SPXV vs. CFO ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* 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

$69.65

Average Daily Volume

10,920

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period SPXV CFO
30 Days 3.31% 3.00%
60 Days 5.67% 5.39%
90 Days 5.17% 8.57%
12 Months 37.70% 19.38%
352 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in CFO Overlap
AAPL C 7.65% 0.3% 0.3%
ABNB D 0.13% 0.1% 0.1%
ACGL B 0.1% 0.25% 0.1%
ACN C 0.51% 0.22% 0.22%
ADBE F 0.55% 0.15% 0.15%
ADI C 0.26% 0.22% 0.22%
ADM D 0.07% 0.14% 0.07%
ADP C 0.27% 0.25% 0.25%
ADSK B 0.14% 0.18% 0.14%
AEE B 0.05% 0.25% 0.05%
AEP C 0.13% 0.25% 0.13%
AES C 0.03% 0.15% 0.03%
AFL A 0.14% 0.29% 0.14%
AIG D 0.12% 0.26% 0.12%
AJG D 0.15% 0.28% 0.15%
AKAM D 0.04% 0.19% 0.04%
ALB D 0.02% 0.06% 0.02%
ALLE B 0.03% 0.2% 0.03%
AMAT D 0.37% 0.12% 0.12%
AMD C 0.58% 0.08% 0.08%
AME C 0.09% 0.27% 0.09%
AMP B 0.11% 0.28% 0.11%
AMZN C 4.11% 0.16% 0.16%
ANET C 0.22% 0.14% 0.14%
AON B 0.18% 0.24% 0.18%
AOS B 0.02% 0.21% 0.02%
APD B 0.15% 0.18% 0.15%
APH C 0.18% 0.31% 0.18%
APTV D 0.05% 0.12% 0.05%
ATO B 0.05% 0.32% 0.05%
AVGO C 1.69% 0.18% 0.18%
AVY C 0.04% 0.24% 0.04%
AWK C 0.07% 0.25% 0.07%
AXON B 0.07% 0.16% 0.07%
AXP B 0.36% 0.26% 0.26%
AZO B 0.13% 0.2% 0.13%
BAC D 0.65% 0.21% 0.21%
BALL C 0.05% 0.15% 0.05%
BBY A 0.05% 0.2% 0.05%
BEN F 0.01% 0.12% 0.01%
BK B 0.13% 0.28% 0.13%
BKNG B 0.33% 0.19% 0.19%
BKR C 0.08% 0.24% 0.08%
BLDR C 0.06% 0.11% 0.06%
BLK B 0.31% 0.26% 0.26%
BR C 0.06% 0.26% 0.06%
BRK.A C 1.99% 0.38% 0.38%
BRO C 0.06% 0.28% 0.06%
BX C 0.27% 0.18% 0.18%
C C 0.27% 0.23% 0.23%
CAG B 0.04% 0.25% 0.04%
CARR B 0.16% 0.23% 0.16%
CAT B 0.42% 0.19% 0.19%
CB B 0.28% 0.29% 0.28%
CBOE C 0.05% 0.27% 0.05%
CBRE B 0.09% 0.21% 0.09%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.07% 0.22% 0.07%
CE D 0.03% 0.14% 0.03%
CEG C 0.15% 0.19% 0.15%
CF B 0.04% 0.16% 0.04%
CFG D 0.04% 0.16% 0.04%
CHD C 0.06% 0.25% 0.06%
CHTR D 0.08% 0.14% 0.08%
CINF C 0.05% 0.26% 0.05%
CL C 0.2% 0.36% 0.2%
