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

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to GQI
Symbol Grade Weight
LULU C -0.65%
SPOT A -0.37%
TSN C -0.32%
PAYC B -0.19%
MKTX C -0.17%
WBA D -0.13%
BWA B -0.09%
DLTR F -0.06%
Compare ETFs