VFMV vs. CFO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings *

146

* 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

$69.47

Average Daily Volume

10,920

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period VFMV CFO
30 Days 0.83% 3.00%
60 Days 3.76% 5.39%
90 Days 6.93% 8.57%
12 Months 27.18% 19.38%
81 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in CFO Overlap
AAPL C 0.64% 0.3% 0.3%
ABBV B 1.34% 0.29% 0.29%
ACN C 0.23% 0.22% 0.22%
ADI C 1.42% 0.22% 0.22%
AJG D 0.43% 0.28% 0.28%
AKAM D 0.04% 0.19% 0.04%
AMAT D 0.13% 0.12% 0.12%
AMGN D 0.64% 0.24% 0.24%
AMZN C 0.11% 0.16% 0.11%
AVGO C 0.71% 0.18% 0.18%
AZO B 0.42% 0.2% 0.2%
BMY C 0.31% 0.21% 0.21%
BRK.A C 0.29% 0.38% 0.29%
CAH C 0.75% 0.21% 0.21%
CB B 0.08% 0.29% 0.08%
CBOE C 1.13% 0.27% 0.27%
CHD C 1.28% 0.25% 0.25%
CL C 1.05% 0.36% 0.36%
CME B 1.19% 0.25% 0.25%
CMS B 0.03% 0.28% 0.03%
CSCO B 1.46% 0.24% 0.24%
CVX F 0.77% 0.2% 0.2%
DECK C 0.19% 0.12% 0.12%
DTE A 0.04% 0.26% 0.04%
DUK B 1.31% 0.32% 0.32%
EA D 1.48% 0.23% 0.23%
ED B 0.51% 0.29% 0.29%
FANG F 0.45% 0.18% 0.18%
GD C 1.43% 0.28% 0.28%
GILD B 0.89% 0.22% 0.22%
GIS B 0.98% 0.28% 0.28%
GOOGL D 0.87% 0.19% 0.19%
HPQ C 0.72% 0.24% 0.24%
HSY D 0.45% 0.24% 0.24%
IBM B 1.31% 0.27% 0.27%
JNJ C 1.46% 0.28% 0.28%
K A 0.4% 0.34% 0.34%
KLAC D 0.09% 0.15% 0.09%
KMB C 0.07% 0.33% 0.07%
KMI C 0.24% 0.33% 0.24%
KO B 0.46% 0.39% 0.39%
LDOS A 0.29% 0.27% 0.27%
LLY D 0.92% 0.17% 0.17%
LMT A 1.44% 0.32% 0.32%
LRCX D 0.08% 0.11% 0.08%
MCD B 1.24% 0.31% 0.31%
MCK F 1.5% 0.22% 0.22%
MDLZ C 0.39% 0.26% 0.26%
META B 0.6% 0.14% 0.14%
MO C 0.28% 0.29% 0.28%
MRK F 1.39% 0.24% 0.24%
MSFT C 0.45% 0.22% 0.22%
MSI B 0.03% 0.34% 0.03%
NBIX F 0.04% 0.16% 0.04%
NOC B 1.27% 0.22% 0.22%
NTAP D 1.57% 0.25% 0.25%
ORLY B 1.33% 0.23% 0.23%
PEP D 0.06% 0.28% 0.06%
PG C 1.45% 0.33% 0.33%
PGR C 1.49% 0.21% 0.21%
PSX F 0.14% 0.17% 0.14%
QCOM D 0.69% 0.16% 0.16%
REGN D 1.27% 0.25% 0.25%
ROL C 0.29% 0.2% 0.2%
ROP C 1.5% 0.31% 0.31%
RSG D 1.39% 0.36% 0.36%
RTX B 0.33% 0.23% 0.23%
T B 0.51% 0.22% 0.22%
TJX C 1.56% 0.34% 0.34%
TMUS B 1.56% 0.38% 0.38%
TRV C 0.43% 0.27% 0.27%
TXN B 1.54% 0.23% 0.23%
UNH C 0.85% 0.24% 0.24%
V C 0.44% 0.32% 0.32%
