SPXT vs. CFO ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SPXT CFO
30 Days 4.01% 4.74%
60 Days 4.30% 5.72%
90 Days 7.14% 8.14%
12 Months 29.88% 27.88%
343 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CFO Overlap
A D 0.11% 0.16% 0.11%
ABBV D 0.87% 0.21% 0.21%
ABNB C 0.17% 0.16% 0.16%
ABT B 0.58% 0.26% 0.26%
ACGL D 0.11% 0.2% 0.11%
ADM D 0.07% 0.11% 0.07%
ADP B 0.36% 0.35% 0.35%
AEE A 0.07% 0.25% 0.07%
AEP D 0.14% 0.23% 0.14%
AES F 0.03% 0.11% 0.03%
AFL B 0.16% 0.22% 0.16%
AIG B 0.14% 0.23% 0.14%
AJG B 0.19% 0.25% 0.19%
ALGN D 0.04% 0.11% 0.04%
ALL A 0.15% 0.23% 0.15%
ALLE D 0.04% 0.21% 0.04%
AME A 0.13% 0.25% 0.13%
AMGN D 0.47% 0.16% 0.16%
AMP A 0.16% 0.32% 0.16%
AMZN C 5.79% 0.2% 0.2%
AON A 0.24% 0.23% 0.23%
AOS F 0.03% 0.17% 0.03%
APD A 0.2% 0.18% 0.18%
APTV D 0.04% 0.09% 0.04%
ATO A 0.07% 0.34% 0.07%
AVY D 0.05% 0.25% 0.05%
AWK D 0.07% 0.21% 0.07%
AXON A 0.12% 0.22% 0.12%
AXP A 0.47% 0.23% 0.23%
AZO C 0.15% 0.22% 0.15%
BAC A 0.9% 0.23% 0.23%
BBY D 0.05% 0.12% 0.05%
BDX F 0.19% 0.24% 0.19%
BG F 0.04% 0.17% 0.04%
BIIB F 0.07% 0.14% 0.07%
BK A 0.17% 0.3% 0.17%
BKNG A 0.47% 0.22% 0.22%
BKR B 0.12% 0.23% 0.12%
BLDR D 0.06% 0.1% 0.06%
BLK C 0.42% 0.29% 0.29%
BR A 0.08% 0.26% 0.08%
BRK.A B 2.48% 0.34% 0.34%
BRO B 0.08% 0.26% 0.08%
BSX B 0.38% 0.29% 0.29%
BX A 0.38% 0.2% 0.2%
C A 0.38% 0.21% 0.21%
CAG D 0.04% 0.19% 0.04%
CAH B 0.09% 0.23% 0.09%
CARR D 0.19% 0.16% 0.16%
CAT B 0.54% 0.2% 0.2%
CB C 0.31% 0.28% 0.28%
CBOE B 0.06% 0.22% 0.06%
CBRE B 0.12% 0.19% 0.12%
CE F 0.02% 0.1% 0.02%
CEG D 0.2% 0.11% 0.11%
CF B 0.04% 0.18% 0.04%
CFG B 0.06% 0.17% 0.06%
CHD B 0.08% 0.31% 0.08%
CHRW C 0.04% 0.15% 0.04%
CHTR C 0.11% 0.13% 0.11%
CI F 0.27% 0.22% 0.22%
CINF A 0.07% 0.25% 0.07%
CL D 0.22% 0.28% 0.22%
CLX B 0.06% 0.22% 0.06%
CMCSA B 0.49% 0.24% 0.24%
CME A 0.24% 0.28% 0.24%
CMG B 0.24% 0.17% 0.17%
CMI A 0.15% 0.22% 0.15%
CMS C 0.06% 0.27% 0.06%
CNC D 0.09% 0.13% 0.09%
CNP B 0.06% 0.24% 0.06%
COF B 0.2% 0.23% 0.2%
COP C 0.38% 0.24% 0.24%
COR B 0.13% 0.28% 0.13%
COST B 1.2% 0.24% 0.24%
CPAY A 0.07% 0.21% 0.07%
CPB D 0.03% 0.2% 0.03%
CPRT A 0.15% 0.27% 0.15%
CSGP D 0.09% 0.16% 0.09%
CSX B 0.2% 0.29% 0.2%
CTAS B 0.22% 0.26% 0.22%
CTRA B 0.05% 0.22% 0.05%
CTVA C 0.12% 0.15% 0.12%
CVS D 0.2% 0.14% 0.14%
CVX A 0.78% 0.27% 0.27%
D C 0.14% 0.2% 0.14%
DAL C 0.12% 0.23% 0.12%
DD D 0.1% 0.17% 0.1%
DE A 0.29% 0.2% 0.2%
DECK A 0.08% 0.13% 0.08%
DG F 0.05% 0.09% 0.05%
DGX A 0.05% 0.23% 0.05%
DHI D 0.14% 0.12% 0.12%
DHR F 0.45% 0.18% 0.18%
DIS B 0.54% 0.21% 0.21%
DOV A 0.08% 0.25% 0.08%
DOW F 0.09% 0.2% 0.09%
DPZ C 0.04% 0.17% 0.04%
DRI B 0.06% 0.24% 0.06%
DTE C 0.07% 0.23% 0.07%
DUK C 0.25% 0.29% 0.25%
DVA B 0.02% 0.17% 0.02%
DVN F 0.07% 0.18% 0.07%
DXCM D 0.08% 0.08% 0.08%
EA A 0.11% 0.29% 0.11%
EBAY D 0.09% 0.2% 0.09%
ECL D 0.18% 0.23% 0.18%
ED D 0.1% 0.26% 0.1%
EFX F 0.09% 0.14% 0.09%
EG C 0.05% 0.18% 0.05%
EIX B 0.09% 0.23% 0.09%
EL F 0.04% 0.09% 0.04%
ELV F 0.28% 0.18% 0.18%
EMN D 0.03% 0.21% 0.03%
EMR A 0.22% 0.22% 0.22%
EOG A 0.22% 0.23% 0.22%
EQT B 0.07% 0.19% 0.07%
ERIE D 0.03% 0.15% 0.03%
ETN A 0.43% 0.2% 0.2%
ETR B 0.09% 0.31% 0.09%
EVRG A 0.04% 0.28% 0.04%
EW C 0.12% 0.1% 0.1%
EXC C 0.11% 0.21% 0.11%
EXPD D 0.05% 0.22% 0.05%
EXPE B 0.06% 0.15% 0.06%
F C 0.13% 0.12% 0.12%
FANG D 0.1% 0.17% 0.1%
FAST B 0.14% 0.26% 0.14%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.25% 0.05%
FDX B 0.19% 0.15% 0.15%
FE C 0.06% 0.26% 0.06%
FI A 0.36% 0.34% 0.34%
FIS C 0.14% 0.22% 0.14%
FITB A 0.09% 0.19% 0.09%
FOXA B 0.03% 0.26% 0.03%
FTV C 0.08% 0.22% 0.08%
GD F 0.23% 0.29% 0.23%
GE D 0.58% 0.17% 0.17%
GEHC F 0.11% 0.15% 0.11%
GEV B 0.26% 0.15% 0.15%
GILD C 0.33% 0.21% 0.21%
GIS D 0.11% 0.21% 0.11%
GM B 0.19% 0.19% 0.19%
GOOGL C 3.03% 0.18% 0.18%
GPC D 0.05% 0.17% 0.05%
GPN B 0.09% 0.17% 0.09%
GRMN B 0.09% 0.21% 0.09%
GS A 0.54% 0.24% 0.24%
GWW B 0.15% 0.27% 0.15%
HAL C 0.08% 0.18% 0.08%
HBAN A 0.07% 0.21% 0.07%
HCA F 0.19% 0.17% 0.17%
HD A 1.18% 0.25% 0.25%
HIG B 0.1% 0.25% 0.1%
HII D 0.02% 0.14% 0.02%
HLT A 0.18% 0.29% 0.18%
HOLX D 0.05% 0.28% 0.05%
HON B 0.44% 0.33% 0.33%
HRL D 0.03% 0.16% 0.03%
HSY F 0.08% 0.2% 0.08%
HUBB B 0.07% 0.17% 0.07%
HUM C 0.1% 0.11% 0.1%
HWM A 0.14% 0.16% 0.14%
ICE C 0.26% 0.3% 0.26%
IDXX F 0.1% 0.16% 0.1%
IEX B 0.05% 0.27% 0.05%
INCY C 0.04% 0.22% 0.04%
IP B 0.06% 0.18% 0.06%
IPG D 0.03% 0.2% 0.03%
IQV D 0.11% 0.12% 0.11%
IR B 0.12% 0.2% 0.12%
ISRG A 0.55% 0.19% 0.19%
ITW B 0.21% 0.33% 0.21%
J F 0.05% 0.23% 0.05%
JBHT C 0.04% 0.18% 0.04%
JCI C 0.17% 0.21% 0.17%
JKHY D 0.04% 0.25% 0.04%
JNJ D 1.07% 0.27% 0.27%
JPM A 1.99% 0.26% 0.26%
KDP D 0.1% 0.25% 0.1%
KEY B 0.05% 0.16% 0.05%
KHC F 0.08% 0.21% 0.08%
KKR A 0.3% 0.18% 0.18%
KMB D 0.13% 0.22% 0.13%
KMI A 0.15% 0.35% 0.15%
KMX B 0.04% 0.12% 0.04%
KO D 0.71% 0.33% 0.33%
KR B 0.11% 0.25% 0.11%
KVUE A 0.13% 0.18% 0.13%
L A 0.04% 0.32% 0.04%
LDOS C 0.08% 0.28% 0.08%
LEN D 0.12% 0.14% 0.12%
LH C 0.06% 0.21% 0.06%
LHX C 0.14% 0.28% 0.14%
LIN D 0.63% 0.3% 0.3%
LLY F 1.86% 0.13% 0.13%
LMT D 0.34% 0.3% 0.3%
LNT A 0.04% 0.26% 0.04%
LOW D 0.45% 0.22% 0.22%
LUV C 0.06% 0.13% 0.06%
LVS C 0.05% 0.21% 0.05%
LYB F 0.06% 0.21% 0.06%
LYV A 0.06% 0.22% 0.06%
MA C 1.25% 0.31% 0.31%
MAR B 0.19% 0.27% 0.19%
MAS D 0.05% 0.18% 0.05%
MCD D 0.62% 0.27% 0.27%
MCK B 0.23% 0.24% 0.23%
MCO B 0.22% 0.23% 0.22%
MDLZ F 0.26% 0.25% 0.25%
MDT D 0.33% 0.25% 0.25%
MET A 0.14% 0.26% 0.14%
META D 3.67% 0.13% 0.13%
MGM D 0.03% 0.14% 0.03%
MKC D 0.06% 0.18% 0.06%
MLM B 0.11% 0.22% 0.11%
MMC B 0.32% 0.3% 0.3%
MMM D 0.21% 0.12% 0.12%
MNST C 0.12% 0.25% 0.12%
MO A 0.27% 0.26% 0.26%
MOH F 0.05% 0.13% 0.05%
MPC D 0.15% 0.14% 0.14%
MRK F 0.72% 0.18% 0.18%
MS A 0.48% 0.26% 0.26%
MSCI C 0.14% 0.16% 0.14%
MTB A 0.1% 0.22% 0.1%
MTD D 0.08% 0.12% 0.08%
NDAQ A 0.1% 0.25% 0.1%
NDSN B 0.04% 0.21% 0.04%
NEE D 0.44% 0.16% 0.16%
NFLX A 1.03% 0.19% 0.19%
NI A 0.05% 0.31% 0.05%
NKE D 0.27% 0.12% 0.12%
NOC D 0.21% 0.24% 0.21%
NRG B 0.06% 0.15% 0.06%
NSC B 0.18% 0.18% 0.18%
NTRS A 0.06% 0.23% 0.06%
NUE C 0.1% 0.17% 0.1%
NVR D 0.07% 0.19% 0.07%
NWSA B 0.03% 0.22% 0.03%
ODFL B 0.12% 0.17% 0.12%
OKE A 0.18% 0.3% 0.18%
OMC C 0.06% 0.24% 0.06%
ORLY B 0.21% 0.26% 0.21%
OTIS C 0.12% 0.28% 0.12%
OXY D 0.1% 0.2% 0.1%
PAYX C 0.14% 0.27% 0.14%
PCAR B 0.18% 0.23% 0.18%
PCG A 0.13% 0.27% 0.13%
PEG A 0.13% 0.29% 0.13%
PEP F 0.66% 0.26% 0.26%
PFG D 0.05% 0.26% 0.05%
PG A 1.14% 0.3% 0.3%
PGR A 0.44% 0.23% 0.23%
PH A 0.26% 0.2% 0.2%
PHM D 0.08% 0.15% 0.08%
PKG A 0.06% 0.28% 0.06%
PM B 0.56% 0.3% 0.3%
PNC B 0.24% 0.21% 0.21%
PODD C 0.05% 0.15% 0.05%
POOL C 0.04% 0.15% 0.04%
PPG F 0.08% 0.25% 0.08%
PPL B 0.07% 0.3% 0.07%
PRU A 0.13% 0.22% 0.13%
PSX C 0.16% 0.17% 0.16%
PWR A 0.14% 0.17% 0.14%
PYPL B 0.26% 0.16% 0.16%
RCL A 0.16% 0.19% 0.16%
REGN F 0.24% 0.18% 0.18%
RF A 0.07% 0.19% 0.07%
RJF A 0.09% 0.29% 0.09%
RMD C 0.1% 0.11% 0.1%
ROK B 0.09% 0.14% 0.09%
ROL B 0.04% 0.22% 0.04%
ROST C 0.14% 0.22% 0.14%
RSG A 0.13% 0.33% 0.13%
RTX C 0.48% 0.26% 0.26%
RVTY F 0.04% 0.15% 0.04%
SBUX A 0.33% 0.12% 0.12%
SCHW B 0.34% 0.21% 0.21%
SHW A 0.26% 0.23% 0.23%
SJM D 0.03% 0.2% 0.03%
SLB C 0.18% 0.18% 0.18%
SNA A 0.05% 0.26% 0.05%
SO D 0.28% 0.27% 0.27%
SOLV C 0.03% 0.13% 0.03%
SPGI C 0.47% 0.29% 0.29%
SRE A 0.17% 0.29% 0.17%
STE F 0.06% 0.2% 0.06%
STLD B 0.06% 0.19% 0.06%
STT A 0.08% 0.24% 0.08%
STZ D 0.11% 0.24% 0.11%
SYF B 0.07% 0.21% 0.07%
SYK C 0.38% 0.26% 0.26%
SYY B 0.11% 0.23% 0.11%
T A 0.46% 0.27% 0.27%
TAP C 0.03% 0.24% 0.03%
TDG D 0.22% 0.2% 0.2%
TECH D 0.03% 0.12% 0.03%
TFX F 0.03% 0.13% 0.03%
TGT F 0.21% 0.15% 0.15%
TJX A 0.4% 0.27% 0.27%
TMO F 0.6% 0.2% 0.2%
TMUS B 0.34% 0.42% 0.34%
TRGP B 0.12% 0.3% 0.12%
TROW B 0.08% 0.22% 0.08%
TRV B 0.17% 0.24% 0.17%
TSCO D 0.09% 0.2% 0.09%
TSLA B 2.65% 0.12% 0.12%
TT A 0.27% 0.23% 0.23%
TXT D 0.05% 0.19% 0.05%
UAL A 0.09% 0.22% 0.09%
UBER D 0.43% 0.12% 0.12%
UHS D 0.03% 0.15% 0.03%
ULTA F 0.05% 0.15% 0.05%
UNH C 1.62% 0.19% 0.19%
UNP C 0.42% 0.25% 0.25%
UPS C 0.28% 0.17% 0.17%
URI B 0.16% 0.14% 0.14%
USB A 0.23% 0.19% 0.19%
V A 1.5% 0.34% 0.34%
VLO C 0.13% 0.15% 0.13%
VLTO D 0.07% 0.2% 0.07%
VMC B 0.11% 0.24% 0.11%
VRSK A 0.12% 0.24% 0.12%
VST B 0.14% 0.15% 0.14%
VZ C 0.5% 0.22% 0.22%
WAB B 0.1% 0.26% 0.1%
WAT B 0.07% 0.17% 0.07%
WEC A 0.09% 0.25% 0.09%
WFC A 0.72% 0.23% 0.23%
WM A 0.24% 0.27% 0.24%
WMB A 0.2% 0.32% 0.2%
WMT A 1.08% 0.29% 0.29%
WRB A 0.05% 0.21% 0.05%
WST C 0.07% 0.14% 0.07%
XEL A 0.11% 0.22% 0.11%
XOM B 1.56% 0.26% 0.26%
XYL D 0.09% 0.2% 0.09%
YUM B 0.11% 0.3% 0.11%
ZBH C 0.06% 0.23% 0.06%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 88 Positions Relative to CFO
Symbol Grade Weight
GOOG C 2.51%
PFE D 0.44%
VRTX F 0.37%
BMY B 0.34%
PLD D 0.31%
BA F 0.3%
AMT D 0.26%
EQIX A 0.24%
WELL A 0.23%
TFC A 0.18%
DLR B 0.16%
SPG B 0.16%
PSA D 0.15%
NEM D 0.14%
O D 0.14%
DFS B 0.13%
CCI D 0.13%
LULU C 0.11%
HES B 0.11%
VICI C 0.1%
AVB B 0.1%
IRM D 0.1%
EXR D 0.1%
TTWO A 0.09%
WTW B 0.09%
VTR C 0.08%
WY D 0.07%
IFF D 0.07%
SBAC D 0.07%
CCL B 0.07%
SW A 0.07%
EQR B 0.07%
BALL D 0.06%
INVH D 0.06%
ESS B 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
VTRS A 0.05%
MRO B 0.05%
BAX D 0.05%
KIM A 0.05%
ARE D 0.05%
PNR A 0.05%
TSN B 0.05%
MAA B 0.05%
REG B 0.04%
DAY B 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
SWK D 0.04%
DLTR F 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
DOC D 0.04%
HSIC B 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
AIZ A 0.03%
PAYC B 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
TPR B 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 152 Positions Relative to CFO
Symbol Grade Weight
MSI B -0.31%
LNG B -0.3%
CSCO B -0.29%
IBKR A -0.28%
GGG B -0.27%
CW B -0.27%
AFG A -0.27%
VRSN F -0.26%
ROP B -0.26%
MSFT F -0.25%
MKL A -0.25%
RPM A -0.25%
SSNC B -0.25%
APP B -0.24%
TRMB B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CTSH B -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
TDY B -0.23%
ACM A -0.23%
TXRH C -0.23%
EQH B -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
USFD A -0.22%
APO B -0.22%
LPLA A -0.21%
EWBC A -0.21%
ACN C -0.21%
IBM C -0.21%
RNR C -0.21%
IT C -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
AAPL C -0.2%
FNF B -0.2%
ITT A -0.2%
FICO B -0.2%
TYL B -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
APH A -0.2%
WSO A -0.19%
GLW B -0.19%
INTU C -0.19%
H B -0.19%
WMG C -0.19%
CSL C -0.19%
RS B -0.19%
PAG B -0.18%
CASY A -0.18%
OVV B -0.18%
ZM B -0.18%
TPL A -0.18%
OC A -0.18%
RYAN B -0.18%
CDNS B -0.17%
CRBG B -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
FCNCA A -0.17%
TXN C -0.17%
DOCU A -0.17%
PR B -0.17%
LII A -0.17%
MANH D -0.16%
DT C -0.16%
NOW A -0.16%
TTEK F -0.16%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
KEYS A -0.15%
UHAL D -0.15%
WDAY B -0.15%
HPQ B -0.15%
AKAM D -0.15%
JLL D -0.15%
ZBRA B -0.15%
CDW F -0.15%
JBL B -0.14%
FTNT C -0.14%
THC D -0.14%
NTAP C -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
BURL A -0.13%
NBIX C -0.13%
ADI D -0.13%
HOOD B -0.13%
FIX A -0.13%
TOL B -0.13%
NXPI D -0.12%
AVTR F -0.12%
CRWD B -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
COKE C -0.12%
VRT B -0.12%
TTD B -0.12%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
QCOM F -0.11%
WING D -0.11%
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%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER 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%
Compare ETFs