CFO vs. GQI ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Natixis Gateway Quality Income ETF (GQI)
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
$72.31
Average Daily Volume
9,506
494
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.24
Average Daily Volume
15,689
110
Performance
Period | CFO | GQI |
---|---|---|
30 Days | 2.79% | 2.79% |
60 Days | 6.54% | 4.92% |
90 Days | 10.44% | 7.73% |
12 Months | 27.46% |
102 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in GQI | Overlap | |
---|---|---|---|---|---|
AAPL | D | 0.2% | 7.51% | 0.2% | |
ACN | C | 0.21% | 1.65% | 0.21% | |
ADBE | C | 0.11% | 0.99% | 0.11% | |
ADM | F | 0.11% | 0.52% | 0.11% | |
ALGN | D | 0.11% | 0.27% | 0.11% | |
AMAT | F | 0.11% | 0.88% | 0.11% | |
AMZN | B | 0.2% | 3.18% | 0.2% | |
ANET | C | 0.14% | 0.26% | 0.14% | |
AOS | F | 0.18% | 0.17% | 0.17% | |
BBY | D | 0.12% | 0.33% | 0.12% | |
BG | D | 0.16% | 0.22% | 0.16% | |
BKNG | A | 0.21% | 1.91% | 0.21% | |
BLDR | D | 0.1% | 0.4% | 0.1% | |
CAH | B | 0.22% | 0.5% | 0.22% | |
CDNS | B | 0.16% | 0.6% | 0.16% | |
CDW | F | 0.17% | 0.31% | 0.17% | |
CHRW | B | 0.14% | 0.23% | 0.14% | |
CI | D | 0.22% | 0.24% | 0.22% | |
CL | F | 0.28% | 0.81% | 0.28% | |
CLX | B | 0.22% | 0.37% | 0.22% | |
CMG | B | 0.17% | 0.09% | 0.09% | |
CMI | B | 0.22% | 0.35% | 0.22% | |
CNC | F | 0.14% | 0.63% | 0.14% | |
COR | A | 0.28% | 0.72% | 0.28% | |
COST | B | 0.23% | 2.07% | 0.23% | |
CRWD | B | 0.12% | 0.15% | 0.12% | |
CTAS | A | 0.26% | 1.35% | 0.26% | |
CTSH | A | 0.24% | 0.28% | 0.24% | |
CVS | F | 0.14% | 0.82% | 0.14% | |
DECK | B | 0.13% | 0.47% | 0.13% | |
DPZ | C | 0.17% | 0.27% | 0.17% | |
DVN | F | 0.17% | 0.46% | 0.17% | |
ELV | F | 0.19% | 0.45% | 0.19% | |
EOG | B | 0.21% | 1.16% | 0.21% | |
EPAM | C | 0.12% | 0.21% | 0.12% | |
EXPD | F | 0.22% | 0.32% | 0.22% | |
FAST | B | 0.27% | 0.85% | 0.27% | |
GEV | B | 0.15% | 0.56% | 0.15% | |
GOOGL | B | 0.19% | 4.35% | 0.19% | |
GWW | B | 0.27% | 0.92% | 0.27% | |
HD | B | 0.24% | 2.15% | 0.24% | |
HUM | F | 0.11% | 0.59% | 0.11% | |
IDXX | D | 0.16% | 0.64% | 0.16% | |
INCY | B | 0.23% | 0.22% | 0.22% | |
ITW | B | 0.33% | 1.34% | 0.33% | |
JBHT | B | 0.19% | 0.28% | 0.19% | |
JBL | B | 0.14% | 0.28% | 0.14% | |
JNJ | F | 0.28% | 0.47% | 0.28% | |
KMB | F | 0.23% | 0.86% | 0.23% | |
KR | A | 0.25% | 0.71% | 0.25% | |
LEN | D | 0.14% | 0.15% | 0.14% | |
LLY | D | 0.13% | 0.74% | 0.13% | |
LMT | D | 0.31% | 0.14% | 0.14% | |
LRCX | F | 0.11% | 0.39% | 0.11% | |
LUV | B | 0.13% | 0.31% | 0.13% | |
LYB | F | 0.22% | 0.22% | 0.22% | |
LYV | A | 0.21% | 0.32% | 0.21% | |
MA | A | 0.31% | 2.22% | 0.31% | |
MCK | B | 0.23% | 1.23% | 0.23% | |
META | B | 0.13% | 3.21% | 0.13% | |
MMM | D | 0.12% | 0.27% | 0.12% | |
MNST | B | 0.24% | 0.13% | 0.13% | |
MOH | F | 0.15% | 0.36% | 0.15% | |
MPC | D | 0.14% | 0.7% | 0.14% | |
MPWR | F | 0.08% | 0.33% | 0.08% | |
MRK | F | 0.18% | 0.97% | 0.18% | |
MSFT | C | 0.25% | 5.75% | 0.25% | |
MTD | F | 0.13% | 0.16% | 0.13% | |
NFLX | A | 0.18% | 0.15% | 0.15% | |
NKE | F | 0.12% | 0.59% | 0.12% | |
NOW | A | 0.15% | 0.53% | 0.15% | |
NRG | B | 0.16% | 0.24% | 0.16% | |
NUE | C | 0.19% | 0.48% | 0.19% | |
NVDA | A | 0.11% | 7.57% | 0.11% | |
NVR | D | 0.19% | 0.52% | 0.19% | |
ODFL | B | 0.17% | 0.68% | 0.17% | |
PANW | A | 0.1% | 0.11% | 0.1% | |
PGR | B | 0.23% | 0.19% | 0.19% | |
POOL | D | 0.16% | 0.26% | 0.16% | |
PRU | B | 0.21% | 0.24% | 0.21% | |
PSX | D | 0.17% | 0.92% | 0.17% | |
QCOM | F | 0.12% | 0.38% | 0.12% | |
REGN | F | 0.19% | 0.27% | 0.19% | |
RMD | B | 0.12% | 0.45% | 0.12% | |
ROL | B | 0.22% | 0.25% | 0.22% | |
SNPS | B | 0.15% | 0.1% | 0.1% | |
STLD | B | 0.21% | 0.37% | 0.21% | |
SYY | B | 0.23% | 0.71% | 0.23% | |
TER | D | 0.09% | 0.09% | 0.09% | |
TGT | C | 0.14% | 1.29% | 0.14% | |
TJX | B | 0.26% | 1.06% | 0.26% | |
TSLA | B | 0.11% | 1.29% | 0.11% | |
ULTA | C | 0.16% | 0.34% | 0.16% | |
UNH | B | 0.2% | 0.71% | 0.2% | |
UPS | D | 0.17% | 0.09% | 0.09% | |
V | A | 0.34% | 0.46% | 0.34% | |
VLO | D | 0.15% | 0.8% | 0.15% | |
VRSK | A | 0.24% | 0.34% | 0.24% | |
VRSN | C | 0.26% | 0.25% | 0.25% | |
WMT | A | 0.29% | 2.12% | 0.29% | |
WST | C | 0.13% | 0.39% | 0.13% | |
ZTS | F | 0.17% | 0.14% | 0.14% |
CFO Overweight 392 Positions Relative to GQI
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 0.41% | |
KMI | A | 0.35% | |
ADP | A | 0.35% | |
BRK.A | C | 0.34% | |
RSG | A | 0.33% | |
ATO | A | 0.33% | |
FI | A | 0.33% | |
KO | F | 0.33% | |
L | B | 0.32% | |
LDOS | A | 0.32% | |
ETR | B | 0.31% | |
AMP | A | 0.31% | |
HON | B | 0.31% | |
WMB | A | 0.31% | |
MSI | B | 0.3% | |
TRGP | A | 0.3% | |
NI | A | 0.3% | |
YUM | B | 0.3% | |
MMC | C | 0.3% | |
CHD | B | 0.3% | |
GD | A | 0.3% | |
BK | B | 0.3% | |
LIN | D | 0.3% | |
PKG | B | 0.29% | |
LHX | B | 0.29% | |
HLT | A | 0.29% | |
RJF | A | 0.29% | |
PM | C | 0.29% | |
HOLX | D | 0.29% | |
DUK | D | 0.29% | |
