CFO vs. CSM ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares Large Cap Core Plus (CSM)
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

$71.22

Average Daily Volume

10,325

Number of Holdings *

494

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

7,196

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period CFO CSM
30 Days 0.45% 0.10%
60 Days 4.18% 4.61%
90 Days 7.28% 6.75%
12 Months 24.76% 32.09%
251 Overlapping Holdings
Symbol Grade Weight in CFO Weight in CSM Overlap
A D 0.17% 0.29% 0.17%
AAPL C 0.2% 4.66% 0.2%
ABBV F 0.24% 0.35% 0.24%
ABNB C 0.18% 0.16% 0.16%
ABT B 0.26% 0.06% 0.06%
ACGL C 0.2% 0.3% 0.2%
ACN C 0.21% 0.05% 0.05%
ADBE F 0.11% 0.52% 0.11%
ADSK B 0.2% 0.17% 0.17%
AES F 0.1% 0.19% 0.1%
AKAM F 0.18% 0.19% 0.18%
ALL A 0.22% 0.38% 0.22%
ALLE D 0.21% 0.11% 0.11%
AMAT F 0.11% 0.21% 0.11%
AMD F 0.1% 0.15% 0.1%
AME A 0.24% 0.38% 0.24%
AMGN D 0.17% 0.04% 0.04%
AMZN B 0.2% 2.77% 0.2%
ANET C 0.14% 0.31% 0.14%
AOS F 0.18% 0.06% 0.06%
APD A 0.18% 0.35% 0.18%
APH B 0.21% 0.44% 0.21%
APTV F 0.1% 0.2% 0.1%
AVGO C 0.11% 1.22% 0.11%
BAC A 0.22% 0.29% 0.22%
BBY C 0.12% 0.26% 0.12%
BDX F 0.24% 0.37% 0.24%
BG D 0.16% 0.24% 0.16%
BIIB F 0.15% 0.14% 0.14%
BK A 0.3% 0.13% 0.13%
BKR A 0.23% 0.39% 0.23%
BLDR D 0.1% 0.16% 0.1%
BRK.A A 0.34% 0.96% 0.34%
BRO B 0.26% 0.34% 0.26%
BX A 0.19% 0.18% 0.18%
CAG F 0.2% 0.1% 0.1%
CAH B 0.22% 0.34% 0.22%
CBOE D 0.22% 0.28% 0.22%
CBRE B 0.19% 0.35% 0.19%
CDNS B 0.16% 0.35% 0.16%
CE F 0.12% 0.16% 0.12%
CFG A 0.16% 0.19% 0.16%
CHD A 0.3% 0.06% 0.06%
CI D 0.22% 0.38% 0.22%
CLX A 0.22% 0.06% 0.06%
CMCSA B 0.24% 0.23% 0.23%
CME A 0.28% 0.4% 0.28%
CMG B 0.17% 0.04% 0.04%
CNC F 0.14% 0.26% 0.14%
CNP A 0.24% 0.32% 0.24%
COF A 0.23% 0.27% 0.23%
COR B 0.28% 0.33% 0.28%
COST B 0.23% 0.32% 0.23%
CPB D 0.2% 0.09% 0.09%
CRM A 0.16% 0.83% 0.16%
CRWD B 0.12% 0.19% 0.12%
CSCO B 0.29% 0.04% 0.04%
CSGP F 0.16% 0.04% 0.04%
CSX B 0.28% 0.25% 0.25%
CTSH B 0.24% 0.35% 0.24%
CTVA D 0.15% 0.1% 0.1%
CVS F 0.14% 0.2% 0.14%
CVX A 0.26% 0.09% 0.09%
DG F 0.09% 0.22% 0.09%
DHI D 0.12% 0.23% 0.12%
DHR D 0.19% 0.03% 0.03%
DIS A 0.19% 0.1% 0.1%
DPZ C 0.17% 0.05% 0.05%
DTE C 0.23% 0.3% 0.23%
DUK C 0.29% 0.34% 0.29%
DVN F 0.17% 0.3% 0.17%
DXCM C 0.08% 0.08% 0.08%
EA A 0.28% 0.2% 0.2%
EBAY D 0.2% 0.07% 0.07%
EG D 0.18% 0.25% 0.18%
EIX C 0.23% 0.32% 0.23%
EL F 0.09% 0.21% 0.09%
EMN C 0.21% 0.28% 0.21%
EMR A 0.22% 0.22% 0.22%
EPAM B 0.12% 0.05% 0.05%
ETN A 0.19% 0.42% 0.19%
ETR A 0.31% 0.37% 0.31%
EXC C 0.21% 0.29% 0.21%
F C 0.12% 0.15% 0.12%
FANG D 0.17% 0.32% 0.17%
FAST B 0.27% 0.04% 0.04%
FCX F 0.15% 0.12% 0.12%
FDS A 0.24% 0.04% 0.04%
FDX A 0.14% 0.29% 0.14%
FE C 0.26% 0.1% 0.1%
FFIV B 0.21% 0.34% 0.21%
FIS B 0.22% 0.07% 0.07%
FITB A 0.19% 0.15% 0.15%
FOXA A 0.24% 0.26% 0.24%
FSLR F 0.08% 0.1% 0.08%
FTNT A 0.12% 0.33% 0.12%
FTV D 0.21% 0.07% 0.07%
GDDY A 0.23% 0.37% 0.23%
GE D 0.17% 0.57% 0.17%
GEHC D 0.16% 0.2% 0.16%
GEN B 0.17% 0.18% 0.17%
GILD B 0.23% 0.24% 0.23%
GM A 0.18% 0.4% 0.18%
GOOGL B 0.19% 1.27% 0.19%
GPC D 0.17% 0.14% 0.14%
GRMN B 0.21% 0.37% 0.21%
HAL C 0.17% 0.23% 0.17%
HBAN A 0.2% 0.28% 0.2%
HCA D 0.18% 0.15% 0.15%
HD A 0.24% 0.31% 0.24%
HIG C 0.24% 0.33% 0.24%
HII F 0.15% 0.24% 0.15%
HOLX D 0.29% 0.11% 0.11%
HPQ B 0.15% 0.29% 0.15%
HRL D 0.15% 0.06% 0.06%
HWM A 0.16% 0.39% 0.16%
IBM D 0.21% 0.03% 0.03%
IEX B 0.27% 0.29% 0.27%
INCY B 0.23% 0.36% 0.23%
INTC C 0.11% 0.25% 0.11%
INTU A 0.18% 0.58% 0.18%
IP A 0.19% 0.06% 0.06%
IPG F 0.21% 0.12% 0.12%
IQV F 0.13% 0.25% 0.13%
IR A 0.2% 0.33% 0.2%
ISRG A 0.18% 0.09% 0.09%
J D 0.24% 0.04% 0.04%
JBL C 0.14% 0.08% 0.08%
JKHY D 0.26% 0.12% 0.12%
JNJ D 0.28% 0.4% 0.28%
JPM A 0.25% 0.69% 0.25%
KDP D 0.25% 0.12% 0.12%
KHC F 0.21% 0.11% 0.11%
KMB C 0.23% 0.32% 0.23%
KMI A 0.35% 0.12% 0.12%
KMX B 0.12% 0.21% 0.12%
KO D 0.33% 0.12% 0.12%
KR B 0.25% 0.36% 0.25%
L A 0.32% 0.33% 0.32%
LDOS C 0.32% 0.37% 0.32%
LEN D 0.14% 0.32% 0.14%
LIN D 0.3% 0.08% 0.08%
LLY F 0.13% 0.91% 0.13%
LMT D 0.31% 0.2% 0.2%
LOW A 0.21% 0.04% 0.04%
LRCX F 0.11% 0.17% 0.11%
LYB F 0.22% 0.27% 0.22%
LYV A 0.21% 0.35% 0.21%
MA A 0.31% 0.38% 0.31%
MAR A 0.27% 0.09% 0.09%
MAS D 0.18% 0.04% 0.04%
MCD D 0.26% 0.03% 0.03%
MCK A 0.23% 0.45% 0.23%
MCO C 0.22% 0.36% 0.22%
MDT D 0.25% 0.25% 0.25%
MET A 0.25% 0.24% 0.24%
META C 0.13% 1.6% 0.13%
MGM D 0.14% 0.18% 0.14%
MKC D 0.19% 0.05% 0.05%
MMC C 0.3% 0.04% 0.04%
MOH F 0.15% 0.16% 0.15%
MRK F 0.18% 0.62% 0.18%
MSCI A 0.15% 0.15% 0.15%
MSFT D 0.25% 4.32% 0.25%
MSI A 0.3% 0.23% 0.23%
MTB A 0.21% 0.34% 0.21%
MTD F 0.13% 0.28% 0.13%
NFLX A 0.18% 0.46% 0.18%
NI A 0.3% 0.21% 0.21%
NOC D 0.25% 0.38% 0.25%
NOW B 0.15% 0.14% 0.14%
NRG B 0.16% 0.33% 0.16%
NTRS A 0.23% 0.29% 0.23%
NUE D 0.19% 0.08% 0.08%
NVDA B 0.11% 4.99% 0.11%
NWSA B 0.22% 0.12% 0.12%
OKE A 0.29% 0.18% 0.18%
OMC C 0.24% 0.23% 0.23%
ON F 0.09% 0.12% 0.09%
ORCL A 0.2% 0.13% 0.13%
OTIS D 0.28% 0.32% 0.28%
PANW B 0.1% 0.2% 0.1%
PAYX B 0.27% 0.07% 0.07%
PCG A 0.26% 0.29% 0.26%
PEP F 0.26% 0.32% 0.26%
PFG C 0.25% 0.11% 0.11%
PG C 0.29% 0.4% 0.29%
PGR B 0.23% 0.23% 0.23%
PH A 0.2% 0.45% 0.2%
PHM D 0.15% 0.3% 0.15%
PKG B 0.29% 0.05% 0.05%
PM A 0.29% 0.04% 0.04%
PPG F 0.26% 0.23% 0.23%
PRU A 0.21% 0.29% 0.21%
PSX C 0.17% 0.12% 0.12%
PTC B 0.24% 0.04% 0.04%
PYPL A 0.15% 0.25% 0.15%
QCOM F 0.12% 0.5% 0.12%
RCL A 0.18% 0.42% 0.18%
RF A 0.19% 0.05% 0.05%
RJF A 0.29% 0.4% 0.29%
RMD C 0.12% 0.2% 0.12%
ROL A 0.22% 0.26% 0.22%
ROP C 0.26% 0.12% 0.12%
ROST D 0.22% 0.04% 0.04%
RSG B 0.33% 0.34% 0.33%
SJM F 0.21% 0.18% 0.18%
SLB C 0.18% 0.31% 0.18%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.26% 0.39% 0.26%
SNPS C 0.15% 0.42% 0.15%
SO C 0.27% 0.26% 0.26%
STE D 0.19% 0.31% 0.19%
STLD B 0.21% 0.14% 0.14%
STX D 0.16% 0.28% 0.16%
SWKS F 0.1% 0.2% 0.1%
SYF A 0.2% 0.39% 0.2%
SYY D 0.23% 0.13% 0.13%
T A 0.26% 0.2% 0.2%
TAP A 0.21% 0.34% 0.21%
TDY B 0.23% 0.13% 0.13%
TFX F 0.14% 0.21% 0.14%
TGT D 0.14% 0.33% 0.14%
TJX A 0.26% 0.48% 0.26%
TMO D 0.2% 0.55% 0.2%
TMUS A 0.41% 0.5% 0.41%
TRGP A 0.3% 0.4% 0.3%
TRMB A 0.24% 0.05% 0.05%
TROW A 0.22% 0.35% 0.22%
TRV A 0.24% 0.11% 0.11%
TSLA B 0.11% 0.97% 0.11%
TT A 0.22% 0.43% 0.22%
TXT D 0.2% 0.26% 0.2%
UAL A 0.21% 0.42% 0.21%
UBER C 0.12% 0.39% 0.12%
UHS D 0.16% 0.29% 0.16%
UNH B 0.2% 0.52% 0.2%
URI B 0.14% 0.13% 0.13%
V A 0.34% 0.43% 0.34%
VLO C 0.15% 0.08% 0.08%
VRSN D 0.26% 0.25% 0.25%
VZ C 0.22% 0.05% 0.05%
WAB B 0.26% 0.26% 0.26%
WFC A 0.22% 0.15% 0.15%
WM B 0.27% 0.04% 0.04%
WMT A 0.29% 0.24% 0.24%
WRB A 0.21% 0.08% 0.08%
XEL A 0.22% 0.35% 0.22%
XOM B 0.26% 0.51% 0.26%
XYL D 0.21% 0.26% 0.21%
ZTS D 0.17% 0.15% 0.15%
CFO Overweight 243 Positions Relative to CSM
Symbol Grade Weight
ADP B 0.35%
ITW B 0.33%
ATO A 0.33%
FI A 0.33%
AMP A 0.31%
HON A 0.31%
WMB A 0.31%
YUM D 0.3%
GD D 0.3%
LHX B 0.29%
HLT A 0.29%
BSX B 0.29%
PPL A 0.29%
ICE D 0.29%
CW B 0.28%
CL D 0.28%
SPGI C 0.28%
PEG C 0.28%
LNG A 0.28%
SRE A 0.28%
CB C 0.27%
GWW A 0.27%
EVRG A 0.27%
SSNC D 0.26%
BR A 0.26%
RTX D 0.26%
IBKR A 0.26%
AVY D 0.26%
CPRT A 0.26%
GGG A 0.26%
ED D 0.26%
CMS C 0.26%
CTAS B 0.26%
SCI B 0.25%
MS A 0.25%
LNT A 0.25%
MDLZ F 0.25%
RPM A 0.25%
WEC A 0.25%
SYK A 0.25%
AJG A 0.25%
MO A 0.25%
AFG A 0.25%
ORLY A 0.25%
NDAQ A 0.25%
UNP D 0.25%
STZ D 0.24%
ACM B 0.24%
VRSK B 0.24%
MORN B 0.24%
AEE A 0.24%
STT A 0.24%
MNST D 0.24%
GS A 0.24%
TW B 0.24%
CINF A 0.24%
VMC B 0.24%
MKL A 0.24%
DOV A 0.24%
AXP A 0.23%
ECL D 0.23%
TXRH A 0.23%
DGX A 0.23%
JEF A 0.23%
SHW B 0.23%
AON A 0.23%
AEP C 0.23%
AIG B 0.23%
EQH B 0.23%
ZBH C 0.23%
MLM B 0.23%
DRI B 0.23%
COP C 0.23%
AFL C 0.22%
CMI A 0.22%
RNR D 0.22%
HEI A 0.22%
PCAR B 0.22%
AZO C 0.22%
USFD B 0.22%
EXPD D 0.22%
LVS C 0.22%
DOW F 0.22%
RGA A 0.21%
TSCO D 0.21%
CTRA A 0.21%
PNC A 0.21%
NDSN B 0.21%
TDG D 0.21%
DAL A 0.21%
GIS D 0.21%
AWK C 0.21%
DE D 0.21%
CAT B 0.21%
IT B 0.21%
PFGC B 0.21%
BKNG A 0.21%
EOG A 0.21%
APO A 0.21%
LH B 0.21%
CPAY A 0.2%
HSY F 0.2%
OWL A 0.2%
RS B 0.2%
EME B 0.2%
LPLA A 0.2%
ITT A 0.2%
D C 0.2%
TYL B 0.2%
ARES B 0.2%
EWBC A 0.2%
CLH C 0.2%
VLTO D 0.2%
APP A 0.2%
OXY F 0.2%
JCI A 0.2%
C A 0.2%
ELV F 0.19%
WMG B 0.19%
WSO A 0.19%
FICO A 0.19%
NSC B 0.19%
JBHT B 0.19%
USB B 0.19%
REGN F 0.19%
CSL B 0.19%
TTEK D 0.19%
GLW B 0.19%
BAH D 0.19%
FNF C 0.19%
NVR D 0.19%
SCHW A 0.19%
CF A 0.18%
TPL A 0.18%
DD D 0.18%
UTHR B 0.18%
EQT A 0.18%
KKR A 0.18%
CASY B 0.18%
TXN C 0.18%
HUBB B 0.18%
RYAN A 0.18%
H B 0.18%
PWR A 0.17%
DVA C 0.17%
GPN B 0.17%
AXON A 0.17%
PR C 0.17%
ODFL B 0.17%
FCNCA A 0.17%
OC A 0.17%
ZM B 0.17%
CDW F 0.17%
CRBG B 0.17%
UPS C 0.17%
KVUE A 0.17%
PAG A 0.17%
WAT B 0.17%
LII B 0.17%
POOL D 0.16%
ERIE F 0.16%
WLK F 0.16%
UHAL D 0.16%
KEY A 0.16%
KEYS C 0.16%
MANH D 0.16%
ULTA D 0.16%
RVTY D 0.16%
DT C 0.16%
IDXX F 0.16%
NEE C 0.16%
DOCU A 0.16%
VEEV C 0.16%
OVV C 0.16%
CARR D 0.16%
XPO B 0.15%
HPE B 0.15%
VST A 0.15%
NTAP D 0.15%
GEV A 0.15%
BSY D 0.15%
JLL C 0.15%
ZBRA B 0.15%
PLTR A 0.14%
PODD A 0.14%
EFX F 0.14%
ROK A 0.14%
WDAY B 0.14%
MPC D 0.14%
SOLV C 0.14%
ADI D 0.14%
CPNG C 0.14%
DDOG B 0.14%
CHRW A 0.14%
EXPE A 0.14%
THC C 0.14%
AVTR F 0.13%
ALLY C 0.13%
LUV A 0.13%
BMRN F 0.13%
WMS F 0.13%
DECK A 0.13%
NBIX D 0.13%
TECH D 0.13%
WST C 0.13%
CHTR B 0.13%
TTD B 0.13%
TOL B 0.13%
FIX A 0.13%
MCHP F 0.12%
NKE D 0.12%
PINS F 0.12%
COKE C 0.12%
HOOD A 0.12%
NXPI F 0.12%
CEG D 0.12%
BURL C 0.12%
VRT A 0.12%
MMM D 0.12%
BLD F 0.11%
ENTG F 0.11%
FND F 0.11%
ADM D 0.11%
SQ A 0.11%
HUM F 0.11%
ALGN D 0.11%
WING F 0.11%
SBUX A 0.11%
DKS D 0.1%
KNSL C 0.1%
WSM F 0.1%
TER F 0.09%
DELL C 0.09%
PSTG F 0.09%
KLAC F 0.09%
EW C 0.09%
SRPT F 0.08%
CHWY B 0.08%
MPWR F 0.08%
COIN A 0.08%
CVNA A 0.08%
RKT F 0.07%
ENPH F 0.04%
CFO Underweight 56 Positions Relative to CSM
Symbol Grade Weight
GOOG B -1.02%
BMY B -0.49%
VRTX C -0.46%
MU D -0.44%
WELL A -0.42%
CCL A -0.38%
AVB A -0.35%
NCLH B -0.35%
TSN A -0.34%
VICI C -0.33%
PNR A -0.33%
EQR C -0.33%
PLD D -0.33%
RL B -0.32%
AIZ A -0.32%
BEN C -0.32%
PAYC B -0.32%
VTR C -0.31%
HST D -0.31%
WY D -0.3%
FRT B -0.3%
VTRS A -0.29%
CPT D -0.29%
IVZ B -0.29%
CRL D -0.28%
MAA A -0.28%
INVH D -0.28%
EQIX B -0.26%
BAX F -0.25%
SWK F -0.25%
WDC F -0.22%
GL B -0.21%
APA F -0.21%
DOC D -0.21%
REG A -0.2%
QRVO F -0.19%
PARA C -0.19%
DFS A -0.18%
TPR A -0.16%
BWA A -0.15%
WBA F -0.15%
HES B -0.14%
WTW B -0.14%
SPG A -0.14%
PSA C -0.14%
PNW A -0.13%
PFE F -0.12%
LKQ D -0.1%
NEM F -0.09%
DAY B -0.09%
LULU C -0.09%
MTCH F -0.07%
DLR A -0.07%
WYNN D -0.04%
FMC F -0.03%
ARE D -0.03%
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