CFO vs. QQA ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Invesco QQQ Income Advantage ETF (QQA)

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

$68.96

Average Daily Volume

10,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

13,623

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QQA
30 Days	-0.73%	1.22%
60 Days	0.83%	2.16%
90 Days	6.32%	6.56%
12 Months	21.95%

79 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in QQA	Overlap
AAPL	C	0.2%	6.8%	0.2%
ABNB	B	0.16%	0.29%	0.16%
ADBE	F	0.11%	1.08%	0.11%
ADI	C	0.14%	0.56%	0.14%
ADP	A	0.34%	0.59%	0.34%
ADSK	B	0.19%	0.31%	0.19%
AEP	D	0.25%	0.27%	0.25%
AMAT	F	0.11%	0.75%	0.11%
AMD	F	0.1%	1.24%	0.1%
AMGN	C	0.18%	0.85%	0.18%
AMZN	A	0.18%	3.76%	0.18%
AVGO	B	0.11%	4.03%	0.11%
BIIB	F	0.16%	0.13%	0.13%
BKNG	A	0.19%	0.73%	0.19%
BKR	A	0.2%	0.18%	0.18%
CDNS	C	0.14%	0.34%	0.14%
CDW	F	0.19%	0.15%	0.15%
CEG	B	0.14%	0.42%	0.14%
CHTR	B	0.11%	0.24%	0.11%
CMCSA	A	0.23%	0.8%	0.23%
COST	D	0.24%	2.0%	0.24%
CPRT	D	0.24%	0.25%	0.24%
CRWD	C	0.11%	0.34%	0.11%
CSCO	B	0.29%	1.14%	0.29%
CSGP	F	0.16%	0.15%	0.15%
CSX	F	0.27%	0.33%	0.27%
CTAS	B	0.26%	0.42%	0.26%
CTSH	D	0.23%	0.19%	0.19%
DDOG	B	0.14%	0.19%	0.14%
DXCM	C	0.08%	0.14%	0.08%
EA	A	0.26%	0.19%	0.19%
EXC	C	0.23%	0.2%	0.2%
FANG	F	0.18%	0.27%	0.18%
FAST	A	0.25%	0.22%	0.22%
FTNT	B	0.12%	0.31%	0.12%
GEHC	D	0.16%	0.2%	0.16%
GILD	A	0.21%	0.54%	0.21%
GOOGL	A	0.18%	1.85%	0.18%
HON	B	0.33%	0.72%	0.33%
IDXX	F	0.17%	0.19%	0.17%
INTC	C	0.09%	0.47%	0.09%
INTU	D	0.17%	0.84%	0.17%
ISRG	B	0.18%	0.91%	0.18%
KDP	F	0.28%	0.25%	0.25%
KHC	D	0.23%	0.22%	0.22%
KLAC	F	0.09%	0.45%	0.09%
LIN	C	0.32%	1.14%	0.32%
LRCX	F	0.1%	0.48%	0.1%
MAR	A	0.25%	0.36%	0.25%
MCHP	F	0.12%	0.2%	0.12%
MDLZ	D	0.27%	0.47%	0.27%
META	B	0.13%	3.8%	0.13%
MNST	C	0.24%	0.26%	0.24%
MSFT	D	0.25%	6.12%	0.25%
NFLX	A	0.17%	1.61%	0.17%
NVDA	B	0.1%	6.64%	0.1%
NXPI	C	0.12%	0.3%	0.12%
ODFL	A	0.15%	0.21%	0.15%
ON	D	0.09%	0.15%	0.09%
ORLY	C	0.26%	0.35%	0.26%
PANW	B	0.1%	0.58%	0.1%
PAYX	B	0.27%	0.25%	0.25%
PCAR	C	0.21%	0.27%	0.21%
PEP	D	0.28%	1.19%	0.28%
PYPL	B	0.15%	0.41%	0.15%
QCOM	D	0.12%	0.93%	0.12%
REGN	F	0.22%	0.51%	0.22%
ROP	D	0.26%	0.29%	0.26%
ROST	F	0.23%	0.24%	0.23%
SBUX	A	0.12%	0.56%	0.12%
SMCI	F	0.05%	0.13%	0.05%
SNPS	B	0.13%	0.38%	0.13%
TMUS	B	0.4%	1.29%	0.4%
TSLA	A	0.08%	2.01%	0.08%
TTD	B	0.12%	0.26%	0.12%
TXN	A	0.17%	0.92%	0.17%
VRSK	B	0.23%	0.19%	0.19%
WDAY	F	0.13%	0.26%	0.13%
XEL	A	0.21%	0.18%	0.18%

CFO Overweight 415 Positions Relative to QQA

Symbol	Grade	Weight
KO	D	0.37%
ATO	B	0.35%
BRK.A	D	0.35%
LMT	D	0.33%
FI	A	0.33%
RSG	D	0.33%
KMI	B	0.33%
MA	B	0.32%
ITW	A	0.32%
ICE	C	0.32%
L	C	0.32%
DUK	C	0.32%
V	A	0.32%
CHD	B	0.31%
BK	B	0.31%
PPL	C	0.31%
NI	B	0.31%
MMC	D	0.31%
GD	C	0.31%
PM	A	0.31%
CL	F	0.31%
PEG	B	0.31%
PG	D	0.31%
ED	C	0.3%
ETR	A	0.3%
SPGI	D	0.3%
BSX	C	0.3%
YUM	D	0.3%
JNJ	D	0.3%
SO	C	0.3%
AMP	B	0.3%
MSI	B	0.3%
HOLX	A	0.3%
WMB	A	0.3%
CME	B	0.29%
FE	D	0.29%
CB	C	0.29%
CMS	C	0.29%
WMT	A	0.29%
OTIS	B	0.29%
T	A	0.28%
COR	A	0.28%
OKE	B	0.28%
JKHY	A	0.28%
HLT	A	0.28%
PKG	A	0.28%
RTX	C	0.28%
SRE	C	0.28%
LNT	C	0.28%
EVRG	C	0.28%
LHX	A	0.28%
LDOS	A	0.28%
PCG	B	0.27%
SSNC	D	0.27%
PPG	F	0.27%
WEC	B	0.27%
AVY	D	0.27%
MET	C	0.27%
VRSN	F	0.27%
TRGP	A	0.27%
ABT	A	0.27%
MCD	C	0.27%
PFG	C	0.27%
MDT	B	0.27%
AJG	D	0.26%
BR	C	0.26%
GWW	A	0.26%
BRO	B	0.26%
RJF	A	0.26%
CVX	A	0.26%
UNP	D	0.26%
TJX	D	0.26%
HIG	D	0.26%
DTE	C	0.26%
BDX	C	0.26%
XOM	C	0.26%
LNG	A	0.26%
WM	A	0.26%
CW	B	0.26%
JPM	A	0.25%
NDAQ	B	0.25%
KR	A	0.25%
CNP	C	0.25%
RPM	B	0.25%
HD	B	0.25%
STZ	F	0.25%
IEX	A	0.25%
TRV	B	0.25%
SYK	A	0.25%
TW	B	0.25%
EIX	D	0.25%
AEE	B	0.25%
NOC	D	0.25%
GGG	D	0.25%
WAB	B	0.25%
AFG	D	0.25%
STT	A	0.24%
J	D	0.24%
MKL	D	0.24%
CBOE	B	0.24%
PTC	B	0.24%
DOV	B	0.24%
IBM	C	0.24%
KMB	D	0.24%
FDS	B	0.24%
MO	A	0.24%
DOW	F	0.24%
AIG	B	0.24%
SNA	A	0.24%
ECL	C	0.24%
MORN	B	0.24%
EMN	C	0.23%
SCI	A	0.23%
ROL	D	0.23%
LVS	B	0.23%
EXPD	D	0.23%
XYL	F	0.23%
HEI	D	0.23%
MCO	D	0.23%
ALLE	C	0.23%
TDY	B	0.23%
GIS	D	0.23%
ACM	A	0.23%
ZBH	C	0.23%
NTRS	B	0.23%
AZO	D	0.23%
OMC	B	0.23%
DRI	C	0.23%
AWK	D	0.23%
FIS	B	0.23%
AFL	D	0.23%
CINF	B	0.23%
RNR	C	0.23%
FOXA	A	0.23%
ALL	C	0.23%
DGX	B	0.23%
MS	B	0.23%
IBKR	A	0.23%
ABBV	A	0.23%
SYY	D	0.23%
LYB	F	0.23%
VZ	D	0.23%
TAP	D	0.22%
CPB	D	0.22%
VMC	A	0.22%
DE	B	0.22%
WRB	C	0.22%
EOG	D	0.22%
BAC	B	0.22%
GDDY	A	0.22%
TMO	D	0.22%
CAH	B	0.22%
AXP	A	0.22%
SJM	F	0.22%
GS	B	0.22%
ACN	C	0.22%
MLM	A	0.22%
TDG	C	0.22%
CI	D	0.22%
CLX	B	0.22%
ACGL	F	0.22%
VLTO	D	0.22%
FTV	F	0.22%
PRU	B	0.22%
D	B	0.22%
AME	A	0.22%
SHW	D	0.22%
AON	A	0.22%
LOW	B	0.22%
COP	D	0.22%
TT	C	0.22%
EQH	B	0.22%
PGR	D	0.22%
CLH	C	0.21%
CAT	B	0.21%
TRMB	A	0.21%
NDSN	D	0.21%
CTRA	F	0.21%
CMI	B	0.21%
USFD	B	0.21%
OXY	F	0.21%
TROW	A	0.21%
PFGC	B	0.21%
CAG	D	0.21%
TXRH	A	0.21%
WFC	B	0.21%
IT	C	0.21%
HSY	F	0.21%
IPG	F	0.21%
HCA	D	0.21%
EBAY	D	0.21%
JEF	B	0.21%
TSCO	D	0.21%
JCI	B	0.2%
SCHW	B	0.2%
FFIV	A	0.2%
APH	B	0.2%
APO	B	0.2%
MKC	C	0.2%
LYV	A	0.2%
CSL	C	0.2%
MRK	F	0.2%
MCK	C	0.2%
TTEK	B	0.2%
PNC	B	0.2%
FNF	C	0.2%
COF	A	0.2%
TXT	F	0.2%
DHR	D	0.2%
NVR	D	0.2%
LH	A	0.2%
MTB	B	0.2%
STE	D	0.2%
OWL	B	0.2%
NWSA	A	0.2%
RGA	C	0.2%
ARES	B	0.2%
CPAY	B	0.2%
DVA	D	0.19%
ZTS	D	0.19%
BX	B	0.19%
INCY	A	0.19%
HBAN	B	0.19%
DIS	C	0.19%
MAS	D	0.19%
AOS	F	0.19%
PH	A	0.19%
UNH	C	0.19%
USB	B	0.19%
NEE	D	0.19%
ETN	B	0.19%
APD	B	0.19%
GLW	A	0.19%
ORCL	B	0.19%
EMR	B	0.19%
IR	C	0.19%
HII	F	0.19%
EG	F	0.19%
TYL	A	0.19%
EWBC	A	0.19%
C	A	0.19%
DAL	A	0.19%
ITT	C	0.19%
CRBG	B	0.18%
LII	B	0.18%
DD	D	0.18%
KVUE	B	0.18%
FICO	B	0.18%
SLB	F	0.18%
PSX	F	0.18%
AKAM	D	0.18%
RS	C	0.18%
GM	B	0.18%
HUBB	B	0.18%
SYF	B	0.18%
CF	B	0.18%
EME	A	0.18%
RF	B	0.18%
JBHT	A	0.18%
CARR	D	0.18%
DVN	F	0.18%
H	D	0.18%
CBRE	A	0.18%
UAL	A	0.18%
UHS	D	0.18%
NSC	B	0.18%
BAH	A	0.18%
CE	F	0.18%
FITB	B	0.18%
RYAN	C	0.18%
WMG	A	0.18%
ELV	F	0.18%
STLD	A	0.18%
GPC	F	0.17%
NUE	F	0.17%
RCL	B	0.17%
HAL	F	0.17%
TFX	F	0.17%
KKR	B	0.17%
PAG	F	0.17%
FCNCA	C	0.17%
DPZ	B	0.17%
A	D	0.17%
WSO	D	0.17%
OC	B	0.17%
BG	F	0.17%
GE	D	0.17%
LPLA	A	0.17%
CASY	A	0.17%
UPS	C	0.17%
ERIE	D	0.17%
CMG	B	0.17%
UHAL	C	0.16%
UTHR	A	0.16%
STX	D	0.16%
DT	B	0.16%
WLK	F	0.16%
ZM	A	0.16%
IP	A	0.16%
OVV	F	0.16%
CTVA	A	0.16%
PR	F	0.16%
AXON	B	0.16%
EQT	C	0.16%
MSCI	C	0.16%
PWR	B	0.16%
HRL	F	0.16%
GRMN	A	0.16%
VEEV	B	0.16%
CHRW	C	0.15%
TPL	A	0.15%
CPNG	B	0.15%
NTAP	D	0.15%
NRG	B	0.15%
CVS	F	0.15%
FCX	D	0.15%
HWM	B	0.15%
CRM	A	0.15%
LLY	F	0.15%
BSY	F	0.15%
KEYS	C	0.15%
HPQ	B	0.15%
VLO	F	0.15%
MGM	D	0.15%
POOL	B	0.15%
ULTA	C	0.15%
CFG	A	0.15%
GPN	D	0.15%
JLL	B	0.15%
GEN	A	0.15%
MANH	D	0.15%
WAT	A	0.15%
PHM	D	0.15%
RVTY	C	0.15%
DOCU	A	0.15%
PODD	A	0.14%
UBER	C	0.14%
ROK	B	0.14%
BMRN	F	0.14%
THC	C	0.14%
SOLV	B	0.14%
VST	B	0.14%
FDX	C	0.14%
CNC	D	0.14%
NOW	A	0.14%
IQV	F	0.14%
LEN	D	0.14%
URI	B	0.14%
EFX	D	0.14%
MPC	F	0.14%
KEY	B	0.14%
TGT	D	0.14%
ZBRA	A	0.14%
BBY	D	0.13%
NKE	F	0.13%
GEV	A	0.13%
WING	F	0.13%
FIX	B	0.13%
MTD	D	0.13%
LUV	A	0.13%
TOL	C	0.13%
AES	F	0.13%
COKE	D	0.13%
JBL	A	0.13%
ANET	B	0.13%
DHI	D	0.13%
EXPE	B	0.13%
AVTR	F	0.13%
APP	B	0.13%
HPE	A	0.13%
KMX	F	0.12%
DECK	B	0.12%
EL	F	0.12%
ALLY	F	0.12%
ADM	F	0.12%
WST	B	0.12%
TECH	B	0.12%
F	D	0.12%
NBIX	C	0.12%
MMM	D	0.12%
MOH	D	0.12%
BURL	D	0.12%
WMS	F	0.12%
APTV	F	0.12%
PLTR	B	0.11%
WSM	F	0.11%
BLDR	F	0.11%
ALGN	F	0.11%
SQ	B	0.11%
BLD	F	0.11%
XPO	A	0.11%
SWKS	F	0.11%
PINS	C	0.11%
VRT	B	0.11%
HOOD	B	0.11%
FND	D	0.11%
RMD	A	0.11%
TER	F	0.1%
EPAM	F	0.1%
HUM	F	0.1%
KNSL	F	0.1%
DKS	F	0.1%
EW	D	0.1%
ENTG	D	0.1%
MPWR	F	0.09%
DG	F	0.09%
PSTG	D	0.09%
RKT	D	0.08%
DELL	A	0.08%
FSLR	C	0.08%
SRPT	D	0.08%
COIN	C	0.07%
CHWY	D	0.07%
CVNA	A	0.07%
ENPH	F	0.05%

CFO Underweight 22 Positions Relative to QQA

Symbol	Grade	Weight
GOOG	A	-1.78%
VRTX	D	-0.61%
MU	C	-0.58%
MELI	A	-0.51%
PDD	C	-0.41%
MRVL	A	-0.36%
ASML	F	-0.34%
DASH	A	-0.29%
AZN	F	-0.22%
CCEP	D	-0.18%
LULU	C	-0.17%
TEAM	A	-0.15%
ZS	C	-0.14%
ANSS	C	-0.14%
TTWO	A	-0.14%
ILMN	A	-0.12%
GFS	F	-0.11%
MDB	F	-0.1%
MRNA	F	-0.1%
ARM	B	-0.09%
WBD	C	-0.09%
DLTR	F	-0.07%