CFO vs. MTUM ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$69.54
Average Daily Volume
11,083
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$201.93
Average Daily Volume
653,001
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | MTUM |
|---|---|---|
| 30 Days | 1.57% | 2.38% |
| 60 Days | 7.11% | 12.64% |
| 90 Days | 8.57% | 2.03% |
| 12 Months | 21.15% | 45.19% |
111 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 0.25% | 0.44% | 0.25% | |
| AJG | D | 0.25% | 0.56% | 0.25% | |
| ALL | C | 0.23% | 0.4% | 0.23% | |
| ALLY | F | 0.12% | 0.06% | 0.06% | |
| AMAT | D | 0.12% | 1.38% | 0.12% | |
| AMZN | C | 0.19% | 4.54% | 0.19% | |
| ANET | B | 0.13% | 1.22% | 0.13% | |
| APH | D | 0.19% | 0.92% | 0.19% | |
| APO | A | 0.17% | 0.47% | 0.17% | |
| APP | B | 0.11% | 0.33% | 0.11% | |
| ARES | B | 0.19% | 0.26% | 0.19% | |
| AVGO | C | 0.11% | 4.99% | 0.11% | |
| AXON | A | 0.15% | 0.21% | 0.15% | |
| AXP | A | 0.22% | 1.48% | 0.22% | |
| BK | C | 0.29% | 0.45% | 0.29% | |
| BRO | A | 0.25% | 0.25% | 0.25% | |
| BSX | A | 0.29% | 1.19% | 0.29% | |
| C | B | 0.19% | 0.99% | 0.19% | |
| CB | A | 0.29% | 0.93% | 0.29% | |
| CBRE | A | 0.18% | 0.33% | 0.18% | |
| CEG | B | 0.14% | 1.39% | 0.14% | |
| CL | D | 0.33% | 0.79% | 0.33% | |
| COIN | F | 0.06% | 0.46% | 0.06% | |
| COST | C | 0.24% | 3.62% | 0.24% | |
| CSL | A | 0.19% | 0.23% | 0.19% | |
| CTAS | C | 0.26% | 0.88% | 0.26% | |
| DECK | C | 0.12% | 0.3% | 0.12% | |
| DELL | D | 0.08% | 0.45% | 0.08% | |
| DHI | B | 0.14% | 0.44% | 0.14% | |
| DKS | D | 0.11% | 0.1% | 0.1% | |
| DOV | C | 0.24% | 0.22% | 0.22% | |
| DVA | B | 0.19% | 0.08% | 0.08% | |
| EBAY | A | 0.22% | 0.26% | 0.22% | |
| EME | C | 0.17% | 0.34% | 0.17% | |
| EMR | B | 0.19% | 0.57% | 0.19% | |
| ERIE | A | 0.2% | 0.18% | 0.18% | |
| ETN | C | 0.19% | 1.79% | 0.19% | |
| FI | A | 0.29% | 0.78% | 0.29% | |
| FICO | C | 0.17% | 0.52% | 0.17% | |
| FITB | C | 0.18% | 0.24% | 0.18% | |
| FNF | A | 0.2% | 0.09% | 0.09% | |
| GD | A | 0.31% | 0.57% | 0.31% | |
| GDDY | D | 0.21% | 0.3% | 0.21% | |
| GE | C | 0.18% | 3.52% | 0.18% | |
| GRMN | D | 0.18% | 0.36% | 0.18% | |
| GS | D | 0.21% | 1.68% | 0.21% | |
| HEI | C | 0.23% | 0.12% | 0.12% | |
| HEI | C | 0.23% | 0.15% | 0.15% | |
| HIG | A | 0.26% | 0.46% | 0.26% | |
| HLT | B | 0.28% | 0.42% | 0.28% | |
| HOOD | C | 0.1% | 0.11% | 0.1% | |
| HUBB | A | 0.17% | 0.14% | 0.14% | |
