CFO vs. DURA ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | DURA |
|---|---|---|
| 30 Days | 4.74% | 0.92% |
| 60 Days | 5.72% | 1.56% |
| 90 Days | 8.14% | 3.32% |
| 12 Months | 27.88% | 18.56% |
68 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.21% | 4.09% | 0.21% | |
| ADM | D | 0.11% | 0.51% | 0.11% | |
| ADP | B | 0.35% | 1.44% | 0.35% | |
| AEE | A | 0.25% | 0.46% | 0.25% | |
| AMGN | D | 0.16% | 2.5% | 0.16% | |
| APD | A | 0.18% | 1.11% | 0.18% | |
| BKR | B | 0.23% | 0.68% | 0.23% | |
| BLK | C | 0.29% | 2.11% | 0.29% | |
| BX | A | 0.2% | 1.9% | 0.2% | |
| CAG | D | 0.19% | 0.35% | 0.19% | |
| CE | F | 0.1% | 0.11% | 0.1% | |
| CLX | B | 0.22% | 0.37% | 0.22% | |
| CMCSA | B | 0.24% | 3.1% | 0.24% | |
| CME | A | 0.28% | 1.96% | 0.28% | |
| COP | C | 0.24% | 2.27% | 0.24% | |
| CVX | A | 0.27% | 5.55% | 0.27% | |
| DD | D | 0.17% | 0.39% | 0.17% | |
| DGX | A | 0.23% | 0.2% | 0.2% | |
| DOW | F | 0.2% | 1.02% | 0.2% | |
| DTE | C | 0.23% | 0.49% | 0.23% | |
| DUK | C | 0.29% | 1.88% | 0.29% | |
| EBAY | D | 0.2% | 0.32% | 0.2% | |
| EIX | B | 0.23% | 0.73% | 0.23% | |
| EMN | D | 0.21% | 0.24% | 0.21% | |
| EMR | A | 0.22% | 0.93% | 0.22% | |
| EOG | A | 0.23% | 1.42% | 0.23% | |
| EQT | B | 0.19% | 0.3% | 0.19% | |
| ETR | B | 0.31% | 0.71% | 0.31% | |
| EVRG | A | 0.28% | 0.38% | 0.28% | |
| EXC | C | 0.21% | 0.89% | 0.21% | |
| FE | C | 0.26% | 0.48% | 0.26% | |
| GD | F | 0.29% | 0.76% | 0.29% | |
| GIS | D | 0.21% | 0.7% | 0.21% | |
| HII | D | 0.14% | 0.09% | 0.09% | |
| HON | B | 0.33% | 1.89% | 0.33% | |
| HSY | F | 0.2% | 0.41% | 0.2% | |
| JNJ | D | 0.27% | 4.43% | 0.27% | |
| KHC | F | 0.21% | 0.75% | 0.21% | |
| KMB | D | 0.22% | 0.93% | 0.22% | |
| KMI | A | 0.35% | 1.82% | 0.35% | |
| LHX | C | 0.28% | 0.56% | 0.28% | |
| LNT | A | 0.26% | 0.31% | 0.26% | |
| MCD | D | 0.27% | 2.84% | 0.27% | |
| MDLZ | F | 0.25% | 1.19% | 0.25% | |
| MDT | D | 0.25% | 1.99% | 0.25% | |
| MO | A | 0.26% | 4.24% | 0.26% | |
| MRK | F | 0.18% | 3.95% | 0.18% | |
| MTB | A | 0.22% | 0.67% | 0.22% | |
| NI | A | 0.31% | 0.31% | 0.31% | |
| OKE | A | 0.3% | 1.73% | 0.3% | |
| PAYX | C | 0.27% | 0.78% | 0.27% | |
| PEP | F | 0.26% | 3.85% | 0.26% | |
| PPG | F | 0.25% | 0.36% | 0.25% | |
| PPL | B | 0.3% | 0.47% | 0.3% | |
| PRU | A | 0.22% | 1.21% | 0.22% | |
| QCOM | F | 0.11% | 2.02% | 0.11% | |
| RF | A | 0.19% | 0.63% | 0.19% | |
| RTX | C | 0.26% | 1.95% | 0.26% | |
| SJM | D | 0.2% | 0.26% | 0.2% | |
| SRE | A | 0.29% | 1.06% | 0.29% | |
| SWKS | F | 0.1% | 0.22% | 0.1% | |
| TROW | B | 0.22% | 0.74% | 0.22% | |
| UPS | C | 0.17% | 2.94% | 0.17% | |
| VLO | C | 0.15% | 0.86% | 0.15% | |
| WEC | A | 0.25% | 0.65% | 0.25% | |
| XEL | A | 0.22% | 0.78% | 0.22% | |
| XOM | B | 0.26% | 5.41% | 0.26% | |
| YUM | B | 0.3% | 0.44% | 0.3% |
CFO Overweight 427 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| FI | A | 0.34% | |
| ATO | A | 0.34% | |
| V | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| RSG | A | 0.33% | |
| WMB | A | 0.32% | |
| AMP | A | 0.32% | |
| L | A | 0.32% | |
| MSI | B | 0.31% | |
| MA | C | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| LNG | B | 0.3% | |
| PM | B | 0.3% | |
| LIN | D | 0.3% | |
| MMC | B | 0.3% | |
| LMT | D | 0.3% | |
| PG | A | 0.3% | |
| TRGP | B | 0.3% | |
| BK | A | 0.3% | |
| CSX | B | 0.29% | |
| CSCO | B | 0.29% | |
| EA | A | 0.29% | |
| SPGI | C | 0.29% | |
| HLT | A | 0.29% | |
| WMT | A | 0.29% | |
| BSX | B | 0.29% | |
| PEG | A | 0.29% | |
| RJF | A | 0.29% | |
| IBKR | A | 0.28% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| OTIS | C | 0.28% | |
| COR | B | 0.28% | |
| PKG | A | 0.28% | |
| CL | D | 0.28% | |
| HOLX | D | 0.28% | |
| PCG | A | 0.27% | |
| GGG | B | 0.27% | |
| TJX | A | 0.27% | |
| T | A | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| CMS | C | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| MS | A | 0.26% | |
| ED | D | 0.26% | |
| PFG | D | 0.26% | |
| MET | A | 0.26% | |
| FOXA | B | 0.26% | |
| SYK | C | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| JPM | A | 0.26% | |
| SNA | A | 0.26% | |
| ABT | B | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| BR | A | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HIG | B | 0.25% | |
| HD | A | 0.25% | |
| KR | B | 0.25% | |
| UNP | C | 0.25% | |
| MSFT | F | 0.25% | |
| FDS | B | 0.25% | |
| AVY | D | 0.25% | |
| AME | A | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| MKL | A | 0.25% | |
| RPM | A | 0.25% | |
| NDAQ | A | 0.25% | |
| AJG | B | 0.25% | |
| SSNC | B | 0.25% | |
| APP | B | 0.24% | |
| VMC | B | 0.24% | |
| TRMB | B | 0.24% | |
| DRI | B | 0.24% | |
| TAP | C | 0.24% | |
| MCK | B | 0.24% | |
| OMC | C | 0.24% | |
| COST | B | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| NOC | D | 0.24% | |
| BDX | F | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| GDDY | A | 0.24% | |
| CNP | B | 0.24% | |
| GS | A | 0.24% | |
| TRV | B | 0.24% | |
| STZ | D | 0.24% | |
| DAL | C | 0.23% | |
| PCAR | B | 0.23% | |
| AEP | D | 0.23% | |
| TDY | B | 0.23% | |
| AXP | A | 0.23% | |
| TT | A | 0.23% | |
| ECL | D | 0.23% | |
| ACM | A | 0.23% | |
| PGR | A | 0.23% | |
| TXRH | C | 0.23% | |
| MCO | B | 0.23% | |
| AON | A | 0.23% | |
| J | F | 0.23% | |
| SYY | B | 0.23% | |
| BAC | A | 0.23% | |
| EQH | B | 0.23% | |
| AIG | B | 0.23% | |
| CAH | B | 0.23% | |
| ALL | A | 0.23% | |
| COF | B | 0.23% | |
| WFC | A | 0.23% | |
| NTRS | A | 0.23% | |
| SHW | A | 0.23% | |
| ZBH | C | 0.23% | |
| FFIV | B | 0.22% | |
| RGA | A | 0.22% | |
| PFGC | B | 0.22% | |
| CBOE | B | 0.22% | |
| FTV | C | 0.22% | |
| AXON | A | 0.22% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| ROST | C | 0.22% | |
| CTRA | B | 0.22% | |
| LOW | D | 0.22% | |
| VZ | C | 0.22% | |
| CI | F | 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% | |
| EXPD | D | 0.22% | |
| MLM | B | 0.22% | |
| NWSA | B | 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% | |
| NDSN | B | 0.21% | |
| DIS | B | 0.21% | |
| ALLE | D | 0.21% | |
| ACN | C | 0.21% | |
| CPAY | A | 0.21% | |
| IBM | C | 0.21% | |
| GRMN | B | 0.21% | |
| LVS | C | 0.21% | |
| AWK | D | 0.21% | |
| JCI | C | 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 | C | 0.21% | |
| PNC | B | 0.21% | |
| ETN | A | 0.2% | |
| EME | C | 0.2% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| TMO | F | 0.2% | |
| AAPL | C | 0.2% | |
| FNF | B | 0.2% | |
| STE | F | 0.2% | |
| TSCO | D | 0.2% | |
| D | C | 0.2% | |
| CPB | D | 0.2% | |
| ITT | A | 0.2% | |
| FICO | B | 0.2% | |
| VLTO | D | 0.2% | |
| TYL | B | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| IPG | D | 0.2% | |
| ACGL | D | 0.2% | |
| CAT | B | 0.2% | |
| OXY | D | 0.2% | |
