CFO vs. INRO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period CFO INRO
30 Days 4.74% 5.09%
60 Days 5.72% 6.25%
90 Days 8.14% 7.10%
12 Months 27.88%
340 Overlapping Holdings
Symbol Grade Weight in CFO Weight in INRO Overlap
A D 0.16% 0.05% 0.05%
AAPL C 0.2% 5.76% 0.2%
ABBV D 0.21% 0.39% 0.21%
ACGL D 0.2% 0.05% 0.05%
ACM A 0.23% 0.11% 0.11%
ACN C 0.21% 0.07% 0.07%
ADBE C 0.12% 0.32% 0.12%
ADI D 0.13% 0.22% 0.13%
ADP B 0.35% 0.29% 0.29%
ADSK A 0.2% 0.09% 0.09%
AEP D 0.23% 0.32% 0.23%
AES F 0.11% 0.03% 0.03%
AFG A 0.27% 0.02% 0.02%
AFL B 0.22% 0.09% 0.09%
AIG B 0.23% 0.09% 0.09%
AJG B 0.25% 0.1% 0.1%
ALL A 0.23% 0.08% 0.08%
ALLE D 0.21% 0.08% 0.08%
ALLY C 0.12% 0.02% 0.02%
AMAT F 0.11% 0.3% 0.11%
AMD F 0.09% 0.47% 0.09%
AME A 0.25% 0.15% 0.15%
AMGN D 0.16% 0.2% 0.16%
AMP A 0.32% 0.19% 0.19%
AMZN C 0.2% 1.47% 0.2%
AON A 0.23% 0.11% 0.11%
AOS F 0.17% 0.06% 0.06%
APD A 0.18% 0.01% 0.01%
APH A 0.2% 0.19% 0.19%
APO B 0.22% 0.01% 0.01%
APP B 0.24% 0.1% 0.1%
ARES A 0.2% 0.12% 0.12%
ATO A 0.34% 0.05% 0.05%
AVGO D 0.11% 1.54% 0.11%
AVTR F 0.12% 0.02% 0.02%
AVY D 0.25% 0.07% 0.07%
AXON A 0.22% 0.02% 0.02%
AXP A 0.23% 1.14% 0.23%
AZO C 0.22% 0.15% 0.15%
BAC A 0.23% 0.81% 0.23%
BAH F 0.17% 0.04% 0.04%
BBY D 0.12% 0.05% 0.05%
BIIB F 0.14% 0.03% 0.03%
BK A 0.3% 0.11% 0.11%
BKR B 0.23% 0.07% 0.07%
BLDR D 0.1% 0.15% 0.1%
BMRN D 0.13% 0.02% 0.02%
BR A 0.26% 0.08% 0.08%
BRK.A B 0.34% 0.06% 0.06%
BRO B 0.26% 0.04% 0.04%
BSY D 0.14% 0.01% 0.01%
BURL A 0.13% 0.05% 0.05%
BX A 0.2% 0.45% 0.2%
C A 0.21% 0.34% 0.21%
CARR D 0.16% 0.42% 0.16%
CAT B 0.2% 0.35% 0.2%
CB C 0.28% 0.17% 0.17%
CBOE B 0.22% 0.04% 0.04%
CBRE B 0.19% 0.87% 0.19%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.15% 0.05% 0.05%
CEG D 0.11% 0.45% 0.11%
CFG B 0.17% 0.06% 0.06%
CHRW C 0.15% 0.0% 0.0%
CINF A 0.25% 0.04% 0.04%
CME A 0.28% 0.3% 0.28%
CMI A 0.22% 0.1% 0.1%
COF B 0.23% 0.48% 0.23%
COIN C 0.09% 0.2% 0.09%
COP C 0.24% 0.24% 0.24%
COST B 0.24% 0.47% 0.24%
CPRT A 0.27% 0.21% 0.21%
CRM B 0.17% 0.45% 0.17%
CRWD B 0.12% 0.12% 0.12%
CSGP D 0.16% 0.63% 0.16%
CSL C 0.19% 0.14% 0.14%
CSX B 0.29% 0.25% 0.25%
CTAS B 0.26% 0.34% 0.26%
CTRA B 0.22% 0.03% 0.03%
CTSH B 0.24% 0.01% 0.01%
CTVA C 0.15% 0.01% 0.01%
CVX A 0.27% 0.5% 0.27%
DAL C 0.23% 0.03% 0.03%
DD D 0.17% 0.01% 0.01%
DDOG A 0.14% 0.06% 0.06%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DG F 0.09% 0.02% 0.02%
DHI D 0.12% 0.33% 0.12%
DHR F 0.18% 0.19% 0.18%
DKS C 0.1% 0.03% 0.03%
DOCU A 0.17% 0.02% 0.02%
DOV A 0.25% 0.05% 0.05%
DOW F 0.2% 0.01% 0.01%
DT C 0.16% 0.03% 0.03%
DUK C 0.29% 0.54% 0.29%
DVN F 0.18% 0.04% 0.04%
EBAY D 0.2% 0.02% 0.02%
ECL D 0.23% 0.0% 0.0%
EFX F 0.14% 0.08% 0.08%
EG C 0.18% 0.03% 0.03%
EIX B 0.23% 0.21% 0.21%
EME C 0.2% 0.19% 0.19%
EMR A 0.22% 0.24% 0.22%
ENPH F 0.04% 0.02% 0.02%
ENTG D 0.1% 0.03% 0.03%
EOG A 0.23% 0.15% 0.15%
EPAM C 0.13% 0.01% 0.01%
EQT B 0.19% 0.04% 0.04%
ERIE D 0.15% 0.02% 0.02%
ETN A 0.2% 0.48% 0.2%
ETR B 0.31% 0.2% 0.2%
EVRG A 0.28% 0.11% 0.11%
EXC C 0.21% 0.25% 0.21%
EXPD D 0.22% 0.0% 0.0%
F C 0.12% 0.06% 0.06%
FANG D 0.17% 0.06% 0.06%
FAST B 0.26% 0.4% 0.26%
FCNCA A 0.17% 0.05% 0.05%
FCX D 0.13% 0.12% 0.12%
FDS B 0.25% 0.08% 0.08%
FDX B 0.15% 0.02% 0.02%
FE C 0.26% 0.15% 0.15%
FI A 0.34% 0.01% 0.01%
FICO B 0.2% 0.08% 0.08%
FIS C 0.22% 0.01% 0.01%
FITB A 0.19% 0.08% 0.08%
FNF B 0.2% 0.0% 0.0%
FSLR F 0.08% 0.04% 0.04%
FTNT C 0.14% 0.08% 0.08%
FTV C 0.22% 0.05% 0.05%
GD F 0.29% 0.03% 0.03%
GDDY A 0.24% 0.01% 0.01%
GE D 0.17% 0.08% 0.08%
GEN B 0.17% 0.02% 0.02%
GEV B 0.15% 0.31% 0.15%
GGG B 0.27% 0.03% 0.03%
GILD C 0.21% 0.14% 0.14%
GLW B 0.19% 0.09% 0.09%
GM B 0.19% 0.09% 0.09%
GOOGL C 0.18% 3.13% 0.18%
GRMN B 0.21% 0.22% 0.21%
GS A 0.24% 0.64% 0.24%
GWW B 0.27% 0.44% 0.27%
HAL C 0.18% 0.04% 0.04%
HBAN A 0.21% 0.07% 0.07%
HD A 0.25% 1.17% 0.25%
HEI B 0.24% 0.0% 0.0%
HEI B 0.24% 0.01% 0.01%
HIG B 0.25% 0.05% 0.05%
HII D 0.14% 0.0% 0.0%
HON B 0.33% 1.6% 0.33%
HOOD B 0.13% 0.06% 0.06%
HPE B 0.15% 0.05% 0.05%
HPQ B 0.15% 0.06% 0.06%
HUBB B 0.17% 0.08% 0.08%
HWM A 0.16% 0.02% 0.02%
IBM C 0.21% 0.06% 0.06%
ICE C 0.3% 0.33% 0.3%
IEX B 0.27% 0.03% 0.03%
INCY C 0.22% 0.02% 0.02%
INTC D 0.1% 0.22% 0.1%
INTU C 0.19% 0.26% 0.19%
IP B 0.18% 0.09% 0.09%
IQV D 0.12% 0.05% 0.05%
IR B 0.2% 0.08% 0.08%
IT C 0.21% 0.02% 0.02%
ITW B 0.33% 0.15% 0.15%
J F 0.23% 0.04% 0.04%
JBHT C 0.18% 0.06% 0.06%
JBL B 0.14% 0.03% 0.03%
JCI C 0.21% 0.39% 0.21%
JNJ D 0.27% 0.37% 0.27%
JPM A 0.26% 1.74% 0.26%
KEY B 0.16% 0.05% 0.05%
KEYS A 0.15% 0.06% 0.06%
KKR A 0.18% 0.31% 0.18%
KLAC D 0.09% 0.17% 0.09%
KMI A 0.35% 0.1% 0.1%
KMX B 0.12% 0.03% 0.03%
KR B 0.25% 0.05% 0.05%
L A 0.32% 0.03% 0.03%
LDOS C 0.28% 0.05% 0.05%
LEN D 0.14% 0.28% 0.14%
LHX C 0.28% 0.02% 0.02%
LII A 0.17% 0.14% 0.14%
LIN D 0.3% 0.03% 0.03%
LLY F 0.13% 0.57% 0.13%
LMT D 0.3% 0.05% 0.05%
LNG B 0.3% 0.09% 0.09%
LNT A 0.26% 0.11% 0.11%
LOW D 0.22% 0.43% 0.22%
LPLA A 0.21% 0.08% 0.08%
LRCX F 0.1% 0.19% 0.1%
LUV C 0.13% 0.02% 0.02%
LYB F 0.21% 0.0% 0.0%
MA C 0.31% 0.04% 0.04%
MANH D 0.16% 0.03% 0.03%
MAS D 0.18% 0.12% 0.12%
MCHP D 0.1% 0.08% 0.08%
MCO B 0.23% 0.28% 0.23%
MET A 0.26% 0.08% 0.08%
META D 0.13% 3.68% 0.13%
MKL A 0.25% 0.04% 0.04%
MLM B 0.22% 0.57% 0.22%
MMC B 0.3% 0.16% 0.16%
MMM D 0.12% 0.76% 0.12%
MO A 0.26% 0.41% 0.26%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.18% 0.24% 0.18%
MS A 0.26% 0.55% 0.26%
MSCI C 0.16% 0.16% 0.16%
MSFT F 0.25% 4.24% 0.25%
MTB A 0.22% 0.09% 0.09%
MTD D 0.12% 0.03% 0.03%
NBIX C 0.13% 0.02% 0.02%
NDAQ A 0.25% 0.14% 0.14%
NDSN B 0.21% 0.03% 0.03%
NEE D 0.16% 0.97% 0.16%
NOC D 0.24% 0.03% 0.03%
NOW A 0.16% 0.3% 0.16%
NRG B 0.15% 0.12% 0.12%
NSC B 0.18% 0.22% 0.18%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.23% 0.1% 0.1%
NUE C 0.17% 0.01% 0.01%
NVDA C 0.1% 7.62% 0.1%
NVR D 0.19% 0.21% 0.19%
NXPI D 0.12% 0.12% 0.12%
OC A 0.18% 0.12% 0.12%
ODFL B 0.17% 0.16% 0.16%
OKE A 0.3% 0.12% 0.12%
ON D 0.08% 0.06% 0.06%
ORCL B 0.2% 0.45% 0.2%
ORLY B 0.26% 0.21% 0.21%
OTIS C 0.28% 0.08% 0.08%
OVV B 0.18% 0.02% 0.02%
OXY D 0.2% 0.06% 0.06%
PANW C 0.11% 0.18% 0.11%
PAYX C 0.27% 0.11% 0.11%
PCAR B 0.23% 0.11% 0.11%
PCG A 0.27% 0.26% 0.26%
PFG D 0.26% 0.04% 0.04%
PGR A 0.23% 0.23% 0.23%
PH A 0.2% 0.17% 0.17%
PHM D 0.15% 0.18% 0.15%
PINS D 0.1% 0.05% 0.05%
PKG A 0.28% 0.1% 0.1%
PLTR B 0.14% 0.18% 0.14%
PM B 0.3% 0.87% 0.3%
PNC B 0.21% 0.21% 0.21%
PPL B 0.3% 0.05% 0.05%
PRU A 0.22% 0.07% 0.07%
PSTG D 0.09% 0.03% 0.03%
PSX C 0.17% 0.1% 0.1%
PTC A 0.24% 0.04% 0.04%
PWR A 0.17% 0.37% 0.17%
PYPL B 0.16% 0.01% 0.01%
QCOM F 0.11% 0.39% 0.11%
REGN F 0.18% 0.11% 0.11%
RF A 0.19% 0.07% 0.07%
RJF A 0.29% 0.13% 0.13%
ROK B 0.14% 0.1% 0.1%
ROL B 0.22% 0.06% 0.06%
ROP B 0.26% 0.09% 0.09%
ROST C 0.22% 0.14% 0.14%
RS B 0.19% 0.01% 0.01%
RSG A 0.33% 0.2% 0.2%
RTX C 0.26% 0.06% 0.06%
RVTY F 0.15% 0.02% 0.02%
SCHW B 0.21% 0.41% 0.21%
SHW A 0.23% 0.01% 0.01%
SLB C 0.18% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.26% 0.04% 0.04%
SNPS B 0.14% 0.12% 0.12%
SO D 0.27% 0.6% 0.27%
SPGI C 0.29% 0.55% 0.29%
SSNC B 0.25% 0.03% 0.03%
STLD B 0.19% 0.01% 0.01%
STT A 0.24% 0.05% 0.05%
