CFO vs. HDV ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares High Dividend ETF (HDV)
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
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | HDV |
|---|---|---|
| 30 Days | 4.74% | 1.45% |
| 60 Days | 5.72% | 2.77% |
| 90 Days | 8.14% | 4.36% |
| 12 Months | 27.88% | 27.18% |
56 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.21% | 5.23% | 0.21% | |
| AEE | A | 0.25% | 0.42% | 0.25% | |
| AEP | D | 0.23% | 0.93% | 0.23% | |
| ATO | A | 0.34% | 0.28% | 0.28% | |
| BX | A | 0.2% | 1.64% | 0.2% | |
| CINF | A | 0.25% | 0.31% | 0.25% | |
| CLX | B | 0.22% | 0.34% | 0.22% | |
| CMS | C | 0.27% | 0.33% | 0.27% | |
| COP | C | 0.24% | 2.19% | 0.24% | |
| CSCO | B | 0.29% | 4.17% | 0.29% | |
| CTRA | B | 0.22% | 0.38% | 0.22% | |
| CVX | A | 0.27% | 7.11% | 0.27% | |
| DOW | F | 0.2% | 0.95% | 0.2% | |
| DRI | B | 0.24% | 0.4% | 0.24% | |
| DTE | C | 0.23% | 0.44% | 0.23% | |
| DUK | C | 0.29% | 1.68% | 0.29% | |
| DVN | F | 0.18% | 0.48% | 0.18% | |
| EIX | B | 0.23% | 0.64% | 0.23% | |
| EMN | D | 0.21% | 0.22% | 0.21% | |
| EOG | A | 0.23% | 1.31% | 0.23% | |
| EVRG | A | 0.28% | 0.34% | 0.28% | |
| FE | C | 0.26% | 0.44% | 0.26% | |
| GIS | D | 0.21% | 0.65% | 0.21% | |
| GPC | D | 0.17% | 0.28% | 0.17% | |
| IBM | C | 0.21% | 3.35% | 0.21% | |
| JNJ | D | 0.27% | 6.03% | 0.27% | |
| KMB | D | 0.22% | 0.83% | 0.22% | |
| KMI | A | 0.35% | 1.59% | 0.35% | |
| KO | D | 0.33% | 3.66% | 0.33% | |
| LMT | D | 0.3% | 1.39% | 0.3% | |
| LNT | A | 0.26% | 0.27% | 0.26% | |
| LYB | F | 0.21% | 0.67% | 0.21% | |
| MDT | D | 0.25% | 1.87% | 0.25% | |
| MO | A | 0.26% | 3.82% | 0.26% | |
| MRK | F | 0.18% | 3.67% | 0.18% | |
| NI | A | 0.31% | 0.28% | 0.28% | |
| OKE | A | 0.3% | 1.51% | 0.3% | |
| OMC | C | 0.24% | 0.32% | 0.24% | |
| PAYX | C | 0.27% | 0.76% | 0.27% | |
| PEG | A | 0.29% | 0.69% | 0.29% | |
| PEP | F | 0.26% | 3.84% | 0.26% | |
| PM | B | 0.3% | 4.53% | 0.3% | |
| PNC | B | 0.21% | 1.64% | 0.21% | |
| PPL | B | 0.3% | 0.43% | 0.3% | |
| PSX | C | 0.17% | 1.09% | 0.17% | |
| SNA | A | 0.26% | 0.28% | 0.26% | |
| SO | D | 0.27% | 1.68% | 0.27% | |
| SRE | A | 0.29% | 0.95% | 0.29% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| SYY | B | 0.23% | 0.55% | 0.23% | |
| T | A | 0.27% | 4.52% | 0.27% | |
| TROW | B | 0.22% | 0.7% | 0.22% | |
| TXN | C | 0.17% | 2.65% | 0.17% | |
| WEC | A | 0.25% | 0.58% | 0.25% | |
| WMB | A | 0.32% | 1.58% | 0.32% | |
| XOM | B | 0.26% | 10.17% | 0.26% |
CFO Overweight 439 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| ADP | B | 0.35% | |
| FI | A | 0.34% | |
| V | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | B | 0.33% | |
| HON | B | 0.33% | |
| RSG | A | 0.33% | |
| AMP | A | 0.32% | |
| L | A | 0.32% | |
| ETR | B | 0.31% | |
| MSI | B | 0.31% | |
| MA | C | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| LNG | B | 0.3% | |
| LIN | D | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| PG | A | 0.3% | |
| TRGP | B | 0.3% | |
| BK | A | 0.3% | |
| CSX | B | 0.29% | |
| BLK | C | 0.29% | |
| EA | A | 0.29% | |
| SPGI | C | 0.29% | |
| HLT | A | 0.29% | |
| GD | F | 0.29% | |
| WMT | A | 0.29% | |
| BSX | B | 0.29% | |
| RJF | A | 0.29% | |
| IBKR | A | 0.28% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| CME | A | 0.28% | |
| LHX | 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% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| TJX | A | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| RTX | C | 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% | |
| ABT | B | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| BR | A | 0.26% | |
| FAST | B | 0.26% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HIG | B | 0.25% | |
| HD | A | 0.25% | |
| KR | B | 0.25% | |
| UNP | C | 0.25% | |
| MDLZ | F | 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% | |
| PPG | F | 0.25% | |
| SSNC | B | 0.25% | |
| APP | B | 0.24% | |
| VMC | B | 0.24% | |
| TRMB | B | 0.24% | |
| TAP | C | 0.24% | |
| MCK | B | 0.24% | |
| COST | B | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| CMCSA | 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% | |
| TDY | B | 0.23% | |
| AXP | A | 0.23% | |
| TT | A | 0.23% | |
| ECL | D | 0.23% | |
| DGX | A | 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% | |
| BKR | 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% | |
| PRU | A | 0.22% | |
| BKNG | A | 0.22% | |
| INCY | C | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 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% | |
| EMR | A | 0.22% | |
| EXPD | D | 0.22% | |
| MLM | B | 0.22% | |
| XEL | A | 0.22% | |
| NWSA | B | 0.22% | |
| CMI | A | 0.22% | |
| KHC | F | 0.21% | |
| 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% | |
| GRMN | B | 0.21% | |
| LVS | C | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 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% | |
| 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% | |
| SJM | D | 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% | |
| HSY | F | 0.2% | |
| PH | A | 0.2% | |
| EBAY | D | 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% | |
| EQT | 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% | |
| CAG | D | 0.19% | |
| USB | A | 0.19% | |
| NVR | D | 0.19% | |
| FITB | A | 0.19% | |
| UNH | C | 0.19% | |
| STLD | B | 0.19% | |
| RF | A | 0.19% | |
| TXT | D | 0.19% | |
| ELV | F | 0.18% | |
| PAG | B | 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% | |
| APD | 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% | |
| DD | D | 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% | |
| DVA | B | 0.17% | |
| ODFL | B | 0.17% | |
| UPS | C | 0.17% | |
| DOCU | A | 0.17% | |
| HUBB | B | 0.17% | |
| AOS | F | 0.17% | |
| CMG | B | 0.17% | |
| PR | B | 0.17% | |
| LII | A | 0.17% | |
| GPN | B | 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% | |
| AMGN | D | 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% | |
| VLO | C | 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% | |
| HII | D | 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% | |
| ADM | D | 0.11% | |
| HUM | C | 0.11% | |
| RMD | C | 0.11% | |
| ALGN | D | 0.11% | |
| QCOM | F | 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% | |
| CE | F | 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 Underweight 19 Positions Relative to HDV
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
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