| ADSK | A | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| PH | A | 0.2% | |
| DE | A | 0.2% | |
| APH | A | 0.2% | |
| AMZN | C | 0.2% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| ISRG | A | 0.19% | |
| WMG | C | 0.19% | |
| GM | B | 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 | A | 0.19% | |
| UNH | C | 0.19% | |
| STLD | B | 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 | B | 0.18% | |
| CF | B | 0.18% | |
| HAL | C | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| REGN | F | 0.18% | |
| TPL | A | 0.18% | |
| OC | A | 0.18% | |
| EG | C | 0.18% | |
| IP | B | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 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% | |
| BG | F | 0.17% | |
| CRBG | B | 0.17% | |
| ZTS | D | 0.17% | |
| PWR | A | 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 | B | 0.17% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| ODFL | B | 0.17% | |
| DOCU | A | 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 | D | 0.17% | |
| HCA | F | 0.17% | |
| MANH | D | 0.16% | |
| HRL | D | 0.16% | |
| IDXX | F | 0.16% | |
| KEY | B | 0.16% | |
| DT | C | 0.16% | |
| PYPL | B | 0.16% | |
| NOW | A | 0.16% | |
| HWM | A | 0.16% | |
| ABNB | C | 0.16% | |
| MSCI | C | 0.16% | |
| A | D | 0.16% | |
| CSGP | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| GEV | B | 0.15% | |
| WLK | D | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| KEYS | A | 0.15% | |
| UHAL | D | 0.15% | |
| PHM | D | 0.15% | |
| PODD | C | 0.15% | |
| WDAY | B | 0.15% | |
| CHRW | C | 0.15% | |
| RVTY | F | 0.15% | |
| CTVA | C | 0.15% | |
| GEHC | F | 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 | B | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| UHS | D | 0.15% | |
| ULTA | F | 0.15% | |
| CDW | F | 0.15% | |
| JBL | B | 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 | B | 0.14% | |
| BSY | D | 0.14% | |
| CPNG | D | 0.14% | |
| SNPS | B | 0.14% | |
| DDOG | A | 0.14% | |
| PLTR | B | 0.14% | |
| ROK | B | 0.14% | |
| MPC | D | 0.14% | |
| XPO | B | 0.14% | |
| EPAM | C | 0.13% | |
| BMRN | D | 0.13% | |
| ANET | C | 0.13% | |
| LLY | F | 0.13% | |
| SOLV | C | 0.13% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| FCX | D | 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 | D | 0.12% | |
| AVTR | F | 0.12% | |
| DHI | D | 0.12% | |
| MTD | D | 0.12% | |
| SBUX | A | 0.12% | |
| UBER | D | 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 | B | 0.12% | |
| KMX | B | 0.12% | |
| COKE | C | 0.12% | |
| TECH | D | 0.12% | |
| VRT | B | 0.12% | |
| IQV | D | 0.12% | |
| MMM | D | 0.12% | |
| TTD | B | 0.12% | |
| AES | F | 0.11% | |
| WMS | D | 0.11% | |
| AMAT | F | 0.11% | |
| AVGO | D | 0.11% | |
| PANW | C | 0.11% | |
| FND | C | 0.11% | |
| HUM | C | 0.11% | |
| RMD | C | 0.11% | |
| ALGN | D | 0.11% | |
| WING | D | 0.11% | |
| CEG | D | 0.11% | |
| EW | C | 0.1% | |
| DKS | C | 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% | |
| BLDR | D | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | D | 0.09% | |
| KLAC | D | 0.09% | |
| AMD | F | 0.09% | |
| COIN | C | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| DXCM | 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% |
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
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
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