VWI vs. CFO ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
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 VWI CFO
30 Days -1.13% 4.74%
60 Days -0.64% 5.72%
90 Days 0.23% 8.14%
12 Months 11.38% 27.88%
35 Overlapping Holdings
Symbol Grade Weight in VWI Weight in CFO Overlap
ABBV D 0.4% 0.21% 0.21%
AFG A 0.47% 0.27% 0.27%
BKR B 0.13% 0.23% 0.13%
C A 0.46% 0.21% 0.21%
CAH B 0.26% 0.23% 0.23%
CLX B 0.16% 0.22% 0.16%
CME A 1.66% 0.28% 0.28%
CSCO B 0.86% 0.29% 0.29%
DOW F 0.58% 0.2% 0.2%
DRI B 0.25% 0.24% 0.24%
DUK C 0.26% 0.29% 0.26%
EVRG A 0.52% 0.28% 0.28%
GILD C 0.31% 0.21% 0.21%
GLW B 0.26% 0.19% 0.19%
GRMN B 0.15% 0.21% 0.15%
HON B 0.36% 0.33% 0.33%
IBM C 0.76% 0.21% 0.21%
IPG D 0.12% 0.2% 0.12%
KMB D 0.29% 0.22% 0.22%
KMI A 0.62% 0.35% 0.35%
LMT D 0.37% 0.3% 0.3%
LYB F 0.97% 0.21% 0.21%
MDT D 0.26% 0.25% 0.25%
MMM D 0.14% 0.12% 0.12%
MO A 1.37% 0.26% 0.26%
MRK F 0.19% 0.18% 0.18%
MS A 0.34% 0.26% 0.26%
PAYX C 0.45% 0.27% 0.27%
PM B 0.18% 0.3% 0.18%
PRU A 0.29% 0.22% 0.22%
T A 0.2% 0.27% 0.2%
TXN C 0.26% 0.17% 0.17%
UPS C 0.35% 0.17% 0.17%
VZ C 0.3% 0.22% 0.22%
WM A 0.26% 0.27% 0.26%
VWI Overweight 73 Positions Relative to CFO
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%
VWI Underweight 460 Positions Relative to CFO
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%
Compare ETFs