CFO vs. QUAL ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$69.67
Average Daily Volume
10,759
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | QUAL |
|---|---|---|
| 30 Days | 3.27% | 3.47% |
| 60 Days | 9.90% | 10.52% |
| 90 Days | 8.88% | 3.68% |
| 12 Months | 22.25% | 37.76% |
110 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.19% | 0.23% | 0.19% | |
| AAPL | C | 0.2% | 5.53% | 0.2% | |
| ACGL | A | 0.23% | 0.29% | 0.23% | |
| ACN | B | 0.21% | 1.66% | 0.21% | |
| ADBE | F | 0.12% | 1.81% | 0.12% | |
| ADP | A | 0.33% | 1.61% | 0.33% | |
| AFG | A | 0.27% | 0.06% | 0.06% | |
| AFL | A | 0.23% | 0.41% | 0.23% | |
| AMAT | C | 0.12% | 1.42% | 0.12% | |
| AMP | A | 0.27% | 0.27% | 0.27% | |
| ANET | A | 0.13% | 0.74% | 0.13% | |
| AOS | C | 0.22% | 0.08% | 0.08% | |
| APD | C | 0.18% | 0.33% | 0.18% | |
| APH | D | 0.19% | 0.46% | 0.19% | |
| ATO | A | 0.33% | 0.38% | 0.33% | |
| AVY | D | 0.29% | 0.09% | 0.09% | |
| BBY | C | 0.14% | 0.32% | 0.14% | |
| BLK | A | 0.27% | 0.9% | 0.27% | |
| CAT | A | 0.21% | 1.43% | 0.21% | |
| CBOE | B | 0.23% | 0.14% | 0.14% | |
| CBRE | C | 0.18% | 0.33% | 0.18% | |
| CDNS | D | 0.15% | 0.55% | 0.15% | |
| CME | A | 0.28% | 0.5% | 0.28% | |
| CMG | C | 0.17% | 1.24% | 0.17% | |
| COP | D | 0.22% | 1.62% | 0.22% | |
| COST | C | 0.24% | 2.5% | 0.24% | |
| CSCO | A | 0.27% | 1.61% | 0.27% | |
| CSGP | F | 0.17% | 0.28% | 0.17% | |
| CTAS | C | 0.26% | 0.57% | 0.26% | |
| DECK | B | 0.12% | 0.45% | 0.12% | |
| DHI | C | 0.14% | 0.83% | 0.14% | |
| EA | D | 0.26% | 0.18% | 0.18% | |
| ED | C | 0.29% | 0.54% | 0.29% | |
| EME | B | 0.17% | 0.14% | 0.14% | |
| ENPH | F | 0.07% | 0.11% | 0.07% | |
| EQT | C | 0.16% | 0.19% | 0.16% | |
| ERIE | A | 0.2% | 0.11% | 0.11% | |
| EW | F | 0.1% | 0.24% | 0.1% | |
| EXPD | D | 0.24% | 0.13% | 0.13% | |
| FAST | C | 0.24% | 0.37% | 0.24% | |
| FDS | C | 0.24% | 0.12% | 0.12% | |
| GGG | C | 0.27% | 0.11% | 0.11% | |
| GOOGL | B | 0.18% | 1.69% | 0.18% | |
| GRMN | D | 0.18% | 0.41% | 0.18% | |
| GWW | B | 0.25% | 0.52% | 0.25% | |
| HSY | D | 0.22% | 0.17% | 0.17% | |
| IDXX | D | 0.19% | 0.36% | 0.19% | |
| IPG | D | 0.22% | 0.06% | 0.06% | |
| ITW | C | 0.33% | 0.71% | 0.33% | |
| JKHY | A | 0.26% | 0.1% | 0.1% | |
| JNJ | D | 0.29% | 2.26% | 0.29% | |
| KEYS | B | 0.16% | 0.16% | 0.16% | |
| KLAC | B | 0.11% | 0.98% | 0.11% | |
| KO | C | 0.39% | 1.67% | 0.39% | |
| LIN | C | 0.33% | 1.22% | 0.33% | |
| LLY | D | 0.15% | 4.04% | 0.15% | |
| LMT | A | 0.33% | 1.18% | 0.33% | |
| LPLA | D | 0.15% | 0.13% | 0.13% | |
| LRCX | D | 0.12% | 0.86% | 0.12% | |
| MA | A | 0.3% | 4.01% | 0.3% | |
| MANH | A | 0.16% | 0.2% | 0.16% | |
| MCO | D | 0.23% | 0.54% | 0.23% | |
| META | A | 0.13% | 4.2% | 0.13% | |
| MMC | D | 0.31% | 0.75% | 0.31% | |
| MMM | C | 0.13% | 0.54% | 0.13% | |
| MNST | D | 0.24% | 0.21% | 0.21% | |
| MOH | F | 0.15% | 0.11% | 0.11% | |
| MPWR | B | 0.1% | 0.29% | 0.1% | |
| MSFT | D | 0.26% | 4.66% | 0.26% | |
| NFLX | A | 0.17% | 1.52% | 0.17% | |
| NKE | D | 0.14% | 1.64% | 0.14% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NVDA | B | 0.09% | 5.94% | 0.09% | |
| NVR | C | 0.21% | 0.56% | 0.21% | |
| ODFL | F | 0.15% | 0.31% | 0.15% | |
| OMC | C | 0.24% | 0.11% | 0.11% | |
| PAYX | B | 0.26% | 0.46% | 0.26% | |
| PEG | A | 0.3% | 0.69% | 0.3% | |
| PEP | F | 0.28% | 1.19% | 0.28% | |
| PHM | C | 0.16% | 0.48% | 0.16% | |
| PKG | B | 0.26% | 0.09% | 0.09% | |
| POOL | D | 0.16% | 0.23% | 0.16% | |
| PPG | D | 0.29% | 0.16% | 0.16% | |
| QCOM | D | 0.12% | 1.23% | 0.12% | |
| RMD | C | 0.12% | 0.18% | 0.12% | |
| ROK | D | 0.14% | 0.21% | 0.14% | |
| ROL | C | 0.23% | 0.12% | 0.12% | |
| RS | D | 0.18% | 0.08% | 0.08% | |
| SHW | C | 0.24% | 0.58% | 0.24% | |
| SLB | D | 0.17% | 0.88% | 0.17% | |
| SMCI | F | 0.04% | 0.14% | 0.04% | |
| SNPS | F | 0.14% | 0.5% | 0.14% | |
| SOLV | C | 0.13% | 0.05% | 0.05% | |
| SRE | C | 0.27% | 0.84% | 0.27% | |
| TJX | D | 0.27% | 1.99% | 0.27% | |
| TPL | A | 0.12% | 0.38% | 0.12% | |
| TROW | D | 0.21% | 0.18% | 0.18% | |
| TSCO | A | 0.21% | 0.45% | 0.21% | |
| TXN | C | 0.18% | 1.4% | 0.18% | |
| ULTA | D | 0.17% | 0.35% | 0.17% | |
| UNH | B | 0.19% | 2.77% | 0.19% | |
| UTHR | C | 0.16% | 0.08% | 0.08% | |
| V | B | 0.31% | 4.01% | 0.31% | |
| VEEV | C | 0.16% | 0.16% | 0.16% | |
| VLTO | A | 0.22% | 0.22% | 0.22% | |
| WAT | B | 0.17% | 0.13% | 0.13% | |
| WSM | C | 0.12% | 0.34% | 0.12% | |
| WSO | C | 0.18% | 0.11% | 0.11% | |
| WST | D | 0.13% | 0.12% | 0.12% | |
| ZTS | C | 0.19% | 0.57% | 0.19% |
CFO Overweight 382 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 0.37% | |
| BRK.A | B | 0.35% | |
| CL | D | 0.33% | |
| RSG | D | 0.33% | |
| PG | D | 0.32% | |
| ICE | A | 0.31% | |
| GD | C | 0.31% | |
| DUK | C | 0.31% | |
| HON | C | 0.31% | |
| CHD | D | 0.31% | |
| YUM | C | 0.31% | |
| L | C | 0.31% | |
| OTIS | A | 0.3% | |
| SPGI | C | 0.3% | |
| HOLX | D | 0.3% | |
| NI | A | 0.3% | |
| PPL | C | 0.3% | |
| BSX | A | 0.29% | |
| SO | A | 0.29% | |
| CMS | A | 0.29% | |
| FE | C | 0.29% | |
| PM | D | 0.29% | |
| CB | A | 0.29% | |
| BK | A | 0.29% | |
| MDLZ | D | 0.29% | |
| MSI | A | 0.29% | |
| KDP | C | 0.29% | |
| FI | A | 0.29% | |
| KMI | A | 0.29% | |
| MCD | A | 0.28% | |
| HLT | A | 0.28% | |
| CSX | D | 0.28% | |
| ETR | A | 0.28% | |
| EVRG | C | 0.28% | |
| WMT | A | 0.28% | |
| STZ | D | 0.27% | |
| RTX | A | 0.27% | |
| MDT | C | 0.27% | |
| T | B | 0.27% | |
| LHX | A | 0.27% | |
| LDOS | A | 0.27% | |
| VRSN | C | 0.27% | |
| LNT | B | 0.27% | |
| HIG | A | 0.26% | |
| LYB | B | 0.26% | |
| WEC | B | 0.26% | |
| OKE | A | 0.26% | |
| PCG | C | 0.26% | |
| DOW | B | 0.26% | |
| LNG | A | 0.26% | |
| WM | B | 0.26% | |
| NOC | B | 0.26% | |
| BDX | C | 0.26% | |
| J | F | 0.26% | |
| MET | A | 0.26% | |
| WMB | A | 0.26% | |
| IEX | D | 0.26% | |
| ABT | C | 0.26% | |
| PFG | A | 0.26% | |
| UNP | F | 0.26% | |
| SSNC | C | 0.26% | |
| ROP | D | 0.26% | |
| REGN | D | 0.25% | |
| AEE | A | 0.25% | |
| VZ | C | 0.25% | |
| SYY | D | 0.25% | |
| XOM | A | 0.25% | |
| AJG | C | 0.25% | |
| MAR | A | 0.25% | |
| MO | D | 0.25% | |
| GIS | C | 0.25% | |
| CW | A | 0.25% | |
| HD | A | 0.25% | |
| WAB | A | 0.25% | |
| ORLY | A | 0.25% | |
| KMB | D | 0.25% | |
| AEP | C | 0.25% | |
| CPRT | B | 0.25% | |
| BRO | A | 0.25% | |
| SYK | C | 0.25% | |
| BR | B | 0.25% | |
| DTE | B | 0.25% | |
| EIX | C | 0.25% | |
| TMO | D | 0.24% | |
| AWK | D | 0.24% | |
| PTC | B | 0.24% | |
| FOXA | B | 0.24% | |
| CTSH | B | 0.24% | |
| RPM | A | 0.24% | |
| ZBH | F | 0.24% | |
| TRGP | A | 0.24% | |
| KR | C | 0.24% | |
| MKL | B | 0.24% | |
| CI | D | 0.24% | |
| ABBV | C | 0.24% | |
| EMN | C | 0.24% | |
| ROST | D | 0.24% | |
| CNP | B | 0.24% | |
| DRI | C | 0.24% | |
| DOV | C | 0.24% | |
| ECL | C | 0.24% | |
| NDAQ | C | 0.24% | |
| CVX | B | 0.24% | |
| TEL | D | 0.23% | |
| CLX | C | 0.23% | |
| ACM | A | 0.23% | |
| EXC | C | 0.23% | |
| CINF | A | 0.23% | |
| MORN | B | 0.23% | |
| STT | A | 0.23% | |
| TDG | A | 0.23% | |
| CPB | D | 0.23% | |
| AIG | C | 0.23% | |
| RNR | A | 0.23% | |
| ALL | A | 0.23% | |
| AME | C | 0.23% | |
| VRSK | D | 0.23% | |
| IBM | A | 0.23% | |
| PGR | B | 0.23% | |
| RJF | B | 0.23% | |
| DGX | D | 0.23% | |
| FTV | C | 0.23% | |
| TRV | B | 0.23% | |
| KHC | F | 0.23% | |
| AZO | D | 0.23% | |
| ELV | F | 0.23% | |
| JPM | C | 0.23% | |
| CMCSA | B | 0.23% | |
| SCI | D | 0.23% | |
| TW | A | 0.23% | |
| XYL | C | 0.23% | |
| CAG | D | 0.23% | |
| HEI | C | 0.23% | |
| VMC | D | 0.22% | |
| EBAY | A | 0.22% | |
| LVS | B | 0.22% | |
| FIS | A | 0.22% | |
| USFD | C | 0.22% | |
| SNA | C | 0.22% | |
| NDSN | C | 0.22% | |
| AXP | A | 0.22% | |
| AON | A | 0.22% | |
| IBKR | A | 0.22% | |
| STE | D | 0.22% | |
| ALLE | A | 0.22% | |
| DE | C | 0.22% | |
| DHR | D | 0.22% | |
| TT | A | 0.22% | |
| LOW | C | 0.22% | |