CLX C 0.05% 0.19% 0.05%
CMCSA C 0.38% 0.19% 0.19%
CME B 0.19% 0.25% 0.19%
CMG D 0.19% 0.21% 0.19%
CMI B 0.1% 0.23% 0.1%
CMS B 0.05% 0.28% 0.05%
CNP C 0.04% 0.24% 0.04%
COF B 0.13% 0.19% 0.13%
COP F 0.31% 0.19% 0.19%
COST C 0.95% 0.34% 0.34%
CPAY B 0.05% 0.2% 0.05%
CPB C 0.02% 0.25% 0.02%
CPRT D 0.11% 0.2% 0.11%
CRM C 0.59% 0.15% 0.15%
CSCO B 0.49% 0.24% 0.24%
CSGP D 0.08% 0.15% 0.08%
CSX C 0.16% 0.23% 0.16%
CTAS C 0.17% 0.33% 0.17%
CTRA F 0.04% 0.17% 0.04%
CTSH B 0.09% 0.21% 0.09%
CTVA B 0.1% 0.14% 0.1%
CVX F 0.59% 0.2% 0.2%
D C 0.12% 0.21% 0.12%
DAL C 0.07% 0.16% 0.07%
DAY D 0.02% 0.12% 0.02%
DD B 0.08% 0.2% 0.08%
DE A 0.25% 0.21% 0.21%
DECK C 0.06% 0.12% 0.06%
DG F 0.05% 0.08% 0.05%
DHI C 0.14% 0.19% 0.14%
DIS D 0.41% 0.14% 0.14%
DLTR F 0.04% 0.08% 0.04%
DOV B 0.06% 0.26% 0.06%
DOW C 0.09% 0.2% 0.09%
DPZ D 0.04% 0.15% 0.04%
DRI C 0.05% 0.25% 0.05%
DTE A 0.06% 0.26% 0.06%
DUK B 0.22% 0.32% 0.22%
DVN F 0.06% 0.15% 0.06%
EA D 0.08% 0.23% 0.08%
EBAY B 0.08% 0.21% 0.08%
ECL B 0.15% 0.25% 0.15%
ED B 0.09% 0.29% 0.09%
EFX C 0.09% 0.17% 0.09%
EG B 0.04% 0.19% 0.04%
EIX B 0.08% 0.26% 0.08%
EL D 0.05% 0.06% 0.05%
EMR D 0.14% 0.19% 0.14%
ENPH D 0.04% 0.07% 0.04%
EOG D 0.17% 0.19% 0.17%
EPAM F 0.03% 0.09% 0.03%
EQT C 0.05% 0.13% 0.05%
ETN C 0.3% 0.21% 0.21%
ETR A 0.07% 0.29% 0.07%
EVRG B 0.03% 0.27% 0.03%
EXC B 0.1% 0.22% 0.1%
EXPD B 0.04% 0.22% 0.04%
EXPE C 0.04% 0.1% 0.04%
F F 0.1% 0.12% 0.1%
FANG F 0.08% 0.18% 0.08%
FAST C 0.1% 0.22% 0.1%
FCX C 0.15% 0.16% 0.15%
FDS C 0.04% 0.24% 0.04%
FDX D 0.16% 0.18% 0.16%
FE B 0.05% 0.27% 0.05%
FFIV B 0.03% 0.28% 0.03%
FICO B 0.11% 0.26% 0.11%
FITB B 0.07% 0.17% 0.07%
FOXA B 0.02% 0.25% 0.02%
FSLR C 0.06% 0.16% 0.06%
FTNT B 0.11% 0.12% 0.11%
FTV C 0.06% 0.19% 0.06%
GD C 0.17% 0.28% 0.17%
GDDY C 0.05% 0.24% 0.05%
GE C 0.48% 0.24% 0.24%
GEV B 0.15% 0.08% 0.08%
GIS B 0.1% 0.28% 0.1%
GL D 0.02% 0.25% 0.02%
GLW B 0.08% 0.28% 0.08%
GM C 0.13% 0.17% 0.13%
GOOGL D 2.26% 0.19% 0.19%
GPC D 0.05% 0.17% 0.05%
GPN D 0.07% 0.14% 0.07%
