CFO vs. FLSP ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
492
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
171
Performance
Period | CFO | FLSP |
---|---|---|
30 Days | 3.60% | 0.93% |
60 Days | 5.67% | -0.13% |
90 Days | 7.30% | -0.40% |
12 Months | 16.07% | 4.92% |
144 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
A | C | 0.17% | 0.21% | 0.17% | |
ABBV | C | 0.29% | 0.77% | 0.29% | |
ABNB | D | 0.1% | 0.05% | 0.05% | |
ADBE | F | 0.17% | 0.6% | 0.17% | |
ADSK | C | 0.18% | 0.32% | 0.18% | |
AFL | C | 0.3% | 0.3% | 0.3% | |
AIG | D | 0.26% | 0.27% | 0.26% | |
AMAT | D | 0.12% | 0.57% | 0.12% | |
AMP | A | 0.27% | 0.23% | 0.23% | |
APH | D | 0.31% | 0.2% | 0.2% | |
APP | C | 0.13% | 0.09% | 0.09% | |
AVTR | B | 0.16% | 0.09% | 0.09% | |
AWK | B | 0.25% | 0.14% | 0.14% | |
BBY | C | 0.21% | 0.11% | 0.11% | |
BK | B | 0.28% | 0.26% | 0.26% | |
BKNG | C | 0.18% | 0.73% | 0.18% | |
BLDR | C | 0.1% | 0.11% | 0.1% | |
BR | D | 0.27% | 0.13% | 0.13% | |
BRK.A | C | 0.39% | 0.77% | 0.39% | |
CAH | C | 0.22% | 0.14% | 0.14% | |
CBOE | C | 0.28% | 0.11% | 0.11% | |
CDNS | D | 0.16% | 0.34% | 0.16% | |
CF | C | 0.16% | 0.1% | 0.1% | |
CI | C | 0.16% | 0.35% | 0.16% | |
CL | D | 0.38% | 0.28% | 0.28% | |
CMCSA | D | 0.19% | 0.48% | 0.19% | |
CNC | D | 0.17% | 0.22% | 0.17% | |
CPAY | B | 0.2% | 0.12% | 0.12% | |
CPRT | D | 0.2% | 0.27% | 0.2% | |
CRBG | D | 0.2% | 0.05% | 0.05% | |
CRL | F | 0.11% | 0.05% | 0.05% | |
CRM | D | 0.14% | 0.74% | 0.14% | |
CSL | B | 0.19% | 0.13% | 0.13% | |
CSX | D | 0.23% | 0.4% | 0.23% | |
CTAS | B | 0.34% | 0.33% | 0.33% | |
CTSH | C | 0.21% | 0.22% | 0.21% | |
DECK | C | 0.13% | 0.05% | 0.05% | |
DINO | F | 0.12% | 0.04% | 0.04% | |
DKS | D | 0.13% | 0.05% | 0.05% | |
DOCU | C | 0.13% | 0.07% | 0.07% | |
DPZ | F | 0.15% | 0.07% | 0.07% | |
DT | C | 0.15% | 0.07% | 0.07% | |
DVN | F | 0.15% | 0.16% | 0.15% | |
EA | D | 0.25% | 0.19% | 0.19% | |
EBAY | B | 0.22% | 0.18% | 0.18% | |
EL | F | 0.06% | 0.13% | 0.06% | |
ELV | C | 0.23% | 0.72% | 0.23% | |
EOG | D | 0.18% | 0.36% | 0.18% | |
EQH | C | 0.21% | 0.09% | 0.09% | |
EXPD | C | 0.23% | 0.09% | 0.09% | |
EXPE | C | 0.09% | 0.11% | 0.09% | |
FDX | C | 0.2% | 0.35% | 0.2% | |
FE | C | 0.28% | 0.14% | 0.14% | |
FFIV | B | 0.27% | 0.06% | 0.06% | |
FICO | B | 0.25% | 0.21% | 0.21% | |
FOXA | B | 0.25% | 0.06% | 0.06% | |
FTNT | C | 0.11% | 0.29% | 0.11% | |
GDDY | C | 0.23% | 0.14% | 0.14% | |
GILD | B | 0.23% | 0.51% | 0.23% | |
GM | C | 0.17% | 0.33% | 0.17% | |
HD | B | 0.25% | 0.33% | 0.25% | |
HIG | B | 0.33% | 0.15% | 0.15% | |
HII | D | 0.19% | 0.06% | 0.06% | |
HOLX | B | 0.26% | 0.07% | 0.07% | |
HPQ | D | 0.24% | 0.2% | 0.2% | |
IDXX | C | 0.13% | 0.2% | 0.13% | |
INCY | C | 0.19% | 0.06% | 0.06% | |
INTU | C | 0.2% | 0.87% | 0.2% | |
