CFO vs. SPMO ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | SPMO |
|---|---|---|
| 30 Days | 4.74% | 2.84% |
| 60 Days | 5.72% | 5.10% |
| 90 Days | 8.14% | 6.74% |
| 12 Months | 27.88% | 54.82% |
93 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.22% | 0.38% | 0.22% | |
| AIG | B | 0.23% | 0.33% | 0.23% | |
| AJG | B | 0.25% | 0.44% | 0.25% | |
| ALL | A | 0.23% | 0.46% | 0.23% | |
| AMGN | D | 0.16% | 1.04% | 0.16% | |
| AMZN | C | 0.2% | 9.74% | 0.2% | |
| ANET | C | 0.13% | 0.92% | 0.13% | |
| APH | A | 0.2% | 0.65% | 0.2% | |
| AVGO | D | 0.11% | 5.46% | 0.11% | |
| AXON | A | 0.22% | 0.3% | 0.22% | |
| AXP | A | 0.23% | 1.39% | 0.23% | |
| BK | A | 0.3% | 0.54% | 0.3% | |
| BR | A | 0.26% | 0.15% | 0.15% | |
| BRK.A | B | 0.34% | 6.07% | 0.34% | |
| BRO | B | 0.26% | 0.21% | 0.21% | |
| BSX | B | 0.29% | 0.98% | 0.29% | |
| C | A | 0.21% | 0.89% | 0.21% | |
| CB | C | 0.28% | 0.84% | 0.28% | |
| CBOE | B | 0.22% | 0.13% | 0.13% | |
| CEG | D | 0.11% | 0.58% | 0.11% | |
| CL | D | 0.28% | 0.62% | 0.28% | |
| CMG | B | 0.17% | 0.47% | 0.17% | |
| COR | B | 0.28% | 0.26% | 0.26% | |
| COST | B | 0.24% | 3.79% | 0.24% | |
| CTAS | B | 0.26% | 0.72% | 0.26% | |
| DECK | A | 0.13% | 0.17% | 0.13% | |
| ECL | D | 0.23% | 0.33% | 0.23% | |
| ETN | A | 0.2% | 0.96% | 0.2% | |
| FANG | D | 0.17% | 0.22% | 0.17% | |
| FI | A | 0.34% | 0.78% | 0.34% | |
| FICO | B | 0.2% | 0.57% | 0.2% | |
| FITB | A | 0.19% | 0.2% | 0.19% | |
| GD | F | 0.29% | 0.55% | 0.29% | |
| GDDY | A | 0.24% | 0.31% | 0.24% | |
| GE | D | 0.17% | 2.09% | 0.17% | |
| GRMN | B | 0.21% | 0.29% | 0.21% | |
| GS | A | 0.24% | 1.47% | 0.24% | |
| GWW | B | 0.27% | 0.32% | 0.27% | |
| HIG | B | 0.25% | 0.38% | 0.25% | |
| HLT | A | 0.29% | 0.43% | 0.29% | |
| HWM | A | 0.16% | 0.44% | 0.16% | |
| IBM | C | 0.21% | 1.27% | 0.21% | |
| ICE | C | 0.3% | 0.65% | 0.3% | |
| IR | B | 0.2% | 0.34% | 0.2% | |
| IT | C | 0.21% | 0.24% | 0.21% | |
| JPM | A | 0.26% | 5.38% | 0.26% | |
| KKR | A | 0.18% | 1.23% | 0.18% | |
| KLAC | D | 0.09% | 0.53% | 0.09% | |
| KMI | A | 0.35% | 0.32% | 0.32% | |
| L | A | 0.32% | 0.11% | 0.11% | |
| LDOS | C | 0.28% | 0.21% | 0.21% | |
| LLY | F | 0.13% | 5.19% | 0.13% | |
| MCK | B | 0.24% | 0.81% | 0.24% | |
| META | D | 0.13% | 6.24% | 0.13% | |
| MLM | B | 0.22% | 0.19% | 0.19% | |
| MPC | D | 0.14% | 0.27% | 0.14% | |
| MSI | B | 0.31% | 0.67% | 0.31% | |
| NDAQ | A | 0.25% | 0.21% | 0.21% | |
| NRG | B | 0.15% | 0.23% | 0.15% | |
| NTAP | C | 0.14% | 0.19% | 0.14% | |
| NVDA | C | 0.1% | 10.2% | 0.1% | |
| NVR | D | 0.19% | 0.15% | 0.15% | |
| NWSA | B | 0.22% | 0.07% | 0.07% | |
| OKE | A | 0.3% | 0.38% | 0.3% | |
| PEG | A | 0.29% | 0.27% | 0.27% | |
| PGR | A | 0.23% | 1.61% | 0.23% | |
| PH | A | 0.2% | 0.52% | 0.2% | |
| PHM | D | 0.15% | 0.18% | 0.15% | |
| PKG | A | 0.28% | 0.14% | 0.14% | |
| PRU | A | 0.22% | 0.33% | 0.22% | |
| PSX | C | 0.17% | 0.3% | 0.17% | |
| RCL | A | 0.19% | 0.28% | 0.19% | |
| REGN | F | 0.18% | 0.72% | 0.18% | |
| RSG | A | 0.33% | 0.33% | 0.33% | |
| RTX | C | 0.26% | 1.01% | 0.26% | |
| STX | D | 0.15% | 0.15% | 0.15% | |
| SYF | B | 0.21% | 0.17% | 0.17% | |
| T | A | 0.27% | 1.15% | 0.27% | |
| TDG | D | 0.2% | 0.56% | 0.2% | |
| TJX | A | 0.27% | 0.99% | 0.27% | |
| TMUS | B | 0.42% | 0.99% | 0.42% | |
| TRGP | B | 0.3% | 0.47% | 0.3% | |
| TT | A | 0.23% | 0.85% | 0.23% | |
| TYL | B | 0.2% | 0.16% | 0.16% | |
| UHS | D | 0.15% | 0.09% | 0.09% | |
| URI | B | 0.14% | 0.36% | 0.14% | |
| VLTO | D | 0.2% | 0.21% | 0.2% | |
| VST | B | 0.15% | 0.59% | 0.15% | |
| WAB | B | 0.26% | 0.22% | 0.22% | |
| WM | A | 0.27% | 0.44% | 0.27% | |
| WMB | A | 0.32% | 0.45% | 0.32% | |
| WMT | A | 0.29% | 2.39% | 0.29% | |
| WRB | A | 0.21% | 0.12% | 0.12% |
CFO Overweight 402 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 0.35% | |
| ATO | A | 0.34% | |
| V | A | 0.34% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| HON | B | 0.33% | |
| AMP | A | 0.32% | |
| NI | A | 0.31% | |
| ETR | B | 0.31% | |
| MA | C | 0.31% | |
| CHD | B | 0.31% | |
| LNG | B | 0.3% | |
| PM | B | 0.3% | |
| LIN | D | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| PPL | B | 0.3% | |
| LMT | D | 0.3% | |
| PG | A | 0.3% | |
| CSX | B | 0.29% | |
| BLK | C | 0.29% | |
| SRE | A | 0.29% | |
| DUK | C | 0.29% | |
| CSCO | B | 0.29% | |
| EA | A | 0.29% | |
| SPGI | C | 0.29% | |
| RJF | A | 0.29% | |
| IBKR | A | 0.28% | |
| CME | A | 0.28% | |
| LHX | C | 0.28% | |
| OTIS | C | 0.28% | |
| EVRG | A | 0.28% | |
| HOLX | D | 0.28% | |
| PCG | A | 0.27% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| CMS | C | 0.27% | |
| JNJ | D | 0.27% | |
| CVX | A | 0.27% | |
| MAR | B | 0.27% | |
| SO | D | 0.27% | |
| PAYX | C | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 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% | |
| SNA | A | 0.26% | |
| ABT | B | 0.26% | |
| FE | C | 0.26% | |
| MO | A | 0.26% | |
| ROP | B | 0.26% | |
| LNT | A | 0.26% | |
| PEP | F | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HD | A | 0.25% | |
| KR | B | 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% | |
| MKL | A | 0.25% | |
| RPM | A | 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% | |
| OMC | C | 0.24% | |
| COP | C | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| CMCSA | 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% | |
| CNP | B | 0.24% | |
| TRV | B | 0.24% | |
| STZ | D | 0.24% | |
| DAL | C | 0.23% | |
| PCAR | B | 0.23% | |
| AEP | D | 0.23% | |
| TDY | B | 0.23% | |
| DGX | A | 0.23% | |
| ACM | A | 0.23% | |
| TXRH | C | 0.23% | |
| MCO | B | 0.23% | |
| AON | A | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| BAC | A | 0.23% | |
| EQH | B | 0.23% | |
| CAH | B | 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% | |
| FTV | C | 0.22% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 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% | |
| ROL | B | 0.22% | |
| FIS | C | 0.22% | |
| EMR | A | 0.22% | |
| EXPD | D | 0.22% | |
| CLX | B | 0.22% | |
| TROW | B | 0.22% | |
| XEL | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| KHC | F | 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% | |
| LVS | C | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 0.21% | |
| LYB | F | 0.21% | |
| RNR | C | 0.21% | |
| GILD | C | 0.21% | |
| SCHW | B | 0.21% | |
| LH | C | 0.21% | |
| PNC | B | 0.21% | |
| EME | C | 0.2% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| TMO | F | 0.2% | |
| BX | A | 0.2% | |
| AAPL | C | 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% | |
| SJM | D | 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% | |
| EBAY | D | 0.2% | |
| DOW | F | 0.2% | |
| DE | A | 0.2% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| EQT | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 0.19% | |
| GM | B | 0.19% | |
| CBRE | B | 0.19% | |
| CSL | C | 0.19% | |
| RS | B | 0.19% | |
| NFLX | A | 0.19% | |
| CAG | D | 0.19% | |
| USB | 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% | |
| 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% | |
| GOOGL | C | 0.18% | |
| CDNS | B | 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% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| ODFL | B | 0.17% | |
| UPS | C | 0.17% | |
| DOCU | A | 0.17% | |
| HUBB | B | 0.17% | |
| GPC | D | 0.17% | |
| AOS | F | 0.17% | |
| PR | B | 0.17% | |
| LII | A | 0.17% | |
| GPN | B | 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% | |
| ABNB | C | 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% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| KEYS | A | 0.15% | |
| UHAL | D | 0.15% | |
| PODD | C | 0.15% | |
| WDAY | B | 0.15% | |
| CHRW | C | 0.15% | |
| RVTY | F | 0.15% | |
| CTVA | C | 0.15% | |
| GEHC | F | 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% | |
| JLL | D | 0.15% | |
| ZBRA | B | 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% | |
| LEN | D | 0.14% | |
| FTNT | C | 0.14% | |
| MGM | D | 0.14% | |
| CVS | D | 0.14% | |
| BIIB | F | 0.14% | |
| THC | D | 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% | |
| XPO | B | 0.14% | |
| EPAM | C | 0.13% | |
| BMRN | D | 0.13% | |
| SOLV | C | 0.13% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| FCX | D | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TFX | F | 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% | |
| 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% | |
| F | C | 0.12% | |
| TSLA | B | 0.12% | |
| CRWD | B | 0.12% | |
| BBY | D | 0.12% | |
| ADBE | C | 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% | |
| TTD | B | 0.12% | |
| AES | F | 0.11% | |
| WMS | D | 0.11% | |
| AMAT | F | 0.11% | |
| PANW | C | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| HUM | C | 0.11% | |
| RMD | C | 0.11% | |
| ALGN | D | 0.11% | |
| QCOM | F | 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% | |
| INTC | 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% | |
| BLDR | D | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | 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% | |
| DELL | C | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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