CFO vs. IEDI ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$73.66

Average Daily Volume

9,786

Number of Holdings *

495

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period CFO IEDI
30 Days 5.83% 5.48%
60 Days 6.30% 5.47%
90 Days 8.81% 8.72%
12 Months 28.49% 34.08%
85 Overlapping Holdings
Symbol Grade Weight in CFO Weight in IEDI Overlap
ABNB C 0.16% 0.48% 0.16%
AMZN C 0.2% 8.24% 0.2%
AZO C 0.22% 1.06% 0.22%
BBY D 0.12% 0.34% 0.12%
BLD D 0.1% 0.07% 0.07%
BURL A 0.13% 0.71% 0.13%
CAG D 0.19% 0.06% 0.06%
CASY A 0.18% 0.44% 0.18%
CBOE B 0.22% 0.08% 0.08%
CL D 0.28% 0.14% 0.14%
CLX B 0.22% 0.07% 0.07%
CMG B 0.17% 2.85% 0.17%
COST B 0.24% 8.84% 0.24%
CPAY A 0.21% 0.09% 0.09%
CPRT A 0.27% 0.48% 0.27%
CTAS B 0.26% 0.62% 0.26%
CVNA B 0.08% 0.47% 0.08%
DECK A 0.13% 0.52% 0.13%
DG F 0.09% 0.51% 0.09%
DIS B 0.21% 0.88% 0.21%
DKS C 0.1% 0.45% 0.1%
DPZ C 0.17% 0.48% 0.17%
DRI B 0.24% 0.73% 0.24%
EA A 0.29% 0.06% 0.06%
EBAY D 0.2% 0.23% 0.2%
EXPE B 0.15% 0.25% 0.15%
FAST B 0.26% 0.31% 0.26%
FDX B 0.15% 0.11% 0.11%
FND C 0.11% 0.38% 0.11%
GDDY A 0.24% 0.15% 0.15%
GEN B 0.17% 0.06% 0.06%
GPC D 0.17% 0.18% 0.17%
GWW B 0.27% 0.09% 0.09%
H B 0.19% 0.12% 0.12%
HD A 0.25% 12.4% 0.25%
HLT A 0.29% 1.32% 0.29%
HOOD B 0.13% 0.1% 0.1%
INTU C 0.19% 0.19% 0.19%
IPG D 0.2% 0.08% 0.08%
IT C 0.21% 0.06% 0.06%
KMX B 0.12% 0.32% 0.12%
KR B 0.25% 0.8% 0.25%
LOW D 0.22% 4.22% 0.22%
LUV C 0.13% 0.11% 0.11%
LYV A 0.22% 0.25% 0.22%
MAR B 0.27% 1.29% 0.27%
MAS D 0.18% 0.09% 0.09%
MCD D 0.27% 1.87% 0.27%
META D 0.13% 1.64% 0.13%
MGM D 0.14% 0.14% 0.14%
MKC D 0.18% 0.12% 0.12%
NFLX A 0.19% 0.74% 0.19%
NKE D 0.12% 1.09% 0.12%
OMC C 0.24% 0.12% 0.12%
ORLY B 0.26% 2.08% 0.26%
PFGC B 0.22% 0.2% 0.2%
PG A 0.3% 0.25% 0.25%
PINS D 0.1% 0.15% 0.1%
POOL C 0.15% 0.15% 0.15%
PYPL B 0.16% 0.4% 0.16%
RCL A 0.19% 0.5% 0.19%
ROL B 0.22% 0.22% 0.22%
ROST C 0.22% 1.84% 0.22%
SBUX A 0.12% 1.87% 0.12%
SCI B 0.24% 0.2% 0.2%
SJM D 0.2% 0.08% 0.08%
SQ B 0.12% 0.49% 0.12%
STZ D 0.24% 0.33% 0.24%
SYY B 0.23% 0.35% 0.23%
TGT F 0.15% 1.51% 0.15%
TJX A 0.27% 4.58% 0.27%
TOL B 0.13% 0.16% 0.13%
TSCO D 0.2% 0.88% 0.2%
TXRH C 0.23% 0.44% 0.23%
UAL A 0.22% 0.09% 0.09%
UBER D 0.12% 0.99% 0.12%
UHAL D 0.15% 0.07% 0.07%
ULTA F 0.15% 0.62% 0.15%
UPS C 0.17% 0.19% 0.17%
USFD A 0.22% 0.27% 0.22%
V A 0.34% 0.72% 0.34%
WING D 0.11% 0.4% 0.11%
WMT A 0.29% 7.9% 0.29%
WSM B 0.1% 0.68% 0.1%
YUM B 0.3% 0.81% 0.3%
CFO Overweight 410 Positions Relative to IEDI
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
FI A 0.34%
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%
MSI B 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%
MMC B 0.3%
PPL B 0.3%
LMT D 0.3%
OKE 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%
CSCO B 0.29%
SPGI C 0.29%
GD F 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%
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%
PAYX C 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%
ROP B 0.26%
LNT A 0.26%
BR A 0.26%
PEP F 0.26%
CINF A 0.25%
MNST C 0.25%
DOV A 0.25%
HIG B 0.25%
UNP C 0.25%
AEE A 0.25%
MDLZ F 0.25%
MDT D 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%
COP C 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%
HEI B 0.24%
PTC A 0.24%
CNP B 0.24%
GS A 0.24%
TRV B 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%
MCO B 0.23%
AON A 0.23%
J F 0.23%
BKR 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%
FTV C 0.22%
AXON A 0.22%
PRU A 0.22%
BKNG A 0.22%
INCY C 0.22%
MTB A 0.22%
CTRA B 0.22%
VZ C 0.22%
CI F 0.22%
APO B 0.22%
AFL 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%
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%
ABBV D 0.21%
NDSN 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%
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%
BX A 0.2%
AAPL C 0.2%
FNF B 0.2%
STE F 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%
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%
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%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
CSL C 0.19%
RS B 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%
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%
MRK F 0.18%
APD A 0.18%
EG C 0.18%
IP B 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%
BAH F 0.17%
UTHR C 0.17%
VEEV C 0.17%
CRM B 0.17%
NUE C 0.17%
FCNCA A 0.17%
WAT B 0.17%
TXN C 0.17%
DVA B 0.17%
ODFL B 0.17%
DOCU A 0.17%
HUBB B 0.17%
AOS F 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%
NOW A 0.16%
HWM A 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%
KEYS A 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%
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%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
FTNT C 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%
NBIX C 0.13%
FCX D 0.13%
CHTR C 0.13%
ADI D 0.13%
TFX F 0.13%
FIX A 0.13%
MOH F 0.13%
CNC D 0.13%
NXPI D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
F C 0.12%
TSLA B 0.12%
CRWD B 0.12%
ADBE C 0.12%
ALLY C 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%
ADM D 0.11%
HUM C 0.11%
RMD C 0.11%
ALGN D 0.11%
QCOM F 0.11%
CEG D 0.11%
EW C 0.1%
SWKS F 0.1%
ENTG D 0.1%
INTC D 0.1%
LRCX F 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
NVDA C 0.1%
BLDR D 0.1%
EL 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%
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 91 Positions Relative to IEDI
Symbol Grade Weight
DASH A -0.69%
FERG B -0.46%
DLTR F -0.44%
DKNG B -0.42%
SFM A -0.39%
CAVA B -0.33%
PLNT A -0.3%
BJ A -0.3%
TPR B -0.26%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
CCL B -0.19%
BBWI D -0.19%
LAD A -0.19%
RH B -0.18%
TSN B -0.18%
WH B -0.17%
GME C -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
TPX B -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
TTWO A -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
CZR F -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
CHH A -0.1%
AEO F -0.09%
HSIC B -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
SNAP C -0.08%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
AFRM B -0.08%
BFAM D -0.08%
FUN C -0.07%
FCFS F -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
WBA F -0.05%
HAS D -0.05%
LW C -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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