VUG vs. CFO ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.46

Average Daily Volume

1,040,451

Number of Holdings ^*

178

* 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

$72.99

Average Daily Volume

9,906

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VUG	CFO
30 Days	4.23%	4.42%
60 Days	6.05%	5.39%
90 Days	7.19%	7.80%
12 Months	36.06%	27.48%

149 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in CFO	Overlap
AAPL	C	11.71%	0.2%	0.2%
ABNB	C	0.22%	0.16%	0.16%
ACN	C	0.42%	0.21%	0.21%
ADBE	C	0.81%	0.12%	0.12%
ADP	B	0.46%	0.35%	0.35%
ADSK	A	0.25%	0.2%	0.2%
ALGN	F	0.04%	0.11%	0.04%
AMAT	F	0.58%	0.11%	0.11%
AMD	F	0.9%	0.09%	0.09%
AMZN	C	6.0%	0.2%	0.2%
ANET	C	0.39%	0.13%	0.13%
AON	A	0.16%	0.23%	0.16%
APH	A	0.32%	0.2%	0.2%
APO	B	0.24%	0.22%	0.22%
APP	B	0.11%	0.24%	0.11%
APTV	D	0.07%	0.09%	0.07%
ARES	A	0.13%	0.2%	0.13%
AVGO	D	1.51%	0.11%	0.11%
AZO	C	0.21%	0.22%	0.21%
BKNG	A	0.61%	0.22%	0.22%
BKR	B	0.09%	0.23%	0.09%
BMRN	D	0.06%	0.13%	0.06%
BR	A	0.11%	0.26%	0.11%
BRO	B	0.11%	0.26%	0.11%
BSX	B	0.48%	0.29%	0.29%
BSY	D	0.05%	0.14%	0.05%
BURL	A	0.08%	0.13%	0.08%
BX	A	0.48%	0.2%	0.2%
CDNS	B	0.3%	0.17%	0.17%
CHD	B	0.11%	0.31%	0.11%
CL	D	0.16%	0.28%	0.16%
CMG	B	0.31%	0.17%	0.17%
COIN	C	0.15%	0.09%	0.09%
COST	B	1.48%	0.24%	0.24%
CPRT	A	0.19%	0.27%	0.19%
CRM	B	1.03%	0.17%	0.17%
CRWD	B	0.28%	0.12%	0.12%
CSGP	D	0.13%	0.16%	0.13%
CTAS	B	0.28%	0.26%	0.26%
CTRA	B	0.05%	0.22%	0.05%
DDOG	A	0.16%	0.14%	0.14%
DIS	B	0.35%	0.21%	0.21%
DPZ	C	0.07%	0.17%	0.07%
DXCM	D	0.12%	0.08%	0.08%
ECL	D	0.25%	0.23%	0.23%
EFX	F	0.14%	0.14%	0.14%
EL	F	0.04%	0.09%	0.04%
ENPH	F	0.05%	0.04%	0.04%
EQT	B	0.06%	0.19%	0.06%
EW	C	0.17%	0.1%	0.1%
EXPE	B	0.09%	0.15%	0.09%
FANG	D	0.14%	0.17%	0.14%
FAST	B	0.19%	0.26%	0.19%
FDS	B	0.08%	0.25%	0.08%
FI	A	0.23%	0.34%	0.23%
FICO	B	0.19%	0.2%	0.19%
FSLR	F	0.09%	0.08%	0.08%
FTNT	C	0.2%	0.14%	0.14%
GDDY	A	0.06%	0.24%	0.06%
GE	D	0.35%	0.17%	0.17%
GEV	B	0.34%	0.15%	0.15%
GOOGL	C	3.41%	0.18%	0.18%
GWW	B	0.2%	0.27%	0.2%
HAL	C	0.06%	0.18%	0.06%
HEI	B	0.04%	0.24%	0.04%
HEI	B	0.06%	0.24%	0.06%
HLT	A	0.24%	0.29%	0.24%
HSY	F	0.11%	0.2%	0.11%
HWM	A	0.17%	0.16%	0.16%
IBKR	A	0.05%	0.28%	0.05%
IDXX	F	0.14%	0.16%	0.14%
INCY	C	0.04%	0.22%	0.04%
INTU	C	0.63%	0.19%	0.19%
ISRG	A	0.69%	0.19%	0.19%
IT	C	0.16%	0.21%	0.16%
JBHT	C	0.07%	0.18%	0.07%
KLAC	D	0.35%	0.09%	0.09%
LIN	D	0.84%	0.3%	0.3%
LLY	F	2.69%	0.13%	0.13%
LPLA	A	0.1%	0.21%	0.1%
LRCX	F	0.38%	0.1%	0.1%
LVS	C	0.09%	0.21%	0.09%
LYV	A	0.09%	0.22%	0.09%
MA	C	1.57%	0.31%	0.31%
MAR	B	0.24%	0.27%	0.24%
MCD	D	0.81%	0.27%	0.27%
MCO	B	0.28%	0.23%	0.23%
META	D	4.7%	0.13%	0.13%
MLM	B	0.09%	0.22%	0.09%
MNST	C	0.15%	0.25%	0.15%
MPWR	F	0.15%	0.06%	0.06%
MSCI	C	0.18%	0.16%	0.16%
MSFT	F	10.8%	0.25%	0.25%
MSI	B	0.16%	0.31%	0.16%
MTD	D	0.12%	0.12%	0.12%
NFLX	A	1.24%	0.19%	0.19%
NKE	D	0.19%	0.12%	0.12%
NOW	A	0.74%	0.16%	0.16%
NVDA	C	10.94%	0.1%	0.1%
ODFL	B	0.17%	0.17%	0.17%
ORLY	B	0.27%	0.26%	0.26%
PANW	C	0.46%	0.11%	0.11%
PAYX	C	0.19%	0.27%	0.19%
PINS	D	0.09%	0.1%	0.09%
PLTR	B	0.34%	0.14%	0.14%
PODD	C	0.05%	0.15%	0.05%
PWR	A	0.19%	0.17%	0.17%
RCL	A	0.11%	0.19%	0.11%
RMD	C	0.15%	0.11%	0.11%
ROL	B	0.07%	0.22%	0.07%
ROP	B	0.23%	0.26%	0.23%
ROST	C	0.19%	0.22%	0.19%
SBUX	A	0.44%	0.12%	0.12%
SHW	A	0.32%	0.23%	0.23%
SLB	C	0.12%	0.18%	0.12%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.32%	0.14%	0.14%
SPGI	C	0.6%	0.29%	0.29%
SQ	A	0.17%	0.12%	0.12%
STE	F	0.06%	0.2%	0.06%
STX	D	0.06%	0.15%	0.06%
SYK	C	0.48%	0.26%	0.26%
TDG	D	0.28%	0.2%	0.2%
TER	D	0.08%	0.08%	0.08%
TJX	A	0.5%	0.27%	0.27%
TMUS	B	0.41%	0.42%	0.41%
TPL	A	0.07%	0.18%	0.07%
TRGP	B	0.09%	0.3%	0.09%
TSCO	D	0.07%	0.2%	0.07%
TSLA	B	2.58%	0.12%	0.12%
TTD	B	0.22%	0.12%	0.12%
TW	A	0.08%	0.24%	0.08%
TXN	C	0.72%	0.17%	0.17%
TYL	C	0.12%	0.2%	0.12%
UBER	D	0.56%	0.12%	0.12%
ULTA	F	0.08%	0.15%	0.08%
V	A	1.8%	0.34%	0.34%
VEEV	C	0.13%	0.17%	0.13%
VLTO	D	0.06%	0.2%	0.06%
VMC	B	0.16%	0.24%	0.16%
VRSK	A	0.16%	0.24%	0.16%
VRSN	F	0.07%	0.26%	0.07%
VRT	B	0.17%	0.12%	0.12%
WAT	B	0.09%	0.17%	0.09%
WDAY	B	0.2%	0.15%	0.15%
WMG	C	0.04%	0.19%	0.04%
WST	C	0.1%	0.14%	0.1%
YUM	B	0.16%	0.3%	0.16%
ZTS	D	0.29%	0.17%	0.17%

