CFO vs. KOMP ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period CFO KOMP
30 Days 4.74% 8.41%
60 Days 5.72% 10.72%
90 Days 8.14% 10.24%
12 Months 27.88% 32.25%
108 Overlapping Holdings
Symbol Grade Weight in CFO Weight in KOMP Overlap
A D 0.16% 0.14% 0.14%
AAPL C 0.2% 0.7% 0.2%
ABT B 0.26% 0.26% 0.26%
ADBE C 0.12% 0.06% 0.06%
ADI D 0.13% 0.12% 0.12%
ADSK A 0.2% 0.34% 0.2%
AES F 0.11% 0.21% 0.11%
AKAM D 0.15% 0.11% 0.11%
ALL A 0.23% 0.34% 0.23%
ALLY C 0.12% 0.25% 0.12%
AMAT F 0.11% 0.16% 0.11%
AMD F 0.09% 0.15% 0.09%
AME A 0.25% 0.07% 0.07%
APH A 0.2% 0.13% 0.13%
APTV D 0.09% 0.03% 0.03%
AVGO D 0.11% 0.14% 0.11%
BIIB F 0.14% 0.07% 0.07%
BMRN D 0.13% 0.05% 0.05%
BSX B 0.29% 0.3% 0.29%
CARR D 0.16% 0.41% 0.16%
CEG D 0.11% 0.32% 0.11%
CI F 0.22% 0.09% 0.09%
CMI A 0.22% 0.14% 0.14%
COIN C 0.09% 1.32% 0.09%
CRWD B 0.12% 0.11% 0.11%
CSCO B 0.29% 0.25% 0.25%
CTVA C 0.15% 0.11% 0.11%
CVS D 0.14% 0.09% 0.09%
DDOG A 0.14% 0.13% 0.13%
DE A 0.2% 0.33% 0.2%
DGX A 0.23% 0.11% 0.11%
DHR F 0.18% 0.28% 0.18%
DOV A 0.25% 0.19% 0.19%
DXCM D 0.08% 0.29% 0.08%
EA A 0.29% 0.19% 0.19%
EMR A 0.22% 0.31% 0.22%
ENPH F 0.04% 0.06% 0.04%
F C 0.12% 0.04% 0.04%
FFIV B 0.22% 0.18% 0.18%
FI A 0.34% 0.27% 0.27%
FIS C 0.22% 0.21% 0.21%
FSLR F 0.08% 0.05% 0.05%
FTNT C 0.14% 0.19% 0.14%
GD F 0.29% 0.37% 0.29%
GEV B 0.15% 0.12% 0.12%
GLW B 0.19% 0.05% 0.05%
GM B 0.19% 0.07% 0.07%
GPN B 0.17% 0.22% 0.17%
GRMN B 0.21% 0.59% 0.21%
HEI B 0.24% 0.57% 0.24%
HII D 0.14% 0.2% 0.14%
HON B 0.33% 0.53% 0.33%
HOOD B 0.13% 0.43% 0.13%
HPQ B 0.15% 0.32% 0.15%
INTC D 0.1% 0.02% 0.02%
ISRG A 0.19% 0.69% 0.19%
JCI C 0.21% 0.47% 0.21%
KLAC D 0.09% 0.19% 0.09%
LDOS C 0.28% 0.99% 0.28%
LHX C 0.28% 0.22% 0.22%
LMT D 0.3% 0.87% 0.3%
MA C 0.31% 0.47% 0.31%
MCK B 0.24% 0.18% 0.18%
MDT D 0.25% 0.5% 0.25%
META D 0.13% 0.51% 0.13%
MSFT F 0.25% 0.28% 0.25%
MTD D 0.12% 0.12% 0.12%
NEE D 0.16% 0.34% 0.16%
NOC D 0.24% 0.63% 0.24%
NRG B 0.15% 0.28% 0.15%
NVDA C 0.1% 0.28% 0.1%
NXPI D 0.12% 0.13% 0.12%
ON D 0.08% 0.31% 0.08%
PANW C 0.11% 0.15% 0.11%
PCAR B 0.23% 0.05% 0.05%
PGR A 0.23% 0.36% 0.23%
PTC A 0.24% 0.81% 0.24%
PYPL B 0.16% 0.25% 0.16%
QCOM F 0.11% 0.03% 0.03%
REGN F 0.18% 0.05% 0.05%
RKT F 0.06% 0.51% 0.06%
RMD C 0.11% 0.19% 0.11%
ROK B 0.14% 0.26% 0.14%
ROP B 0.26% 0.07% 0.07%
RTX C 0.26% 0.22% 0.22%
RVTY F 0.15% 0.16% 0.15%
SCHW B 0.21% 0.29% 0.21%
SQ B 0.12% 0.23% 0.12%
SRPT D 0.07% 0.09% 0.07%
SYK C 0.26% 0.32% 0.26%
TDG D 0.2% 0.12% 0.12%
TDY B 0.23% 1.22% 0.23%
TECH D 0.12% 0.08% 0.08%
TER D 0.08% 0.2% 0.08%
TMO F 0.2% 0.22% 0.2%
TRMB B 0.24% 0.22% 0.22%
TSLA B 0.12% 0.29% 0.12%
TTEK F 0.16% 0.09% 0.09%
TXT D 0.19% 0.29% 0.19%
UBER D 0.12% 0.13% 0.12%
UNH C 0.19% 0.11% 0.11%
V A 0.34% 0.21% 0.21%
VLTO D 0.2% 0.1% 0.1%
XYL D 0.2% 0.09% 0.09%
ZBH C 0.23% 0.16% 0.16%
ZBRA B 0.15% 0.42% 0.15%
ZM B 0.18% 0.11% 0.11%
ZTS D 0.17% 0.15% 0.15%
CFO Overweight 387 Positions Relative to KOMP
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
ATO 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%
CHD B 0.31%
ICE C 0.3%
LNG B 0.3%
PM B 0.3%
LIN D 0.3%
YUM B 0.3%
MMC B 0.3%
PPL B 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
BK A 0.3%
CSX B 0.29%
BLK C 0.29%
SRE A 0.29%
DUK C 0.29%
SPGI C 0.29%
HLT A 0.29%
WMT A 0.29%
PEG A 0.29%
RJF A 0.29%
IBKR A 0.28%
CB C 0.28%
CME A 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%
CPRT A 0.27%
AFG A 0.27%
CMS C 0.27%
JNJ D 0.27%
GWW B 0.27%
CVX A 0.27%
MAR B 0.27%
WM A 0.27%
SO D 0.27%
PAYX C 0.27%
IEX B 0.27%
ORLY B 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%
VRSN F 0.26%
BRO B 0.26%
JPM A 0.26%
SNA A 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
CTAS B 0.26%
LNT A 0.26%
BR A 0.26%
PEP F 0.26%
FAST B 0.26%
CINF A 0.25%
MNST C 0.25%
HIG B 0.25%
HD A 0.25%
KR B 0.25%
UNP C 0.25%
AEE A 0.25%
MDLZ F 0.25%
FDS B 0.25%
AVY D 0.25%
WEC 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%
DRI B 0.24%
TAP C 0.24%
OMC C 0.24%
COP C 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%
BDX F 0.24%
CTSH B 0.24%
VRSK A 0.24%
SCI B 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%
AEP D 0.23%
AXP A 0.23%
TT A 0.23%
ECL D 0.23%
ACM A 0.23%
TXRH C 0.23%
MCO B 0.23%
AON A 0.23%
J F 0.23%
BKR B 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%
COF B 0.23%
WFC A 0.23%
NTRS A 0.23%
SHW A 0.23%
DTE C 0.23%
EIX B 0.23%
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%
CTRA B 0.22%
LOW D 0.22%
VZ C 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%
EXPD D 0.22%
CLX B 0.22%
TROW B 0.22%
MLM B 0.22%
XEL A 0.22%
NWSA B 0.22%
KMB D 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%
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%
LVS C 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
LYB F 0.21%
RNR C 0.21%
IT C 0.21%
WRB A 0.21%
GILD C 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%
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%
TYL B 0.2%
SJM 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%
AMZN C 0.2%
WSO A 0.19%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
WMG C 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%
STLD B 0.19%
RF A 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%
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%
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%
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%
TXN C 0.17%
DVA B 0.17%
ODFL 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%
PSX C 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%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
AMGN D 0.16%
MSCI C 0.16%
CSGP D 0.16%
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%
GEHC F 0.15%
ERIE D 0.15%
FDX B 0.15%
EXPE B 0.15%
POOL C 0.15%
VST B 0.15%
JLL D 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%
MGM D 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%
PLTR B 0.14%
MPC D 0.14%
XPO B 0.14%
EPAM C 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%
CHTR C 0.13%
TFX F 0.13%
DECK A 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%
SBUX A 0.12%
BBY D 0.12%
KMX B 0.12%
COKE C 0.12%
VRT B 0.12%
IQV D 0.12%
MMM D 0.12%
TTD B 0.12%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
HUM 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%
LRCX F 0.1%
MCHP 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%
CHWY B 0.08%
CVNA B 0.08%
DELL C 0.08%
MPWR F 0.06%
SMCI F 0.02%
CFO Underweight 300 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
GNRC B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
CBT C -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
ACIW B -0.29%
SNAP C -0.29%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
DCO C -0.22%
WVE C -0.22%
BIDU F -0.22%
PRVA B -0.22%
SKM D -0.22%
BILL A -0.21%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
ZD C -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
MRUS F -0.09%
NABL F -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
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