CFO vs. CRTC ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Xtrackers US National Critical Technologies ETF (CRTC)
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
495
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
156
Performance
Period | CFO | CRTC |
---|---|---|
30 Days | 4.74% | 2.76% |
60 Days | 5.72% | 3.55% |
90 Days | 8.14% | 4.69% |
12 Months | 27.88% | 28.11% |
123 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in CRTC | Overlap | |
---|---|---|---|---|---|
A | D | 0.16% | 0.24% | 0.16% | |
ABBV | D | 0.21% | 1.89% | 0.21% | |
ABT | B | 0.26% | 1.28% | 0.26% | |
ADBE | C | 0.12% | 1.4% | 0.12% | |
ADI | D | 0.13% | 0.67% | 0.13% | |
ADP | B | 0.35% | 0.78% | 0.35% | |
ADSK | A | 0.2% | 0.42% | 0.2% | |
AEP | D | 0.23% | 0.33% | 0.23% | |
AKAM | D | 0.15% | 0.08% | 0.08% | |
AMAT | F | 0.11% | 0.9% | 0.11% | |
AME | A | 0.25% | 0.28% | 0.25% | |
AMGN | D | 0.16% | 0.99% | 0.16% | |
AMZN | C | 0.2% | 5.26% | 0.2% | |
ANET | C | 0.13% | 0.63% | 0.13% | |
AVTR | F | 0.12% | 0.09% | 0.09% | |
BIIB | F | 0.14% | 0.14% | 0.14% | |
BMRN | D | 0.13% | 0.08% | 0.08% | |
BR | A | 0.26% | 0.17% | 0.17% | |
BSX | B | 0.29% | 0.85% | 0.29% | |
CARR | D | 0.16% | 0.4% | 0.16% | |
CDNS | B | 0.17% | 0.53% | 0.17% | |
CEG | D | 0.11% | 0.47% | 0.11% | |
CHTR | C | 0.13% | 0.24% | 0.13% | |
CMCSA | B | 0.24% | 1.04% | 0.24% | |
CRM | B | 0.17% | 1.94% | 0.17% | |
CRWD | B | 0.12% | 0.51% | 0.12% | |
CSCO | B | 0.29% | 1.46% | 0.29% | |
CSGP | D | 0.16% | 0.2% | 0.16% | |
CTSH | B | 0.24% | 0.25% | 0.24% | |
CVX | A | 0.27% | 1.89% | 0.27% | |
D | C | 0.2% | 0.31% | 0.2% | |
DD | D | 0.17% | 0.22% | 0.17% | |
DDOG | A | 0.14% | 0.25% | 0.14% | |
DELL | C | 0.08% | 0.26% | 0.08% | |
DGX | A | 0.23% | 0.11% | 0.11% | |
DHR | F | 0.18% | 0.98% | 0.18% | |
DOV | A | 0.25% | 0.17% | 0.17% | |
DOW | F | 0.2% | 0.2% | 0.2% | |
DXCM | D | 0.08% | 0.19% | 0.08% | |
EA | A | 0.29% | 0.25% | 0.25% | |
EIX | B | 0.23% | 0.21% | 0.21% | |
EMR | A | 0.22% | 0.47% | 0.22% | |
ENPH | F | 0.04% | 0.06% | 0.04% | |
ETN | A | 0.2% | 0.91% | 0.2% | |
ETR | B | 0.31% | 0.21% | 0.21% | |
EXC | C | 0.21% | 0.25% | 0.21% | |
EXPD | D | 0.22% | 0.11% | 0.11% | |
EXPE | B | 0.15% | 0.14% | 0.14% | |
FCX | D | 0.13% | 0.39% | 0.13% | |
FE | C | 0.26% | 0.15% | 0.15% | |
FICO | B | 0.2% | 0.35% | 0.2% | |
FIS | C | 0.22% | 0.3% | 0.22% | |
FTNT | C | 0.14% | 0.37% | 0.14% | |
FTV | C | 0.22% | 0.17% | 0.17% | |
GD | F | 0.29% | 0.49% | 0.29% | |
GEHC | F | 0.15% | 0.24% | 0.15% | |
GEN | B | 0.17% | 0.11% | 0.11% | |
GEV | B | 0.15% | 0.6% | 0.15% | |
GILD | C | 0.21% | 0.7% | 0.21% | |
GM | B | 0.19% | 0.39% | 0.19% | |
GOOGL | C | 0.18% | 4.97% | 0.18% | |
GPN | B | 0.17% | 0.19% | 0.17% | |
HON | B | 0.33% | 0.94% | 0.33% | |
HPE | B | 0.15% | 0.18% | 0.15% | |