IQV | C | 0.15% | 0.27% | 0.15% | |
IR | C | 0.22% | 0.18% | 0.18% | |
JBL | D | 0.08% | 0.07% | 0.07% | |
K | B | 0.34% | 0.11% | 0.11% | |
KMB | D | 0.35% | 0.26% | 0.26% | |
KR | C | 0.28% | 0.21% | 0.21% | |
L | C | 0.35% | 0.08% | 0.08% | |
LDOS | B | 0.28% | 0.12% | 0.12% | |
LII | B | 0.21% | 0.09% | 0.09% | |
LIN | B | 0.27% | 0.18% | 0.18% | |
LNG | C | 0.24% | 0.22% | 0.22% | |
LVS | D | 0.12% | 0.08% | 0.08% | |
LYB | D | 0.22% | 0.12% | 0.12% | |
LYV | B | 0.17% | 0.08% | 0.08% | |
MA | B | 0.3% | 0.96% | 0.3% | |
MANH | B | 0.18% | 0.08% | 0.08% | |
MAS | B | 0.19% | 0.09% | 0.09% | |
MCK | F | 0.23% | 0.04% | 0.04% | |
MET | B | 0.24% | 0.25% | 0.24% | |
META | B | 0.13% | 0.51% | 0.13% | |
MNST | D | 0.17% | 0.09% | 0.09% | |
MOH | D | 0.16% | 0.11% | 0.11% | |
MPC | F | 0.17% | 0.36% | 0.17% | |
MSFT | C | 0.23% | 0.72% | 0.23% | |
NBIX | F | 0.17% | 0.08% | 0.08% | |
NOW | B | 0.2% | 0.83% | 0.2% | |
NTAP | D | 0.24% | 0.14% | 0.14% | |
NUE | F | 0.13% | 0.18% | 0.13% | |
NVDA | D | 0.17% | 0.75% | 0.17% | |
NXPI | F | 0.14% | 0.31% | 0.14% | |
OC | D | 0.17% | 0.09% | 0.09% | |
OVV | F | 0.11% | 0.07% | 0.07% | |
PCAR | D | 0.2% | 0.15% | 0.15% | |
PG | C | 0.34% | 0.13% | 0.13% | |
PH | B | 0.2% | 0.24% | 0.2% | |
PHM | B | 0.18% | 0.15% | 0.15% | |
PKG | B | 0.24% | 0.12% | 0.12% | |
PSX | F | 0.17% | 0.3% | 0.17% | |
PTC | D | 0.22% | 0.1% | 0.1% | |
PYPL | B | 0.14% | 0.42% | 0.14% | |
QCOM | D | 0.16% | 0.62% | 0.16% | |
RCL | B | 0.19% | 0.19% | 0.19% | |
REGN | C | 0.26% | 0.65% | 0.26% | |
ROL | C | 0.21% | 0.08% | 0.08% | |
RS | D | 0.15% | 0.08% | 0.08% | |
SNA | C | 0.21% | 0.08% | 0.08% | |
SNPS | D | 0.14% | 0.21% | 0.14% | |
SSNC | B | 0.26% | 0.08% | 0.08% | |
STLD | F | 0.13% | 0.1% | 0.1% | |
STT | A | 0.2% | 0.17% | 0.17% | |
SYY | D | 0.24% | 0.2% | 0.2% | |
T | C | 0.22% | 0.75% | 0.22% | |
TAP | D | 0.2% | 0.06% | 0.06% | |
TDG | B | 0.25% | 0.21% | 0.21% | |
TEL | D | 0.22% | 0.26% | 0.22% | |
TER | D | 0.17% | 0.07% | 0.07% | |
TGT | C | 0.14% | 0.3% | 0.14% | |
TJX | B | 0.35% | 0.69% | 0.35% | |
TMO | B | 0.22% | 0.53% | 0.22% | |
TROW | D | 0.16% | 0.15% | 0.15% | |
TXT | D | 0.18% | 0.11% | 0.11% | |
TYL | C | 0.26% | 0.12% | 0.12% | |
UBER | C | 0.11% | 0.65% | 0.11% | |
UTHR | C | 0.28% | 0.09% | 0.09% | |
V | C | 0.33% | 0.71% | 0.33% | |
VEEV | C | 0.14% | 0.16% | 0.14% | |
VLO | F | 0.16% | 0.27% | 0.16% | |
VRTX | D | 0.21% | 0.63% | 0.21% | |
VST | C | 0.27% | 0.16% | 0.16% | |
VTRS | D | 0.15% | 0.07% | 0.07% | |
VZ | B | 0.19% | 0.9% | 0.19% | |
WAT | C | 0.15% | 0.12% | 0.12% | |
WMT | C | 0.37% | 0.84% | 0.37% | |
WSM | D | 0.14% | 0.08% | 0.08% | |
WYNN | D | 0.11% | 0.04% | 0.04% | |
ZM | C | 0.14% | 0.11% | 0.11% |
CFO Overweight 348 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 0.4% | |
PM | C | 0.4% | |
TMUS | C | 0.39% | |
RSG | D | 0.38% | |
COST | B | 0.35% | |
MSI | B | 0.35% | |
JPM | D | 0.34% | |
MMC | C | 0.34% | |
KMI | B | 0.33% | |
LMT | C | 0.33% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
MO | C | 0.32% | |
MCD | B | 0.32% | |
ICE | C | 0.32% | |
PEG | B | 0.32% | |
SO | B | 0.32% | |
ATO | B | 0.32% | |
AJG | 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% | |
WAB | B | 0.3% | |
HEI | B | 0.3% | |
AAPL | 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% | |
NI | B | 0.28% | |
WM | D | 0.28% | |
GIS | B | 0.28% | |
GD | B | 0.28% | |
CMS | C | 0.28% | |
HON | D | 0.28% | |
SRE | C | 0.28% | |
YUM | D | 0.28% | |
ETR | B | 0.28% | |
MDLZ | B | 0.27% | |
IBM | B | 0.27% | |
EVRG | B | 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% | |
WEC | C | 0.27% | |
GS | C | 0.26% | |
AEP | C | 0.26% | |
UNH | C | 0.26% | |
IP | B | 0.26% | |
ADP | B | 0.26% | |
RYAN | D | 0.26% | |
HCA | B | 0.26% | |
ECL | B | 0.26% | |
CASY | D | 0.26% | |
XEL | B | 0.26% | |
CHD | D | 0.26% | |
STZ | D | 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% | |
DTE | C | 0.26% | |
PCG | C | 0.25% | |
AEE | C | 0.25% | |
ABT | C | 0.25% | |
ACGL | C | 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% | |
AXP | B | 0.25% | |
HSY | C | 0.25% | |
ROST | C | 0.24% | |
MRK | D | 0.24% | |
CSCO | C | 0.24% | |
CNP | C | 0.24% | |
FNF | B | 0.24% | |
STE | C | 0.24% | |
ACM | B | 0.24% | |
AMGN | B | 0.24% | |
DRI | B | 0.24% | |
KHC | C | 0.24% | |
RTX | C | 0.24% | |
PRU | C | 0.24% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
TXN | C | 0.23% | |
SBUX | C | 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% | |
WRB | C | 0.23% | |
ORLY | C | 0.23% | |
FDS | C | 0.23% | |
AZO | D | 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% | |
TSCO | C | 0.22% | |
XOM | C | 0.22% | |
UNP | C | 0.22% | |
OMC | B | 0.22% | |
PFG | B | 0.22% | |
LOW | B | 0.22% | |
CDW | D | 0.22% | |
GWW | B | 0.22% | |
BDX | D | 0.22% | |
TDY | B | 0.22% | |
TT | B | 0.22% | |
CARR | B | 0.22% | |
NOC | B | 0.22% | |
DE | B | 0.21% | |
ISRG | B | 0.21% | |
PPG | D | 0.21% | |
ORCL | C | 0.21% | |
J | C | 0.21% | |
PFE | C | 0.21% | |
PNC | B | 0.21% | |
CMG | C | 0.21% | |
PGR | B | 0.21% | |
MS | D | 0.21% | |
BAC | D | 0.21% | |
JCI | B | 0.21% | |
IBKR | B | 0.21% | |
DHR | B | 0.21% | |
D | C | 0.21% | |
TW | B | 0.21% | |
EME | B | 0.21% | |
BMY | C | 0.21% | |
NSC | C | 0.2% | |
CVX | D | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
MKL | C | 0.2% | |
CBRE | A | 0.2% | |
MTD | D | 0.19% | |
FCNCA | D | 0.19% | |
GOOGL | D | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
SCI | B | 0.19% | |
SYF | C | 0.19% | |
DHI | B | 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% | |
MAR | C | 0.19% | |
NWSA | D | 0.19% | |