VUG Overweight 29 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.79%
VRTX	F	0.48%
BA	F	0.43%
AMT	D	0.39%
EQIX	A	0.34%
WELL	A	0.33%
MRVL	B	0.28%
DASH	A	0.21%
WCN	A	0.19%
HES	B	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
RBLX	C	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
ILMN	D	0.11%
SBAC	D	0.11%
O	D	0.11%
MDB	C	0.09%
SUI	D	0.08%
ZS	C	0.08%
MRNA	F	0.08%
SNAP	C	0.07%
OKTA	C	0.06%

VUG Underweight 347 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
ATO	A	-0.34%
BRK.A	B	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-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%
ICE	C	-0.3%
LNG	B	-0.3%
PM	B	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
PG	A	-0.3%
BK	A	-0.3%
CSX	B	-0.29%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
CSCO	B	-0.29%
EA	A	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
CVX	A	-0.27%
WM	A	-0.27%
SO	D	-0.27%
IEX	B	-0.27%
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%
JPM	A	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
LNT	A	-0.26%
PEP	F	-0.26%
CINF	A	-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%
MDT	D	-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%
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%
MORN	B	-0.24%
CMCSA	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
SCI	B	-0.24%
PTC	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%
DGX	A	-0.23%
ACM	B	-0.23%
PGR	A	-0.23%
TXRH	C	-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%
CAH	B	-0.23%
ALL	A	-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%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
MTB	A	-0.22%
LOW	D	-0.22%
VZ	C	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AFL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
C	A	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
GRMN	B	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-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%
TMO	F	-0.2%
FNF	B	-0.2%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
SJM	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
CAT	B	-0.2%
OXY	D	-0.2%
ORCL	B	-0.2%
PH	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
H	B	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
CSL	C	-0.19%
RS	B	-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%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
OC	A	-0.18%
MRK	F	-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%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
DVA	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
AMGN	D	-0.16%
A	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
WLK	D	-0.15%
HPE	B	-0.15%
TGT	F	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
HPQ	A	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
FDX	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%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
LEN	D	-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%
CPNG	D	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
SOLV	C	-0.13%
NBIX	C	-0.13%
FCX	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%
AVTR	F	-0.12%
DHI	D	-0.12%
F	C	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
IQV	D	-0.12%
MMM	D	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
QCOM	F	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
MCHP	F	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
DG	F	-0.09%
PSTG	D	-0.09%
CHWY	B	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%