VRTX D 0.04% 0.19% 0.04%
VZ A 1.2% 0.19% 0.19%
WEC B 0.39% 0.27% 0.27%
WM D 1.46% 0.27% 0.27%
WMB C 0.97% 0.32% 0.32%
WMT B 1.47% 0.36% 0.36%
XOM D 1.42% 0.22% 0.22%
VFMV Overweight 65 Positions Relative to CFO
Symbol Grade Weight
CVLT B 1.63%
VECO F 1.49%
MUSA D 1.43%
KEX C 1.4%
IDT C 1.35%
FCN C 1.21%
IDCC B 1.14%
DLB D 1.06%
LRN B 1.05%
DOX C 1.03%
HSTM D 0.97%
MGEE C 0.96%
CRUS D 0.86%
SAFT D 0.86%
GPOR C 0.85%
INST D 0.83%
NSIT C 0.83%
CHE C 0.81%
LAUR C 0.79%
NABL F 0.78%
BLKB C 0.78%
WTM F 0.75%
GOOG D 0.7%
OSIS C 0.7%
YELP D 0.63%
MCS B 0.61%
INSW C 0.55%
MATX B 0.54%
PBH C 0.52%
NEU D 0.49%
FLO C 0.47%
THFF D 0.42%
RLI B 0.36%
NVEC D 0.35%
OLLI C 0.34%
AMSF C 0.34%
JBSS F 0.33%
CASS D 0.32%
IMMR D 0.28%
MTSI C 0.26%
LOPE D 0.25%
EBF C 0.24%
EQC D 0.24%
EXEL C 0.23%
JJSF B 0.23%
OLED D 0.19%
SPOK C 0.19%
SPNS D 0.17%
QNST C 0.15%
DGICA C 0.12%
TNK D 0.12%
CLBK D 0.1%
DJCO C 0.1%
DTM C 0.1%
CNXN B 0.08%
GLRE C 0.06%
LANC F 0.06%
REYN C 0.06%
UNM B 0.06%
ATR B 0.05%
SFL D 0.05%
EIG C 0.04%
MU D 0.04%
CNA D 0.04%
SPOT C 0.03%
VFMV Underweight 411 Positions Relative to CFO
Symbol Grade Weight
PM C -0.38%
VST B -0.36%
COST C -0.34%
JPM D -0.34%
L D -0.34%
MMC C -0.33%
HIG B -0.33%
CTAS C -0.33%
SO B -0.32%
ATO B -0.32%
PEG B -0.32%
ICE C -0.31%
WAB B -0.31%
APH C -0.31%
HWM B -0.3%
NDAQ C -0.3%
HEI C -0.3%
TRGP C -0.3%
OTIS B -0.29%
UTHR B -0.29%
ETR A -0.29%
KDP B -0.29%
RGA C -0.29%
MA B -0.29%
DGX B -0.29%
PPL A -0.29%
AFL A -0.29%
BRO C -0.28%
FFIV B -0.28%
AMP B -0.28%
MCO C -0.28%
BSX B -0.28%
SRE B -0.28%
GLW B -0.28%
VRSK D -0.28%
LNT A -0.28%
BK B -0.28%
EVRG B -0.27%
USFD C -0.27%
YUM B -0.27%
FE B -0.27%
AME C -0.27%
LIN B -0.27%
HON C -0.27%
KR B -0.27%
NI B -0.27%
OKE C -0.27%
BLK B -0.26%
FICO B -0.26%
SSNC C -0.26%
SPGI C -0.26%
DOV B -0.26%
SHW B -0.26%
AXP B -0.26%
EIX B -0.26%
AIG D -0.26%
HCA B -0.26%
BR C -0.26%
ITW B -0.26%
GS B -0.26%
CINF C -0.26%
AWK C -0.25%
AEE B -0.25%
TYL C -0.25%
AEP C -0.25%
ACM B -0.25%
ACGL B -0.25%
CAG B -0.25%
CPB C -0.25%
ADP C -0.25%
STZ C -0.25%
TDG B -0.25%
GRMN D -0.25%
PRU C -0.25%
MET B -0.25%
RYAN C -0.25%
HD B -0.25%
FOXA B -0.25%
ECL B -0.25%
HLT B -0.25%
HOLX D -0.25%
XEL B -0.25%
MDT B -0.25%
