CFO vs. NXTV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CFO NXTV
30 Days 4.74% 5.48%
60 Days 5.72% 5.83%
90 Days 8.14% 10.13%
12 Months 27.88%
88 Overlapping Holdings
Symbol Grade Weight in CFO Weight in NXTV Overlap
ADM D 0.11% 0.4% 0.11%
AIG B 0.23% 0.75% 0.23%
ALL A 0.23% 0.74% 0.23%
ALLY C 0.12% 0.2% 0.12%
BBY D 0.12% 0.91% 0.12%
BG F 0.17% 0.18% 0.17%
BIIB F 0.14% 0.78% 0.14%
BLDR D 0.1% 0.24% 0.1%
C A 0.21% 1.95% 0.21%
CFG B 0.17% 0.3% 0.17%
CINF A 0.25% 0.33% 0.25%
CMCSA B 0.24% 5.48% 0.24%
CNC D 0.13% 0.48% 0.13%
COF B 0.23% 0.96% 0.23%
COKE C 0.12% 0.17% 0.12%
CPB D 0.2% 0.21% 0.2%
CRBG B 0.17% 0.29% 0.17%
CTRA B 0.22% 0.45% 0.22%
CTVA C 0.15% 0.62% 0.15%
CVS D 0.14% 1.08% 0.14%
D C 0.2% 0.5% 0.2%
DD D 0.17% 0.69% 0.17%
DELL C 0.08% 3.41% 0.08%
DG F 0.09% 0.76% 0.09%
EBAY D 0.2% 1.1% 0.2%
ED D 0.26% 0.36% 0.26%
EG C 0.18% 0.24% 0.18%
EL F 0.09% 0.74% 0.09%
EQH B 0.23% 0.22% 0.22%
EQT B 0.19% 0.39% 0.19%
ETR B 0.31% 0.32% 0.31%
EVRG A 0.28% 0.14% 0.14%
EXC C 0.21% 0.38% 0.21%
EXPE B 0.15% 0.36% 0.15%
F C 0.12% 0.72% 0.12%
FCNCA A 0.17% 0.71% 0.17%
FDX B 0.15% 1.15% 0.15%
FNF B 0.2% 0.24% 0.2%
FOXA B 0.26% 0.83% 0.26%
GM B 0.19% 1.04% 0.19%
GPC D 0.17% 0.28% 0.17%
HPE B 0.15% 1.06% 0.15%
HPQ B 0.15% 1.47% 0.15%
HUM C 0.11% 0.55% 0.11%
INCY C 0.22% 0.41% 0.22%
INTC D 0.1% 3.52% 0.1%
IP B 0.18% 0.47% 0.18%
JEF A 0.24% 0.2% 0.2%
JLL D 0.15% 0.2% 0.15%
KHC F 0.21% 0.62% 0.21%
KMX B 0.12% 0.2% 0.12%
KR B 0.25% 1.77% 0.25%
L A 0.32% 0.27% 0.27%
LEN D 0.14% 0.6% 0.14%
LUV C 0.13% 0.34% 0.13%
MET A 0.26% 0.83% 0.26%
MGM D 0.14% 0.08% 0.08%
MKL A 0.25% 0.34% 0.25%
NI A 0.31% 0.16% 0.16%
NTAP C 0.14% 0.98% 0.14%
NUE C 0.17% 0.67% 0.17%
OVV B 0.18% 0.27% 0.18%
PAG B 0.18% 0.19% 0.18%
PCG A 0.27% 0.46% 0.27%
PFG D 0.26% 0.29% 0.26%
PFGC B 0.22% 0.22% 0.22%
PPG F 0.25% 0.39% 0.25%
PPL B 0.3% 0.24% 0.24%
PRU A 0.22% 0.67% 0.22%
RGA A 0.22% 0.22% 0.22%
RNR C 0.21% 0.21% 0.21%
RPM A 0.25% 0.21% 0.21%
RS B 0.19% 0.38% 0.19%
SNA A 0.26% 0.22% 0.22%
SOLV C 0.13% 0.35% 0.13%
SRE A 0.29% 0.53% 0.29%
SYF B 0.21% 0.34% 0.21%
SYY B 0.23% 0.57% 0.23%
T A 0.27% 5.05% 0.27%
TAP C 0.24% 0.17% 0.17%
TOL B 0.13% 0.18% 0.13%
TRV B 0.24% 0.83% 0.24%
TXT D 0.19% 0.26% 0.19%
UAL A 0.22% 0.39% 0.22%
VZ C 0.22% 4.68% 0.22%
WRB A 0.21% 0.34% 0.21%
ZBH C 0.23% 0.64% 0.23%
ZM B 0.18% 0.96% 0.18%
CFO Overweight 407 Positions Relative to NXTV
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
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%
HON B 0.33%
RSG A 0.33%
WMB A 0.32%
AMP A 0.32%
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%
YUM B 0.3%
MMC B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
BK A 0.3%
CSX B 0.29%
BLK C 0.29%
DUK C 0.29%
CSCO B 0.29%
EA A 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%
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%
CVX A 0.27%
MAR B 0.27%
WM A 0.27%
SO D 0.27%
PAYX C 0.27%
IEX B 0.27%
ORLY B 0.26%
RTX C 0.26%
MS A 0.26%
XOM B 0.26%
SYK C 0.26%
VRSN F 0.26%
BRO B 0.26%
JPM A 0.26%
ABT B 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
ROP B 0.26%
CTAS B 0.26%
LNT A 0.26%
BR A 0.26%
PEP F 0.26%
FAST B 0.26%
MNST C 0.25%
DOV A 0.25%
HIG B 0.25%
HD A 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%
NDAQ A 0.25%
AJG B 0.25%
SSNC B 0.25%
APP B 0.24%
VMC B 0.24%
TRMB B 0.24%
DRI B 0.24%
MCK B 0.24%
OMC C 0.24%
COP C 0.24%
COST B 0.24%
STT 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%
CNP B 0.24%
GS A 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%
AON A 0.23%
J F 0.23%
BKR B 0.23%
EOG A 0.23%
BAC A 0.23%
CAH B 0.23%
WFC A 0.23%
NTRS A 0.23%
SHW A 0.23%
DTE C 0.23%
EIX B 0.23%
FFIV B 0.22%
CBOE B 0.22%
FTV C 0.22%
AXON A 0.22%
BKNG A 0.22%
LYV A 0.22%
MTB A 0.22%
ROST C 0.22%
LOW D 0.22%
CI F 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%
XEL A 0.22%
NWSA B 0.22%
CMI A 0.22%
KMB D 0.22%
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%
IT C 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%
STE F 0.2%
TSCO 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%
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%
AMZN C 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%
NFLX A 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%
ELV F 0.18%
DVN F 0.18%
CASY A 0.18%
MAS D 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%
MKC D 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%
ZTS D 0.17%
PWR A 0.17%
GEN B 0.17%
BAH F 0.17%
UTHR C 0.17%
VEEV C 0.17%
CRM B 0.17%
DPZ C 0.17%
WAT B 0.17%
TXN C 0.17%
DVA B 0.17%
ODFL B 0.17%
UPS C 0.17%
DOCU A 0.17%
HUBB B 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%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
IDXX F 0.16%
KEY B 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%
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%
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%
GEHC F 0.15%
ERIE D 0.15%
AKAM D 0.15%
POOL C 0.15%
NRG B 0.15%
VST B 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%
WST C 0.14%
FTNT C 0.14%
THC D 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%
BURL A 0.13%
NBIX C 0.13%
FCX D 0.13%
META D 0.13%
CHTR C 0.13%
ADI D 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD B 0.13%
FIX A 0.13%
MOH F 0.13%
NXPI D 0.12%
NKE D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
SBUX A 0.12%
UBER D 0.12%
TSLA B 0.12%
CRWD B 0.12%
ADBE C 0.12%
SQ B 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%
RMD 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%
NVDA C 0.1%
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%
CVNA B 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 106 Positions Relative to NXTV
Symbol Grade Weight
PFE D -4.63%
WDC D -0.92%
GFS C -0.91%
VICI C -0.85%
SNAP C -0.75%
NWS B -0.72%
DLTR F -0.61%
ILMN D -0.58%
MRNA F -0.57%
TWLO A -0.55%
JNPR F -0.54%
CACI D -0.53%
BAX D -0.53%
ACI C -0.49%
TPR B -0.48%
LBRDK C -0.46%
CCL B -0.45%
ALB C -0.43%
SNX C -0.42%
VTRS A -0.42%
MRO B -0.39%
FYBR D -0.37%
GAP C -0.37%
CIEN B -0.36%
FLEX A -0.35%
DBX B -0.34%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
FTI A -0.3%
BILL A -0.29%
PEGA A -0.29%
ARE D -0.28%
SWK D -0.28%
EXEL B -0.27%
HSIC B -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
BIO D -0.26%
WCC B -0.23%
VFC C -0.23%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
USM B -0.22%
AIT A -0.22%
KD B -0.22%
CNH C -0.21%
W F -0.21%
ROKU D -0.21%
M D -0.2%
ELAN D -0.2%
CLVT F -0.2%
CNA B -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
AR B -0.19%
RHI B -0.18%
UPST B -0.18%
UNM A -0.18%
AA B -0.18%
DINO D -0.18%
ARW D -0.17%
AEO F -0.17%
IAC D -0.17%
JWN C -0.17%
ADTN A -0.17%
LKQ D -0.17%
FLS B -0.17%
SIG B -0.16%
AIZ A -0.16%
ALIT C -0.16%
BWA D -0.16%
NOV C -0.16%
PVH C -0.16%
WHR B -0.16%
ZI D -0.16%
BEN C -0.16%
WFRD D -0.15%
X C -0.15%
CLF F -0.15%
LAD A -0.15%
GL B -0.15%
DXC B -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
SANM B -0.15%
XRAY F -0.14%
SLAB D -0.14%
ORI A -0.14%
AGR B -0.14%
FHN A -0.14%
CIVI D -0.13%
INGR B -0.13%
CXT B -0.13%
WBD C -0.13%
SON D -0.13%
MUR D -0.12%
ALKS B -0.12%
CPRI F -0.1%
LCID F -0.09%
BYD C -0.05%
DLB B -0.05%
Compare ETFs