GRMN D 0.06% 0.25% 0.06%
GS B 0.37% 0.26% 0.26%
GWW B 0.11% 0.22% 0.11%
HAL F 0.06% 0.13% 0.06%
HBAN B 0.05% 0.18% 0.05%
HD B 0.92% 0.25% 0.25%
HIG B 0.08% 0.33% 0.08%
HII F 0.03% 0.19% 0.03%
HLT B 0.13% 0.25% 0.13%
HON C 0.32% 0.27% 0.27%
HPE C 0.06% 0.19% 0.06%
HPQ C 0.07% 0.24% 0.07%
HRL F 0.02% 0.14% 0.02%
HSY D 0.07% 0.24% 0.07%
HUBB B 0.05% 0.2% 0.05%
HWM B 0.09% 0.3% 0.09%
IBM B 0.48% 0.27% 0.27%
ICE C 0.22% 0.31% 0.22%
IEX C 0.04% 0.21% 0.04%
INTC D 0.21% 0.06% 0.06%
INTU D 0.43% 0.19% 0.19%
IP C 0.04% 0.25% 0.04%
IPG C 0.03% 0.15% 0.03%
IR B 0.09% 0.23% 0.09%
IT C 0.09% 0.19% 0.09%
ITW B 0.16% 0.26% 0.16%
J A 0.04% 0.21% 0.04%
JBHT D 0.03% 0.14% 0.03%
JBL C 0.03% 0.09% 0.03%
JCI B 0.12% 0.21% 0.12%
JKHY B 0.03% 0.22% 0.03%
JPM D 1.43% 0.34% 0.34%
K A 0.05% 0.34% 0.05%
KDP B 0.09% 0.29% 0.09%
KEY C 0.04% 0.13% 0.04%
KEYS B 0.06% 0.16% 0.06%
KHC C 0.07% 0.24% 0.07%
KKR B 0.21% 0.21% 0.21%
KLAC D 0.23% 0.15% 0.15%
KMB C 0.11% 0.33% 0.11%
KMI C 0.1% 0.33% 0.1%
KMX D 0.03% 0.11% 0.03%
KO B 0.67% 0.39% 0.39%
KR B 0.09% 0.27% 0.09%
L D 0.03% 0.34% 0.03%
LDOS A 0.05% 0.27% 0.05%
LEN B 0.11% 0.18% 0.11%
LHX C 0.1% 0.22% 0.1%
LIN B 0.54% 0.27% 0.27%
LKQ F 0.03% 0.17% 0.03%
LMT A 0.29% 0.32% 0.29%
LNT A 0.04% 0.28% 0.04%
LOW B 0.35% 0.22% 0.22%
LRCX D 0.24% 0.11% 0.11%
LUV C 0.04% 0.11% 0.04%
LVS C 0.04% 0.12% 0.04%
LW D 0.02% 0.11% 0.02%
LYB D 0.06% 0.22% 0.06%
LYV A 0.04% 0.18% 0.04%
MA B 0.98% 0.29% 0.29%
MAR B 0.14% 0.2% 0.14%
MAS B 0.04% 0.19% 0.04%
MCD B 0.51% 0.31% 0.31%
MCHP D 0.1% 0.13% 0.1%
MCO C 0.18% 0.28% 0.18%
MDLZ C 0.24% 0.26% 0.24%
MET B 0.11% 0.25% 0.11%
META B 2.84% 0.14% 0.14%
MGM D 0.02% 0.12% 0.02%
MKC C 0.05% 0.23% 0.05%
MLM D 0.08% 0.19% 0.08%
MMC C 0.27% 0.33% 0.27%
MNST D 0.09% 0.17% 0.09%
MO C 0.21% 0.29% 0.21%
MPC F 0.14% 0.17% 0.14%
MPWR B 0.1% 0.13% 0.1%
MS B 0.3% 0.22% 0.22%
MSCI C 0.1% 0.17% 0.1%
MSFT C 7.7% 0.22% 0.22%
MSI B 0.18% 0.34% 0.18%
MTB C 0.07% 0.19% 0.07%
NDAQ C 0.07% 0.3% 0.07%
NDSN C 0.03% 0.23% 0.03%
NEE B 0.42% 0.22% 0.22%
NFLX B 0.72% 0.14% 0.14%
NI B 0.04% 0.27% 0.04%
NKE D 0.24% 0.13% 0.13%
NOC B 0.17% 0.22% 0.17%
NOW C 0.44% 0.21% 0.21%
NSC C 0.14% 0.19% 0.14%
NTAP D 0.06% 0.25% 0.06%
NTRS C 0.04% 0.17% 0.04%
NUE D 0.08% 0.13% 0.08%
NVDA C 6.71% 0.16% 0.16%
NVR B 0.09% 0.22% 0.09%
NWSA D 0.02% 0.19% 0.02%
NXPI D 0.14% 0.14% 0.14%
ODFL D 0.08% 0.13% 0.08%
OKE C 0.13% 0.27% 0.13%
OMC B 0.05% 0.22% 0.05%
ON D 0.07% 0.09% 0.07%
ORCL B 0.63% 0.21% 0.21%
ORLY B 0.16% 0.23% 0.16%
OTIS B 0.09% 0.29% 0.09%
OXY F 0.08% 0.16% 0.08%
PANW D 0.26% 0.09% 0.09%
PAYX C 0.1% 0.25% 0.1%
PCAR D 0.12% 0.2% 0.12%
PCG C 0.1% 0.24% 0.1%
PEG B 0.1% 0.32% 0.1%
PEP D 0.58% 0.28% 0.28%
PFG B 0.04% 0.23% 0.04%
PG C 0.99% 0.33% 0.33%
PGR C 0.36% 0.21% 0.21%
PH B 0.19% 0.21% 0.19%
PHM B 0.07% 0.19% 0.07%
PKG B 0.05% 0.24% 0.05%
PM C 0.45% 0.38% 0.38%
PNC C 0.17% 0.21% 0.17%
POOL C 0.03% 0.14% 0.03%
PPG C 0.07% 0.2% 0.07%
PPL A 0.06% 0.29% 0.06%
PRU C 0.1% 0.25% 0.1%
PSX F 0.13% 0.17% 0.13%
PTC C 0.05% 0.22% 0.05%
PWR B 0.1% 0.18% 0.1%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.45% 0.16% 0.16%
RCL B 0.1% 0.19% 0.1%
RF B 0.05% 0.17% 0.05%
RJF C 0.05% 0.21% 0.05%
RL B 0.02% 0.14% 0.02%
ROK D 0.07% 0.12% 0.07%
ROL C 0.03% 0.2% 0.03%
ROP C 0.14% 0.31% 0.14%
ROST C 0.12% 0.23% 0.12%
RSG D 0.1% 0.36% 0.1%
RTX B 0.38% 0.23% 0.23%
SBUX C 0.26% 0.21% 0.21%
SCHW D 0.23% 0.14% 0.14%
SHW B 0.21% 0.26% 0.21%
SLB F 0.14% 0.14% 0.14%
SMCI F 0.05% 0.02% 0.02%
SNA B 0.04% 0.21% 0.04%
SNPS F 0.18% 0.14% 0.14%
SO B 0.23% 0.32% 0.23%
SPGI C 0.4% 0.26% 0.26%
SRE B 0.13% 0.28% 0.13%
STLD C 0.04% 0.13% 0.04%
STT B 0.06% 0.21% 0.06%
STZ C 0.1% 0.25% 0.1%
SWKS F 0.04% 0.15% 0.04%
SYF C 0.05% 0.2% 0.05%
SYY C 0.09% 0.23% 0.09%
T B 0.37% 0.22% 0.22%
TAP D 0.02% 0.2% 0.02%
TDG B 0.19% 0.25% 0.19%
TDY B 0.05% 0.22% 0.05%
TEL D 0.11% 0.22% 0.11%
TER C 0.05% 0.17% 0.05%
TGT C 0.17% 0.14% 0.14%
TJX C 0.32% 0.34% 0.32%
TMUS B 0.24% 0.38% 0.24%
TPR A 0.02% 0.12% 0.02%
TRGP C 0.08% 0.3% 0.08%
TRMB C 0.03% 0.14% 0.03%
TROW C 0.06% 0.16% 0.06%
TRV C 0.13% 0.27% 0.13%
TSCO B 0.07% 0.21% 0.07%
TSLA C 1.52% 0.11% 0.11%
TT B 0.2% 0.23% 0.2%
TXN B 0.44% 0.23% 0.23%
TXT D 0.04% 0.18% 0.04%
TYL C 0.06% 0.25% 0.06%
UAL B 0.04% 0.14% 0.04%
UBER C 0.37% 0.11% 0.11%
ULTA D 0.05% 0.13% 0.05%
UNP D 0.37% 0.21% 0.21%
UPS D 0.23% 0.17% 0.17%
URI B 0.12% 0.14% 0.12%
USB C 0.17% 0.15% 0.15%
V C 1.09% 0.32% 0.32%
VLO F 0.11% 0.16% 0.11%
VLTO B 0.06% 0.16% 0.06%
VMC C 0.08% 0.19% 0.08%
VRSK D 0.09% 0.28% 0.09%
VRSN C 0.04% 0.22% 0.04%
VST B 0.07% 0.36% 0.07%
VZ A 0.44% 0.19% 0.19%
WAB B 0.07% 0.31% 0.07%
WBA F 0.02% 0.05% 0.02%
WEC B 0.07% 0.27% 0.07%
WFC D 0.46% 0.19% 0.19%
WM D 0.18% 0.27% 0.18%
WMB C 0.13% 0.32% 0.13%
WMT B 0.81% 0.36% 0.36%
WRB D 0.04% 0.23% 0.04%
WYNN C 0.02% 0.12% 0.02%
XEL B 0.09% 0.25% 0.09%
XOM D 1.24% 0.22% 0.22%
XYL C 0.08% 0.23% 0.08%
YUM B 0.09% 0.27% 0.09%
ZBRA B 0.04% 0.13% 0.04%
SPXV Overweight 85 Positions Relative to CFO
Symbol Grade Weight
GOOG D 1.89%
PLD C 0.28%
AMT C 0.26%
MU D 0.23%
BA F 0.22%
EQIX B 0.19%
MMM B 0.18%
WELL C 0.18%
NEM C 0.15%
CRWD D 0.15%
TFC D 0.14%
PSA C 0.14%
SPG B 0.13%
O B 0.13%
ALL C 0.12%
DLR B 0.12%
CCI C 0.12%
KVUE B 0.11%
FIS C 0.11%
HES F 0.09%
EXR C 0.09%
AVB C 0.08%
DFS C 0.08%
IRM C 0.08%
VICI C 0.08%
ANSS D 0.07%
WTW B 0.07%
LULU D 0.07%
ES B 0.06%
WY C 0.06%
TTWO D 0.06%
SW B 0.06%
SBAC C 0.06%
VTR C 0.06%
IFF A 0.06%
EQR C 0.06%
WBD D 0.05%
MAA C 0.05%
ARE C 0.05%
STX B 0.05%
ESS C 0.05%
INVH D 0.05%
WDC C 0.05%
MRO D 0.04%
DOC B 0.04%
PNR B 0.04%
KIM C 0.04%
AMCR B 0.04%
SWK B 0.04%
NRG B 0.04%
TSN D 0.04%
CCL C 0.04%
CHRW B 0.03%
BXP C 0.03%
REG C 0.03%
EMN B 0.03%
JNPR A 0.03%
HST D 0.03%
SJM C 0.03%
CPT C 0.03%
BG F 0.03%
UDR C 0.03%
ETSY D 0.02%
BBWI D 0.02%
AAL D 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
MHK B 0.02%
MOS F 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
FRT C 0.02%
CZR C 0.02%
APA F 0.02%
HAS B 0.02%
QRVO F 0.02%
MTCH C 0.02%
MKTX D 0.02%
PNW C 0.02%
AIZ B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
SPXV Underweight 140 Positions Relative to CFO
Symbol Grade Weight
HEI C -0.3%
ABBV B -0.29%
UTHR B -0.29%
RGA C -0.29%
DGX B -0.29%
BSX B -0.28%
JNJ C -0.28%
USFD C -0.27%
SSNC C -0.26%
HCA B -0.26%
ACM B -0.25%
REGN D -0.25%
RYAN C -0.25%
HOLX D -0.25%
MDT B -0.25%
MRK F -0.24%
LNG D -0.24%
FNF B -0.24%
AMGN D -0.24%
CASY D -0.24%
UNH C -0.24%
STE B -0.23%
AFG C -0.23%
TPL C -0.23%
ABT C -0.23%
EME B -0.23%
LII C -0.22%
GILD B -0.22%
IBKR B -0.22%
MCK F -0.22%
ELV D -0.22%
WSO C -0.21%
DHR B -0.21%
SYK C -0.21%
TW B -0.21%
BMY C -0.21%
EQH C -0.21%
CAH C -0.21%
TMO B -0.21%
BDX D -0.21%
FCNCA D -0.2%
INCY C -0.2%
ISRG C -0.2%
CSL B -0.2%
CRBG C -0.2%
MKL C -0.2%
ARES B -0.2%
PFE D -0.2%
GGG C -0.19%
PFGC B -0.19%
APO B -0.19%
RPM B -0.19%
VRTX D -0.19%
BIIB F -0.18%
ERIE B -0.18%
MANH B -0.18%
SCI C -0.18%
BAH B -0.18%
RNR B -0.18%
MTD C -0.18%
WLK C -0.17%
MORN C -0.17%
ZTS B -0.17%
RMD C -0.17%
A C -0.17%
CNC D -0.17%
ZBH F -0.17%
OC C -0.17%
LLY D -0.17%
TOL A -0.17%
AVTR C -0.16%
FIX B -0.16%
GEHC B -0.16%
CPNG B -0.16%
MOH D -0.16%
CHK C -0.16%
NBIX F -0.16%
UHAL B -0.16%
VTRS D -0.15%
WMG D -0.15%
H B -0.15%
TECH C -0.15%
DT C -0.15%
CI C -0.15%
BSY C -0.15%
APP C -0.15%
RS D -0.15%
WAT B -0.15%
IQV D -0.15%
WSM C -0.15%
DVA B -0.15%
BURL C -0.14%
LPLA D -0.14%
ZM C -0.14%
LECO D -0.14%
PODD C -0.14%
DELL C -0.14%
DOCU C -0.13%
DINO F -0.13%
IDXX D -0.13%
WDAY D -0.13%
BMRN F -0.13%
DKS D -0.13%
CVS D -0.13%
VEEV C -0.13%
VRT C -0.12%
EDR A -0.12%
EW F -0.12%
PR F -0.12%
FND C -0.12%
BLD C -0.12%
HUM F -0.12%
WST D -0.12%
WMS D -0.12%
BRKR D -0.11%
CRL F -0.11%
ALLY F -0.11%
TTD B -0.11%
OVV F -0.11%
KNSL D -0.1%
MEDP F -0.1%
ENTG D -0.1%
SAIA D -0.09%
CVNA B -0.09%
MSTR C -0.09%
XPO D -0.09%
PSTG F -0.09%
PLTR C -0.09%
COTY D -0.09%
DXCM F -0.07%
RGEN F -0.07%
FIVE D -0.07%
SQ D -0.07%
DDOG D -0.07%
ALGN D -0.07%
LSCC D -0.06%
ELF F -0.05%
COIN F -0.05%
ESTC F -0.04%
CELH F -0.03%
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