GL D -0.25%
DRI C -0.25%
IP C -0.25%
PAYX C -0.25%
AVY C -0.24%
KHC C -0.24%
GDDY C -0.24%
BKR C -0.24%
CNP C -0.24%
LNG D -0.24%
FNF B -0.24%
AON B -0.24%
CASY D -0.24%
FDS C -0.24%
PKG B -0.24%
GE C -0.24%
PCG C -0.24%
MKC C -0.23%
STE B -0.23%
WRB D -0.23%
IR B -0.23%
AFG C -0.23%
C C -0.23%
NDSN C -0.23%
PFG B -0.23%
TPL C -0.23%
CARR B -0.23%
XYL C -0.23%
CMI B -0.23%
CSX C -0.23%
SYY C -0.23%
TT B -0.23%
ROST C -0.23%
ABT C -0.23%
EME B -0.23%
FAST C -0.22%
LII C -0.22%
LYB D -0.22%
MS B -0.22%
LHX C -0.22%
NVR B -0.22%
TDY B -0.22%
PTC C -0.22%
TEL D -0.22%
NEE B -0.22%
JKHY B -0.22%
CDW D -0.22%
LOW B -0.22%
EXC B -0.22%
IBKR B -0.22%
OMC B -0.22%
GWW B -0.22%
VRSN C -0.22%
EXPD B -0.22%
ELV D -0.22%
RJF C -0.21%
CMG D -0.21%
CTSH B -0.21%
CBRE B -0.21%
WSO C -0.21%
AOS B -0.21%
ETN C -0.21%
DHR B -0.21%
EBAY B -0.21%
NOW C -0.21%
PH B -0.21%
ORCL B -0.21%
IEX C -0.21%
DE A -0.21%
J A -0.21%
KKR B -0.21%
TSCO B -0.21%
D C -0.21%
STT B -0.21%
SYK C -0.21%
UNP D -0.21%
PNC C -0.21%
BAC D -0.21%
SNA B -0.21%
TW B -0.21%
EQH C -0.21%
TMO B -0.21%
BDX D -0.21%
JCI B -0.21%
SBUX C -0.21%
FCNCA D -0.2%
INCY C -0.2%
TAP D -0.2%
ISRG C -0.2%
CPAY B -0.2%
ALLE B -0.2%
CSL B -0.2%
HUBB B -0.2%
MAR B -0.2%
DD B -0.2%
SYF C -0.2%
CRBG C -0.2%
PPG C -0.2%
PCAR D -0.2%
BBY A -0.2%
CPRT D -0.2%
MKL C -0.2%
DOW C -0.2%
ARES B -0.2%
PFE D -0.2%
CAT B -0.19%
NSC C -0.19%
COP F -0.19%
MLM D -0.19%
DHI C -0.19%
FTV C -0.19%
CMCSA C -0.19%
EMR D -0.19%
BKNG B -0.19%
MTB C -0.19%
PHM B -0.19%
COF B -0.19%
WFC D -0.19%
MAS B -0.19%
RCL B -0.19%
IT C -0.19%
EG B -0.19%
INTU D -0.19%
HII F -0.19%
HPE C -0.19%
NWSA D -0.19%
EOG D -0.19%
GGG C -0.19%
CEG C -0.19%
PFGC B -0.19%
APO B -0.19%
RPM B -0.19%
CLX C -0.19%
VMC C -0.19%
LEN B -0.18%
HBAN B -0.18%
PWR B -0.18%
BIIB F -0.18%
ERIE B -0.18%
ADSK B -0.18%
BX C -0.18%
FDX D -0.18%
APD B -0.18%
LYV A -0.18%
TXT D -0.18%
MANH B -0.18%
SCI C -0.18%
BAH B -0.18%
RNR B -0.18%
MTD C -0.18%
WLK C -0.17%
NTRS C -0.17%
UPS D -0.17%
RF B -0.17%
LKQ F -0.17%
GPC D -0.17%
EFX C -0.17%
CTRA F -0.17%
MPC F -0.17%
MORN C -0.17%
ZTS B -0.17%
RMD C -0.17%
MNST D -0.17%
TER C -0.17%
MSCI C -0.17%
A C -0.17%
CNC D -0.17%
ZBH F -0.17%
