CFO vs. FYLG ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Global X Financials Covered Call & Growth ETF (FYLG)
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
FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period CFO FYLG
30 Days 4.74% 5.89%
60 Days 5.72% 8.81%
90 Days 8.14% 10.46%
12 Months 27.88% 30.66%
64 Overlapping Holdings
Symbol Grade Weight in CFO Weight in FYLG Overlap
ACGL D 0.2% 0.25% 0.2%
AFL B 0.22% 0.38% 0.22%
AIG B 0.23% 0.33% 0.23%
AJG B 0.25% 0.44% 0.25%
ALL A 0.23% 0.35% 0.23%
AMP A 0.32% 0.37% 0.32%
AON A 0.23% 0.58% 0.23%
AXP A 0.23% 1.11% 0.23%
BAC A 0.23% 2.13% 0.23%
BK A 0.3% 0.39% 0.3%
BLK C 0.29% 0.98% 0.29%
BRK.A B 0.34% 5.91% 0.34%
BRO B 0.26% 0.19% 0.19%
BX A 0.2% 0.9% 0.2%
C A 0.21% 0.9% 0.21%
CB C 0.28% 0.73% 0.28%
CBOE B 0.22% 0.15% 0.15%
CFG B 0.17% 0.15% 0.15%
CINF A 0.25% 0.17% 0.17%
CME A 0.28% 0.56% 0.28%
COF B 0.23% 0.48% 0.23%
CPAY A 0.21% 0.17% 0.17%
EG C 0.18% 0.12% 0.12%
ERIE D 0.15% 0.05% 0.05%
FDS B 0.25% 0.14% 0.14%
FI A 0.34% 0.84% 0.34%
FIS C 0.22% 0.33% 0.22%
FITB A 0.19% 0.21% 0.19%
GPN B 0.17% 0.21% 0.17%
GS A 0.24% 1.29% 0.24%
HBAN A 0.21% 0.18% 0.18%
HIG B 0.25% 0.23% 0.23%
ICE C 0.3% 0.61% 0.3%
JKHY D 0.25% 0.09% 0.09%
JPM A 0.26% 4.72% 0.26%
KEY B 0.16% 0.11% 0.11%
KKR A 0.18% 0.7% 0.18%
L A 0.32% 0.11% 0.11%
MA C 0.31% 2.96% 0.31%
MCO B 0.23% 0.51% 0.23%
MET A 0.26% 0.33% 0.26%
MMC B 0.3% 0.77% 0.3%
MS A 0.26% 1.13% 0.26%
MSCI C 0.16% 0.34% 0.16%
MTB A 0.22% 0.25% 0.22%
NDAQ A 0.25% 0.22% 0.22%
NTRS A 0.23% 0.16% 0.16%
PFG D 0.26% 0.12% 0.12%
PGR A 0.23% 1.04% 0.23%
PNC B 0.21% 0.58% 0.21%
PRU A 0.22% 0.3% 0.22%
PYPL B 0.16% 0.61% 0.16%
RF A 0.19% 0.17% 0.17%
RJF A 0.29% 0.2% 0.2%
SCHW B 0.21% 0.81% 0.21%
SPGI C 0.29% 1.12% 0.29%
STT A 0.24% 0.19% 0.19%
SYF B 0.21% 0.17% 0.17%
TROW B 0.22% 0.19% 0.19%
TRV B 0.24% 0.39% 0.24%
USB A 0.19% 0.55% 0.19%
V A 0.34% 3.55% 0.34%
WFC A 0.23% 1.71% 0.23%
WRB A 0.21% 0.12% 0.12%
CFO Overweight 431 Positions Relative to FYLG
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
ATO A 0.34%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
RSG A 0.33%
WMB A 0.32%
NI A 0.31%
ETR B 0.31%
MSI B 0.31%
CHD B 0.31%
LNG B 0.3%
PM B 0.3%
LIN D 0.3%
YUM B 0.3%
PPL B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
CSX B 0.29%
SRE A 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 0.29%
HLT A 0.29%
GD F 0.29%
WMT A 0.29%
BSX B 0.29%
PEG A 0.29%
IBKR A 0.28%
LDOS C 0.28%
LHX C 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%
T 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%
CVX A 0.27%
MAR B 0.27%
WM A 0.27%
SO D 0.27%
PAYX C 0.27%
IEX B 0.27%
ORLY B 0.26%
RTX C 0.26%
ED D 0.26%
XOM B 0.26%
FOXA B 0.26%
SYK C 0.26%
VRSN F 0.26%
SNA A 0.26%
ABT B 0.26%
FE C 0.26%
MO A 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%
MNST C 0.25%
DOV A 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%
MSFT F 0.25%
AVY D 0.25%
AME A 0.25%
WEC A 0.25%
KDP D 0.25%
MKL A 0.25%
RPM A 0.25%
PPG F 0.25%
SSNC B 0.25%
APP B 0.24%
VMC 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%
COST B 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%
STZ D 0.24%
DAL C 0.23%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
TT A 0.23%
ECL D 0.23%
DGX A 0.23%
ACM A 0.23%
TXRH C 0.23%
J F 0.23%
BKR B 0.23%
SYY B 0.23%
EOG A 0.23%
EQH B 0.23%
CAH B 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%
FTV C 0.22%
AXON A 0.22%
BKNG A 0.22%
INCY C 0.22%
LYV A 0.22%
ROST C 0.22%
CTRA B 0.22%
LOW D 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%
ROL B 0.22%
EMR A 0.22%
EXPD D 0.22%
CLX 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%
LPLA A 0.21%
EWBC A 0.21%
ABBV D 0.21%
NDSN B 0.21%
DIS B 0.21%
EMN D 0.21%
ALLE D 0.21%
ACN C 0.21%
IBM C 0.21%
GRMN B 0.21%
LVS C 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%
IT C 0.21%
GILD C 0.21%
LH C 0.21%
ETN A 0.2%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
TMO F 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%
IPG 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%
DOW F 0.2%
DE A 0.2%
APH A 0.2%
AMZN C 0.2%
XYL D 0.2%
WSO A 0.19%
GLW B 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%
NVR D 0.19%
UNH C 0.19%
STLD B 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%
REGN F 0.18%
TPL A 0.18%
OC A 0.18%
MRK F 0.18%
APD A 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%
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%
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%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
IDXX F 0.16%
DT C 0.16%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
AMGN D 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%
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%
MMM 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%
CFO Underweight 8 Positions Relative to FYLG
Symbol Grade Weight
TFC A -0.42%
DFS B -0.31%
WTW B -0.22%
AIZ A -0.07%
GL B -0.07%
MKTX D -0.07%
IVZ B -0.06%
BEN C -0.05%
Compare ETFs