CFO vs. LQAI ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | LQAI |
|---|---|---|
| 30 Days | 4.74% | 6.34% |
| 60 Days | 5.72% | 7.91% |
| 90 Days | 8.14% | 10.64% |
| 12 Months | 27.88% | 34.03% |
81 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 6.27% | 0.2% | |
| ABBV | D | 0.21% | 0.1% | 0.1% | |
| ABT | B | 0.26% | 0.65% | 0.26% | |
| ADBE | C | 0.12% | 0.12% | 0.12% | |
| ADP | B | 0.35% | 0.13% | 0.13% | |
| AMD | F | 0.09% | 1.17% | 0.09% | |
| AMZN | C | 0.2% | 3.43% | 0.2% | |
| AON | A | 0.23% | 0.7% | 0.23% | |
| BAC | A | 0.23% | 0.92% | 0.23% | |
| BKR | B | 0.23% | 0.24% | 0.23% | |
| CAH | B | 0.23% | 0.14% | 0.14% | |
| CMCSA | B | 0.24% | 0.66% | 0.24% | |
| CNC | D | 0.13% | 0.3% | 0.13% | |
| CNP | B | 0.24% | 1.41% | 0.24% | |
| COF | B | 0.23% | 0.63% | 0.23% | |
| COST | B | 0.24% | 0.27% | 0.24% | |
| CPB | D | 0.2% | 0.42% | 0.2% | |
| CRM | B | 0.17% | 1.27% | 0.17% | |
| CSGP | D | 0.16% | 0.35% | 0.16% | |
| CTRA | B | 0.22% | 1.23% | 0.22% | |
| CVX | A | 0.27% | 0.12% | 0.12% | |
| DECK | A | 0.13% | 1.28% | 0.13% | |
| DXCM | D | 0.08% | 0.29% | 0.08% | |
| EA | A | 0.29% | 0.14% | 0.14% | |
| EMN | D | 0.21% | 1.08% | 0.21% | |
| EQT | B | 0.19% | 0.88% | 0.19% | |
| EXC | C | 0.21% | 0.39% | 0.21% | |
| F | C | 0.12% | 1.55% | 0.12% | |
| FI | A | 0.34% | 0.27% | 0.27% | |
| GEN | B | 0.17% | 1.14% | 0.17% | |
| GEV | B | 0.15% | 0.26% | 0.15% | |
| GM | B | 0.19% | 0.13% | 0.13% | |
| GOOGL | C | 0.18% | 4.61% | 0.18% | |
| HBAN | A | 0.21% | 0.62% | 0.21% | |
| HCA | F | 0.17% | 0.57% | 0.17% | |
| HIG | B | 0.25% | 0.32% | 0.25% | |
| HPE | B | 0.15% | 0.49% | 0.15% | |
| HRL | D | 0.16% | 0.8% | 0.16% | |
| INTC | D | 0.1% | 0.72% | 0.1% | |
| JCI | C | 0.21% | 0.12% | 0.12% | |
| JPM | A | 0.26% | 4.05% | 0.26% | |
| KEY | B | 0.16% | 1.7% | 0.16% | |
| KHC | F | 0.21% | 0.53% | 0.21% | |
| KVUE | A | 0.18% | 0.3% | 0.18% | |
| LLY | F | 0.13% | 0.2% | 0.13% | |
| LUV | C | 0.13% | 0.38% | 0.13% | |
| MA | C | 0.31% | 0.33% | 0.31% | |
| META | D | 0.13% | 3.5% | 0.13% | |
| MO | A | 0.26% | 1.0% | 0.26% | |
| MOH | F | 0.13% | 0.44% | 0.13% | |
| MS | A | 0.26% | 0.35% | 0.26% | |
| MSFT | F | 0.25% | 7.71% | 0.25% | |
| NFLX | A | 0.19% | 2.29% | 0.19% | |
| NI | A | 0.31% | 0.78% | 0.31% | |
| NVDA | C | 0.1% | 7.32% | 0.1% | |
| NWSA | B | 0.22% | 1.88% | 0.22% | |
| PAYX | C | 0.27% | 0.87% | 0.27% | |
| PCG | A | 0.27% | 1.23% | 0.27% | |
| PEP | F | 0.26% | 0.24% | 0.24% | |
| PFG | D | 0.26% | 0.93% | 0.26% | |
| PG | A | 0.3% | 0.1% | 0.1% | |
| PLTR | B | 0.14% | 2.89% | 0.14% | |
| PM | B | 0.3% | 0.23% | 0.23% | |
| PPL | B | 0.3% | 0.91% | 0.3% | |
| RF | A | 0.19% | 0.59% | 0.19% | |
| RMD | C | 0.11% | 0.36% | 0.11% | |
| RTX | C | 0.26% | 0.22% | 0.22% | |
| SBUX | A | 0.12% | 0.13% | 0.12% | |
| SMCI | F | 0.02% | 0.11% | 0.02% | |
| T | A | 0.27% | 1.72% | 0.27% | |
| TMUS | B | 0.42% | 0.03% | 0.03% | |
| TSLA | B | 0.12% | 2.59% | 0.12% | |
| TXN | C | 0.17% | 0.11% | 0.11% | |
| UBER | D | 0.12% | 0.1% | 0.1% | |
| UNH | C | 0.19% | 0.25% | 0.19% | |
| V | A | 0.34% | 0.13% | 0.13% | |
| WMT | A | 0.29% | 0.11% | 0.11% | |
| WST | C | 0.14% | 0.99% | 0.14% | |
| XEL | A | 0.22% | 0.47% | 0.22% | |
| XOM | B | 0.26% | 0.23% | 0.23% | |
| YUM | B | 0.3% | 0.12% | 0.12% |
CFO Overweight 414 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.35% | |
| 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% | |
| ETR | B | 0.31% | |
| MSI | B | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| LNG | B | 0.3% | |
| LIN | D | 0.3% | |
| MMC | 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% | |
| HLT | A | 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% | |
| CL | D | 0.28% | |
| HOLX | D | 0.28% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| TJX | 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% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| ED | D | 0.26% | |
| MET | A | 0.26% | |
| FOXA | B | 0.26% | |
| SYK | C | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| SNA | A | 0.26% | |
| FE | C | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| LNT | A | 0.26% | |
| BR | A | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| 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% | |
| 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% | |
| 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% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| GDDY | A | 0.24% | |
| GS | A | 0.24% | |
| TRV | B | 0.24% | |
| STZ | D | 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% | |
| TXRH | C | 0.23% | |
| MCO | B | 0.23% | |
| J | F | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| EQH | B | 0.23% | |
| AIG | B | 0.23% | |
| ALL | A | 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% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 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% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| C | A | 0.21% | |
| SYF | B | 0.21% | |
| LPLA | A | 0.21% | |
| EWBC | A | 0.21% | |
| NDSN | B | 0.21% | |
| DIS | B | 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% | |
| LYB | F | 0.21% | |
| RNR | C | 0.21% | |
| IT | 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% | |
| FNF | B | 0.2% | |
| STE | F | 0.2% | |
| TSCO | D | 0.2% | |
| D | C | 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% | |
| 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% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 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% | |
| 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% | |
| 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% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| NSC | B | 0.18% | |
| DHR | F | 0.18% | |
| JBHT | 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% | |
| NUE | C | 0.17% | |
| DPZ | C | 0.17% | |
| FCNCA | A | 0.17% | |
| WAT | B | 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% | |
| GPN | B | 0.17% | |
| PSX | C | 0.17% | |
| FANG | D | 0.17% | |
| MANH | D | 0.16% | |
| IDXX | F | 0.16% | |
| DT | C | 0.16% | |
| PYPL | B | 0.16% | |
| NOW | A | 0.16% | |
| HWM | A | 0.16% | |
| ABNB | C | 0.16% | |
| AMGN | D | 0.16% | |
| MSCI | C | 0.16% | |
| A | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| WLK | D | 0.15% | |
| STX | D | 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% | |
| 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% | |
| CDW | F | 0.15% | |
| VLO | C | 0.15% | |
| JBL | B | 0.14% | |
| EFX | F | 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% | |
| 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% | |
| SOLV | C | 0.13% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| FCX | D | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TFX | F | 0.13% | |
| HOOD | B | 0.13% | |
| FIX | A | 0.13% | |
| TOL | B | 0.13% | |
| NXPI | D | 0.12% | |
| NKE | D | 0.12% | |
| AVTR | F | 0.12% | |
| DHI | D | 0.12% | |
| MTD | D | 0.12% | |
| CRWD | B | 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% | |
| 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% | |
| 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% | |
| PINS | D | 0.1% | |
| LRCX | F | 0.1% | |
| MCHP | 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% | |
| KLAC | D | 0.09% | |
| COIN | C | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| TER | 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% |
CFO Underweight 18 Positions Relative to LQAI
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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