OC C -0.17%
GM C -0.17%
TOL A -0.17%
FITB B -0.17%
VLO F -0.16%
OXY F -0.16%
AVTR C -0.16%
CDNS D -0.16%
FIX B -0.16%
FCX C -0.16%
GEHC B -0.16%
FSLR C -0.16%
NVDA C -0.16%
KEYS B -0.16%
CPNG B -0.16%
MOH D -0.16%
AXON B -0.16%
CFG D -0.16%
CF B -0.16%
TROW C -0.16%
CHK C -0.16%
DAL C -0.16%
VLTO B -0.16%
UHAL B -0.16%
ADBE F -0.15%
PYPL B -0.15%
VTRS D -0.15%
WMG D -0.15%
DVN F -0.15%
H B -0.15%
TECH C -0.15%
DT C -0.15%
CSGP D -0.15%
USB C -0.15%
CRM C -0.15%
CI C -0.15%
AES C -0.15%
BSY C -0.15%
APP C -0.15%
DPZ D -0.15%
RS D -0.15%
WAT B -0.15%
BALL C -0.15%
IQV D -0.15%
SWKS F -0.15%
WSM C -0.15%
IPG C -0.15%
DVA B -0.15%
CHTR D -0.14%
BURL C -0.14%
TRMB C -0.14%
SLB F -0.14%
NXPI D -0.14%
LPLA D -0.14%
SCHW D -0.14%
DIS D -0.14%
CE D -0.14%
ZM C -0.14%
HRL F -0.14%
LECO D -0.14%
POOL C -0.14%
URI B -0.14%
NFLX B -0.14%
ANET C -0.14%
JBHT D -0.14%
GPN D -0.14%
UAL B -0.14%
PODD C -0.14%
ADM D -0.14%
DELL C -0.14%
CTVA B -0.14%
SNPS F -0.14%
TGT C -0.14%
RL B -0.14%
DOCU C -0.13%
DINO F -0.13%
MPWR B -0.13%
NUE D -0.13%
KEY C -0.13%
ULTA D -0.13%
IDXX D -0.13%
WDAY D -0.13%
BMRN F -0.13%
EQT C -0.13%
MCHP D -0.13%
DKS D -0.13%
CVS D -0.13%
HAL F -0.13%
ODFL D -0.13%
STLD C -0.13%
ZBRA B -0.13%
NKE D -0.13%
VEEV C -0.13%
FTNT B -0.12%
DAY D -0.12%
WYNN C -0.12%
VRT C -0.12%
EDR A -0.12%
MGM D -0.12%
TPR A -0.12%
BEN F -0.12%
APTV D -0.12%
EW F -0.12%
F F -0.12%
PR F -0.12%
FND C -0.12%
BLD C -0.12%
HUM F -0.12%
WST D -0.12%
LVS C -0.12%
WMS D -0.12%
ROK D -0.12%
BLDR C -0.11%
BRKR D -0.11%
LW D -0.11%
KMX D -0.11%
CRL F -0.11%
TSLA C -0.11%
ALLY F -0.11%
LUV C -0.11%
UBER C -0.11%
TTD B -0.11%
OVV F -0.11%
KNSL D -0.1%
EXPE C -0.1%
MEDP F -0.1%
ABNB D -0.1%
ENTG D -0.1%
ON D -0.09%
EPAM F -0.09%
SAIA D -0.09%
CVNA B -0.09%
MSTR C -0.09%
JBL C -0.09%
XPO D -0.09%
PSTG F -0.09%
PLTR C -0.09%
PANW D -0.09%
COTY D -0.09%
DLTR F -0.08%
DG F -0.08%
AMD C -0.08%
GEV B -0.08%
ENPH D -0.07%
DXCM F -0.07%
RGEN F -0.07%
FIVE D -0.07%
SQ D -0.07%
DDOG D -0.07%
ALGN D -0.07%
EL D -0.06%
ALB D -0.06%
INTC D -0.06%
LSCC D -0.06%
ELF F -0.05%
WBA F -0.05%
COIN F -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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