CFO vs. PFIX ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Simplify Interest Rate Hedge ETF (PFIX)
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
$68.97
Average Daily Volume
11,201
492
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$40.16
Average Daily Volume
49,012
107
Performance
Period | CFO | PFIX |
---|---|---|
30 Days | 2.55% | -1.13% |
60 Days | 4.46% | -17.22% |
90 Days | 7.00% | -10.48% |
12 Months | 17.52% | -11.24% |
89 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.14% | 0.22% | 0.14% | |
ADP | B | 0.26% | 0.79% | 0.26% | |
AEE | A | 0.25% | 0.14% | 0.14% | |
AEP | C | 0.26% | 0.31% | 0.26% | |
AIG | D | 0.26% | 0.34% | 0.26% | |
APD | B | 0.18% | 0.37% | 0.18% | |
ATO | B | 0.32% | 0.11% | 0.11% | |
AVGO | C | 0.18% | 3.86% | 0.18% | |
BAC | D | 0.21% | 1.73% | 0.21% | |
BBY | C | 0.21% | 0.1% | 0.1% | |
BK | A | 0.28% | 0.29% | 0.28% | |
BLK | B | 0.25% | 0.87% | 0.25% | |
C | D | 0.22% | 0.77% | 0.22% | |
CAG | C | 0.25% | 0.09% | 0.09% | |
CINF | C | 0.27% | 0.11% | 0.11% | |
CMCSA | D | 0.19% | 1.29% | 0.19% | |
CMI | C | 0.23% | 0.28% | 0.23% | |
CMS | B | 0.28% | 0.12% | 0.12% | |
COP | D | 0.18% | 1.01% | 0.18% | |
CPB | B | 0.25% | 0.06% | 0.06% | |
CSCO | B | 0.24% | 1.48% | 0.24% | |
CVS | F | 0.14% | 0.76% | 0.14% | |
CVX | D | 0.2% | 2.06% | 0.2% | |
DRI | B | 0.24% | 0.14% | 0.14% | |
DTE | B | 0.26% | 0.17% | 0.17% | |
EG | C | 0.19% | 0.09% | 0.09% | |
EIX | C | 0.26% | 0.19% | 0.19% | |
ETN | C | 0.19% | 0.82% | 0.19% | |
ETR | A | 0.28% | 0.14% | 0.14% | |
EVRG | B | 0.27% | 0.07% | 0.07% | |
EXC | B | 0.23% | 0.27% | 0.23% | |
FANG | D | 0.17% | 0.23% | 0.17% | |
FITB | B | 0.17% | 0.16% | 0.16% | |
FNF | B | 0.24% | 0.1% | 0.1% | |
GD | B | 0.28% | 0.46% | 0.28% | |
GILD | B | 0.23% | 0.66% | 0.23% | |
GIS | B | 0.28% | 0.28% | 0.28% | |
GPC | D | 0.17% | 0.14% | 0.14% | |
GRMN | D | 0.27% | 0.13% | 0.13% | |
HBAN | B | 0.17% | 0.13% | 0.13% | |
HPE | D | 0.18% | 0.13% | 0.13% | |
HSY | D | 0.25% | 0.22% | 0.22% | |
IP | C | 0.26% | 0.09% | 0.09% | |
JCI | B | 0.21% | 0.29% | 0.21% | |
JNJ | C | 0.29% | 2.83% | 0.29% | |
JPM | D | 0.34% | 3.9% | 0.34% | |
KR | C | 0.28% | 0.26% | 0.26% | |
LHX | C | 0.22% | 0.29% | 0.22% | |
LMT | B | 0.33% | 0.82% | 0.33% | |
LNT | B | 0.29% | 0.08% | 0.08% | |
MDLZ | C | 0.27% | 0.76% | 0.27% | |
MET | A | 0.24% | 0.32% | 0.24% | |
MMC | C | 0.34% | 0.75% | 0.34% | |
MS | C | 0.21% | 0.81% | 0.21% | |
MTB | A | 0.18% | 0.15% | 0.15% | |
NI | B | 0.28% | 0.08% | 0.08% | |
NSC | C | 0.2% | 0.42% | 0.2% | |
NTRS | B | 0.16% | 0.11% | 0.11% | |
NUE | F | 0.13% | 0.32% | 0.13% | |
OKE | B | 0.27% | 0.31% | 0.27% | |
OMC | B | 0.22% | 0.13% | 0.13% | |
PAYX | C | 0.26% | 0.3% | 0.26% | |
PCAR | D | 0.2% | 0.42% | 0.2% | |
PEG | A | 0.32% | 0.23% | 0.23% | |
PFG | B | 0.22% | 0.14% | 0.14% | |
PG | C | 0.34% | 2.82% | 0.34% | |
PKG | B | 0.24% | 0.1% | 0.1% | |
PNC | A | 0.21% | 0.43% | 0.21% | |
PSX | D | 0.17% | 0.45% | 0.17% | |
QCOM | F | 0.16% | 1.27% | 0.16% | |
RF | B | 0.16% | 0.12% | 0.12% | |
RSG | D | 0.38% | 0.28% | 0.28% | |
SNA | C | 0.21% | 0.1% | 0.1% | |
SO | A | 0.32% | 0.55% | 0.32% | |
SRE | B | 0.28% | 0.33% | 0.28% | |
STT | B | 0.2% | 0.16% | 0.16% | |
SWKS | F | 0.16% | 0.12% | 0.12% | |
SYF | C | 0.19% | 0.12% | 0.12% | |
TROW | D | 0.16% | 0.17% | 0.16% | |
TRV | B | 0.27% | 0.38% | 0.27% | |
TXN | C | 0.23% | 1.13% | 0.23% | |
UPS | F | 0.17% | 0.81% | 0.17% | |
USB | B | 0.14% | 0.45% | 0.14% | |
VLO | F | 0.16% | 0.36% | 0.16% | |
VTRS | D | 0.15% | 0.11% | 0.11% | |
VZ | B | 0.19% | 1.26% | 0.19% | |
WEC | B | 0.27% | 0.18% | 0.18% | |
XEL | B | 0.26% | 0.25% | 0.25% | |
XOM | D | 0.22% | 3.19% | 0.22% |
CFO Overweight 403 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 0.4% | |
PM | C | 0.4% | |
BRK.A | C | 0.39% | |
TMUS | C | 0.39% | |
CL | C | 0.38% | |
WMT | B | 0.37% | |
COST | B | 0.35% | |
KMB | D | 0.35% | |
MSI | B | 0.35% | |
L | D | 0.35% | |
TJX | C | 0.35% | |
CTAS | C | 0.34% | |
K | A | 0.34% | |
KMI | A | 0.33% | |
V | C | 0.33% | |
DUK | B | 0.33% | |
WMB | B | 0.33% | |
HIG | B | 0.33% | |
MO | C | 0.32% | |
MCD | B | 0.32% | |
ICE | C | 0.32% | |
AJG | D | 0.31% | |
APH | C | 0.31% | |
ROP | C | 0.31% | |
KDP | B | 0.3% | |
CB | B | 0.3% | |
PPL | B | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
ED | C | 0.3% | |
MA | B | 0.3% | |
WAB | A | 0.3% | |
HEI | A | 0.3% | |
AAPL | C | 0.3% | |
AFL | C | 0.3% | |
PEP | D | 0.3% | |
NDAQ | A | 0.3% | |
DGX | C | 0.3% | |
BSX | B | 0.29% | |
OTIS | C | 0.29% | |
BRO | C | 0.29% | |
RGA | B | 0.29% | |
VRSK | D | 0.29% | |
ABBV | C | 0.29% | |
MCO | A | 0.28% | |
LDOS | B | 0.28% | |
FE | C | 0.28% | |
WM | D | 0.28% | |
CBOE | C | 0.28% | |
HON | D | 0.28% | |
YUM | F | 0.28% | |
UTHR | C | 0.28% | |
IBM | A | 0.27% | |
FFIV | B | 0.27% | |
AMP | B | 0.27% | |
BR | D | 0.27% | |
AME | C | 0.27% | |
GLW | B | 0.27% | |
VST | A | 0.27% | |
LIN | B | 0.27% | |
TYL | C | 0.26% | |
GS | C | 0.26% | |
UNH | C | 0.26% | |
SSNC | B | 0.26% | |
HOLX | C | 0.26% | |
RYAN | C | 0.26% | |
HCA | A | 0.26% | |
ECL | A | 0.26% | |
CASY | D | 0.26% | |
CHD | C | 0.26% | |
STZ | D | 0.26% | |
REGN | C | 0.26% | |
DOV | B | 0.26% | |
SHW | B | 0.26% | |
MDT | C | 0.26% | |
ITW | C | 0.26% | |
SPGI | A | 0.26% | |
CME | C | 0.26% | |
USFD | B | 0.26% | |
TDG | B | 0.25% | |
PCG | B | 0.25% | |
ABT | C | 0.25% | |
ACGL | B | 0.25% | |
EA | D | 0.25% | |
HD | A | 0.25% | |
AON | B | 0.25% | |
AVY | D | 0.25% | |
HLT | B | 0.25% | |
GL | C | 0.25% | |
FOXA | B | 0.25% | |
AXP | B | 0.25% | |
AWK | C | 0.25% | |
FICO | B | 0.25% | |
ROST | C | 0.24% | |
MRK | D | 0.24% | |
HPQ | D | 0.24% | |
CNP | D | 0.24% | |
STE | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
AMGN | B | 0.24% | |
KHC | C | 0.24% | |
NTAP | D | 0.24% | |
SYY | D | 0.24% | |
RTX | C | 0.24% | |
PRU | C | 0.24% | |
MSFT | C | 0.23% | |
BKR | C | 0.23% | |
GE | A | 0.23% | |
EXPD | C | 0.23% | |
SBUX | C | 0.23% | |
CSX | D | 0.23% | |
NDSN | C | 0.23% | |
VRSN | D | 0.23% | |
NEE | C | 0.23% | |
AFG | B | 0.23% | |
ACN | C | 0.23% | |
JKHY | C | 0.23% | |
XYL | D | 0.23% | |
MKC | C | 0.23% | |
MCK | F | 0.23% | |
GDDY | C | 0.23% | |
ELV | C | 0.23% | |
WRB | C | 0.23% | |
ORLY | D | 0.23% | |
FDS | C | 0.23% | |
EBAY | B | 0.22% | |
AZO | D | 0.22% | |
IR | C | 0.22% | |
NVR | B | 0.22% | |
FAST | C | 0.22% | |
ADI | C | 0.22% | |
SYK | C | 0.22% | |
PTC | D | 0.22% | |
TSCO | C | 0.22% | |
UNP | C | 0.22% | |
TMO | C | 0.22% | |
LOW | A | 0.22% | |
CDW | D | 0.22% | |
TEL | D | 0.22% | |
GWW | A | 0.22% | |
CAH | C | 0.22% | |
BDX | F | 0.22% | |
LYB | F | 0.22% | |
TDY | C | 0.22% | |
T | C | 0.22% | |
TT | A | 0.22% | |
CARR | B | 0.22% | |
NOC | A | 0.22% | |
DE | B | 0.21% | |
EQH | C | 0.21% | |
ISRG | C | 0.21% | |
PPG | D | 0.21% | |
VRTX | D | 0.21% | |
ORCL | B | 0.21% | |
J | C | 0.21% | |
PFE | C | 0.21% | |
CMG | C | 0.21% | |
LII | B | 0.21% | |
ROL | C | 0.21% | |
PGR | A | 0.21% | |
IBKR | A | 0.21% | |
DHR | C | 0.21% | |
D | B | 0.21% | |
CTSH | C | 0.21% | |
TW | B | 0.21% | |
EME | A | 0.21% | |
BMY | C | 0.21% | |
INTU | C | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
CPRT | D | 0.2% | |
ALLE | C | 0.2% | |
TPL | A | 0.2% | |
CLX | C | 0.2% | |
CPAY | C | 0.2% | |
TAP | D | 0.2% | |
PH | A | 0.2% | |
NOW | A | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
MKL | C | 0.2% | |
CBRE | A | 0.2% | |
FDX | F | 0.2% | |
MTD | D | 0.19% | |
RCL | A | 0.19% | |
FCNCA | D | 0.19% | |
GOOGL | D | 0.19% | |
MAS | B | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | C | 0.19% | |
DHI | C | 0.19% | |
HII | D | 0.19% | |
HUBB | A | 0.19% | |
GGG | C | 0.19% | |
ARES | A | 0.19% | |
RPM | B | 0.19% | |
IT | A | 0.19% | |
MAR | C | 0.19% | |
NWSA | D | 0.19% | |
AKAM | D | 0.19% | |
INCY | C | 0.19% | |
KKR | A | 0.19% | |
CAT | B | 0.18% | |
ADSK | C | 0.18% | |
WFC | D | 0.18% | |
ERIE | B | 0.18% | |
MANH | A | 0.18% | |
MSCI | C | 0.18% | |
APO | B | 0.18% | |
RMD | C | 0.18% | |
LEN | C | 0.18% | |
BIIB | F | 0.18% | |
MLM | D | 0.18% | |
LLY | C | 0.18% | |
RNR | B | 0.18% | |
PHM | B | 0.18% | |
BKNG | B | 0.18% | |
TXT | D | 0.18% | |
FTV | C | 0.18% | |
EOG | D | 0.18% | |
BAH | B | 0.18% | |
EMR | D | 0.18% | |
OC | D | 0.17% | |
NVDA | D | 0.17% | |
MORN | B | 0.17% | |
PWR | B | 0.17% | |
VLTO | B | 0.17% | |
CTRA | D | 0.17% | |
ADBE | F | 0.17% | |
GM | B | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
MPC | D | 0.17% | |
NBIX | F | 0.17% | |
MNST | D | 0.17% | |
A | C | 0.17% | |
EFX | C | 0.17% | |
TOL | B | 0.17% | |
ZTS | C | 0.17% | |
LYV | B | 0.17% | |
CNC | C | 0.17% | |
TER | D | 0.17% | |
ZBH | F | 0.17% | |
COF | A | 0.17% | |
CI | C | 0.16% | |
IPG | C | 0.16% | |
GEHC | C | 0.16% | |
CPNG | A | 0.16% | |
DAL | C | 0.16% | |
AVTR | C | 0.16% | |
CF | C | 0.16% | |
CFG | C | 0.16% | |
OXY | F | 0.16% | |
CDNS | D | 0.16% | |
