CFO vs. GPIQ ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CFO	GPIQ
30 Days	4.74%	3.54%
60 Days	5.72%	4.89%
90 Days	8.14%	6.41%
12 Months	27.88%	25.50%

80 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in GPIQ	Overlap
AAPL	C	0.2%	8.56%	0.2%
ABNB	C	0.16%	0.37%	0.16%
ADBE	C	0.12%	1.41%	0.12%
ADI	D	0.13%	0.67%	0.13%
ADP	B	0.35%	0.77%	0.35%
ADSK	A	0.2%	0.42%	0.2%
AEP	D	0.23%	0.33%	0.23%
AMAT	F	0.11%	0.89%	0.11%
AMD	F	0.09%	1.44%	0.09%
AMGN	D	0.16%	0.96%	0.16%
AMZN	C	0.2%	5.3%	0.2%
APP	B	0.24%	0.6%	0.24%
AVGO	D	0.11%	4.88%	0.11%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	0.22%	1.06%	0.22%
BKR	B	0.23%	0.27%	0.23%
CDNS	B	0.17%	0.52%	0.17%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.11%	0.47%	0.11%
CHTR	C	0.13%	0.35%	0.13%
CMCSA	B	0.24%	1.04%	0.24%
COST	B	0.24%	2.63%	0.24%
CPRT	A	0.27%	0.35%	0.27%
CRWD	B	0.12%	0.52%	0.12%
CSCO	B	0.29%	1.46%	0.29%
CSGP	D	0.16%	0.19%	0.16%
CSX	B	0.29%	0.43%	0.29%
CTAS	B	0.26%	0.56%	0.26%
CTSH	B	0.24%	0.24%	0.24%
DDOG	A	0.14%	0.26%	0.14%
DXCM	D	0.08%	0.19%	0.08%
EA	A	0.29%	0.28%	0.28%
EXC	C	0.21%	0.25%	0.21%
FANG	D	0.17%	0.34%	0.17%
FAST	B	0.26%	0.3%	0.26%
FTNT	C	0.14%	0.44%	0.14%
GEHC	F	0.15%	0.24%	0.15%
GILD	C	0.21%	0.7%	0.21%
GOOGL	C	0.18%	2.57%	0.18%
HON	B	0.33%	0.95%	0.33%
IDXX	F	0.16%	0.22%	0.16%
INTC	D	0.1%	0.66%	0.1%
INTU	C	0.19%	1.15%	0.19%
ISRG	A	0.19%	1.22%	0.19%
KDP	D	0.25%	0.27%	0.25%
KHC	F	0.21%	0.24%	0.21%
KLAC	D	0.09%	0.53%	0.09%
LIN	D	0.3%	1.35%	0.3%
LRCX	F	0.1%	0.58%	0.1%
MAR	B	0.27%	0.5%	0.27%
MCHP	D	0.1%	0.22%	0.1%
MDLZ	F	0.25%	0.54%	0.25%
META	D	0.13%	4.81%	0.13%
MNST	C	0.25%	0.34%	0.25%
MSFT	F	0.25%	7.66%	0.25%
NFLX	A	0.19%	2.38%	0.19%
NVDA	C	0.1%	8.9%	0.1%
NXPI	D	0.12%	0.36%	0.12%
ODFL	B	0.17%	0.29%	0.17%
ON	D	0.08%	0.18%	0.08%
ORLY	B	0.26%	0.44%	0.26%
PANW	C	0.11%	0.8%	0.11%
PAYX	C	0.27%	0.32%	0.27%
PCAR	B	0.23%	0.37%	0.23%
PEP	F	0.26%	1.37%	0.26%
PYPL	B	0.16%	0.55%	0.16%
QCOM	F	0.11%	1.17%	0.11%
REGN	F	0.18%	0.51%	0.18%
ROP	B	0.26%	0.37%	0.26%
ROST	C	0.22%	0.3%	0.22%
SBUX	A	0.12%	0.71%	0.12%
SMCI	F	0.02%	0.11%	0.02%
SNPS	B	0.14%	0.52%	0.14%
TMUS	B	0.42%	1.73%	0.42%
TSLA	B	0.12%	4.13%	0.12%
TTD	B	0.12%	0.34%	0.12%
TXN	C	0.17%	1.17%	0.17%
VRSK	A	0.24%	0.26%	0.24%
WDAY	B	0.15%	0.35%	0.15%
XEL	A	0.22%	0.25%	0.22%

CFO Overweight 415 Positions Relative to GPIQ

Symbol	Grade	Weight
KMI	A	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%
PM	B	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	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%
CME	A	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%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	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%
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%
MO	A	0.26%
WAB	B	0.26%
LNT	A	0.26%
BR	A	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%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	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%
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%
STT	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
NOC	D	0.24%
BDX	F	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%
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%
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%
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%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	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%
AFL	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
CLX	B	0.22%
TROW	B	0.22%
MLM	B	0.22%
NWSA	B	0.22%
CMI	A	0.22%
KMB	D	0.22%
C	A	0.21%
SYF	B	0.21%
HBAN	A	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%
CPAY	A	0.21%
IBM	C	0.21%
GRMN	B	0.21%
LVS	C	0.21%
GIS	D	0.21%
AWK	D	0.21%
JCI	C	0.21%
LYB	F	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%
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%
ACGL	D	0.2%
CAT	B	0.2%
OXY	D	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%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
H	B	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%
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%
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%
DHR	F	0.18%
JBHT	C	0.18%
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%
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%
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%
NOW	A	0.16%
HWM	A	0.16%
MSCI	C	0.16%
A	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%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	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%
VLO	C	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%
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%
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%
NKE	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
UBER	D	0.12%
F	C	0.12%
BBY	D	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%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	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%
PINS	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%
COIN	C	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	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%

CFO Underweight 22 Positions Relative to GPIQ

Symbol	Grade	Weight
GOOG	C	-2.47%
VRTX	F	-0.74%
MU	D	-0.69%
MELI	D	-0.62%
PDD	F	-0.5%
MRVL	B	-0.49%
DASH	A	-0.43%
ASML	F	-0.4%
TEAM	A	-0.25%
AZN	D	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
QQQM	B	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%