CFO vs. IGM ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.21

Average Daily Volume

250,667

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	CFO	IGM
30 Days	2.79%	4.07%
60 Days	6.54%	10.68%
90 Days	10.44%	13.13%
12 Months	27.46%	50.76%

78 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in IGM	Overlap
AAPL	D	0.2%	7.79%	0.2%
ACN	C	0.21%	1.71%	0.21%
ADBE	C	0.11%	1.68%	0.11%
ADI	D	0.14%	0.85%	0.14%
ADSK	B	0.2%	0.5%	0.2%
AKAM	F	0.18%	0.12%	0.12%
AMAT	F	0.11%	1.22%	0.11%
AMD	F	0.1%	1.83%	0.1%
ANET	C	0.14%	0.84%	0.14%
APH	B	0.21%	0.67%	0.21%
APP	A	0.2%	0.4%	0.2%
AVGO	B	0.11%	4.51%	0.11%
BSY	D	0.15%	0.06%	0.06%
CDNS	B	0.16%	0.62%	0.16%
CDW	F	0.17%	0.2%	0.17%
CRM	B	0.16%	2.28%	0.16%
CRWD	B	0.12%	0.58%	0.12%
CSCO	A	0.29%	1.77%	0.29%
CTSH	A	0.24%	0.3%	0.24%
DDOG	C	0.14%	0.31%	0.14%
DELL	C	0.09%	0.3%	0.09%
DOCU	A	0.16%	0.12%	0.12%
DT	C	0.16%	0.12%	0.12%
EA	A	0.28%	0.29%	0.28%
ENPH	F	0.04%	0.07%	0.04%
ENTG	D	0.11%	0.12%	0.11%
EPAM	C	0.12%	0.1%	0.1%
FFIV	B	0.21%	0.11%	0.11%
FICO	A	0.19%	0.4%	0.19%
FSLR	F	0.08%	0.16%	0.08%
FTNT	A	0.12%	0.4%	0.12%
GDDY	A	0.23%	0.19%	0.19%
GEN	A	0.17%	0.12%	0.12%
GLW	B	0.19%	0.28%	0.19%
GOOGL	B	0.19%	4.88%	0.19%
HPE	B	0.15%	0.21%	0.15%
HPQ	B	0.15%	0.28%	0.15%
IBM	D	0.21%	1.49%	0.21%
INTC	C	0.11%	0.85%	0.11%
INTU	A	0.18%	1.42%	0.18%
IT	A	0.21%	0.32%	0.21%
JBL	B	0.14%	0.12%	0.12%
KEYS	B	0.16%	0.22%	0.16%
KLAC	F	0.09%	0.7%	0.09%
LRCX	F	0.11%	0.78%	0.11%
MANH	C	0.16%	0.13%	0.13%
MCHP	F	0.12%	0.3%	0.12%
META	B	0.13%	8.58%	0.13%
MPWR	F	0.08%	0.29%	0.08%
MSFT	C	0.25%	7.59%	0.25%
MSI	B	0.3%	0.59%	0.3%
NFLX	A	0.18%	2.58%	0.18%
NOW	A	0.15%	1.58%	0.15%
NTAP	C	0.15%	0.19%	0.15%
NVDA	A	0.11%	9.52%	0.11%
NXPI	F	0.12%	0.45%	0.12%
ON	D	0.09%	0.23%	0.09%
ORCL	A	0.2%	2.25%	0.2%
PANW	A	0.1%	0.95%	0.1%
PINS	D	0.12%	0.15%	0.12%
PLTR	B	0.14%	0.85%	0.14%
PSTG	D	0.09%	0.13%	0.09%
PTC	B	0.24%	0.17%	0.17%
QCOM	F	0.12%	1.46%	0.12%
ROP	B	0.26%	0.46%	0.26%
SMCI	F	0.03%	0.1%	0.03%
SNPS	B	0.15%	0.66%	0.15%
STX	D	0.16%	0.17%	0.16%
SWKS	F	0.1%	0.11%	0.1%
TDY	A	0.23%	0.17%	0.17%
TER	D	0.09%	0.14%	0.09%
TRMB	B	0.24%	0.13%	0.13%
TXN	B	0.18%	1.5%	0.18%
TYL	B	0.2%	0.2%	0.2%
VRSN	C	0.26%	0.12%	0.12%
WDAY	B	0.14%	0.41%	0.14%
ZBRA	A	0.15%	0.15%	0.15%
ZM	A	0.17%	0.16%	0.16%

CFO Overweight 416 Positions Relative to IGM

Symbol	Grade	Weight
TMUS	A	0.41%
KMI	A	0.35%
ADP	A	0.35%
V	A	0.34%
BRK.A	C	0.34%
ITW	B	0.33%
RSG	A	0.33%
ATO	A	0.33%
FI	A	0.33%
KO	F	0.33%
L	B	0.32%
LDOS	A	0.32%
LMT	D	0.31%
ETR	B	0.31%
AMP	A	0.31%
MA	A	0.31%
HON	B	0.31%
WMB	A	0.31%
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%
WMT	A	0.29%
BSX	A	0.29%
OKE	A	0.29%
PPL	A	0.29%
ICE	D	0.29%
PG	D	0.29%
CME	B	0.28%
JNJ	F	0.28%
CW	B	0.28%
CL	F	0.28%
OTIS	D	0.28%
SPGI	D	0.28%
PEG	D	0.28%
LNG	B	0.28%
CSX	B	0.28%
COR	A	0.28%
SRE	A	0.28%
MAR	A	0.27%
FAST	B	0.27%
CB	D	0.27%
WM	A	0.27%
SO	D	0.27%
GWW	B	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%
TJX	B	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%
CTAS	A	0.26%
SCI	B	0.25%
MS	A	0.25%
KR	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%
VRSK	A	0.24%
CNP	B	0.24%
FDS	A	0.24%
MORN	A	0.24%
AEE	A	0.24%
STT	B	0.24%
MNST	B	0.24%
TRV	B	0.24%
BDX	D	0.24%
GS	B	0.24%
TW	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
CMCSA	B	0.24%
HD	B	0.24%
FOXA	A	0.24%
ABBV	D	0.24%
HIG	C	0.24%
DOV	A	0.24%
AME	A	0.24%
KMB	F	0.23%
AXP	B	0.23%
ECL	D	0.23%
TXRH	B	0.23%
PGR	B	0.23%
DGX	A	0.23%
GILD	B	0.23%
JEF	B	0.23%
BKR	B	0.23%
DTE	D	0.23%
INCY	B	0.23%
SHW	B	0.23%
NTRS	A	0.23%
AON	A	0.23%
AEP	D	0.23%
EIX	D	0.23%
AIG	C	0.23%
EQH	B	0.23%
ZBH	C	0.23%
COF	B	0.23%
COST	B	0.23%
MCK	B	0.23%
SYY	B	0.23%
MLM	B	0.23%
DRI	B	0.23%
COP	C	0.23%
XEL	A	0.22%
CI	D	0.22%
VZ	D	0.22%
CBOE	D	0.22%
ROL	B	0.22%
AFL	C	0.22%
ROST	F	0.22%
CMI	B	0.22%
TT	A	0.22%
FIS	C	0.22%
RNR	D	0.22%
CLX	B	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%
EXPD	F	0.22%
WFC	B	0.22%
LVS	C	0.22%
DOW	F	0.22%
BAC	A	0.22%
LYB	F	0.22%
TROW	B	0.22%
NWSA	B	0.22%
CAH	B	0.22%
ALL	A	0.22%
UAL	A	0.21%
RGA	A	0.21%
STLD	B	0.21%
IPG	F	0.21%
TSCO	D	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%
LYV	A	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%
PRU	B	0.21%
PFGC	B	0.21%
BKNG	A	0.21%
EOG	B	0.21%
APO	B	0.21%
LOW	B	0.21%
LH	B	0.21%
CPAY	A	0.2%
HSY	D	0.2%
OWL	B	0.2%
UNH	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%
ARES	B	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%
AMZN	B	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%
ELV	F	0.19%
MKC	D	0.19%
WMG	B	0.19%
NUE	C	0.19%
IP	B	0.19%
WSO	A	0.19%
FITB	A	0.19%
NSC	B	0.19%
DIS	C	0.19%
RF	A	0.19%
JBHT	B	0.19%
USB	B	0.19%
REGN	F	0.19%
DHR	F	0.19%
CSL	C	0.19%
CBRE	B	0.19%
TTEK	C	0.19%
BX	B	0.19%
BAH	C	0.19%
FNF	C	0.19%
NVR	D	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%
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%
AOS	F	0.18%
HCA	D	0.18%
GM	B	0.18%
HUBB	B	0.18%
RYAN	B	0.18%
ISRG	A	0.18%
H	C	0.18%
MRK	F	0.18%
GE	C	0.17%
PWR	B	0.17%
ZTS	F	0.17%
DVA	C	0.17%
GPN	B	0.17%
AXON	B	0.17%
CMG	B	0.17%
PSX	D	0.17%
PR	B	0.17%
ODFL	B	0.17%
GPC	D	0.17%
FCNCA	B	0.17%
OC	B	0.17%
A	F	0.17%
FANG	D	0.17%
CRBG	C	0.17%
UPS	D	0.17%
KVUE	A	0.17%
PAG	C	0.17%
DVN	F	0.17%
HAL	D	0.17%
WAT	B	0.17%
DPZ	C	0.17%
LII	B	0.17%
AMGN	F	0.17%
POOL	D	0.16%
ERIE	F	0.16%
HWM	B	0.16%
WLK	F	0.16%
UHAL	C	0.16%
KEY	B	0.16%
ULTA	C	0.16%
NRG	B	0.16%
RVTY	C	0.16%
UHS	D	0.16%
GEHC	D	0.16%
IDXX	D	0.16%
NEE	D	0.16%
CFG	B	0.16%
BG	D	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%
VST	B	0.15%
BIIB	F	0.15%
MOH	F	0.15%
PHM	D	0.15%
PYPL	B	0.15%
GEV	B	0.15%
VLO	D	0.15%
CTVA	C	0.15%
JLL	C	0.15%
MSCI	B	0.15%
HRL	F	0.15%
TFX	F	0.14%
PODD	B	0.14%
LEN	D	0.14%
EFX	D	0.14%
ROK	B	0.14%
MGM	F	0.14%
MPC	D	0.14%
SOLV	C	0.14%
CPNG	C	0.14%
CHRW	B	0.14%
EXPE	B	0.14%
CNC	F	0.14%
TGT	C	0.14%
URI	B	0.14%
CVS	F	0.14%
FDX	B	0.14%
THC	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
LLY	D	0.13%
BMRN	F	0.13%
WMS	F	0.13%
DECK	B	0.13%
NBIX	C	0.13%
TECH	C	0.13%
WST	C	0.13%
CHTR	B	0.13%
TTD	A	0.13%
IQV	F	0.13%
TOL	B	0.13%
MTD	F	0.13%
FIX	B	0.13%
NKE	F	0.12%
RMD	B	0.12%
F	C	0.12%
BBY	D	0.12%
KMX	C	0.12%
COKE	D	0.12%
DHI	D	0.12%
HOOD	B	0.12%
UBER	F	0.12%
CEG	D	0.12%
BURL	C	0.12%
VRT	B	0.12%
CE	F	0.12%
MMM	D	0.12%
BLD	F	0.11%
FND	F	0.11%
ADM	F	0.11%
SQ	A	0.11%
HUM	F	0.11%
ALGN	D	0.11%
WING	D	0.11%
SBUX	B	0.11%
TSLA	B	0.11%
DKS	D	0.1%
KNSL	C	0.1%
APTV	F	0.1%
WSM	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
EL	F	0.09%
DG	F	0.09%
EW	F	0.09%
SRPT	F	0.08%
DXCM	C	0.08%
CHWY	B	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	D	0.07%

CFO Underweight 193 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	B	-4.03%
MU	C	-0.95%
MRVL	B	-0.61%
TEL	B	-0.36%
MSTR	A	-0.36%
SNOW	C	-0.31%
TEAM	B	-0.28%
HUBS	A	-0.25%
ANSS	B	-0.23%
NET	C	-0.22%
TTWO	A	-0.22%
RBLX	A	-0.21%
WDC	D	-0.17%
MDB	C	-0.16%
ZS	B	-0.14%
COHR	B	-0.13%
NTNX	B	-0.13%
GWRE	A	-0.12%
TWLO	B	-0.11%
JNPR	C	-0.1%
SNAP	C	-0.1%
OKTA	C	-0.09%
CIEN	B	-0.08%
IOT	B	-0.08%
ONTO	F	-0.07%
FN	B	-0.07%
SNX	C	-0.07%
CGNX	B	-0.06%
CVLT	B	-0.06%
PCOR	B	-0.06%
LSCC	C	-0.06%
MKSI	D	-0.06%
SMAR	B	-0.06%
MTCH	F	-0.06%
MTSI	B	-0.06%
S	B	-0.06%
OLED	F	-0.06%
PATH	C	-0.05%
VRNS	D	-0.05%
ALTR	C	-0.05%
ACIW	B	-0.05%
VNT	B	-0.05%
RMBS	C	-0.05%
QTWO	B	-0.05%
LFUS	D	-0.05%
ARW	F	-0.05%
U	D	-0.05%
KD	B	-0.05%
BILL	A	-0.05%
AZPN	B	-0.05%
BMI	B	-0.05%
NOVT	C	-0.05%
DBX	B	-0.05%
CRDO	B	-0.05%
QRVO	F	-0.05%
CFLT	B	-0.05%
ZETA	C	-0.05%
SPSC	D	-0.05%
GTLB	C	-0.05%
ESTC	C	-0.05%
WK	B	-0.04%
CCCS	B	-0.04%
NSIT	F	-0.04%
BOX	B	-0.04%
AVT	C	-0.04%
LITE	B	-0.04%
TENB	D	-0.04%
HCP	A	-0.04%
APPF	B	-0.04%
CWAN	B	-0.04%
BDC	B	-0.04%
AUR	C	-0.04%
ITRI	B	-0.04%
CRUS	F	-0.04%
MARA	C	-0.04%
QLYS	C	-0.04%
RNG	C	-0.03%
FORM	D	-0.03%
CLSK	C	-0.03%
ZI	C	-0.03%
RIOT	C	-0.03%
BLKB	C	-0.03%
ALGM	F	-0.03%
SLAB	F	-0.03%
POWI	C	-0.03%
SMTC	B	-0.03%
PEGA	A	-0.03%
IAC	F	-0.03%
NCNO	B	-0.03%
IONQ	B	-0.03%
SITM	B	-0.03%
DXC	B	-0.03%
ASGN	B	-0.03%
AEIS	B	-0.03%
PLXS	B	-0.03%
SANM	B	-0.03%
IDCC	A	-0.03%
DLB	C	-0.03%
PI	D	-0.03%
VYX	B	-0.02%
CALX	F	-0.02%
BRZE	C	-0.02%
VSH	F	-0.02%
ALKT	C	-0.02%
ZD	B	-0.02%
EXTR	B	-0.02%
VIAV	B	-0.02%
IPGP	C	-0.02%
OSIS	C	-0.02%
AMBA	B	-0.02%
DOCN	D	-0.02%
FIVN	C	-0.02%
YELP	C	-0.02%
YOU	C	-0.02%
VERX	B	-0.02%
TTMI	A	-0.02%
RPD	C	-0.02%
AGYS	B	-0.02%
KLIC	B	-0.02%
PLUS	D	-0.02%
CXT	D	-0.02%
MIR	C	-0.02%
DV	C	-0.02%
TDC	D	-0.02%
ACLS	F	-0.02%
CARG	A	-0.02%
ALRM	C	-0.02%
INTA	B	-0.02%
DIOD	F	-0.02%
SYNA	D	-0.02%
PRGS	A	-0.02%
AI	C	-0.02%
BL	B	-0.02%
FRSH	C	-0.02%
AMKR	F	-0.02%
SWI	B	-0.01%
NTGR	B	-0.01%
ETWO	D	-0.01%
VSAT	F	-0.01%
BMBL	C	-0.01%
NABL	F	-0.01%
ZIP	C	-0.01%
CNXN	C	-0.01%
SSTK	D	-0.01%
SEDG	F	-0.01%
CXM	C	-0.01%
GDYN	B	-0.01%
PDFS	B	-0.01%
FSLY	D	-0.01%
XRX	F	-0.01%
PRO	C	-0.01%
WOLF	F	-0.01%
COMM	C	-0.01%
MXL	C	-0.01%
ATEN	A	-0.01%
JAMF	F	-0.01%
DGII	B	-0.01%
ICHR	C	-0.01%
ASAN	C	-0.01%
AVPT	A	-0.01%
COHU	C	-0.01%
ZUO	C	-0.01%
MTTR	B	-0.01%
NSSC	F	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
ADEA	C	-0.01%
VRNT	D	-0.01%
SPT	D	-0.01%
NTCT	B	-0.01%
DBD	C	-0.01%
PLAB	C	-0.01%
VECO	F	-0.01%
APPN	B	-0.01%
TRIP	D	-0.01%
KN	B	-0.01%
UCTT	F	-0.01%
BHE	B	-0.01%
CTS	B	-0.01%
ENV	B	-0.01%
ROG	D	-0.01%
RAMP	C	-0.01%
PD	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
RBBN	B	-0.0%
TWKS	B	-0.0%
PLTK	B	-0.0%
SEMR	C	-0.0%
CLFD	F	-0.0%
ADTN	B	-0.0%
AAOI	A	-0.0%
MLNK	B	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia