CFO vs. DBND ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to DoubleLine Opportunistic Bond ETF (DBND)
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
$69.16
Average Daily Volume
11,317
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
37,941
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | DBND |
|---|---|---|
| 30 Days | 3.60% | 1.51% |
| 60 Days | 5.67% | 4.00% |
| 90 Days | 7.30% | 4.82% |
| 12 Months | 16.07% | 10.03% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.29% | 0.61% | 0.29% | |
| BAC | D | 0.21% | 0.56% | 0.21% | |
| CHTR | D | 0.14% | 0.17% | 0.14% | |
| CMCSA | D | 0.19% | 0.38% | 0.19% | |
| COTY | F | 0.09% | 0.19% | 0.09% | |
| CVS | D | 0.14% | 0.42% | 0.14% | |
| DKS | D | 0.13% | 0.34% | 0.13% | |
| DLTR | F | 0.07% | 0.59% | 0.07% | |
| EXC | C | 0.23% | 0.09% | 0.09% | |
| EXPE | C | 0.09% | 0.3% | 0.09% | |
| GM | C | 0.17% | 0.34% | 0.17% | |
| GS | C | 0.26% | 0.66% | 0.26% | |
| HCA | B | 0.26% | 0.29% | 0.26% | |
| JPM | D | 0.34% | 0.62% | 0.34% | |
| KMI | B | 0.33% | 0.35% | 0.33% | |
| MAR | C | 0.19% | 0.38% | 0.19% | |
| MO | C | 0.32% | 0.34% | 0.32% | |
| NTAP | D | 0.24% | 0.37% | 0.24% | |
| OC | D | 0.17% | 0.37% | 0.17% | |
| ORCL | C | 0.21% | 0.3% | 0.21% | |
| PCG | C | 0.25% | 0.18% | 0.18% | |
| PFGC | B | 0.19% | 0.19% | 0.19% | |
| SO | B | 0.32% | 0.36% | 0.32% | |
| SYY | D | 0.24% | 0.33% | 0.24% | |
| T | C | 0.22% | 0.48% | 0.22% | |
| UAL | C | 0.14% | 0.18% | 0.14% | |
| UBER | C | 0.11% | 0.16% | 0.11% |
CFO Overweight 465 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| TJX | B | 0.35% | |
| PG | C | 0.34% | |
| CTAS | B | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| V | C | 0.33% | |
| LMT | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| KDP | B | 0.3% | |
| CB | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | C | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | B | 0.3% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 0.29% | |
| JNJ | C | 0.29% | |
| MCO | B | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| BK | B | 0.28% | |
| CMS | C | 0.28% | |
| HON | D | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| ETR | B | 0.28% | |
| UTHR | C | 0.28% | |
| MDLZ | B | 0.27% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| TRV | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | D | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | C | 0.26% | |
| CME | C | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | C | 0.26% | |
| TDG | B | 0.25% | |
| AEE | C | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | C | 0.25% | |
| EA | D | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| AVY | C | 0.25% | |
| BLK | B | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| CSCO | C | 0.24% | |
| HPQ | D | 0.24% | |
| MET | B | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| RTX | C | 0.24% | |
| PRU | C | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| GE | B | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| CMI | C | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| WRB | C | 0.23% | |
| ORLY | C | 0.23% | |
| FDS | C | 0.23% | |
| EBAY | B | 0.22% | |
| AZO | D | 0.22% | |
| IR | C | 0.22% | |
| C | C | 0.22% | |
| NVR | B | 0.22% | |
| FAST | C | 0.22% | |
| LHX | C | 0.22% | |
| ADI | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | B | 0.22% | |
| PFG | B | 0.22% | |
| LOW | B | 0.22% | |
| CDW | D | 0.22% | |
| TEL | D | 0.22% | |
| GWW | B | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| LYB | D | 0.22% | |
| TDY | B | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| VRTX | D | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| CMG | C | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | B | 0.21% | |
| MS | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| D | C | 0.21% | |
| CTSH | C | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| MKL | C | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | C | 0.2% | |
| MTD | D | 0.19% | |
| RCL | B | 0.19% | |
| FCNCA | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | B | 0.19% | |
| SYF | C | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | B | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | B | 0.19% | |
| ETN | C | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | B | 0.18% | |
| MSCI | C | 0.18% | |
| APO | C | 0.18% | |
| RMD | C | 0.18% | |
| LEN | B | 0.18% | |
| COP | D | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| LLY | C | 0.18% | |
| RNR | C | 0.18% | |
| PHM | B | 0.18% | |
| BKNG | C | 0.18% | |
| TXT | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | C | 0.18% | |
| EMR | D | 0.18% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | D | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | B | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| AVTR | B | 0.16% | |
| CF | C | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| POOL | C | 0.14% | |
| NXPI | F | 0.14% | |
| PYPL | B | 0.14% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| NFLX | B | 0.14% | |
| ADM | D | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| LECO | F | 0.13% | |
| LPLA | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | C | 0.11% | |
| ABNB | D | 0.1% | |
| BLDR | C | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFO Underweight 26 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -1.79% | |
| COMM | C | -0.77% | |
| BNS | B | -0.68% | |
| DFS | B | -0.49% | |
| CCI | C | -0.38% | |
| BMO | C | -0.38% | |
| BA | F | -0.35% | |
| ARCC | B | -0.35% | |
| RPRX | C | -0.32% | |
| WTW | C | -0.29% | |
| CCL | C | -0.26% | |
| AAL | D | -0.19% | |
| PENN | D | -0.19% | |
| POST | C | -0.18% | |
| PK | D | -0.18% | |
| GFF | D | -0.18% | |
| MODV | F | -0.18% | |
| SPH | F | -0.18% | |
| NRG | C | -0.17% | |
| VSCO | C | -0.17% | |
| CACC | F | -0.16% | |
| BALY | B | -0.16% | |
| SSP | F | -0.16% | |
| OMI | D | -0.16% | |
| OMF | D | -0.16% | |
| GPOR | D | -0.16% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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