| SJM | D | 0.22% | |
| OXY | D | 0.21% | |
| CMI | A | 0.21% | |
| TRMB | B | 0.21% | |
| MS | A | 0.21% | |
| MKC | C | 0.21% | |
| EQH | B | 0.21% | |
| D | A | 0.21% | |
| WRB | C | 0.21% | |
| NWSA | D | 0.21% | |
| GDDY | B | 0.21% | |
| HCA | C | 0.21% | |
| EOG | B | 0.21% | |
| IT | A | 0.21% | |
| TXRH | A | 0.21% | |
| RGA | B | 0.21% | |
| GS | B | 0.21% | |
| MLM | F | 0.21% | |
| MRK | F | 0.21% | |
| TDY | A | 0.21% | |
| PRU | B | 0.21% | |
| CAH | B | 0.21% | |
| TAP | D | 0.21% | |
| XEL | C | 0.21% | |
| TYL | D | 0.2% | |
| PNC | C | 0.2% | |
| CLH | B | 0.2% | |
| JCI | C | 0.2% | |
| EG | A | 0.2% | |
| HII | F | 0.2% | |
| PCAR | D | 0.2% | |
| GILD | A | 0.2% | |
| CE | D | 0.2% | |
| CDW | D | 0.2% | |
| TXT | F | 0.2% | |
| FNF | C | 0.2% | |
| FFIV | B | 0.2% | |
| GPC | D | 0.2% | |
| NTRS | B | 0.2% | |
| PFGC | A | 0.2% | |
| BAC | B | 0.2% | |
| CTRA | D | 0.2% | |
| JEF | A | 0.2% | |
| ITT | C | 0.2% | |
| MTB | A | 0.19% | |
| ETN | B | 0.19% | |
| WFC | B | 0.19% | |
| ADSK | B | 0.19% | |
| GLW | C | 0.19% | |
| DVA | C | 0.19% | |
| DAL | C | 0.19% | |
| DIS | D | 0.19% | |
| BG | F | 0.19% | |
| DD | C | 0.19% | |
| ORCL | A | 0.19% | |
| UHS | D | 0.19% | |
| INCY | B | 0.19% | |
| LYV | A | 0.19% | |
| NEE | C | 0.19% | |
| AMZN | C | 0.19% | |
| BKR | B | 0.19% | |
| PH | A | 0.19% | |
| MCK | F | 0.19% | |
| MAS | C | 0.19% | |
| C | B | 0.19% | |
| ARES | A | 0.19% | |
| BKNG | B | 0.19% | |
| TTEK | A | 0.19% | |
| COF | A | 0.19% | |
| CSL | A | 0.19% | |
| IR | A | 0.19% | |
| H | B | 0.19% | |
| EMR | B | 0.19% | |
| SCHW | D | 0.18% | |
| ISRG | C | 0.18% | |
| RYAN | A | 0.18% | |
| HBAN | B | 0.18% | |
| GE | B | 0.18% | |
| INTU | F | 0.18% | |
| JBHT | D | 0.18% | |
| WLK | C | 0.18% | |
| USB | C | 0.18% | |
| UPS | D | 0.18% | |
| LII | C | 0.18% | |
| CPAY | A | 0.18% | |
| AMGN | D | 0.18% | |
| NUE | D | 0.18% | |
| BAH | C | 0.18% | |
| KVUE | C | 0.18% | |
| FITB | C | 0.18% | |
| CARR | A | 0.18% | |
| PSX | D | 0.18% | |
| STLD | C | 0.18% | |
| PAG | D | 0.18% | |
| CF | A | 0.18% | |
| WMG | D | 0.18% | |
| FANG | D | 0.17% | |
| HRL | F | 0.17% | |
| EWBC | B | 0.17% | |
| CASY | D | 0.17% | |
| OWL | A | 0.17% | |
| BIIB | F | 0.17% | |
| HAL | D | 0.17% | |
| STX | C | 0.17% | |
| FICO | C | 0.17% | |
| GEHC | C | 0.17% | |
| UHAL | C | 0.17% | |
| BX | C | 0.17% | |
| HUBB | A | 0.17% | |
| DPZ | D | 0.17% | |
| APO | A | 0.17% | |
| AKAM | D | 0.17% | |
| TFX | C | 0.17% | |
| NSC | C | 0.17% | |
| DVN | F | 0.17% | |
| CNC | F | 0.17% | |
| RF | B | 0.17% | |
| HPQ | B | 0.16% | |
| GM | D | 0.16% | |
| VLO | F | 0.16% | |
| MSCI | B | 0.16% | |
| PWR | A | 0.16% | |
| DT | B | 0.16% | |
| ABNB | D | 0.16% | |
| SYF | A | 0.16% | |
| KKR | A | 0.16% | |
| JLL | C | 0.16% | |
| FCX | B | 0.16% | |
| IP | C | 0.16% | |
| CRBG | B | 0.16% | |
| OC | C | 0.16% | |
| CRM | B | 0.15% | |
| AXON | A | 0.15% | |
| MTD | C | 0.15% | |
| THC | D | 0.15% | |
| MGM | D | 0.15% | |
| UAL | A | 0.15% | |
| CHRW | C | 0.15% | |
| ZBRA | B | 0.15% | |
| IQV | F | 0.15% | |
| CFG | C | 0.15% | |
| AVTR | D | 0.15% | |
| ADI | B | 0.15% | |
| WING | C | 0.15% | |
| GPN | F | 0.15% | |
| OVV | D | 0.15% | |
| PYPL | A | 0.15% | |
| AES | C | 0.15% | |
| LEN | C | 0.15% | |
| ZM | B | 0.15% | |
| NRG | A | 0.15% | |
| FCNCA | D | 0.15% | |
| TGT | C | 0.15% | |
| PR | D | 0.15% | |
| MPC | D | 0.15% | |
| RCL | B | 0.15% | |
| CVS | D | 0.15% | |
| EFX | D | 0.15% | |
| BSY | D | 0.15% | |
| CTVA | A | 0.15% | |
| CEG | A | 0.14% | |
| TOL | C | 0.14% | |
| TECH | D | 0.14% | |
| EL | D | 0.14% | |
| PODD | C | 0.14% | |
| JBL | C | 0.14% | |
| WDAY | D | 0.14% | |
| DOCU | A | 0.14% | |
| URI | C | 0.14% | |
| BMRN | F | 0.14% | |
| NOW | B | 0.14% | |
| KEY | B | 0.14% | |
| FDX | F | 0.14% | |
| HPE | B | 0.14% | |
| HWM | A | 0.14% | |
| CPNG | C | 0.14% | |
| EXPE | B | 0.13% | |
| KMX | F | 0.13% | |
| LUV | B | 0.13% | |
| ADM | F | 0.13% | |
| VST | A | 0.13% | |
| NXPI | F | 0.13% | |
| ALGN | D | 0.13% | |
| DDOG | B | 0.13% | |
| MCHP | F | 0.13% | |
| APTV | D | 0.13% | |
| WMS | D | 0.13% | |
| UBER | C | 0.13% | |
| FND | C | 0.13% | |
| BURL | C | 0.13% | |
| COKE | C | 0.13% | |
| GEV | A | 0.12% | |
| PINS | D | 0.12% | |
| FTNT | A | 0.12% | |
| BLD | D | 0.12% | |
| SWKS | F | 0.12% | |
| ENTG | D | 0.12% | |
| F | D | 0.12% | |
| SBUX | B | 0.12% | |
| ALLY | F | 0.12% | |
| HUM | F | 0.12% | |
| NBIX | F | 0.12% | |
| FIX | A | 0.12% | |
| VRT | B | 0.11% | |
| EPAM | F | 0.11% | |
| DKS | D | 0.11% | |
| TER | C | 0.11% | |
| CHTR | D | 0.11% | |
| APP | A | 0.11% | |
| AMD | C | 0.11% | |
| XPO | F | 0.11% | |
| TTD | A | 0.11% | |
| BLDR | C | 0.11% | |
| AVGO | B | 0.11% | |
| HOOD | B | 0.1% | |
| INTC | D | 0.1% | |
| SQ | D | 0.1% | |
| KNSL | B | 0.1% | |
| TSLA | C | 0.1% | |
| DG | F | 0.1% | |
| CRWD | D | 0.1% | |
| FSLR | C | 0.1% | |
| RKT | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | A | 0.09% | |
| ON | F | 0.09% | |
| PANW | B | 0.09% | |
| CHWY | C | 0.08% | |
| DXCM | F | 0.08% | |
| SRPT | F | 0.08% | |
| DELL | C | 0.08% | |
| COIN | F | 0.06% | |
| CVNA | A | 0.06% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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