AKAM | D | 0.19% | |
KKR | B | 0.19% | |
ETN | C | 0.19% | |
CAT | B | 0.18% | |
HPE | D | 0.18% | |
MTB | B | 0.18% | |
WFC | D | 0.18% | |
ERIE | B | 0.18% | |
APD | 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% | |
FTV | C | 0.18% | |
BAH | C | 0.18% | |
EMR | D | 0.18% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
CTRA | D | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
FITB | B | 0.17% | |
UPS | D | 0.17% | |
GPC | D | 0.17% | |
EFX | B | 0.17% | |
TOL | B | 0.17% | |
ZTS | C | 0.17% | |
HBAN | B | 0.17% | |
FANG | D | 0.17% | |
ZBH | F | 0.17% | |
COF | B | 0.17% | |
IPG | C | 0.16% | |
GEHC | C | 0.16% | |
CPNG | B | 0.16% | |
DAL | C | 0.16% | |
CFG | C | 0.16% | |
OXY | F | 0.16% | |
KEYS | C | 0.16% | |
BMRN | F | 0.16% | |
FSLR | C | 0.16% | |
UHAL | A | 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% | |
JBHT | D | 0.15% | |
CEG | C | 0.15% | |
AES | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
CHK | D | 0.15% | |
CSGP | D | 0.15% | |
DVA | B | 0.15% | |
KLAC | D | 0.15% | |
BALL | C | 0.15% | |
POOL | C | 0.14% | |
CVS | D | 0.14% | |
UAL | C | 0.14% | |
DELL | D | 0.14% | |
RL | 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% | |
PODD | B | 0.14% | |
CTVA | B | 0.14% | |
CHTR | D | 0.14% | |
GPN | D | 0.14% | |
USB | B | 0.14% | |
EQT | D | 0.13% | |
ZBRA | B | 0.13% | |
ROK | D | 0.13% | |
HAL | F | 0.13% | |
URI | B | 0.13% | |
HUM | F | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
MCHP | F | 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% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
F | F | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
WST | D | 0.12% | |
ULTA | D | 0.12% | |
EW | F | 0.12% | |
KEY | B | 0.12% | |
NKE | D | 0.12% | |
ENTG | 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% | |
BEN | F | 0.11% | |
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% | |
COTY | F | 0.09% | |
DG | F | 0.08% | |
AMD | D | 0.08% | |
MSTR | 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% | |
DLTR | F | 0.07% | |
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 27 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
NVS | C | -0.71% | |
SPG | B | -0.27% | |
MELI | B | -0.23% | |
BCS | B | -0.22% | |
VICI | C | -0.17% | |
ANSS | D | -0.16% | |
SE | B | -0.16% | |
AVB | B | -0.16% | |
LULU | D | -0.15% | |
VTR | C | -0.14% | |
GOOG | D | -0.11% | |
NRG | C | -0.11% | |
STLA | F | -0.1% | |
MRO | C | -0.1% | |
BG | D | -0.09% | |
UDR | C | -0.08% | |
GLPI | C | -0.07% | |
AIZ | B | -0.07% | |
CHKP | B | -0.06% | |
TWLO | D | -0.06% | |
RPRX | C | -0.06% | |
MTCH | C | -0.06% | |
SEIC | C | -0.05% | |
MOS | F | -0.05% | |
ACI | F | -0.05% | |
CLF | F | -0.04% | |
AER | B | -0.04% |
CFO: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords