CFO vs. WBAT ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
$68.97
Average Daily Volume
11,201
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
810
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | WBAT |
|---|---|---|
| 30 Days | 2.55% | -1.28% |
| 60 Days | 4.46% | -7.05% |
| 90 Days | 7.00% | -6.82% |
| 12 Months | 17.52% | -13.46% |
10 Overlapping Holdings
CFO Overweight 482 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | C | 0.38% | |
| WMT | B | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | D | 0.35% | |
| TJX | C | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| CTAS | C | 0.34% | |
| K | A | 0.34% | |
| MMC | C | 0.34% | |
| KMI | A | 0.33% | |
| V | C | 0.33% | |
| DUK | B | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| PEG | A | 0.32% | |
| SO | A | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| ROP | C | 0.31% | |
| KDP | B | 0.3% | |
| CB | B | 0.3% | |
| PPL | B | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | A | 0.3% | |
| HEI | A | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | D | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | C | 0.3% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | B | 0.29% | |
| VRSK | D | 0.29% | |
| JNJ | C | 0.29% | |
| MCO | A | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| BK | A | 0.28% | |
| CMS | B | 0.28% | |
| HON | D | 0.28% | |
| SRE | B | 0.28% | |
| YUM | F | 0.28% | |
| ETR | A | 0.28% | |
| UTHR | C | 0.28% | |
| MDLZ | C | 0.27% | |
| IBM | A | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | B | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | C | 0.27% | |
| OKE | B | 0.27% | |
| GLW | B | 0.27% | |
| TRV | B | 0.27% | |
| GRMN | D | 0.27% | |
| VST | A | 0.27% | |
| LIN | B | 0.27% | |
| WEC | B | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | C | 0.26% | |
| IP | C | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | C | 0.26% | |
| HCA | A | 0.26% | |
| ECL | A | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | C | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | A | 0.26% | |
| EIX | C | 0.26% | |
| CME | C | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | B | 0.26% | |
| PCG | B | 0.25% | |
| AEE | A | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | B | 0.25% | |
| EA | D | 0.25% | |
| HD | A | 0.25% | |
| CPB | B | 0.25% | |
| AON | B | 0.25% | |
| AVY | D | 0.25% | |
| BLK | B | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | D | 0.25% | |
| AWK | C | 0.25% | |
| FICO | B | 0.25% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| CSCO | B | 0.24% | |
| HPQ | D | 0.24% | |
| MET | A | 0.24% | |
| CNP | D | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| RTX | C | 0.24% | |
| PRU | C | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | B | 0.23% | |
| GE | A | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| CMI | C | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | C | 0.23% | |
| XYL | D | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| WRB | C | 0.23% | |
| ORLY | D | 0.23% | |
| FDS | C | 0.23% | |
| EBAY | B | 0.22% | |
| AZO | D | 0.22% | |
| IR | C | 0.22% | |
| C | D | 0.22% | |
| NVR | B | 0.22% | |
| FAST | C | 0.22% | |
| LHX | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | D | 0.22% | |
| UNP | C | 0.22% | |
| TMO | C | 0.22% | |
| OMC | B | 0.22% | |
| PFG | B | 0.22% | |
| LOW | A | 0.22% | |
| CDW | D | 0.22% | |
| GWW | A | 0.22% | |
| CAH | C | 0.22% | |
| BDX | F | 0.22% | |
| LYB | F | 0.22% | |
| TDY | C | 0.22% | |
| T | C | 0.22% | |
| TT | A | 0.22% | |
| CARR | B | 0.22% | |
| NOC | A | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | C | 0.21% | |
| PPG | D | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | B | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | A | 0.21% | |
| CMG | C | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | A | 0.21% | |
| MS | C | 0.21% | |
| BAC | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | A | 0.21% | |
| DHR | C | 0.21% | |
| D | B | 0.21% | |
| CTSH | C | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | A | 0.21% | |
| BMY | C | 0.21% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | C | 0.2% | |
| TPL | A | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | C | 0.2% | |
| TAP | D | 0.2% | |
| STT | B | 0.2% | |
| PH | A | 0.2% | |
| NOW | A | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| MKL | C | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | F | 0.2% | |
| MTD | D | 0.19% | |
| RCL | A | 0.19% | |
| FCNCA | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | C | 0.19% | |
| SYF | C | 0.19% | |
| CMCSA | D | 0.19% | |
| DHI | C | 0.19% | |
| HII | D | 0.19% | |
| HUBB | A | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | A | 0.19% | |
| RPM | B | 0.19% | |
| IT | A | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | A | 0.19% | |
| ETN | C | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | A | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | A | 0.18% | |
| MSCI | C | 0.18% | |
| APO | B | 0.18% | |
| RMD | C | 0.18% | |
| LEN | C | 0.18% | |
| COP | D | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| LLY | C | 0.18% | |
| RNR | B | 0.18% | |
| PHM | B | 0.18% | |
| BKNG | B | 0.18% | |
| TXT | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | B | 0.18% | |
| EMR | D | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | B | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | B | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | B | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | F | 0.17% | |
| MPC | D | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | C | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | D | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | C | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | A | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | A | 0.16% | |
| DAL | C | 0.16% | |
| AVTR | C | 0.16% | |
| CF | C | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | B | 0.16% | |
| TROW | D | 0.16% | |
| AXON | A | 0.16% | |
| SWKS | F | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | B | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | A | 0.15% | |
| AES | C | 0.15% | |
| DVN | D | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | D | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | D | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| POOL | D | 0.14% | |
| CVS | F | 0.14% | |
| NXPI | D | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | C | 0.14% | |
| RL | B | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | D | 0.14% | |
| HRL | D | 0.14% | |
| FIX | A | 0.14% | |
| H | C | 0.14% | |
| BURL | C | 0.14% | |
| NFLX | B | 0.14% | |
| ADM | D | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | D | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | D | 0.13% | |
| ROK | F | 0.13% | |
| HAL | F | 0.13% | |
| APP | B | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | D | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| META | A | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | A | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| LECO | F | 0.13% | |
| LPLA | F | 0.13% | |
| PR | D | 0.12% | |
| MGM | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | D | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | D | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | B | 0.11% | |
| ABNB | D | 0.1% | |
| BLDR | C | 0.1% | |
| PANW | C | 0.1% | |
| MEDP | D | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | A | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
WBAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Electronic Components
Semiconductors
Auto Manufacturers
Utilities - Independent Power Producers
Airports & Air Services
Auto Parts
Business Services
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Engineering & Construction
Information Technology Services
Specialty Chemicals
Compare ETFs
