IYG vs. CFO ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.20
Average Daily Volume
47,442
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
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
$72.99
Average Daily Volume
10,223
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | CFO |
|---|---|---|
| 30 Days | 8.03% | 3.32% |
| 60 Days | 13.09% | 5.31% |
| 90 Days | 15.48% | 7.11% |
| 12 Months | 49.38% | 26.66% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IYG | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.16% | 0.12% | 0.12% | |
| AMP | A | 0.89% | 0.32% | 0.32% | |
| APO | B | 1.19% | 0.22% | 0.22% | |
| ARES | A | 0.5% | 0.2% | 0.2% | |
| AXP | A | 2.6% | 0.23% | 0.23% | |
| BAC | A | 5.1% | 0.23% | 0.23% | |
| BK | A | 0.93% | 0.3% | 0.3% | |
| BLK | B | 2.36% | 0.29% | 0.29% | |
| BRK.A | B | 13.92% | 0.34% | 0.34% | |
| BX | A | 2.11% | 0.2% | 0.2% | |
| C | A | 2.12% | 0.21% | 0.21% | |
| CBOE | C | 0.34% | 0.22% | 0.22% | |
| CFG | B | 0.34% | 0.17% | 0.17% | |
| CME | B | 1.31% | 0.28% | 0.28% | |
| COF | C | 1.14% | 0.23% | 0.23% | |
| COIN | C | 1.0% | 0.09% | 0.09% | |
| EQH | C | 0.24% | 0.23% | 0.23% | |
| EWBC | A | 0.24% | 0.21% | 0.21% | |
| FCNCA | A | 0.43% | 0.17% | 0.17% | |
| FDS | B | 0.3% | 0.25% | 0.25% | |
| FITB | B | 0.52% | 0.19% | 0.19% | |
| GS | A | 3.03% | 0.24% | 0.24% | |
| HBAN | A | 0.42% | 0.21% | 0.21% | |
| HOOD | B | 0.37% | 0.13% | 0.13% | |
| IBKR | A | 0.32% | 0.28% | 0.28% | |
| ICE | C | 1.44% | 0.3% | 0.3% | |
| JEF | A | 0.2% | 0.24% | 0.2% | |
| JPM | A | 11.28% | 0.26% | 0.26% | |
| KEY | B | 0.29% | 0.16% | 0.16% | |
| KKR | A | 1.63% | 0.18% | 0.18% | |
| LPLA | A | 0.38% | 0.21% | 0.21% | |
| MA | B | 6.96% | 0.31% | 0.31% | |
| MCO | B | 1.2% | 0.23% | 0.23% | |
| MORN | B | 0.15% | 0.24% | 0.15% | |
| MS | A | 2.7% | 0.26% | 0.26% | |
| MSCI | C | 0.75% | 0.16% | 0.16% | |
| MTB | A | 0.58% | 0.22% | 0.22% | |
| NDAQ | A | 0.53% | 0.25% | 0.25% | |
| NTRS | A | 0.35% | 0.23% | 0.23% | |
| OWL | A | 0.19% | 0.2% | 0.19% | |
| PNC | B | 1.34% | 0.21% | 0.21% | |
| RF | A | 0.39% | 0.19% | 0.19% | |
| RJF | A | 0.48% | 0.29% | 0.29% | |
| RKT | F | 0.03% | 0.06% | 0.03% | |
| SCHW | B | 1.95% | 0.21% | 0.21% | |
| SPGI | C | 2.6% | 0.29% | 0.29% | |
| STT | B | 0.46% | 0.24% | 0.24% | |
| SYF | B | 0.42% | 0.21% | 0.21% | |
| TROW | B | 0.43% | 0.22% | 0.22% | |
| TW | A | 0.24% | 0.24% | 0.24% | |
| USB | A | 1.26% | 0.19% | 0.19% | |
| V | A | 8.36% | 0.34% | 0.34% | |
| WFC | A | 4.09% | 0.23% | 0.23% |
IYG Overweight 49 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | A | 1.01% | |
| DFS | B | 0.72% | |
| SOFI | B | 0.23% | |
| SF | B | 0.19% | |
| FHN | A | 0.18% | |
| WBS | A | 0.17% | |
| CG | B | 0.17% | |
| EVR | B | 0.17% | |
| HLI | A | 0.16% | |
| WAL | B | 0.16% | |
| MKTX | D | 0.16% | |
| CMA | B | 0.15% | |
| PNFP | B | 0.15% | |
| CBSH | B | 0.14% | |
| WTFC | A | 0.14% | |
| ZION | B | 0.14% | |
| CFR | B | 0.14% | |
| HLNE | B | 0.13% | |
| SEIC | B | 0.13% | |
| PB | B | 0.13% | |
| IVZ | B | 0.13% | |
| VOYA | B | 0.13% | |
| SSB | B | 0.13% | |
| SNV | C | 0.13% | |
| BPOP | C | 0.12% | |
| LAZ | B | 0.11% | |
| MTG | C | 0.11% | |
| BEN | C | 0.11% | |
| OMF | A | 0.11% | |
| JHG | B | 0.1% | |
| ESNT | F | 0.1% | |
| FNB | A | 0.1% | |
| GBCI | B | 0.1% | |
| FFIN | B | 0.09% | |
| RDN | D | 0.09% | |
| UMBF | B | 0.09% | |
| SLM | A | 0.09% | |
| TPG | A | 0.09% | |
| UBSI | B | 0.09% | |
| HOMB | A | 0.09% | |
| AMG | B | 0.09% | |
| VLY | B | 0.08% | |
| OZK | B | 0.08% | |
| FCFS | F | 0.07% | |
| CACC | D | 0.05% | |
| VIRT | A | 0.05% | |
| BOKF | B | 0.04% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYG Underweight 442 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| ADP | A | -0.35% | |
| KMI | A | -0.35% | |
| FI | A | -0.34% | |
| ATO | A | -0.34% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| HON | C | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| L | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | B | -0.31% | |
| MSI | B | -0.31% | |
| CHD | A | -0.31% | |
| LNG | A | -0.3% | |
| PM | B | -0.3% | |
| LIN | C | -0.3% | |
| YUM | D | -0.3% | |
| MMC | B | -0.3% | |
| PPL | A | -0.3% | |
| LMT | D | -0.3% | |
| OKE | A | -0.3% | |
| PG | C | -0.3% | |
| TRGP | A | -0.3% | |
| CSX | C | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| CSCO | B | -0.29% | |
| EA | A | -0.29% | |
| HLT | A | -0.29% | |
| GD | D | -0.29% | |
| WMT | A | -0.29% | |
| BSX | A | -0.29% | |
| PEG | A | -0.29% | |
| LDOS | C | -0.28% | |
| CB | C | -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 | C | -0.27% | |
| CPRT | B | -0.27% | |
| AFG | A | -0.27% | |
| CMS | C | -0.27% | |
| JNJ | C | -0.27% | |
| GWW | B | -0.27% | |
| CVX | A | -0.27% | |
| MAR | A | -0.27% | |
| WM | B | -0.27% | |
| SO | C | -0.27% | |
| PAYX | B | -0.27% | |
| IEX | C | -0.27% | |
| ORLY | B | -0.26% | |
| RTX | D | -0.26% | |
| ED | C | -0.26% | |
| XOM | B | -0.26% | |
| PFG | D | -0.26% | |
| MET | A | -0.26% | |
| FOXA | A | -0.26% | |
| SYK | B | -0.26% | |
| VRSN | C | -0.26% | |
| BRO | B | -0.26% | |
| SNA | A | -0.26% | |
| ABT | B | -0.26% | |
| FE | C | -0.26% | |
| MO | A | -0.26% | |
| WAB | B | -0.26% | |
| ROP | B | -0.26% | |
| CTAS | B | -0.26% | |
| LNT | A | -0.26% | |
| BR | A | -0.26% | |
| PEP | F | -0.26% | |
| FAST | B | -0.26% | |
| CINF | A | -0.25% | |
| MNST | C | -0.25% | |
| DOV | A | -0.25% | |
| HIG | B | -0.25% | |
| HD | B | -0.25% | |
| KR | B | -0.25% | |
| UNP | C | -0.25% | |
| AEE | A | -0.25% | |
| MDLZ | F | -0.25% | |
| MDT | D | -0.25% | |
| MSFT | D | -0.25% | |
| AVY | F | -0.25% | |
| AME | A | -0.25% | |
| WEC | A | -0.25% | |
| KDP | F | -0.25% | |
| JKHY | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | A | -0.25% | |
| AJG | 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% | |
| MCK | A | -0.24% | |
| OMC | C | -0.24% | |
| COP | C | -0.24% | |
| COST | A | -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 | A | -0.24% | |
| PTC | B | -0.24% | |
| GDDY | A | -0.24% | |
| CNP | A | -0.24% | |
| TRV | B | -0.24% | |
| STZ | D | -0.24% | |
| DAL | B | -0.23% | |
| PCAR | B | -0.23% | |
| AEP | C | -0.23% | |
| TDY | B | -0.23% | |
| TT | A | -0.23% | |
| ECL | D | -0.23% | |
| DGX | A | -0.23% | |
| ACM | B | -0.23% | |
| PGR | A | -0.23% | |
| TXRH | B | -0.23% | |
| AON | A | -0.23% | |
| J | D | -0.23% | |
| BKR | A | -0.23% | |
| SYY | D | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| CAH | B | -0.23% | |
| ALL | A | -0.23% | |
| SHW | B | -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% | |
| AXON | A | -0.22% | |
| PRU | A | -0.22% | |
| BKNG | A | -0.22% | |
| INCY | C | -0.22% | |
| LYV | A | -0.22% | |
| ROST | D | -0.22% | |
| CTRA | B | -0.22% | |
| LOW | C | -0.22% | |
| VZ | C | -0.22% | |
| CI | D | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AZO | C | -0.22% | |
| AFL | B | -0.22% | |
| ROL | B | -0.22% | |
| FIS | C | -0.22% | |
| EMR | B | -0.22% | |
| EXPD | C | -0.22% | |
| CLX | A | -0.22% | |
| MLM | C | -0.22% | |
| XEL | A | -0.22% | |
| NWSA | A | -0.22% | |
| CMI | A | -0.22% | |
| KMB | C | -0.22% | |
| KHC | F | -0.21% | |
| ABBV | F | -0.21% | |
| NDSN | B | -0.21% | |
| DIS | B | -0.21% | |
| EMN | C | -0.21% | |
| ALLE | C | -0.21% | |
| ACN | B | -0.21% | |
| CPAY | A | -0.21% | |
| IBM | C | -0.21% | |
| GRMN | B | -0.21% | |
| LVS | B | -0.21% | |
| GIS | D | -0.21% | |
| AWK | C | -0.21% | |
| EXC | C | -0.21% | |
| JCI | B | -0.21% | |
| LYB | F | -0.21% | |
| RNR | C | -0.21% | |
| IT | C | -0.21% | |
| WRB | A | -0.21% | |
| GILD | C | -0.21% | |
| LH | B | -0.21% | |
| ETN | A | -0.2% | |
| EME | A | -0.2% | |
| CLH | C | -0.2% | |
| TMO | F | -0.2% | |
| AAPL | C | -0.2% | |
| FNF | B | -0.2% | |
| STE | D | -0.2% | |
| TSCO | D | -0.2% | |
| D | C | -0.2% | |
| CPB | D | -0.2% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | C | -0.2% | |
| TYL | B | -0.2% | |
| SJM | D | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| IPG | D | -0.2% | |
| ACGL | C | -0.2% | |
| CAT | B | -0.2% | |
| OXY | D | -0.2% | |
| ADSK | A | -0.2% | |
| ORCL | A | -0.2% | |
| HSY | F | -0.2% | |
| PH | A | -0.2% | |
| EBAY | D | -0.2% | |
| DOW | F | -0.2% | |
| DE | B | -0.2% | |
| APH | A | -0.2% | |
| AMZN | C | -0.2% | |
| XYL | D | -0.2% | |
| WSO | A | -0.19% | |
| GLW | B | -0.19% | |
| EQT | B | -0.19% | |
| INTU | B | -0.19% | |
| H | B | -0.19% | |
| ISRG | A | -0.19% | |
| WMG | D | -0.19% | |
| GM | C | -0.19% | |
| CBRE | B | -0.19% | |
| RCL | A | -0.19% | |
| CSL | C | -0.19% | |
| RS | B | -0.19% | |
| NFLX | A | -0.19% | |
| CAG | F | -0.19% | |
| NVR | D | -0.19% | |
| UNH | B | -0.19% | |
| STLD | B | -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 | C | -0.18% | |
| CF | A | -0.18% | |
| HAL | C | -0.18% | |
| SLB | C | -0.18% | |
| KVUE | A | -0.18% | |
| REGN | F | -0.18% | |
| TPL | A | -0.18% | |
| OC | A | -0.18% | |
| MRK | D | -0.18% | |
| APD | A | -0.18% | |
| EG | C | -0.18% | |
| IP | A | -0.18% | |
| MKC | C | -0.18% | |
| RYAN | A | -0.18% | |
| NSC | B | -0.18% | |
| DHR | F | -0.18% | |
| JBHT | C | -0.18% | |
| GOOGL | C | -0.18% | |
| CDNS | B | -0.17% | |
| GE | D | -0.17% | |
| BG | D | -0.17% | |
| CRBG | B | -0.17% | |
| ZTS | D | -0.17% | |
| PWR | A | -0.17% | |
| DD | C | -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% | |
| WAT | C | -0.17% | |
| TXN | C | -0.17% | |
| DVA | C | -0.17% | |
| ODFL | C | -0.17% | |
| UPS | C | -0.17% | |
| DOCU | B | -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% | |
| FANG | C | -0.17% | |
| HCA | F | -0.17% | |
| MANH | D | -0.16% | |
| HRL | D | -0.16% | |
| IDXX | F | -0.16% | |
| DT | D | -0.16% | |
| PYPL | B | -0.16% | |
| NOW | A | -0.16% | |
| HWM | A | -0.16% | |
| ABNB | C | -0.16% | |
| AMGN | F | -0.16% | |
| A | D | -0.16% | |
| CSGP | D | -0.16% | |
| TTEK | F | -0.16% | |
| CARR | C | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.15% | |
| WLK | D | -0.15% | |
| STX | C | -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% | |
| WDAY | B | -0.15% | |
| CHRW | B | -0.15% | |
| RVTY | F | -0.15% | |
| CTVA | C | -0.15% | |
| GEHC | D | -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 | A | -0.15% | |
| JLL | D | -0.15% | |
| ZBRA | B | -0.15% | |
| UHS | D | -0.15% | |
| ULTA | F | -0.15% | |
| CDW | F | -0.15% | |
| VLO | C | -0.15% | |
| JBL | C | -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% | |
| NTAP | C | -0.14% | |
| URI | C | -0.14% | |
| BSY | F | -0.14% | |
| CPNG | D | -0.14% | |
| SNPS | B | -0.14% | |
| DDOG | A | -0.14% | |
| PLTR | B | -0.14% | |
| HII | F | -0.14% | |
| ROK | C | -0.14% | |
| MPC | D | -0.14% | |
| XPO | B | -0.14% | |
| EPAM | B | -0.13% | |
| BMRN | F | -0.13% | |
| ANET | C | -0.13% | |
| LLY | F | -0.13% | |
| SOLV | D | -0.13% | |
| BURL | B | -0.13% | |
| NBIX | C | -0.13% | |
| FCX | F | -0.13% | |
| META | D | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| TFX | F | -0.13% | |
| DECK | A | -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 | F | -0.12% | |
| AVTR | F | -0.12% | |
| DHI | F | -0.12% | |
| MTD | F | -0.12% | |
| SBUX | A | -0.12% | |
| UBER | F | -0.12% | |
| F | C | -0.12% | |
| TSLA | B | -0.12% | |
| CRWD | B | -0.12% | |
| BBY | D | -0.12% | |
| ADBE | C | -0.12% | |
| SQ | A | -0.12% | |
| KMX | B | -0.12% | |
| COKE | C | -0.12% | |
| TECH | F | -0.12% | |
| VRT | B | -0.12% | |
| IQV | F | -0.12% | |
| MMM | D | -0.12% | |
| TTD | B | -0.12% | |
| AES | F | -0.11% | |
| WMS | F | -0.11% | |
| AMAT | F | -0.11% | |
| AVGO | D | -0.11% | |
| PANW | B | -0.11% | |
| FND | D | -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% | |
| CEG | C | -0.11% | |
| EW | C | -0.1% | |
| DKS | D | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | C | -0.1% | |
| ENTG | D | -0.1% | |
| INTC | C | -0.1% | |
| PINS | F | -0.1% | |
| LRCX | F | -0.1% | |
| MCHP | F | -0.1% | |
| CE | F | -0.1% | |
| KNSL | B | -0.1% | |
| BLD | D | -0.1% | |
| NVDA | B | -0.1% | |
| BLDR | D | -0.1% | |
| EL | F | -0.09% | |
| DG | F | -0.09% | |
| PSTG | D | -0.09% | |
| KLAC | F | -0.09% | |
| AMD | F | -0.09% | |
| APTV | F | -0.09% | |
| FSLR | F | -0.08% | |
| CHWY | B | -0.08% | |
| TER | F | -0.08% | |
| DXCM | C | -0.08% | |
| ON | D | -0.08% | |
| CVNA | B | -0.08% | |
| DELL | B | -0.08% | |
| SRPT | F | -0.07% | |
| MPWR | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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
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