CFO vs. SPUS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period CFO SPUS
30 Days 4.74% 1.91%
60 Days 5.72% 2.94%
90 Days 8.14% 3.81%
12 Months 27.88% 29.89%
196 Overlapping Holdings
Symbol Grade Weight in CFO Weight in SPUS Overlap
A D 0.16% 0.12% 0.12%
AAPL C 0.2% 11.07% 0.2%
ABBV D 0.21% 0.94% 0.21%
ABT B 0.26% 0.64% 0.26%
ACN C 0.21% 0.71% 0.21%
ADBE C 0.12% 0.7% 0.12%
ADI D 0.13% 0.33% 0.13%
ADM D 0.11% 0.08% 0.08%
ADSK A 0.2% 0.21% 0.2%
AKAM D 0.15% 0.04% 0.04%
ALGN D 0.11% 0.05% 0.05%
ALLE D 0.21% 0.04% 0.04%
AMAT F 0.11% 0.45% 0.11%
AMD F 0.09% 0.71% 0.09%
AME A 0.25% 0.14% 0.14%
AMZN C 0.2% 6.03% 0.2%
ANET C 0.13% 0.31% 0.13%
AOS F 0.17% 0.03% 0.03%
APD A 0.18% 0.23% 0.18%
APH A 0.2% 0.27% 0.2%
APTV D 0.09% 0.04% 0.04%
AVGO D 0.11% 2.42% 0.11%
AVY D 0.25% 0.05% 0.05%
AZO C 0.22% 0.17% 0.17%
BBY D 0.12% 0.05% 0.05%
BDX F 0.24% 0.2% 0.2%
BIIB F 0.14% 0.07% 0.07%
BKNG A 0.22% 0.53% 0.22%
BKR B 0.23% 0.14% 0.14%
BLDR D 0.1% 0.06% 0.06%
BSX B 0.29% 0.42% 0.29%
CAH B 0.23% 0.09% 0.09%
CDNS B 0.17% 0.26% 0.17%
CDW F 0.15% 0.07% 0.07%
CEG D 0.11% 0.23% 0.11%
CF B 0.18% 0.05% 0.05%
CHD B 0.31% 0.09% 0.09%
CHRW C 0.15% 0.04% 0.04%
CL D 0.28% 0.24% 0.24%
CLX B 0.22% 0.07% 0.07%
CMI A 0.22% 0.16% 0.16%
COP C 0.24% 0.42% 0.24%
COR B 0.28% 0.14% 0.14%
CPRT A 0.27% 0.15% 0.15%
CRM B 0.17% 1.0% 0.17%
CSCO B 0.29% 0.74% 0.29%
CSX B 0.29% 0.21% 0.21%
CTAS B 0.26% 0.24% 0.24%
CTRA B 0.22% 0.06% 0.06%
CTSH B 0.24% 0.12% 0.12%
CTVA C 0.15% 0.13% 0.13%
DD D 0.17% 0.11% 0.11%
DECK A 0.13% 0.09% 0.09%
DHI D 0.12% 0.15% 0.12%
DHR F 0.18% 0.48% 0.18%
DOV A 0.25% 0.09% 0.09%
DVN F 0.18% 0.08% 0.08%
DXCM D 0.08% 0.1% 0.08%
EBAY D 0.2% 0.09% 0.09%
ECL D 0.23% 0.19% 0.19%
EFX F 0.14% 0.1% 0.1%
EL F 0.09% 0.05% 0.05%
EMR A 0.22% 0.24% 0.22%
ENPH F 0.04% 0.03% 0.03%
EOG A 0.23% 0.25% 0.23%
EPAM C 0.13% 0.04% 0.04%
ETN A 0.2% 0.46% 0.2%
EW C 0.1% 0.13% 0.1%
EXPD D 0.22% 0.05% 0.05%
FAST B 0.26% 0.15% 0.15%
FCX D 0.13% 0.2% 0.13%
FFIV B 0.22% 0.04% 0.04%
FICO B 0.2% 0.18% 0.18%
FSLR F 0.08% 0.06% 0.06%
FTNT C 0.14% 0.19% 0.14%
FTV C 0.22% 0.08% 0.08%
GEHC F 0.15% 0.12% 0.12%
GILD C 0.21% 0.35% 0.21%
GIS D 0.21% 0.11% 0.11%
GLW B 0.19% 0.12% 0.12%
GOOGL C 0.18% 3.28% 0.18%
GPC D 0.17% 0.05% 0.05%
GRMN B 0.21% 0.1% 0.1%
GWW B 0.27% 0.17% 0.17%
HAL C 0.18% 0.09% 0.09%
HD A 0.25% 1.26% 0.25%
HOLX D 0.28% 0.06% 0.06%
HON B 0.33% 0.47% 0.33%
HPQ B 0.15% 0.11% 0.11%
HSY F 0.2% 0.08% 0.08%
HUBB B 0.17% 0.08% 0.08%
IDXX F 0.16% 0.11% 0.11%
IEX B 0.27% 0.05% 0.05%
INCY C 0.22% 0.04% 0.04%
IR B 0.2% 0.13% 0.13%
ISRG A 0.19% 0.61% 0.19%
IT C 0.21% 0.13% 0.13%
ITW B 0.33% 0.23% 0.23%
J F 0.23% 0.05% 0.05%
JBHT C 0.18% 0.05% 0.05%
JBL B 0.14% 0.05% 0.05%
JCI C 0.21% 0.18% 0.18%
JNJ D 0.27% 1.17% 0.27%
KDP D 0.25% 0.11% 0.11%
KEYS A 0.15% 0.09% 0.09%
KLAC D 0.09% 0.26% 0.09%
KMB D 0.22% 0.15% 0.15%
KVUE A 0.18% 0.14% 0.14%
LH C 0.21% 0.06% 0.06%
LIN D 0.3% 0.69% 0.3%
LLY F 0.13% 1.89% 0.13%
LOW D 0.22% 0.48% 0.22%
LRCX F 0.1% 0.29% 0.1%
MAS D 0.18% 0.05% 0.05%
MCHP D 0.1% 0.11% 0.1%
MCK B 0.24% 0.26% 0.24%
MDLZ F 0.25% 0.27% 0.25%
MDT D 0.25% 0.34% 0.25%
META D 0.13% 3.93% 0.13%
MKC D 0.18% 0.06% 0.06%
MLM B 0.22% 0.11% 0.11%
MMM D 0.12% 0.22% 0.12%
MNST C 0.25% 0.12% 0.12%
MOH F 0.13% 0.05% 0.05%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.18% 0.79% 0.18%
MSFT F 0.25% 9.82% 0.25%
MSI B 0.31% 0.26% 0.26%
MTD D 0.12% 0.08% 0.08%
NDSN B 0.21% 0.04% 0.04%
NKE D 0.12% 0.28% 0.12%
NOW A 0.16% 0.67% 0.16%
NSC B 0.18% 0.19% 0.18%
NTAP C 0.14% 0.08% 0.08%
NUE C 0.17% 0.11% 0.11%
NVDA C 0.1% 11.41% 0.1%
NXPI D 0.12% 0.18% 0.12%
ODFL B 0.17% 0.13% 0.13%
ON D 0.08% 0.09% 0.08%
ORLY B 0.26% 0.22% 0.22%
OTIS C 0.28% 0.13% 0.13%
PANW C 0.11% 0.4% 0.11%
PEP F 0.26% 0.69% 0.26%
PG A 0.3% 1.28% 0.3%
PH A 0.2% 0.28% 0.2%
PHM D 0.15% 0.08% 0.08%
PKG A 0.28% 0.07% 0.07%
PODD C 0.15% 0.06% 0.06%
POOL C 0.15% 0.04% 0.04%
PPG F 0.25% 0.09% 0.09%
PTC A 0.24% 0.07% 0.07%
PWR A 0.17% 0.16% 0.16%
QCOM F 0.11% 0.55% 0.11%
REGN F 0.18% 0.25% 0.18%
RMD C 0.11% 0.11% 0.11%
ROK B 0.14% 0.1% 0.1%
ROL B 0.22% 0.04% 0.04%
ROP B 0.26% 0.19% 0.19%
ROST C 0.22% 0.15% 0.15%
RSG A 0.33% 0.14% 0.14%
SHW A 0.23% 0.27% 0.23%
SLB C 0.18% 0.2% 0.18%
SMCI F 0.02% 0.04% 0.02%
SNPS B 0.14% 0.26% 0.14%
STE F 0.2% 0.07% 0.07%
STLD B 0.19% 0.07% 0.07%
SWKS F 0.1% 0.04% 0.04%
SYK C 0.26% 0.42% 0.26%
TECH D 0.12% 0.03% 0.03%
TER D 0.08% 0.05% 0.05%
TFX F 0.13% 0.03% 0.03%
TGT F 0.15% 0.18% 0.15%
TJX A 0.27% 0.43% 0.27%
TMO F 0.2% 0.62% 0.2%
TRMB B 0.24% 0.05% 0.05%
TSCO D 0.2% 0.09% 0.09%
TSLA B 0.12% 3.02% 0.12%
TT A 0.23% 0.3% 0.23%
TXN C 0.17% 0.58% 0.17%
TYL B 0.2% 0.08% 0.08%
UBER D 0.12% 0.46% 0.12%
ULTA F 0.15% 0.05% 0.05%
UNP C 0.25% 0.45% 0.25%
UPS C 0.17% 0.31% 0.17%
VLO C 0.15% 0.14% 0.14%
VLTO D 0.2% 0.08% 0.08%
VMC B 0.24% 0.12% 0.12%
VRSN F 0.26% 0.05% 0.05%
WAB B 0.26% 0.11% 0.11%
WAT B 0.17% 0.07% 0.07%
WM A 0.27% 0.25% 0.25%
WST C 0.14% 0.07% 0.07%
XOM B 0.26% 1.7% 0.26%
XYL D 0.2% 0.09% 0.09%
ZBH C 0.23% 0.07% 0.07%
ZBRA B 0.15% 0.06% 0.06%
CFO Overweight 299 Positions Relative to SPUS
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
FI A 0.34%
ATO A 0.34%
V A 0.34%
BRK.A B 0.34%
KO D 0.33%
WMB A 0.32%
AMP A 0.32%
L A 0.32%
NI A 0.31%
ETR B 0.31%
MA C 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%
TRGP B 0.3%
BK A 0.3%
BLK C 0.29%
SRE A 0.29%
DUK C 0.29%
EA A 0.29%
SPGI C 0.29%
HLT A 0.29%
GD F 0.29%
WMT A 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%
EVRG A 0.28%
PCG A 0.27%
MCD D 0.27%
GGG B 0.27%
T A 0.27%
CW B 0.27%
AFG A 0.27%
CMS C 0.27%
CVX A 0.27%
MAR B 0.27%
SO D 0.27%
PAYX C 0.27%
RTX C 0.26%
MS A 0.26%
ED D 0.26%
PFG D 0.26%
MET A 0.26%
FOXA B 0.26%
BRO B 0.26%
JPM A 0.26%
SNA A 0.26%
FE C 0.26%
MO A 0.26%
LNT A 0.26%
BR A 0.26%
CINF A 0.25%
HIG B 0.25%
KR B 0.25%
AEE A 0.25%
FDS B 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%
SSNC B 0.25%
APP B 0.24%
DRI B 0.24%
TAP C 0.24%
OMC C 0.24%
COST B 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%
VRSK A 0.24%
SCI B 0.24%
HEI B 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%
PCAR B 0.23%
AEP D 0.23%
TDY B 0.23%
AXP A 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%
SYY B 0.23%
BAC A 0.23%
EQH B 0.23%
AIG B 0.23%
ALL A 0.23%
COF B 0.23%
WFC A 0.23%
NTRS A 0.23%
DTE C 0.23%
EIX B 0.23%
RGA A 0.22%
PFGC B 0.22%
CBOE B 0.22%
AXON A 0.22%
PRU A 0.22%
LYV A 0.22%
MTB A 0.22%
VZ C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
APO B 0.22%
AFL B 0.22%
FIS C 0.22%
TROW B 0.22%
XEL A 0.22%
NWSA B 0.22%
KHC F 0.21%
C A 0.21%
SYF B 0.21%
HBAN A 0.21%
LPLA A 0.21%
EWBC A 0.21%
DIS B 0.21%
EMN D 0.21%
CPAY A 0.21%
IBM C 0.21%
LVS C 0.21%
AWK D 0.21%
EXC C 0.21%
LYB F 0.21%
RNR C 0.21%
WRB A 0.21%
SCHW B 0.21%
PNC B 0.21%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
BX A 0.2%
FNF B 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
SJM D 0.2%
TDG D 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%
DOW F 0.2%
DE A 0.2%
WSO A 0.19%
EQT B 0.19%
INTU C 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%
NFLX A 0.19%
CAG D 0.19%
USB A 0.19%
NVR D 0.19%
FITB A 0.19%
UNH C 0.19%
RF A 0.19%
TXT D 0.19%
ELV F 0.18%
PAG B 0.18%
CASY A 0.18%
OVV B 0.18%
ZM B 0.18%
KKR A 0.18%
TPL A 0.18%
OC A 0.18%
EG C 0.18%
IP B 0.18%
RYAN B 0.18%
GE D 0.17%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
ZTS D 0.17%
GEN B 0.17%
BAH F 0.17%
UTHR C 0.17%
VEEV C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
DVA B 0.17%
DOCU A 0.17%
CMG B 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 0.16%
HWM A 0.16%
ABNB C 0.16%
AMGN D 0.16%
MSCI C 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%
STX D 0.15%
HPE B 0.15%
UHAL D 0.15%
WDAY B 0.15%
RVTY F 0.15%
ERIE D 0.15%
FDX B 0.15%
EXPE B 0.15%
NRG B 0.15%
VST B 0.15%
JLL D 0.15%
UHS D 0.15%
LEN D 0.14%
MGM D 0.14%
CVS D 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
DDOG A 0.14%
PLTR B 0.14%
HII D 0.14%
MPC D 0.14%
XPO B 0.14%
BMRN D 0.13%
SOLV C 0.13%
BURL A 0.13%
NBIX C 0.13%
CHTR C 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
CNC D 0.13%
AVTR F 0.12%
SBUX A 0.12%
F C 0.12%
CRWD B 0.12%
ALLY C 0.12%
SQ B 0.12%
KMX B 0.12%
COKE C 0.12%
VRT B 0.12%
IQV D 0.12%
TTD B 0.12%
AES F 0.11%
WMS D 0.11%
FND C 0.11%
HUM C 0.11%
WING D 0.11%
DKS C 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
DG F 0.09%
PSTG D 0.09%
COIN C 0.09%
CHWY B 0.08%
CVNA B 0.08%
DELL C 0.08%
SRPT D 0.07%
RKT F 0.06%
CFO Underweight 27 Positions Relative to SPUS
Symbol Grade Weight
GOOG C -2.71%
MU D -0.35%
PLD D -0.34%
EQIX A -0.28%
NEM D -0.16%
HES B -0.13%
LULU C -0.11%
ANSS B -0.1%
AVB B -0.1%
EQR B -0.08%
K A -0.07%
WY D -0.07%
MAA B -0.06%
PNR A -0.05%
JNPR F -0.04%
CPT B -0.04%
ALB C -0.04%
RL B -0.03%
MOS F -0.03%
HSIC B -0.03%
CRL C -0.03%
LKQ D -0.03%
PAYC B -0.03%
GNRC B -0.03%
LW C -0.03%
QRVO F -0.02%
MHK D -0.02%
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