%	0.27%
WMB	A	0.42%	0.32%	0.32%
WMS	D	0.06%	0.11%	0.06%
WRB	A	0.1%	0.21%	0.1%
WSM	B	0.1%	0.1%	0.1%
WSO	A	0.11%	0.19%	0.11%
WST	C	0.15%	0.14%	0.14%
XYL	D	0.18%	0.2%	0.18%
YUM	B	0.24%	0.3%	0.24%
ZTS	D	0.45%	0.17%	0.17%

STXD Overweight 56 Positions Relative to CFO

Symbol	Grade	Weight
PLD	D	0.65%
AMT	D	0.56%
EQIX	A	0.52%
DFS	B	0.27%
CCI	D	0.27%
EXR	D	0.21%
WTW	B	0.2%
INVH	D	0.12%
MAA	B	0.11%
SUI	D	0.09%
CUBE	D	0.07%
BWXT	B	0.07%
LW	C	0.07%
LECO	B	0.07%
ELS	C	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
GL	B	0.06%
EVR	B	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
REXR	F	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
OSK	B	0.04%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 339 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
BRK.A	B	-0.34%
KO	D	-0.33%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
LNG	B	-0.3%
PM	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
SRE	A	-0.29%
DUK	C	-0.29%
CSCO	B	-0.29%
EA	A	-0.29%
HLT	A	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
CL	D	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
TJX	A	-0.27%
T	A	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
SO	D	-0.27%
ORLY	B	-0.26%
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%
VRSN	F	-0.26%
JPM	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
CTAS	B	-0.26%
MNST	C	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
AME	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
APP	B	-0.24%
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%
TW	A	-0.24%
CMCSA	B	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-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%
ECL	D	-0.23%
ACM	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
CAH	B	-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%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	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%
VZ	C	-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%
CLX	B	-0.22%
TROW	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
C	A	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-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%
BX	A	-0.2%
FNF	B	-0.2%
D	C	-0.2%
CPB	D	-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%
IPG	D	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ARES	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
AMZN	C	-0.2%
GLW	B	-0.19%
EQT	B	-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%
NFLX	A	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-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%
EG	C	-0.18%
IP	B	-0.18%
RYAN	B	-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%
DD	D	-0.17%
GEN	B	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
NUE	C	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
PR	B	-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%
CSGP	D	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
KEYS	A	-0.15%
UHAL	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%
AKAM	D	-0.15%
FDX	B	-0.15%
EXPE	B	-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%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-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%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-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%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
AVTR	F	-0.12%
MTD	D	-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%
MMM	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
QCOM	F	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
PSTG	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%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%