IBM | C | 0.21% | 1.27% | 0.21% | |
IDXX | F | 0.16% | 0.22% | 0.16% | |
INCY | C | 0.22% | 0.09% | 0.09% | |
INTC | D | 0.1% | 0.66% | 0.1% | |
INTU | C | 0.19% | 1.14% | 0.19% | |
IQV | D | 0.12% | 0.22% | 0.12% | |
IR | B | 0.2% | 0.27% | 0.2% | |
ITW | B | 0.33% | 0.5% | 0.33% | |
JCI | C | 0.21% | 0.35% | 0.21% | |
KEYS | A | 0.15% | 0.18% | 0.15% | |
LDOS | C | 0.28% | 0.14% | 0.14% | |
LH | C | 0.21% | 0.13% | 0.13% | |
LHX | C | 0.28% | 0.3% | 0.28% | |
LMT | D | 0.3% | 0.81% | 0.3% | |
LRCX | F | 0.1% | 0.57% | 0.1% | |
MDT | D | 0.25% | 0.69% | 0.25% | |
MPC | D | 0.14% | 0.34% | 0.14% | |
MSFT | F | 0.25% | 4.94% | 0.25% | |
MSI | B | 0.31% | 0.52% | 0.31% | |
MTD | D | 0.12% | 0.16% | 0.12% | |
NEE | D | 0.16% | 1.01% | 0.16% | |
NOC | D | 0.24% | 0.46% | 0.24% | |
NOW | A | 0.16% | 1.34% | 0.16% | |
NVDA | C | 0.1% | 5.31% | 0.1% | |
ORCL | B | 0.2% | 1.97% | 0.2% | |
PANW | C | 0.11% | 0.81% | 0.11% | |
PCAR | B | 0.23% | 0.36% | 0.23% | |
PH | A | 0.2% | 0.57% | 0.2% | |
PINS | D | 0.1% | 0.11% | 0.1% | |
PLTR | B | 0.14% | 0.8% | 0.14% | |
PPL | B | 0.3% | 0.16% | 0.16% | |
PSX | C | 0.17% | 0.35% | 0.17% | |
REGN | F | 0.18% | 0.5% | 0.18% | |
RMD | C | 0.11% | 0.22% | 0.11% | |
ROK | B | 0.14% | 0.2% | 0.14% | |
ROP | B | 0.26% | 0.37% | 0.26% | |
RTX | C | 0.26% | 1.01% | 0.26% | |
SNPS | B | 0.14% | 0.53% | 0.14% | |
SO | D | 0.27% | 0.61% | 0.27% | |
SQ | B | 0.12% | 0.31% | 0.12% | |
SSNC | B | 0.25% | 0.1% | 0.1% | |
T | A | 0.27% | 1.04% | 0.27% | |
TDG | D | 0.2% | 0.45% | 0.2% | |
TER | D | 0.08% | 0.11% | 0.08% | |
TMO | F | 0.2% | 1.25% | 0.2% | |
TMUS | B | 0.42% | 0.72% | 0.42% | |
TRMB | B | 0.24% | 0.11% | 0.11% | |
TTD | B | 0.12% | 0.36% | 0.12% | |
TXT | D | 0.19% | 0.1% | 0.1% | |
VEEV | C | 0.17% | 0.2% | 0.17% | |
VLO | C | 0.15% | 0.28% | 0.15% | |
VRSN | F | 0.26% | 0.11% | 0.11% | |
VZ | C | 0.22% | 1.14% | 0.22% | |
WAT | B | 0.17% | 0.14% | 0.14% | |
WDAY | B | 0.15% | 0.35% | 0.15% | |
XOM | B | 0.26% | 3.41% | 0.26% | |
ZBRA | B | 0.15% | 0.13% | 0.13% | |
ZM | B | 0.18% | 0.13% | 0.13% | |
ZTS | D | 0.17% | 0.51% | 0.17% |
CFO Overweight 372 Positions Relative to CRTC
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 0.35% | |
FI | A | 0.34% | |
ATO | A | 0.34% | |
V | A | 0.34% | |
BRK.A | B | 0.34% | |
KO | D | 0.33% | |
RSG | A | 0.33% | |
WMB | A | 0.32% | |
AMP | A | 0.32% | |
L | A | 0.32% | |
NI | A | 0.31% | |
MA | C | 0.31% | |
CHD | B | 0.31% | |
ICE | C | 0.3% | |
LNG | B | 0.3% | |
PM | B | 0.3% | |
LIN | D | 0.3% | |
YUM | B | 0.3% | |
MMC | 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% | |
DUK | C | 0.29% | |
SPGI | C | 0.29% | |
HLT | A | 0.29% | |
WMT | A | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
IBKR | A | 0.28% | |
CB | C | 0.28% | |
CME | A | 0.28% | |
OTIS | C | 0.28% | |
EVRG | A | 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% | |
AFG | A | 0.27% | |
CMS | C | 0.27% | |
JNJ | D | 0.27% | |
GWW | B | 0.27% | |
MAR | B | 0.27% | |
WM | A | 0.27% | |
PAYX | C | 0.27% | |
IEX | B | 0.27% | |
ORLY | B | 0.26% | |
MS | A | 0.26% | |
ED | D | 0.26% | |
PFG | D | 0.26% | |
MET | A | 0.26% | |
FOXA | B | 0.26% | |
SYK | C | 0.26% | |
BRO | B | 0.26% | |
JPM | A | 0.26% | |
SNA | A | 0.26% | |
MO | A | 0.26% | |
WAB | B | 0.26% | |
CTAS | B | 0.26% | |
LNT | A | 0.26% | |
PEP | F | 0.26% | |
FAST | B | 0.26% | |
CINF | A | 0.25% | |
MNST | C | 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% | |
FDS | B | 0.25% | |
AVY | D | 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% | |
APP | B | 0.24% | |
VMC | B | 0.24% | |
DRI | 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% | |
BDX | F | 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% | |
TDY | B | 0.23% | |
AXP | A | 0.23% | |
TT | A | 0.23% | |
ECL | D | 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% | |
BKR | B | 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% | |
SHW | A | 0.23% | |
ZBH | C | 0.23% | |
DTE | C | 0.23% | |
FFIV | B | 0.22% | |
RGA | A | 0.22% | |
PFGC | B | 0.22% | |
CBOE | B | 0.22% | |
AXON | A | 0.22% | |
PRU | A | 0.22% | |
BKNG | A | 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% | |
CLX | B | 0.22% | |
TROW | B | 0.22% | |
MLM | 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% | |
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% | |
GRMN | B | 0.21% | |
LVS | C | 0.21% | |
GIS | D | 0.21% | |
AWK | D | 0.21% | |
LYB | F | 0.21% | |
RNR | C | 0.21% | |
IT | C | 0.21% | |
WRB | A | 0.21% | |
SCHW | B | 0.21% | |
PNC | B | 0.21% | |
EME | C | 0.2% | |
CLH | B | 0.2% | |
OWL | A | 0.2% | |
BX | A | 0.2% | |
AAPL | C | 0.2% | |
FNF | B | 0.2% | |
STE | F | 0.2% | |
TSCO | D | 0.2% | |
CPB | D | 0.2% | |
ITT | A | 0.2% | |
VLTO | D | 0.2% | |
TYL | B | 0.2% | |
SJM | D | 0.2% | |
IPG | D | 0.2% | |
ACGL | D | 0.2% | |
CAT | B | 0.2% | |
OXY | D | 0.2% | |
ARES | A | 0.2% | |
HSY | F | 0.2% | |
EBAY | D | 0.2% | |
DE | A | 0.2% | |
APH | A | 0.2% | |
XYL | D | 0.2% | |
WSO | A | 0.19% | |
GLW | B | 0.19% | |
EQT | B | 0.19% | |
H | B | 0.19% | |
ISRG | A | 0.19% | |
WMG | C | 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% | |
ELV | F | 0.18% | |
PAG | B | 0.18% | |
DVN | F | 0.18% | |
CASY | A | 0.18% | |
MAS | D | 0.18% | |
OVV | B | 0.18% | |
CF | B | 0.18% | |
HAL | C | 0.18% | |
SLB | C | 0.18% | |
KVUE | A | 0.18% | |
KKR | A | 0.18% | |
TPL | A | 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% | |
JBHT | C | 0.18% | |
GE | D | 0.17% | |
CFG | B | 0.17% | |
BG | F | 0.17% | |
CRBG | B | 0.17% | |
PWR | A | 0.17% | |
BAH | F | 0.17% | |
UTHR | C | 0.17% | |
NUE | C | 0.17% | |
DPZ | C | 0.17% | |
FCNCA | A | 0.17% | |
TXN | C | 0.17% | |
DVA | B | 0.17% | |
ODFL | B | 0.17% | |
UPS | C | 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% | |
FANG | D | 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% | |
HWM | A | 0.16% | |
ABNB | C | 0.16% | |
MSCI | C | 0.16% | |
TTEK | F | 0.16% | |
WLK | D | 0.15% | |
STX | D | 0.15% | |
TGT | F | 0.15% | |
UHAL | D | 0.15% | |
PHM | D | 0.15% | |
PODD | C | 0.15% | |
CHRW | C | 0.15% | |
RVTY | F | 0.15% | |
CTVA | C | 0.15% | |
HPQ | B | 0.15% | |
ERIE | D | 0.15% | |
FDX | B | 0.15% | |
POOL | C | 0.15% | |
NRG | B | 0.15% | |
VST | B | 0.15% | |
JLL | D | 0.15% | |
UHS | D | 0.15% | |
ULTA | F | 0.15% | |
CDW | F | 0.15% | |
JBL | B | 0.14% | |
EFX | F | 0.14% | |
WST | C | 0.14% | |
LEN | D | 0.14% | |
MGM | D | 0.14% | |
CVS | D | 0.14% | |
THC | D | 0.14% | |
NTAP | C | 0.14% | |
URI | B | 0.14% | |
BSY | D | 0.14% | |
CPNG | D | 0.14% | |
HII | D | 0.14% | |
XPO | B | 0.14% | |
EPAM | C | 0.13% | |
LLY | F | 0.13% | |
SOLV | C | 0.13% | |
BURL | A | 0.13% | |
NBIX | C | 0.13% | |
META | 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% | |
DHI | D | 0.12% | |
SBUX | A | 0.12% | |
UBER | D | 0.12% | |
F | C | 0.12% | |
TSLA | B | 0.12% | |
BBY | D | 0.12% | |
ALLY | C | 0.12% | |
KMX | B | 0.12% | |
COKE | C | 0.12% | |
TECH | D | 0.12% | |
VRT | B | 0.12% | |
MMM | D | 0.12% | |
AES | F | 0.11% | |
WMS | D | 0.11% | |
AVGO | D | 0.11% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
HUM | C | 0.11% | |
ALGN | D | 0.11% | |
QCOM | F | 0.11% | |
WING | D | 0.11% | |
EW | C | 0.1% | |
DKS | C | 0.1% | |
SWKS | F | 0.1% | |
WSM | B | 0.1% | |
ENTG | D | 0.1% | |
MCHP | D | 0.1% | |
CE | F | 0.1% | |
KNSL | B | 0.1% | |
BLD | D | 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% | |
ON | D | 0.08% | |
CVNA | B | 0.08% | |
SRPT | D | 0.07% | |
MPWR | F | 0.06% | |
RKT | F | 0.06% | |
SMCI | F | 0.02% |
CFO Underweight 33 Positions Relative to CRTC
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -0.9% | |
SHOP | B | -0.8% | |
BMY | B | -0.75% | |
VRTX | F | -0.74% | |
BA | F | -0.7% | |
DASH | A | -0.35% | |
SNOW | C | -0.26% | |
TEAM | A | -0.25% | |
HUBS | A | -0.22% | |
ARGX | A | -0.22% | |
ALNY | D | -0.2% | |
ANSS | B | -0.19% | |
TTWO | A | -0.19% | |
NET | B | -0.18% | |
RBLX | C | -0.17% | |
WBD | C | -0.14% | |
MDB | C | -0.13% | |
ILMN | D | -0.13% | |
ZS | C | -0.12% | |
ICLR | D | -0.11% | |
CHKP | D | -0.1% | |
XRX | F | -0.1% | |
OKTA | C | -0.08% | |
MRNA | F | -0.08% | |
CYBR | B | -0.08% | |
WIX | B | -0.08% | |
DOX | D | -0.07% | |
AGR | B | -0.07% | |
CLBT | B | -0.07% | |
SNAP | C | -0.07% | |
OTEX | D | -0.06% | |
RPRX | D | -0.06% | |
MNDY | C | -0.06% |
CFO: Top Represented Industries & Keywords
CRTC: Top Represented Industries & Keywords