STX D 0.15% 0.03% 0.03%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.21% 0.18% 0.18%
SYY B 0.23% 0.04% 0.04%
TDG D 0.2% 0.03% 0.03%
TDY B 0.23% 0.04% 0.04%
TECH D 0.12% 0.01% 0.01%
TER D 0.08% 0.03% 0.03%
TGT F 0.15% 0.08% 0.08%
TJX A 0.27% 0.39% 0.27%
TMO F 0.2% 0.24% 0.2%
TMUS B 0.42% 4.56% 0.42%
TPL A 0.18% 0.05% 0.05%
TRGP B 0.3% 0.08% 0.08%
TRMB B 0.24% 0.04% 0.04%
TROW B 0.22% 0.05% 0.05%
TRV B 0.24% 0.09% 0.09%
TSCO D 0.2% 0.09% 0.09%
TSLA B 0.12% 1.32% 0.12%
TT A 0.23% 0.65% 0.23%
TW A 0.24% 0.06% 0.06%
TXN C 0.17% 0.39% 0.17%
TXT D 0.19% 0.01% 0.01%
TYL B 0.2% 0.04% 0.04%
UBER D 0.12% 0.49% 0.12%
UHAL D 0.15% 0.02% 0.02%
ULTA F 0.15% 0.05% 0.05%
UNH C 0.19% 0.01% 0.01%
UNP C 0.25% 0.54% 0.25%
UPS C 0.17% 0.04% 0.04%
URI B 0.14% 0.47% 0.14%
USB A 0.19% 0.2% 0.19%
UTHR C 0.17% 0.02% 0.02%
V A 0.34% 0.04% 0.04%
VLO C 0.15% 0.08% 0.08%
VLTO D 0.2% 0.11% 0.11%
VMC B 0.24% 0.59% 0.24%
VRSK A 0.24% 0.09% 0.09%
VRSN F 0.26% 0.01% 0.01%
VRT B 0.12% 0.16% 0.12%
VST B 0.15% 0.19% 0.15%
WAB B 0.26% 0.07% 0.07%
WAT B 0.17% 0.03% 0.03%
WDAY B 0.15% 0.08% 0.08%
WFC A 0.23% 0.64% 0.23%
WM A 0.27% 0.37% 0.27%
WMB A 0.32% 0.13% 0.13%
WMT A 0.29% 0.45% 0.29%
WRB A 0.21% 0.03% 0.03%
WSM B 0.1% 0.05% 0.05%
WSO A 0.19% 0.16% 0.16%
WST C 0.14% 0.03% 0.03%
XEL A 0.22% 0.24% 0.22%
XOM B 0.26% 0.95% 0.26%
XYL D 0.2% 0.06% 0.06%
ZBRA B 0.15% 0.04% 0.04%
ZM B 0.18% 0.03% 0.03%
ZTS D 0.17% 0.08% 0.08%
CFO Overweight 156 Positions Relative to INRO
Symbol Grade Weight
KO D 0.33%
NI A 0.31%
MSI B 0.31%
CHD B 0.31%
YUM B 0.3%
PG A 0.3%
BLK C 0.29%
SRE A 0.29%
CSCO B 0.29%
EA A 0.29%
HLT A 0.29%
BSX B 0.29%
PEG A 0.29%
IBKR A 0.28%
COR B 0.28%
CL D 0.28%
HOLX D 0.28%
MCD D 0.27%
T A 0.27%
CW B 0.27%
CMS C 0.27%
MAR B 0.27%
ED D 0.26%
FOXA B 0.26%
SYK C 0.26%
ABT B 0.26%
PEP F 0.26%
MNST C 0.25%
AEE A 0.25%
MDLZ F 0.25%
MDT D 0.25%
WEC A 0.25%
KDP D 0.25%
JKHY D 0.25%
RPM A 0.25%
PPG F 0.25%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
OMC C 0.24%
JEF A 0.24%
MORN B 0.24%
CMCSA B 0.24%
BDX F 0.24%
SCI B 0.24%
CNP B 0.24%
STZ D 0.24%
DGX A 0.23%
TXRH C 0.23%
EQH B 0.23%
CAH B 0.23%
ZBH C 0.23%
DTE C 0.23%
FFIV B 0.22%
RGA A 0.22%
PFGC B 0.22%
BKNG A 0.22%
LYV A 0.22%
VZ C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
CLX B 0.22%
NWSA B 0.22%
KMB D 0.22%
KHC F 0.21%
EWBC A 0.21%
DIS B 0.21%
EMN D 0.21%
CPAY A 0.21%
LVS C 0.21%
GIS D 0.21%
AWK D 0.21%
RNR C 0.21%
LH C 0.21%
CLH B 0.2%
OWL A 0.2%
STE F 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
SJM D 0.2%
IPG D 0.2%
HSY F 0.2%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
RCL A 0.19%
NFLX A 0.19%
CAG D 0.19%
ELV F 0.18%
PAG B 0.18%
CASY A 0.18%
CF B 0.18%
KVUE A 0.18%
MKC D 0.18%
RYAN B 0.18%
BG F 0.17%
CRBG B 0.17%
VEEV C 0.17%
DPZ C 0.17%
DVA B 0.17%
GPC D 0.17%
CMG B 0.17%
PR B 0.17%
GPN B 0.17%
HCA F 0.17%
HRL D 0.16%
IDXX F 0.16%
ABNB C 0.16%
TTEK F 0.16%
WLK D 0.15%
PODD C 0.15%
GEHC F 0.15%
AKAM D 0.15%
EXPE B 0.15%
POOL C 0.15%
JLL D 0.15%
UHS D 0.15%
MGM D 0.14%
CVS D 0.14%
THC D 0.14%
CPNG D 0.14%
XPO B 0.14%
ANET C 0.13%
SOLV C 0.13%
CHTR C 0.13%
TFX F 0.13%
DECK A 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 0.13%
CNC D 0.13%
NKE D 0.12%
SBUX A 0.12%
SQ B 0.12%
COKE C 0.12%
TTD B 0.12%
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%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
EL F 0.09%
APTV D 0.09%
CHWY B 0.08%
DXCM D 0.08%
CVNA B 0.08%
SRPT D 0.07%
RKT F 0.06%
CFO Underweight 89 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.72%
BXP D -1.35%
DFS B -0.29%
Z A -0.25%
MU D -0.23%
WCN A -0.21%
WELL A -0.18%
TFC A -0.17%
MRVL B -0.16%
VRTX F -0.15%
ES D -0.14%
PFE D -0.14%
SW A -0.13%
AMT D -0.11%
NEM D -0.11%
BMY B -0.11%
EQIX A -0.1%
MSTR C -0.1%
BALL D -0.08%
PSA D -0.07%
MELI D -0.07%
AMCR D -0.07%
HES B -0.07%
DLR B -0.07%
CCI D -0.06%
VTR C -0.06%
TEAM A -0.06%
FBIN D -0.06%
WTW B -0.05%
ANSS B -0.05%
HUBS A -0.05%
CG A -0.05%
CCK C -0.05%
VICI C -0.05%
PNR A -0.04%
ARE D -0.04%
WDC D -0.04%
ALNY D -0.04%
MKTX D -0.04%
IRM D -0.04%
BA F -0.04%
EXR D -0.04%
TRU D -0.04%
SWK D -0.03%
MRO B -0.03%
ZS C -0.03%
PAYC B -0.03%
DAY B -0.03%
ILMN D -0.03%
SBAC D -0.03%
DOC D -0.03%
WY D -0.03%
SNAP C -0.03%
BEN C -0.03%
KNX B -0.03%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AIZ A -0.02%
IOT A -0.02%
BBWI D -0.02%
CNH C -0.02%
MTCH D -0.02%
GLPI C -0.02%
CPT B -0.01%
SUI D -0.01%
ACI C -0.01%
MDB C -0.01%
ESS B -0.01%
MAA B -0.01%
INVH D -0.01%
RPRX D -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
CTLT B -0.01%
APA D -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
QRVO F -0.01%
CHRD D -0.01%
WBA F -0.0%
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