KEYS | C | 0.16% | |
BMRN | F | 0.16% | |
FSLR | C | 0.16% | |
UHAL | B | 0.16% | |
AXON | A | 0.16% | |
WLK | D | 0.16% | |
AMZN | C | 0.16% | |
MOH | D | 0.16% | |
JBHT | D | 0.15% | |
CEG | A | 0.15% | |
AES | C | 0.15% | |
DVN | D | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
RS | D | 0.15% | |
DPZ | D | 0.15% | |
CHK | D | 0.15% | |
CSGP | D | 0.15% | |
DVA | B | 0.15% | |
KLAC | D | 0.15% | |
IQV | D | 0.15% | |
BALL | C | 0.15% | |
POOL | D | 0.14% | |
NXPI | D | 0.14% | |
PYPL | B | 0.14% | |
UAL | C | 0.14% | |
ZM | C | 0.14% | |
DELL | C | 0.14% | |
RL | B | 0.14% | |
VEEV | C | 0.14% | |
WMG | D | 0.14% | |
TECH | D | 0.14% | |
HRL | D | 0.14% | |
FIX | A | 0.14% | |
H | C | 0.14% | |
BURL | C | 0.14% | |
NFLX | B | 0.14% | |
TGT | C | 0.14% | |
PODD | B | 0.14% | |
CTVA | B | 0.14% | |
SNPS | D | 0.14% | |
CHTR | D | 0.14% | |
WSM | D | 0.14% | |
GPN | D | 0.14% | |
CRM | D | 0.14% | |
EQT | D | 0.13% | |
ZBRA | B | 0.13% | |
DECK | D | 0.13% | |
DOCU | C | 0.13% | |
STLD | D | 0.13% | |
ROK | F | 0.13% | |
HAL | F | 0.13% | |
APP | B | 0.13% | |
URI | B | 0.13% | |
HUM | F | 0.13% | |
IDXX | D | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
MCHP | D | 0.13% | |
META | A | 0.13% | |
TRMB | C | 0.13% | |
SCHW | D | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
ANET | A | 0.13% | |
WDAY | D | 0.13% | |
DIS | D | 0.13% | |
ODFL | D | 0.13% | |
LECO | F | 0.13% | |
LPLA | F | 0.13% | |
PR | D | 0.12% | |
MGM | D | 0.12% | |
APTV | D | 0.12% | |
LUV | C | 0.12% | |
LVS | D | 0.12% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
F | F | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
AMAT | D | 0.12% | |
WST | D | 0.12% | |
ULTA | D | 0.12% | |
EW | F | 0.12% | |
KEY | B | 0.12% | |
DINO | F | 0.12% | |
NKE | D | 0.12% | |
ENTG | D | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
TSLA | C | 0.11% | |
UBER | C | 0.11% | |
LRCX | F | 0.11% | |
ALLY | D | 0.11% | |
VRT | C | 0.11% | |
KMX | D | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
TTD | B | 0.11% | |
OVV | F | 0.11% | |
BEN | F | 0.11% | |
WYNN | D | 0.11% | |
FTNT | B | 0.11% | |
ABNB | D | 0.1% | |
BLDR | C | 0.1% | |
PANW | C | 0.1% | |
MEDP | D | 0.1% | |
KNSL | C | 0.1% | |
BRKR | D | 0.1% | |
SAIA | D | 0.09% | |
ON | F | 0.09% | |
PSTG | F | 0.09% | |
PLTR | A | 0.09% | |
XPO | D | 0.09% | |
EPAM | F | 0.09% | |
COTY | F | 0.09% | |
EXPE | C | 0.09% | |
DG | F | 0.08% | |
AMD | D | 0.08% | |
MSTR | D | 0.08% | |
JBL | D | 0.08% | |
DXCM | F | 0.07% | |
ALGN | D | 0.07% | |
SQ | D | 0.07% | |
FIVE | D | 0.07% | |
DDOG | D | 0.07% | |
RGEN | F | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
DLTR | F | 0.07% | |
EL | F | 0.06% | |
ALB | F | 0.06% | |
ENPH | D | 0.06% | |
COIN | F | 0.05% | |
ELF | F | 0.05% | |
WBA | F | 0.05% | |
LSCC | D | 0.05% | |
INTC | F | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% | |
SMCI | F | 0.02% |
CFO: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords