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      CFO vs. IYW ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares U.S. Technology ETF (IYW)
      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

      $69.67

      Average Daily Volume

      10,759

      Number of Holdings *

      492

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

      iShares U.S. Technology ETF

      IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $151.66

      Average Daily Volume

      898,285

      Number of Holdings *

      140

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO IYW
      30 Days 3.27% 7.61%
      60 Days 9.90% 13.84%
      90 Days 8.88% -2.82%
      12 Months 22.25% 43.88%
      65 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in IYW Overlap
      AAPL C 0.2% 15.8% 0.2%
      ADBE F 0.12% 2.02% 0.12%
      ADI B 0.15% 1.0% 0.15%
      ADSK B 0.19% 0.52% 0.19%
      AKAM D 0.17% 0.14% 0.14%
      AMAT C 0.12% 1.48% 0.12%
      AMD C 0.11% 2.33% 0.11%
      APH D 0.19% 0.68% 0.19%
      APP A 0.11% 0.31% 0.11%
      AVGO B 0.11% 3.37% 0.11%
      BSY D 0.15% 0.06% 0.06%
      CDNS D 0.15% 0.65% 0.15%
      CDW D 0.2% 0.26% 0.2%
      CRM B 0.15% 2.3% 0.15%
      CRWD D 0.1% 0.56% 0.1%
      CTSH B 0.24% 0.34% 0.24%
      DDOG B 0.13% 0.31% 0.13%
      DELL C 0.08% 0.28% 0.08%
      DOCU A 0.14% 0.11% 0.11%
      DT B 0.16% 0.14% 0.14%
      ENTG D 0.12% 0.15% 0.12%
      EPAM F 0.11% 0.1% 0.1%
      FFIV B 0.2% 0.12% 0.12%
      FTNT A 0.12% 0.44% 0.12%
      GDDY B 0.21% 0.2% 0.2%
      GLW C 0.19% 0.31% 0.19%
      GOOGL B 0.18% 2.63% 0.18%
      HPE B 0.14% 0.23% 0.14%
      HPQ B 0.16% 0.31% 0.16%
      IBM A 0.23% 1.82% 0.23%
      INTC D 0.1% 0.87% 0.1%
      INTU F 0.18% 1.5% 0.18%
      IT A 0.21% 0.34% 0.21%
      JBL C 0.14% 0.12% 0.12%
      KLAC B 0.11% 0.92% 0.11%
      LDOS A 0.27% 0.2% 0.2%
      LRCX D 0.12% 0.94% 0.12%
      MANH A 0.16% 0.15% 0.15%
      MCHP F 0.13% 0.37% 0.13%
      META A 0.13% 4.18% 0.13%
      MPWR B 0.1% 0.38% 0.1%
      MSFT D 0.26% 15.06% 0.26%
      NOW B 0.14% 1.61% 0.14%
      NTAP D 0.15% 0.23% 0.15%
      NVDA B 0.09% 13.29% 0.09%
      ON F 0.09% 0.28% 0.09%
      ORCL A 0.19% 2.37% 0.19%
      PANW B 0.09% 0.92% 0.09%
      PINS D 0.12% 0.18% 0.12%
      PLTR A 0.09% 0.66% 0.09%
      PSTG F 0.09% 0.14% 0.09%
      PTC B 0.24% 0.19% 0.19%
      QCOM D 0.12% 1.67% 0.12%
      ROP D 0.26% 0.53% 0.26%
      SMCI F 0.04% 0.18% 0.04%
      SNPS F 0.14% 0.68% 0.14%
      SSNC C 0.26% 0.14% 0.14%
      SWKS F 0.12% 0.14% 0.12%
      TER C 0.11% 0.18% 0.11%
      TXN C 0.18% 1.66% 0.18%
      TYL D 0.2% 0.22% 0.2%
      VRSN C 0.27% 0.14% 0.14%
      VRT B 0.11% 0.32% 0.11%
      WDAY D 0.14% 0.46% 0.14%
      ZM B 0.15% 0.16% 0.15%
      CFO Overweight 427 Positions Relative to IYW
      Symbol Grade Weight
      KO C 0.39%
      TMUS A 0.37%
      BRK.A B 0.35%
      LIN C 0.33%
      ITW C 0.33%
      ADP A 0.33%
      CL D 0.33%
      RSG D 0.33%
      LMT A 0.33%
      ATO A 0.33%
      PG D 0.32%
      ICE A 0.31%
      GD C 0.31%
      DUK C 0.31%
      HON C 0.31%
      CHD D 0.31%
      YUM C 0.31%
      V B 0.31%
      MMC D 0.31%
      L C 0.31%
      OTIS A 0.3%
      SPGI C 0.3%
      HOLX D 0.3%
      NI A 0.3%
      PEG A 0.3%
      PPL C 0.3%
      MA A 0.3%
      ED C 0.29%
      PPG D 0.29%
      BSX A 0.29%
      SO A 0.29%
      CMS A 0.29%
      FE C 0.29%
      AVY D 0.29%
      PM D 0.29%
      CB A 0.29%
      BK A 0.29%
      MDLZ D 0.29%
      MSI A 0.29%
      KDP C 0.29%
      FI A 0.29%
      KMI A 0.29%
      JNJ D 0.29%
      MCD A 0.28%
      HLT A 0.28%
      PEP F 0.28%
      CSX D 0.28%
      CME A 0.28%
      ETR A 0.28%
      EVRG C 0.28%
      WMT A 0.28%
      AFG A 0.27%
      STZ D 0.27%
      RTX A 0.27%
      MDT C 0.27%
      GGG C 0.27%
      T B 0.27%
      BLK A 0.27%
      LHX A 0.27%
      SRE C 0.27%
      TJX D 0.27%
      CSCO A 0.27%
      LNT B 0.27%
      AMP A 0.27%
      HIG A 0.26%
      LYB B 0.26%
      WEC B 0.26%
      OKE A 0.26%
      PAYX B 0.26%
      PCG C 0.26%
      DOW B 0.26%
      CTAS C 0.26%
      LNG A 0.26%
      WM B 0.26%
      NOC B 0.26%
      BDX C 0.26%
      J F 0.26%
      MET A 0.26%
      EA D 0.26%
      WMB A 0.26%
      IEX D 0.26%
      ABT C 0.26%
      PFG A 0.26%
      UNP F 0.26%
      JKHY A 0.26%
      PKG B 0.26%
      REGN D 0.25%
      AEE A 0.25%
      VZ C 0.25%
      SYY D 0.25%
      XOM A 0.25%
      GWW B 0.25%
      AJG C 0.25%
      MAR A 0.25%
      MO D 0.25%
      GIS C 0.25%
      CW A 0.25%
      HD A 0.25%
      WAB A 0.25%
      ORLY A 0.25%
      KMB D 0.25%
      AEP C 0.25%
      CPRT B 0.25%
      BRO A 0.25%
      SYK C 0.25%
      BR B 0.25%
      DTE B 0.25%
      EIX C 0.25%
      MNST D 0.24%
      TMO D 0.24%
      AWK D 0.24%
      FDS C 0.24%
      FOXA B 0.24%
      SHW C 0.24%
      FAST C 0.24%
      RPM A 0.24%
      COST C 0.24%
      ZBH F 0.24%
      TRGP A 0.24%
      OMC C 0.24%
      KR C 0.24%
      MKL B 0.24%
      CI D 0.24%
      ABBV C 0.24%
      EMN C 0.24%
      ROST D 0.24%
      CNP B 0.24%
      DRI C 0.24%
      DOV C 0.24%
      ECL C 0.24%
      NDAQ C 0.24%
      EXPD D 0.24%
      CVX B 0.24%
      TEL D 0.23%
      CLX C 0.23%
      ACM A 0.23%
      EXC C 0.23%
      CINF A 0.23%
      MORN B 0.23%
      STT A 0.23%
      TDG A 0.23%
      CPB D 0.23%
      ROL C 0.23%
      AIG C 0.23%
      RNR A 0.23%
      ALL A 0.23%
      AFL A 0.23%
      AME C 0.23%
      VRSK D 0.23%
      CBOE B 0.23%
      PGR B 0.23%
      RJF B 0.23%
      DGX D 0.23%
      FTV C 0.23%
      TRV B 0.23%
      KHC F 0.23%
      AZO D 0.23%
      ELV F 0.23%
      JPM C 0.23%
      MCO D 0.23%
      CMCSA B 0.23%
      SCI D 0.23%
      TW A 0.23%
      XYL C 0.23%
      ACGL A 0.23%
      CAG D 0.23%
      HEI C 0.23%
      VMC D 0.22%
      EBAY A 0.22%
      LVS B 0.22%
      FIS A 0.22%
      USFD C 0.22%
      SNA C 0.22%
      NDSN C 0.22%
      AXP A 0.22%
      AON A 0.22%
      AOS C 0.22%
      IBKR A 0.22%
      STE D 0.22%
      ALLE A 0.22%
      DE C 0.22%
      DHR D 0.22%
      TT A 0.22%
      COP D 0.22%
      LOW C 0.22%
      HSY D 0.22%
      VLTO A 0.22%
      IPG D 0.22%
      SJM D 0.22%
      OXY D 0.21%
      CMI A 0.21%
      NVR C 0.21%
      TRMB B 0.21%
      MS A 0.21%
      MKC C 0.21%
      EQH B 0.21%
      D A 0.21%
      WRB C 0.21%
      NWSA D 0.21%
      CAT A 0.21%
      HCA C 0.21%
      EOG B 0.21%
      TROW D 0.21%
      TSCO A 0.21%
      TXRH A 0.21%
      RGA B 0.21%
      GS B 0.21%
      ACN B 0.21%
      MLM F 0.21%
      MRK F 0.21%
      TDY A 0.21%
      PRU B 0.21%
      CAH B 0.21%
      TAP D 0.21%
      XEL C 0.21%
      PNC C 0.2%
      CLH B 0.2%
      JCI C 0.2%
      EG A 0.2%
      HII F 0.2%
      PCAR D 0.2%
      GILD A 0.2%
      CE D 0.2%
      TXT F 0.2%
      FNF C 0.2%
      GPC D 0.2%
      ERIE A 0.2%
      NTRS B 0.2%
      PFGC A 0.2%
      BAC B 0.2%
      CTRA D 0.2%
      JEF A 0.2%
      ITT C 0.2%
      MTB A 0.19%
      ETN B 0.19%
      WFC B 0.19%
      DVA C 0.19%
      DAL C 0.19%
      DIS D 0.19%
      BG F 0.19%
      DD C 0.19%
      UHS D 0.19%
      A B 0.19%
      INCY B 0.19%
      LYV A 0.19%
      NEE C 0.19%
      AMZN C 0.19%
      BKR B 0.19%
      PH A 0.19%
      MCK F 0.19%
      MAS C 0.19%
      C B 0.19%
      ZTS C 0.19%
      ARES A 0.19%
      UNH B 0.19%
      BKNG B 0.19%
      TTEK A 0.19%
      COF A 0.19%
      CSL A 0.19%
      IDXX D 0.19%
      IR A 0.19%
      H B 0.19%
      EMR B 0.19%
      SCHW D 0.18%
      ISRG C 0.18%
      RYAN A 0.18%
      APD C 0.18%
      HBAN B 0.18%
      GE B 0.18%
      JBHT D 0.18%
      WLK C 0.18%
      USB C 0.18%
      UPS D 0.18%
      LII C 0.18%
      CPAY A 0.18%
      AMGN D 0.18%
      GRMN D 0.18%
      NUE D 0.18%
      BAH C 0.18%
      KVUE C 0.18%
      FITB C 0.18%
      CARR A 0.18%
      PSX D 0.18%
      STLD C 0.18%
      PAG D 0.18%
      CF A 0.18%
      WMG D 0.18%
      CBRE C 0.18%
      WSO C 0.18%
      RS D 0.18%
      WAT B 0.17%
      FANG D 0.17%
      HRL F 0.17%
      EWBC B 0.17%
      CSGP F 0.17%
      NFLX A 0.17%
      CASY D 0.17%
      ULTA D 0.17%
      OWL A 0.17%
      BIIB F 0.17%
      HAL D 0.17%
      STX C 0.17%
      FICO C 0.17%
      GEHC C 0.17%
      UHAL C 0.17%
      BX C 0.17%
      CMG C 0.17%
      HUBB A 0.17%
      EME B 0.17%
      DPZ D 0.17%
      APO A 0.17%
      SLB D 0.17%
      TFX C 0.17%
      NSC C 0.17%
      DVN F 0.17%
      CNC F 0.17%
      RF B 0.17%
      GM D 0.16%
      VLO F 0.16%
      MSCI B 0.16%
      KEYS B 0.16%
      PWR A 0.16%
      ABNB D 0.16%
      VEEV C 0.16%
      POOL D 0.16%
      SYF A 0.16%
      EQT C 0.16%
      KKR A 0.16%
      JLL C 0.16%
      FCX B 0.16%
      UTHR C 0.16%
      IP C 0.16%
      CRBG B 0.16%
      PHM C 0.16%
      OC C 0.16%
      AXON A 0.15%
      MTD C 0.15%
      THC D 0.15%
      MGM D 0.15%
      UAL A 0.15%
      CHRW C 0.15%
      ZBRA B 0.15%
      IQV F 0.15%
      CFG C 0.15%
      AVTR D 0.15%
      WING C 0.15%
      GPN F 0.15%
      LLY D 0.15%
      OVV D 0.15%
      PYPL A 0.15%
      AES C 0.15%
      LEN C 0.15%
      MOH F 0.15%
      NRG A 0.15%
      FCNCA D 0.15%
      TGT C 0.15%
      PR D 0.15%
      MPC D 0.15%
      RCL B 0.15%
      CVS D 0.15%
      EFX D 0.15%
      ODFL F 0.15%
      CTVA A 0.15%
      LPLA D 0.15%
      CEG A 0.14%
      TOL C 0.14%
      BBY C 0.14%
      TECH D 0.14%
      EL D 0.14%
      PODD C 0.14%
      URI C 0.14%
      DHI C 0.14%
      BMRN F 0.14%
      KEY B 0.14%
      FDX F 0.14%
      ROK D 0.14%
      NKE D 0.14%
      HWM A 0.14%
      CPNG C 0.14%
      EXPE B 0.13%
      KMX F 0.13%
      LUV B 0.13%
      ADM F 0.13%
      VST A 0.13%
      WST D 0.13%
      NXPI F 0.13%
      ALGN D 0.13%
      ANET A 0.13%
      APTV D 0.13%
      WMS D 0.13%
      SOLV C 0.13%
      UBER C 0.13%
      FND C 0.13%
      BURL C 0.13%
      COKE C 0.13%
      MMM C 0.13%
      GEV A 0.12%
      WSM C 0.12%
      BLD D 0.12%
      RMD C 0.12%
      TPL A 0.12%
      F D 0.12%
      SBUX B 0.12%
      ALLY F 0.12%
      DECK B 0.12%
      HUM F 0.12%
      NBIX F 0.12%
      FIX A 0.12%
      DKS D 0.11%
      CHTR D 0.11%
      XPO F 0.11%
      TTD A 0.11%
      BLDR C 0.11%
      HOOD B 0.1%
      EW F 0.1%
      SQ D 0.1%
      KNSL B 0.1%
      TSLA C 0.1%
      DG F 0.1%
      FSLR C 0.1%
      RKT D 0.09%
      CHWY C 0.08%
      DXCM F 0.08%
      SRPT F 0.08%
      ENPH F 0.07%
      COIN F 0.06%
      CVNA A 0.06%
      CFO Underweight 75 Positions Relative to IYW
      Symbol Grade Weight
      GOOG B -2.23%
      MU D -1.0%
      MRVL C -0.54%
      DASH A -0.44%
      SNOW F -0.31%
      ANSS D -0.25%
      TEAM D -0.23%
      MSTR B -0.23%
      HUBS D -0.23%
      NET D -0.21%
      WDC C -0.2%
      MDB D -0.16%
      ZS F -0.14%
      GEN A -0.13%
      GWRE A -0.13%
      NTNX C -0.12%
      COHR B -0.11%
      TOST B -0.11%
      TWLO B -0.1%
      CACI A -0.1%
      OKTA F -0.1%
      QRVO F -0.09%
      OLED B -0.09%
      MTCH B -0.09%
      ONTO B -0.09%
      DOX B -0.09%
      PAYC D -0.08%
      KBR A -0.08%
      SNX C -0.08%
      DAY C -0.08%
      SMAR A -0.07%
      GLOB D -0.07%
      ESTC F -0.06%
      AZPN A -0.06%
      S C -0.06%
      PCOR D -0.06%
      CRUS D -0.06%
      U D -0.06%
      CART B -0.06%
      LSCC D -0.06%
      ARW C -0.06%
      SAIC A -0.06%
      KD D -0.05%
      APPF C -0.05%
      PATH D -0.05%
      GTLB D -0.05%
      MTSI B -0.05%
      DBX C -0.05%
      IAC C -0.04%
      DLB D -0.04%
      CFLT F -0.04%
      HCP A -0.04%
      PSN A -0.04%
      AVT B -0.04%
      CCCS D -0.04%
      TDC D -0.03%
      ZI F -0.03%
      PEGA B -0.03%
      AMKR F -0.03%
      DNB D -0.03%
      DXC C -0.03%
      GFS F -0.03%
      IPGP D -0.02%
      FIVN F -0.02%
      CNXC F -0.02%
      DV F -0.02%
      RNG F -0.02%
      NCNO F -0.02%
      ALGM F -0.02%
      CLVT D -0.02%
      DJT F -0.01%
      PYCR D -0.01%
      WOLF F -0.01%
      ALAB C -0.01%
      INFA D -0.01%

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining

      IYW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution
      Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Smartphones IBD 50 Information Technology Management Operating System Business Intelligence Electronic Engineering Fabless Semiconductor Companies Telecommunications
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