BSX | A | 0.29% | |
CSCO | A | 0.29% | |
OKE | A | 0.29% | |
PPL | A | 0.29% | |
ICE | D | 0.29% | |
PG | D | 0.29% | |
CME | B | 0.28% | |
CW | B | 0.28% | |
OTIS | D | 0.28% | |
SPGI | D | 0.28% | |
EA | A | 0.28% | |
PEG | D | 0.28% | |
LNG | B | 0.28% | |
CSX | B | 0.28% | |
SRE | A | 0.28% | |
MAR | A | 0.27% | |
CB | D | 0.27% | |
WM | A | 0.27% | |
SO | D | 0.27% | |
EVRG | A | 0.27% | |
IEX | B | 0.27% | |
PAYX | B | 0.27% | |
SSNC | C | 0.26% | |
SNA | A | 0.26% | |
BR | A | 0.26% | |
PCG | A | 0.26% | |
XOM | B | 0.26% | |
RTX | C | 0.26% | |
IBKR | A | 0.26% | |
AVY | F | 0.26% | |
PPG | F | 0.26% | |
CPRT | B | 0.26% | |
ABT | B | 0.26% | |
GGG | B | 0.26% | |
BRO | A | 0.26% | |
MCD | D | 0.26% | |
CVX | B | 0.26% | |
PEP | F | 0.26% | |
ED | D | 0.26% | |
FE | D | 0.26% | |
CMS | D | 0.26% | |
WAB | B | 0.26% | |
T | C | 0.26% | |
JKHY | C | 0.26% | |
ROP | B | 0.26% | |
SCI | B | 0.25% | |
MS | A | 0.25% | |
LNT | C | 0.25% | |
MDLZ | F | 0.25% | |
NOC | C | 0.25% | |
KDP | D | 0.25% | |
RPM | B | 0.25% | |
WEC | B | 0.25% | |
SYK | A | 0.25% | |
AJG | B | 0.25% | |
MET | C | 0.25% | |
MO | A | 0.25% | |
AFG | B | 0.25% | |
ORLY | A | 0.25% | |
JPM | B | 0.25% | |
NDAQ | B | 0.25% | |
UNP | D | 0.25% | |
MDT | D | 0.25% | |
PFG | C | 0.25% | |
STZ | D | 0.24% | |
OMC | B | 0.24% | |
ACM | B | 0.24% | |
J | B | 0.24% | |
CNP | B | 0.24% | |
FDS | A | 0.24% | |
MORN | A | 0.24% | |
AEE | A | 0.24% | |
STT | B | 0.24% | |
TRV | B | 0.24% | |
TRMB | B | 0.24% | |
BDX | D | 0.24% | |
GS | B | 0.24% | |
TW | B | 0.24% | |
PTC | B | 0.24% | |
CINF | A | 0.24% | |
VMC | B | 0.24% | |
MKL | A | 0.24% | |
CMCSA | B | 0.24% | |
FOXA | A | 0.24% | |
ABBV | D | 0.24% | |
HIG | C | 0.24% | |
DOV | A | 0.24% | |
AME | A | 0.24% | |
AXP | B | 0.23% | |
ECL | D | 0.23% | |
TXRH | B | 0.23% | |
DGX | A | 0.23% | |
TDY | A | 0.23% | |
GILD | B | 0.23% | |
JEF | B | 0.23% | |
BKR | B | 0.23% | |
DTE | D | 0.23% | |
SHW | B | 0.23% | |
NTRS | A | 0.23% | |
AON | A | 0.23% | |
AEP | D | 0.23% | |
GDDY | A | 0.23% | |
EIX | D | 0.23% | |
AIG | C | 0.23% | |
EQH | B | 0.23% | |
ZBH | C | 0.23% | |
COF | B | 0.23% | |
MLM | B | 0.23% | |
DRI | B | 0.23% | |
COP | C | 0.23% | |
XEL | A | 0.22% | |
VZ | D | 0.22% | |
CBOE | D | 0.22% | |
AFL | C | 0.22% | |
ROST | F | 0.22% | |
TT | A | 0.22% | |
FIS | C | 0.22% | |
RNR | D | 0.22% | |
EMR | A | 0.22% | |
HEI | C | 0.22% | |
MCO | C | 0.22% | |
PCAR | B | 0.22% | |
AZO | C | 0.22% | |
USFD | A | 0.22% | |
WFC | B | 0.22% | |
LVS | C | 0.22% | |
DOW | F | 0.22% | |
BAC | A | 0.22% | |
TROW | B | 0.22% | |
NWSA | B | 0.22% | |
ALL | A | 0.22% | |
UAL | A | 0.21% | |
RGA | A | 0.21% | |
IPG | F | 0.21% | |
TSCO | D | 0.21% | |
APH | B | 0.21% | |
XYL | D | 0.21% | |
GRMN | A | 0.21% | |
SJM | F | 0.21% | |
CTRA | C | 0.21% | |
PNC | A | 0.21% | |
NDSN | B | 0.21% | |
TDG | B | 0.21% | |
DAL | A | 0.21% | |
EXC | D | 0.21% | |
ALLE | D | 0.21% | |
FTV | D | 0.21% | |
GIS | F | 0.21% | |
KHC | F | 0.21% | |
AWK | D | 0.21% | |
DE | D | 0.21% | |
CAT | B | 0.21% | |
EMN | D | 0.21% | |
MTB | B | 0.21% | |
TAP | B | 0.21% | |
WRB | B | 0.21% | |
IBM | D | 0.21% | |
IT | A | 0.21% | |
PFGC | B | 0.21% | |
APO | B | 0.21% | |
LOW | B | 0.21% | |
FFIV | B | 0.21% | |
LH | B | 0.21% | |
CPAY | A | 0.2% | |
HSY | D | 0.2% | |
OWL | B | 0.2% | |
RS | B | 0.2% | |
CAG | F | 0.2% | |
EME | B | 0.2% | |
TXT | D | 0.2% | |
LPLA | A | 0.2% | |
ITT | A | 0.2% | |
ACGL | D | 0.2% | |
PH | B | 0.2% | |
D | D | 0.2% | |
TYL | B | 0.2% | |
ADSK | B | 0.2% | |
ARES | B | 0.2% | |
ORCL | A | 0.2% | |
IR | A | 0.2% | |
EWBC | A | 0.2% | |
CLH | B | 0.2% | |
EBAY | D | 0.2% | |
CPB | F | 0.2% | |
VLTO | D | 0.2% | |
APP | A | 0.2% | |
OXY | F | 0.2% | |
HBAN | A | 0.2% | |
JCI | B | 0.2% | |
SYF | B | 0.2% | |
TMO | F | 0.2% | |
C | B | 0.2% | |
MKC | D | 0.19% | |
WMG | B | 0.19% | |
IP | B | 0.19% | |
WSO | A | 0.19% | |
FITB | A | 0.19% | |
FICO | A | 0.19% | |
NSC | B | 0.19% | |
DIS | C | 0.19% | |
RF | A | 0.19% | |
USB | B | 0.19% | |
DHR | F | 0.19% | |
CSL | C | 0.19% | |
CBRE | B | 0.19% | |
TTEK | C | 0.19% | |
GLW | B | 0.19% | |
BX | B | 0.19% | |
BAH | C | 0.19% | |
FNF | C | 0.19% | |
STE | F | 0.19% | |
ETN | A | 0.19% | |
SCHW | A | 0.19% | |
ABNB | C | 0.18% | |
CF | B | 0.18% | |
TPL | A | 0.18% | |
DD | D | 0.18% | |
AKAM | F | 0.18% | |
UTHR | B | 0.18% | |
SLB | D | 0.18% | |
EQT | A | 0.18% | |
APD | B | 0.18% | |
EG | D | 0.18% | |
KKR | B | 0.18% | |
MAS | D | 0.18% | |
CASY | A | 0.18% | |
RCL | A | 0.18% | |
HCA | D | 0.18% | |
TXN | B | 0.18% | |
INTU | A | 0.18% | |
GM | B | 0.18% | |
HUBB | B | 0.18% | |
RYAN | B | 0.18% | |
ISRG | A | 0.18% | |
H | C | 0.18% | |
GE | C | 0.17% | |
PWR | B | 0.17% | |
GEN | A | 0.17% | |
DVA | C | 0.17% | |
GPN | B | 0.17% | |
AXON | B | 0.17% | |
PR | B | 0.17% | |
GPC | D | 0.17% | |
FCNCA | B | 0.17% | |
OC | B | 0.17% | |
ZM | A | 0.17% | |
A | F | 0.17% | |
FANG | D | 0.17% | |
CRBG | C | 0.17% | |
KVUE | A | 0.17% | |
PAG | C | 0.17% | |
HAL | D | 0.17% | |
WAT | B | 0.17% | |
LII | B | 0.17% | |
AMGN | F | 0.17% | |
ERIE | F | 0.16% | |
HWM | B | 0.16% | |
WLK | F | 0.16% | |
UHAL | C | 0.16% | |
STX | D | 0.16% | |
KEY | B | 0.16% | |
KEYS | B | 0.16% | |
MANH | C | 0.16% | |
RVTY | C | 0.16% | |
UHS | D | 0.16% | |
GEHC | D | 0.16% | |
DT | C | 0.16% | |
CRM | B | 0.16% | |
NEE | D | 0.16% | |
CFG | B | 0.16% | |
DOCU | A | 0.16% | |
VEEV | B | 0.16% | |
OVV | C | 0.16% | |
CARR | D | 0.16% | |
CSGP | D | 0.16% | |
HII | D | 0.15% | |
FCX | F | 0.15% | |
XPO | B | 0.15% | |
HPE | B | 0.15% | |
VST | B | 0.15% | |
BIIB | F | 0.15% | |
NTAP | C | 0.15% | |
PHM | D | 0.15% | |
PYPL | B | 0.15% | |
BSY | D | 0.15% | |
CTVA | C | 0.15% | |
JLL | C | 0.15% | |
HPQ | B | 0.15% | |
ZBRA | A | 0.15% | |
MSCI | B | 0.15% | |
HRL | F | 0.15% | |
PLTR | B | 0.14% | |
TFX | F | 0.14% | |
PODD | B | 0.14% | |
EFX | D | 0.14% | |
ROK | B | 0.14% | |
MGM | F | 0.14% | |
WDAY | B | 0.14% | |
SOLV | C | 0.14% | |
ADI | D | 0.14% | |
CPNG | C | 0.14% | |
DDOG | C | 0.14% | |
EXPE | B | 0.14% | |
URI | B | 0.14% | |
FDX | B | 0.14% | |
THC | B | 0.14% | |
AVTR | F | 0.13% | |
ALLY | C | 0.13% | |
BMRN | F | 0.13% | |
WMS | F | 0.13% | |
NBIX | C | 0.13% | |
TECH | C | 0.13% | |
CHTR | B | 0.13% | |
TTD | A | 0.13% | |
IQV | F | 0.13% | |
TOL | B | 0.13% | |
FIX | B | 0.13% | |
MCHP | F | 0.12% | |
PINS | D | 0.12% | |
F | C | 0.12% | |
KMX | C | 0.12% | |
COKE | D | 0.12% | |
DHI | D | 0.12% | |
HOOD | B | 0.12% | |
NXPI | F | 0.12% | |
UBER | F | 0.12% | |
FTNT | A | 0.12% | |
CEG | D | 0.12% | |
BURL | C | 0.12% | |
VRT | B | 0.12% | |
CE | F | 0.12% | |
INTC | C | 0.11% | |
BLD | F | 0.11% | |
ENTG | D | 0.11% | |
FND | F | 0.11% | |
SQ | A | 0.11% | |
WING | D | 0.11% | |
SBUX | B | 0.11% | |
AVGO | B | 0.11% | |
AMD | F | 0.1% | |
DKS | D | 0.1% | |
KNSL | C | 0.1% | |
APTV | F | 0.1% | |
WSM | F | 0.1% | |
AES | F | 0.1% | |
SWKS | F | 0.1% | |
DELL | C | 0.09% | |
EL | F | 0.09% | |
DG | F | 0.09% | |
ON | D | 0.09% | |
PSTG | D | 0.09% | |
KLAC | F | 0.09% | |
EW | F | 0.09% | |
SRPT | F | 0.08% | |
DXCM | C | 0.08% | |
CHWY | B | 0.08% | |
FSLR | F | 0.08% | |
COIN | B | 0.08% | |
CVNA | B | 0.08% | |
RKT | D | 0.07% | |
ENPH | F | 0.04% | |
SMCI | F | 0.03% |
CFO: Top Represented Industries & Keywords
GQI: Top Represented Industries & Keywords