CFO vs. IQQQ ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFO	IQQQ
30 Days	4.74%	3.29%
60 Days	5.72%	4.67%
90 Days	8.14%	5.98%
12 Months	27.88%

79 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in IQQQ	Overlap
AAPL	C	0.2%	7.78%	0.2%
ABNB	C	0.16%	0.34%	0.16%
ADBE	C	0.12%	1.39%	0.12%
ADI	D	0.13%	0.62%	0.13%
ADP	B	0.35%	0.74%	0.35%
ADSK	A	0.2%	0.4%	0.2%
AEP	D	0.23%	0.29%	0.23%
AMAT	F	0.11%	0.88%	0.11%
AMD	F	0.09%	1.32%	0.09%
AMGN	D	0.16%	0.95%	0.16%
AMZN	C	0.2%	5.11%	0.2%
AVGO	D	0.11%	4.72%	0.11%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	0.22%	0.98%	0.22%
BKR	B	0.23%	0.25%	0.23%
CDNS	B	0.17%	0.49%	0.17%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.11%	0.41%	0.11%
CHTR	C	0.13%	0.34%	0.13%
CMCSA	B	0.24%	1.0%	0.24%
COST	B	0.24%	2.43%	0.24%
CPRT	A	0.27%	0.33%	0.27%
CRWD	B	0.12%	0.47%	0.12%
CSCO	B	0.29%	1.4%	0.29%
CSGP	D	0.16%	0.18%	0.16%
CSX	B	0.29%	0.42%	0.29%
CTAS	B	0.26%	0.53%	0.26%
CTSH	B	0.24%	0.24%	0.24%
DDOG	A	0.14%	0.23%	0.14%
DXCM	D	0.08%	0.17%	0.08%
EA	A	0.29%	0.25%	0.25%
EXC	C	0.21%	0.22%	0.21%
FANG	D	0.17%	0.32%	0.17%
FAST	B	0.26%	0.28%	0.26%
FTNT	C	0.14%	0.44%	0.14%
GEHC	F	0.15%	0.23%	0.15%
GILD	C	0.21%	0.68%	0.21%
GOOGL	C	0.18%	2.38%	0.18%
HON	B	0.33%	0.89%	0.33%
IDXX	F	0.16%	0.21%	0.16%
INTC	D	0.1%	0.63%	0.1%
INTU	C	0.19%	1.16%	0.19%
ISRG	A	0.19%	1.12%	0.19%
KDP	D	0.25%	0.27%	0.25%
KHC	F	0.21%	0.23%	0.21%
KLAC	D	0.09%	0.51%	0.09%
LIN	D	0.3%	1.28%	0.3%
LRCX	F	0.1%	0.56%	0.1%
MAR	B	0.27%	0.47%	0.27%
MCHP	D	0.1%	0.21%	0.1%
MDLZ	F	0.25%	0.52%	0.25%
META	D	0.13%	4.58%	0.13%
MNST	C	0.25%	0.32%	0.25%
MSFT	F	0.25%	7.18%	0.25%
NFLX	A	0.19%	2.09%	0.19%
NVDA	C	0.1%	8.15%	0.1%
NXPI	D	0.12%	0.33%	0.12%
ODFL	B	0.17%	0.28%	0.17%
ON	D	0.08%	0.17%	0.08%
ORLY	B	0.26%	0.42%	0.26%
PANW	C	0.11%	0.76%	0.11%
PAYX	C	0.27%	0.31%	0.27%
PCAR	B	0.23%	0.36%	0.23%
PEP	F	0.26%	1.33%	0.26%
PYPL	B	0.16%	0.52%	0.16%
QCOM	F	0.11%	1.05%	0.11%
REGN	F	0.18%	0.51%	0.18%
ROP	B	0.26%	0.36%	0.26%
ROST	C	0.22%	0.27%	0.22%
SBUX	A	0.12%	0.66%	0.12%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.14%	0.5%	0.14%
TMUS	B	0.42%	1.65%	0.42%
TSLA	B	0.12%	3.63%	0.12%
TTD	B	0.12%	0.33%	0.12%
TXN	C	0.17%	1.1%	0.17%
VRSK	A	0.24%	0.24%	0.24%
WDAY	B	0.15%	0.35%	0.15%
XEL	A	0.22%	0.22%	0.22%

CFO Overweight 416 Positions Relative to IQQQ

Symbol	Grade	Weight
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
KO	D	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	C	0.31%
CHD	B	0.31%
ICE	C	0.3%
LNG	B	0.3%
PM	B	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	0.29%
SPGI	C	0.29%
HLT	A	0.29%
GD	F	0.29%
WMT	A	0.29%
BSX	B	0.29%
PEG	A	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%
EVRG	A	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%
T	A	0.27%
CW	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	0.27%
CVX	A	0.27%
WM	A	0.27%
SO	D	0.27%
IEX	B	0.27%
RTX	C	0.26%
MS	A	0.26%
ED	D	0.26%
XOM	B	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%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
LNT	A	0.26%
BR	A	0.26%
CINF	A	0.25%
DOV	A	0.25%
HIG	B	0.25%
HD	A	0.25%
KR	B	0.25%
UNP	C	0.25%
AEE	A	0.25%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	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%
DRI	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	0.24%
STT	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
NOC	D	0.24%
BDX	F	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%
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%
SYY	B	0.23%
EOG	A	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%
DTE	C	0.23%
EIX	B	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%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
CTRA	B	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%
CLX	B	0.22%
TROW	B	0.22%
MLM	B	0.22%
NWSA	B	0.22%
CMI	A	0.22%
KMB	D	0.22%
C	A	0.21%
SYF	B	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
DIS	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
ACN	C	0.21%
CPAY	A	0.21%
IBM	C	0.21%
GRMN	B	0.21%
LVS	C	0.21%
GIS	D	0.21%
AWK	D	0.21%
JCI	C	0.21%
LYB	F	0.21%
RNR	C	0.21%
IT	C	0.21%
WRB	A	0.21%
SCHW	B	0.21%
LH	C	0.21%
PNC	B	0.21%
ETN	A	0.2%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	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%
ORCL	B	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	A	0.2%
EBAY	D	0.2%
DOW	F	0.2%
DE	A	0.2%
APH	A	0.2%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
H	B	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%
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%
DVN	F	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%
TPL	A	0.18%
OC	A	0.18%
MRK	F	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%
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%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
GPC	D	0.17%
AOS	F	0.17%
CMG	B	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	B	0.17%
PSX	C	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
KEY	B	0.16%
DT	C	0.16%
NOW	A	0.16%
HWM	A	0.16%
MSCI	C	0.16%
A	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%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	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%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
MGM	D	0.14%
CVS	D	0.14%
THC	D	0.14%
NTAP	C	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	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%
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%
NKE	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
UBER	D	0.12%
F	C	0.12%
BBY	D	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%
AES	F	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	D	0.11%
EW	C	0.1%
DKS	C	0.1%
SWKS	F	0.1%
WSM	B	0.1%
ENTG	D	0.1%
PINS	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
BLDR	D	0.1%
EL	F	0.09%
DG	F	0.09%
PSTG	D	0.09%
COIN	C	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	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%

CFO Underweight 22 Positions Relative to IQQQ

Symbol	Grade	Weight
GOOG	C	-2.29%
VRTX	F	-0.75%
MU	D	-0.65%
MELI	D	-0.57%
MRVL	B	-0.46%
PDD	F	-0.44%
DASH	A	-0.4%
ASML	F	-0.37%
TEAM	A	-0.24%
LULU	C	-0.23%
AZN	D	-0.22%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%