CFO vs. QRMI ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QRMI
30 Days	4.74%	1.66%
60 Days	5.72%	2.63%
90 Days	8.14%	3.97%
12 Months	27.88%	11.21%

79 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in QRMI	Overlap
AAPL	C	0.2%	8.63%	0.2%
ABNB	C	0.16%	0.38%	0.16%
ADBE	C	0.12%	1.53%	0.12%
ADI	D	0.13%	0.68%	0.13%
ADP	B	0.35%	0.81%	0.35%
ADSK	A	0.2%	0.45%	0.2%
AEP	D	0.23%	0.32%	0.23%
AMAT	F	0.11%	0.98%	0.11%
AMD	F	0.09%	1.46%	0.09%
AMGN	D	0.16%	1.05%	0.16%
AMZN	C	0.2%	5.66%	0.2%
AVGO	D	0.11%	5.23%	0.11%
BIIB	F	0.14%	0.16%	0.14%
BKNG	A	0.22%	1.12%	0.22%
BKR	B	0.23%	0.27%	0.23%
CDNS	B	0.17%	0.56%	0.17%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.11%	0.47%	0.11%
CHTR	C	0.13%	0.38%	0.13%
CMCSA	B	0.24%	1.1%	0.24%
COST	B	0.24%	2.69%	0.24%
CPRT	A	0.27%	0.36%	0.27%
CRWD	B	0.12%	0.54%	0.12%
CSCO	B	0.29%	1.55%	0.29%
CSGP	D	0.16%	0.21%	0.16%
CSX	B	0.29%	0.46%	0.29%
CTAS	B	0.26%	0.59%	0.26%
CTSH	B	0.24%	0.26%	0.24%
DDOG	A	0.14%	0.26%	0.14%
DXCM	D	0.08%	0.19%	0.08%
EA	A	0.29%	0.28%	0.28%
EXC	C	0.21%	0.24%	0.21%
FANG	D	0.17%	0.35%	0.17%
FAST	B	0.26%	0.31%	0.26%
FTNT	C	0.14%	0.48%	0.14%
GEHC	F	0.15%	0.25%	0.15%
GILD	C	0.21%	0.75%	0.21%
GOOGL	C	0.18%	2.64%	0.18%
HON	B	0.33%	0.98%	0.33%
IDXX	F	0.16%	0.24%	0.16%
INTC	D	0.1%	0.69%	0.1%
INTU	C	0.19%	1.28%	0.19%
ISRG	A	0.19%	1.24%	0.19%
KDP	D	0.25%	0.29%	0.25%
KHC	F	0.21%	0.25%	0.21%
KLAC	D	0.09%	0.58%	0.09%
LIN	D	0.3%	1.42%	0.3%
LRCX	F	0.1%	0.62%	0.1%
MAR	B	0.27%	0.53%	0.27%
MCHP	D	0.1%	0.23%	0.1%
MDLZ	F	0.25%	0.57%	0.25%
META	D	0.13%	5.08%	0.13%
MNST	C	0.25%	0.36%	0.25%
MSFT	F	0.25%	7.96%	0.25%
NFLX	A	0.19%	2.31%	0.19%
NVDA	C	0.1%	9.04%	0.1%
NXPI	D	0.12%	0.38%	0.12%
ODFL	B	0.17%	0.32%	0.17%
ON	D	0.08%	0.2%	0.08%
ORLY	B	0.26%	0.48%	0.26%
PANW	C	0.11%	0.84%	0.11%
PAYX	C	0.27%	0.34%	0.27%
PCAR	B	0.23%	0.39%	0.23%
PEP	F	0.26%	1.47%	0.26%
PYPL	B	0.16%	0.58%	0.16%
QCOM	F	0.11%	1.16%	0.11%
REGN	F	0.18%	0.56%	0.18%
ROP	B	0.26%	0.41%	0.26%
ROST	C	0.22%	0.3%	0.22%
SBUX	A	0.12%	0.73%	0.12%
SMCI	F	0.02%	0.08%	0.02%
SNPS	B	0.14%	0.56%	0.14%
TMUS	B	0.42%	1.83%	0.42%
TSLA	B	0.12%	4.02%	0.12%
TTD	B	0.12%	0.37%	0.12%
TXN	C	0.17%	1.22%	0.17%
VRSK	A	0.24%	0.27%	0.24%
WDAY	B	0.15%	0.39%	0.15%
XEL	A	0.22%	0.24%	0.22%

CFO Overweight 416 Positions Relative to QRMI

Symbol	Grade	Weight
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%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	C	0.31%
CHD	B	0.31%
ICE	C	0.3%
LNG	B	0.3%
PM	B	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	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%
EVRG	A	0.28%
COR	B	0.28%
PKG	A	0.28%
CL	D	0.28%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	0.27%
TJX	A	0.27%
T	A	0.27%
CW	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	0.27%
CVX	A	0.27%
WM	A	0.27%
SO	D	0.27%
IEX	B	0.27%
RTX	C	0.26%
MS	A	0.26%
ED	D	0.26%
XOM	B	0.26%
PFG	D	0.26%
MET	A	0.26%
FOXA	B	0.26%
SYK	C	0.26%
VRSN	F	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
LNT	A	0.26%
BR	A	0.26%
CINF	A	0.25%
DOV	A	0.25%
HIG	B	0.25%
HD	A	0.25%
KR	B	0.25%
UNP	C	0.25%
AEE	A	0.25%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	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%
SCI	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
GS	A	0.24%
TRV	B	0.24%
STZ	D	0.24%
DAL	C	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%
SYY	B	0.23%
EOG	A	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	B	0.23%
CAH	B	0.23%
ALL	A	0.23%
COF	B	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%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
CTRA	B	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%
NWSA	B	0.22%
CMI	A	0.22%
KMB	D	0.22%
C	A	0.21%
SYF	B	0.21%
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%
RNR	C	0.21%
IT	C	0.21%
WRB	A	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%
CPB	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%
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%
EQT	B	0.19%
H	B	0.19%
WMG	C	0.19%
GM	B	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%
UNH	C	0.19%
STLD	B	0.19%
RF	A	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%
KVUE	A	0.18%
KKR	A	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%
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%
GEN	B	0.17%
BAH	F	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
CRM	B	0.17%
NUE	C	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
WAT	B	0.17%
DVA	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%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
KEY	B	0.16%
DT	C	0.16%
NOW	A	0.16%
HWM	A	0.16%
MSCI	C	0.16%
A	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%
HPE	B	0.15%
TGT	F	0.15%
KEYS	A	0.15%
UHAL	D	0.15%
PHM	D	0.15%
PODD	C	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	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%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
MGM	D	0.14%
CVS	D	0.14%
THC	D	0.14%
NTAP	C	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	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%
SOLV	C	0.13%
BURL	A	0.13%
NBIX	C	0.13%
FCX	D	0.13%
TFX	F	0.13%
DECK	A	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
TOL	B	0.13%
MOH	F	0.13%
CNC	D	0.13%
NKE	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
UBER	D	0.12%
F	C	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%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	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%
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%
COIN	C	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	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 22 Positions Relative to QRMI

Symbol	Grade	Weight
GOOG	C	-2.54%
VRTX	F	-0.83%
MU	D	-0.72%
MELI	D	-0.63%
MRVL	B	-0.5%
PDD	F	-0.49%
DASH	A	-0.44%
ASML	F	-0.42%
TEAM	A	-0.27%
LULU	C	-0.25%
AZN	D	-0.24%
CCEP	C	-0.23%
TTWO	A	-0.21%
ZS	C	-0.21%
ANSS	B	-0.2%
WBD	C	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%