KXI vs. CFO ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
Number of Holdings
*
37
* 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
$73.07
Average Daily Volume
10,223
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | KXI | CFO |
|---|---|---|
| 30 Days | -2.66% | 3.32% |
| 60 Days | -3.95% | 5.31% |
| 90 Days | -3.43% | 7.11% |
| 12 Months | 10.20% | 26.66% |
32 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.68% | 0.11% | 0.11% | |
| BG | D | 0.34% | 0.17% | 0.17% | |
| CAG | F | 0.34% | 0.19% | 0.19% | |
| CHD | A | 0.72% | 0.31% | 0.31% | |
| CL | D | 2.05% | 0.28% | 0.28% | |
| CLX | A | 0.56% | 0.22% | 0.22% | |
| COST | A | 9.49% | 0.24% | 0.24% | |
| CPB | D | 0.23% | 0.2% | 0.2% | |
| DG | F | 0.45% | 0.09% | 0.09% | |
| EL | F | 0.4% | 0.09% | 0.09% | |
| GIS | D | 0.95% | 0.21% | 0.21% | |
| HRL | D | 0.23% | 0.16% | 0.16% | |
| HSY | F | 0.68% | 0.2% | 0.2% | |
| KDP | F | 0.96% | 0.25% | 0.25% | |
| KHC | F | 0.74% | 0.21% | 0.21% | |
| KMB | C | 1.21% | 0.22% | 0.22% | |
| KO | D | 4.11% | 0.33% | 0.33% | |
| KR | B | 1.04% | 0.25% | 0.25% | |
| KVUE | A | 1.23% | 0.18% | 0.18% | |
| MDLZ | F | 2.31% | 0.25% | 0.25% | |
| MKC | C | 0.5% | 0.18% | 0.18% | |
| MNST | C | 0.98% | 0.25% | 0.25% | |
| MO | A | 2.56% | 0.26% | 0.26% | |
| PEP | F | 4.27% | 0.26% | 0.26% | |
| PG | C | 9.41% | 0.3% | 0.3% | |
| PM | B | 4.86% | 0.3% | 0.3% | |
| SJM | D | 0.31% | 0.2% | 0.2% | |
| STZ | D | 1.0% | 0.24% | 0.24% | |
| SYY | D | 0.99% | 0.23% | 0.23% | |
| TAP | C | 0.29% | 0.24% | 0.24% | |
| TGT | F | 1.89% | 0.15% | 0.15% | |
| WMT | A | 4.9% | 0.29% | 0.29% |
KXI Underweight 463 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% | |
| V | A | -0.34% | |
| BRK.A | B | -0.34% | |
| ITW | B | -0.33% | |
| HON | C | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| AMP | A | -0.32% | |
| L | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | B | -0.31% | |
| MSI | B | -0.31% | |
| MA | B | -0.31% | |
| ICE | C | -0.3% | |
| LNG | A | -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% | |
| TRGP | A | -0.3% | |
| BK | A | -0.3% | |
| CSX | C | -0.29% | |
| BLK | B | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| CSCO | B | -0.29% | |
| EA | A | -0.29% | |
| SPGI | C | -0.29% | |
| HLT | A | -0.29% | |
| GD | D | -0.29% | |
| BSX | A | -0.29% | |
| PEG | A | -0.29% | |
| RJF | A | -0.29% | |
| IBKR | A | -0.28% | |
| LDOS | C | -0.28% | |
| CB | C | -0.28% | |
| CME | B | -0.28% | |
| LHX | C | -0.28% | |
| OTIS | C | -0.28% | |
| EVRG | A | -0.28% | |
| COR | B | -0.28% | |
| PKG | A | -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% | |
| MS | A | -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% | |
| JPM | A | -0.26% | |
| SNA | A | -0.26% | |
| ABT | B | -0.26% | |
| FE | C | -0.26% | |
| WAB | B | -0.26% | |
| ROP | B | -0.26% | |
| CTAS | B | -0.26% | |
| LNT | A | -0.26% | |
| BR | A | -0.26% | |
| FAST | B | -0.26% | |
| CINF | A | -0.25% | |
| DOV | A | -0.25% | |
| HIG | B | -0.25% | |
| HD | B | -0.25% | |
| UNP | C | -0.25% | |
| AEE | A | -0.25% | |
| MDT | D | -0.25% | |
| MSFT | D | -0.25% | |
| FDS | B | -0.25% | |
| AVY | F | -0.25% | |
| AME | A | -0.25% | |
| WEC | A | -0.25% | |
| JKHY | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | A | -0.25% | |
| NDAQ | 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% | |
| MCK | A | -0.24% | |
| OMC | C | -0.24% | |
| COP | C | -0.24% | |
| STT | B | -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 | A | -0.24% | |
| PTC | B | -0.24% | |
| GDDY | A | -0.24% | |
| CNP | A | -0.24% | |
| GS | A | -0.24% | |
| TRV | B | -0.24% | |
| DAL | B | -0.23% | |
| PCAR | B | -0.23% | |
| AEP | C | -0.23% | |
| TDY | B | -0.23% | |
| AXP | A | -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% | |
| MCO | B | -0.23% | |
| AON | A | -0.23% | |
| J | D | -0.23% | |
| BKR | A | -0.23% | |
| EOG | A | -0.23% | |
| BAC | A | -0.23% | |
| EQH | C | -0.23% | |
| AIG | B | -0.23% | |
| CAH | B | -0.23% | |
| ALL | A | -0.23% | |
| COF | C | -0.23% | |
| WFC | A | -0.23% | |
| NTRS | 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% | |
| CBOE | C | -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% | |
| MTB | 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% | |
| APO | B | -0.22% | |
| AFL | B | -0.22% | |
| ROL | B | -0.22% | |
| FIS | C | -0.22% | |
| EMR | B | -0.22% | |
| EXPD | C | -0.22% | |
| TROW | B | -0.22% | |
| MLM | C | -0.22% | |
| XEL | A | -0.22% | |
| NWSA | A | -0.22% | |
| CMI | A | -0.22% | |
| C | A | -0.21% | |
| SYF | B | -0.21% | |
| HBAN | A | -0.21% | |
| LPLA | A | -0.21% | |
| EWBC | A | -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% | |
| 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% | |
| SCHW | B | -0.21% | |
| LH | B | -0.21% | |
| PNC | B | -0.21% | |
| ETN | A | -0.2% | |
| EME | A | -0.2% | |
| CLH | C | -0.2% | |
| OWL | A | -0.2% | |
| TMO | F | -0.2% | |
| BX | A | -0.2% | |
| AAPL | C | -0.2% | |
| FNF | B | -0.2% | |
| STE | D | -0.2% | |
| TSCO | D | -0.2% | |
| D | C | -0.2% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | C | -0.2% | |
| TYL | B | -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% | |
| ARES | A | -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% | |
| USB | A | -0.19% | |
| NVR | D | -0.19% | |
| FITB | B | -0.19% | |
| UNH | B | -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 | C | -0.18% | |
| CF | A | -0.18% | |
| HAL | C | -0.18% | |
| SLB | C | -0.18% | |
| KKR | 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% | |
| 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% | |
| CFG | B | -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% | |
| FCNCA | A | -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% | |
| IDXX | F | -0.16% | |
| KEY | B | -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% | |
| MSCI | C | -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% | |
| 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% | |
| 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 | 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% | |
| ALLY | 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% | |
| 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% | |
| PSTG | D | -0.09% | |
| KLAC | F | -0.09% | |
| AMD | F | -0.09% | |
| COIN | C | -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% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
KXI: Top Represented Industries & Keywords
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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