| HWM | A | 0.14% | 0.66% | 0.14% | |
| ICE | A | 0.31% | 0.75% | 0.31% | |
| IP | B | 0.16% | 0.13% | 0.13% | |
| IR | B | 0.19% | 0.41% | 0.19% | |
| ISRG | C | 0.18% | 1.13% | 0.18% | |
| JPM | D | 0.23% | 4.25% | 0.23% | |
| KKR | C | 0.16% | 1.17% | 0.16% | |
| KLAC | D | 0.11% | 1.04% | 0.11% | |
| L | D | 0.31% | 0.12% | 0.12% | |
| LDOS | A | 0.27% | 0.24% | 0.24% | |
| LEN | B | 0.15% | 0.31% | 0.15% | |
| LII | C | 0.18% | 0.25% | 0.18% | |
| LLY | D | 0.15% | 4.44% | 0.15% | |
| LMT | A | 0.33% | 1.03% | 0.33% | |
| MCK | F | 0.19% | 0.79% | 0.19% | |
| META | A | 0.13% | 5.16% | 0.13% | |
| MLM | D | 0.21% | 0.27% | 0.21% | |
| MMM | B | 0.13% | 1.01% | 0.13% | |
| MPWR | C | 0.1% | 0.39% | 0.1% | |
| MSI | A | 0.29% | 0.76% | 0.29% | |
| NDAQ | C | 0.24% | 0.24% | 0.24% | |
| NRG | A | 0.15% | 0.28% | 0.15% | |
| NTAP | D | 0.15% | 0.32% | 0.15% | |
| NVDA | C | 0.09% | 4.58% | 0.09% | |
| NVR | A | 0.21% | 0.25% | 0.21% | |
| OC | B | 0.16% | 0.12% | 0.12% | |
| PEG | A | 0.3% | 0.52% | 0.3% | |
| PGR | C | 0.23% | 1.89% | 0.23% | |
| PH | B | 0.19% | 0.81% | 0.19% | |
| PHM | A | 0.16% | 0.36% | 0.16% | |
| PKG | A | 0.26% | 0.15% | 0.15% | |
| PLTR | C | 0.09% | 0.58% | 0.09% | |
| PM | B | 0.29% | 1.51% | 0.29% | |
| PSTG | F | 0.09% | 0.15% | 0.09% | |
| PWR | B | 0.16% | 0.4% | 0.16% | |
| QCOM | D | 0.12% | 1.43% | 0.12% | |
| RSG | D | 0.33% | 0.35% | 0.33% | |
| RTX | A | 0.27% | 1.61% | 0.27% | |
| SMCI | F | 0.04% | 0.32% | 0.04% | |
| STX | B | 0.17% | 0.18% | 0.17% | |
| SYF | C | 0.16% | 0.17% | 0.16% | |
| TDG | A | 0.23% | 0.79% | 0.23% | |
| TJX | C | 0.27% | 1.1% | 0.27% | |
| TPL | B | 0.12% | 0.22% | 0.12% | |
| TRGP | C | 0.24% | 0.47% | 0.24% | |
| TT | A | 0.22% | 1.09% | 0.22% | |
| TW | A | 0.23% | 0.18% | 0.18% | |
| TYL | C | 0.2% | 0.22% | 0.2% | |
| UHS | D | 0.19% | 0.13% | 0.13% | |
| URI | B | 0.14% | 0.48% | 0.14% | |
| UTHR | B | 0.16% | 0.14% | 0.14% | |
| VLTO | C | 0.22% | 0.33% | 0.22% | |
| VMC | D | 0.22% | 0.24% | 0.22% | |
| VRT | B | 0.11% | 0.52% | 0.11% | |
| VST | A | 0.13% | 0.69% | 0.13% | |
| WAB | A | 0.25% | 0.32% | 0.25% | |
| WMB | A | 0.26% | 0.44% | 0.26% | |
| WMT | A | 0.28% | 3.39% | 0.28% | |
| WSM | C | 0.12% | 0.28% | 0.12% |
CFO Overweight 382 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.39% | |
| TMUS | A | 0.37% | |
| BRK.A | C | 0.35% | |
| LIN | B | 0.33% | |
| ITW | B | 0.33% | |
| ADP | A | 0.33% | |
| ATO | A | 0.33% | |
| PG | C | 0.32% | |
| DUK | B | 0.31% | |
| HON | B | 0.31% | |
| CHD | B | 0.31% | |
| YUM | B | 0.31% | |
| V | C | 0.31% | |
| MMC | D | 0.31% | |
| OTIS | A | 0.3% | |
| SPGI | C | 0.3% | |
| HOLX | D | 0.3% | |
| NI | A | 0.3% | |
| PPL | A | 0.3% | |
| MA | A | 0.3% | |
| ED | A | 0.29% | |
| PPG | D | 0.29% | |
| SO | A | 0.29% | |
| CMS | A | 0.29% | |
| FE | A | 0.29% | |
| AVY | B | 0.29% | |
| MDLZ | C | 0.29% | |
| KDP | C | 0.29% | |
| KMI | A | 0.29% | |
| JNJ | C | 0.29% | |
| MCD | A | 0.28% | |
| PEP | D | 0.28% | |
| CSX | D | 0.28% | |
| CME | A | 0.28% | |
| ETR | A | 0.28% | |
| EVRG | B | 0.28% | |
| AFG | B | 0.27% | |
| STZ | B | 0.27% | |
| MDT | A | 0.27% | |
| GGG | B | 0.27% | |
| T | A | 0.27% | |
| BLK | B | 0.27% | |
| LHX | A | 0.27% | |
| SRE | A | 0.27% | |
| VRSN | C | 0.27% | |
| CSCO | A | 0.27% | |
| LNT | A | 0.27% | |
| AMP | A | 0.27% | |
| LYB | D | 0.26% | |
| WEC | A | 0.26% | |
| OKE | C | 0.26% | |
| PAYX | A | 0.26% | |
| PCG | B | 0.26% | |
| DOW | B | 0.26% | |
| LNG | D | 0.26% | |
| WM | D | 0.26% | |
| NOC | B | 0.26% | |
| BDX | B | 0.26% | |
| MSFT | C | 0.26% | |
| J | D | 0.26% | |
| MET | A | 0.26% | |
| EA | D | 0.26% | |
| IEX | D | 0.26% | |
| ABT | C | 0.26% | |
| PFG | C | 0.26% | |
| UNP | C | 0.26% | |
| JKHY | A | 0.26% | |
| SSNC | C | 0.26% | |
| ROP | C | 0.26% | |
| REGN | D | 0.25% | |
| AEE | A | 0.25% | |
| VZ | A | 0.25% | |
| SYY | B | 0.25% | |
| XOM | B | 0.25% | |
| GWW | A | 0.25% | |
| MAR | B | 0.25% | |
| MO | B | 0.25% | |
| GIS | B | 0.25% | |
| CW | A | 0.25% | |
| HD | A | 0.25% | |
| ORLY | A | 0.25% | |
| KMB | B | 0.25% | |
| CPRT | B | 0.25% | |
| SYK | C | 0.25% | |
| BR | B | 0.25% | |
| DTE | A | 0.25% | |
| EIX | A | 0.25% | |
| MNST | D | 0.24% | |
| TMO | C | 0.24% | |
| AWK | C | 0.24% | |
| FDS | C | 0.24% | |
| PTC | D | 0.24% | |
| FOXA | A | 0.24% | |
| SHW | B | 0.24% | |
| CTSH | C | 0.24% | |
| FAST | C | 0.24% | |
| RPM | C | 0.24% | |
| ZBH | F | 0.24% | |
| OMC | A | 0.24% | |
| KR | B | 0.24% | |
| MKL | B | 0.24% | |
| CI | C | 0.24% | |
| ABBV | A | 0.24% | |
| EMN | B | 0.24% | |
| ROST | C | 0.24% | |
| CNP | B | 0.24% | |
| DRI | C | 0.24% | |
| ECL | A | 0.24% | |
| EXPD | B | 0.24% | |
| CVX | D | 0.24% | |
| TEL | D | 0.23% | |
| CLX | B | 0.23% | |
| ACM | B | 0.23% | |
| EXC | A | 0.23% | |
| CINF | A | 0.23% | |
| MORN | C | 0.23% | |
| STT | C | 0.23% | |
| CPB | D | 0.23% | |
| ROL | B | 0.23% | |
| AIG | F | 0.23% | |
| RNR | A | 0.23% | |
| AFL | A | 0.23% | |
| AME | D | 0.23% | |
| VRSK | D | 0.23% | |
| CBOE | B | 0.23% | |
| IBM | C | 0.23% | |
| RJF | B | 0.23% | |
| DGX | C | 0.23% | |
| FTV | B | 0.23% | |
| TRV | C | 0.23% | |
| KHC | B | 0.23% | |
| AZO | D | 0.23% | |
| ELV | F | 0.23% | |
| MCO | C | 0.23% | |
| CMCSA | B | 0.23% | |
| SCI | C | 0.23% | |
| XYL | B | 0.23% | |
| ACGL | A | 0.23% | |
| CAG | B | 0.23% | |
| LVS | B | 0.22% | |
| FIS | C | 0.22% | |
| USFD | C | 0.22% | |
| SNA | B | 0.22% | |
| NDSN | B | 0.22% | |
| AON | A | 0.22% | |
| AOS | B | 0.22% | |
| IBKR | A | 0.22% | |
| STE | D | 0.22% | |
| ALLE | A | 0.22% | |
| DE | A | 0.22% | |
| DHR | B | 0.22% | |
| COP | D | 0.22% | |
| LOW | A | 0.22% | |
| HSY | D | 0.22% | |
| IPG | C | 0.22% | |
| SJM | B | 0.22% | |
| OXY | F | 0.21% | |
| CMI | B | 0.21% | |
| TRMB | B | 0.21% | |
| MS | B | 0.21% | |
| MKC | B | 0.21% | |
| EQH | C | 0.21% | |
| D | A | 0.21% | |
| WRB | B | 0.21% | |
| NWSA | D | 0.21% | |
| CAT | A | 0.21% | |
| HCA | A | 0.21% | |
| EOG | D | 0.21% | |
| IT | C | 0.21% | |
| TROW | D | 0.21% | |
| TSCO | A | 0.21% | |
| TXRH | B | 0.21% | |
| RGA | C | 0.21% | |
| ACN | B | 0.21% | |
| MRK | F | 0.21% | |
| TDY | B | 0.21% | |
| PRU | C | 0.21% | |
| CAH | B | 0.21% | |
| TAP | D | 0.21% | |
| XEL | A | 0.21% | |
| PNC | C | 0.2% | |
| CLH | C | 0.2% | |
| JCI | B | 0.2% | |
| EG | B | 0.2% | |
| HII | D | 0.2% | |
| PCAR | D | 0.2% | |
| GILD | A | 0.2% | |
| CE | D | 0.2% | |
| CDW | D | 0.2% | |
| TXT | D | 0.2% | |
| AAPL | C | 0.2% | |
| FFIV | C | 0.2% | |
| GPC | D | 0.2% | |
| NTRS | C | 0.2% | |
| PFGC | B | 0.2% | |
| BAC | D | 0.2% | |
| CTRA | D | 0.2% | |
| JEF | B | 0.2% | |
| ITT | B | 0.2% | |
| MTB | C | 0.19% | |
| WFC | D | 0.19% | |
| ADSK | C | 0.19% | |
| GLW | C | 0.19% | |
| DAL | B | 0.19% | |
| DIS | D | 0.19% | |
| BG | D | 0.19% | |
| DD | B | 0.19% | |
| ORCL | C | 0.19% | |
| A | B | 0.19% | |
| INCY | B | 0.19% | |
| LYV | A | 0.19% | |
| NEE | A | 0.19% | |
| BKR | B | 0.19% | |
| MAS | A | 0.19% | |
| ZTS | B | 0.19% | |
| UNH | B | 0.19% | |
| BKNG | C | 0.19% | |
| TTEK | B | 0.19% | |
| COF | C | 0.19% | |
| IDXX | D | 0.19% | |
| H | C | 0.19% | |
| SCHW | D | 0.18% | |
| RYAN | A | 0.18% | |
| APD | C | 0.18% | |
| HBAN | C | 0.18% | |
| GOOGL | C | 0.18% | |
| INTU | F | 0.18% | |
| JBHT | D | 0.18% | |
| WLK | B | 0.18% | |
| USB | C | 0.18% | |
| UPS | D | 0.18% | |
| CPAY | A | 0.18% | |
| AMGN | D | 0.18% | |
| TXN | C | 0.18% | |
| NUE | D | 0.18% | |
| BAH | A | 0.18% | |
| KVUE | C | 0.18% | |
| CARR | C | 0.18% | |
| PSX | F | 0.18% | |
| STLD | C | 0.18% | |
| PAG | D | 0.18% | |
| CF | A | 0.18% | |
| WMG | D | 0.18% | |
| WSO | B | 0.18% | |
| RS | D | 0.18% | |
| WAT | B | 0.17% | |
| FANG | F | 0.17% | |
| HRL | F | 0.17% | |
| EWBC | D | 0.17% | |
| CSGP | F | 0.17% | |
| NFLX | C | 0.17% | |
| CASY | D | 0.17% | |
| ULTA | D | 0.17% | |
| OWL | B | 0.17% | |
| BIIB | F | 0.17% | |
| HAL | F | 0.17% | |
| GEHC | B | 0.17% | |
| UHAL | A | 0.17% | |
| BX | C | 0.17% | |
| CMG | C | 0.17% | |
| DPZ | D | 0.17% | |
| AKAM | D | 0.17% | |
| SLB | F | 0.17% | |
| TFX | B | 0.17% | |
| NSC | B | 0.17% | |
| DVN | F | 0.17% | |
| CNC | F | 0.17% | |
| RF | C | 0.17% | |
| HPQ | C | 0.16% | |
| GM | D | 0.16% | |
| VLO | F | 0.16% | |
| MSCI | B | 0.16% | |
| KEYS | C | 0.16% | |
| DT | C | 0.16% | |
| ABNB | D | 0.16% | |
| VEEV | C | 0.16% | |
| POOL | B | 0.16% | |
| EQT | C | 0.16% | |
| JLL | B | 0.16% | |
| FCX | B | 0.16% | |
| CRBG | C | 0.16% | |
| MANH | C | 0.16% | |
| CRM | C | 0.15% | |
| MTD | B | 0.15% | |
| THC | C | 0.15% | |
| MGM | D | 0.15% | |
| UAL | B | 0.15% | |
| CHRW | A | 0.15% | |
| ZBRA | C | 0.15% | |
| IQV | F | 0.15% | |
| CFG | D | 0.15% | |
| AVTR | D | 0.15% | |
| ADI | C | 0.15% | |
| WING | B | 0.15% | |
| GPN | F | 0.15% | |
| OVV | F | 0.15% | |
| PYPL | B | 0.15% | |
| AES | B | 0.15% | |
| MOH | D | 0.15% | |
| ZM | B | 0.15% | |
| FCNCA | D | 0.15% | |
| TGT | C | 0.15% | |
| PR | F | 0.15% | |
| MPC | F | 0.15% | |
| RCL | C | 0.15% | |
| CDNS | D | 0.15% | |
| CVS | D | 0.15% | |
| EFX | D | 0.15% | |
| BSY | D | 0.15% | |
| ODFL | D | 0.15% | |
| CTVA | B | 0.15% | |
| LPLA | D | 0.15% | |
| TOL | A | 0.14% | |
| BBY | B | 0.14% | |
| TECH | B | 0.14% | |
| EL | D | 0.14% | |
| PODD | C | 0.14% | |
| JBL | D | 0.14% | |
| WDAY | D | 0.14% | |
| DOCU | B | 0.14% | |
| SNPS | F | 0.14% | |
| BMRN | F | 0.14% | |
| NOW | C | 0.14% | |
| KEY | C | 0.14% | |
| FDX | D | 0.14% | |
| ROK | D | 0.14% | |
| NKE | D | 0.14% | |
| HPE | C | 0.14% | |
| CPNG | C | 0.14% | |
| EXPE | B | 0.13% | |
| KMX | D | 0.13% | |
| LUV | C | 0.13% | |
| ADM | D | 0.13% | |
| WST | D | 0.13% | |
| NXPI | F | 0.13% | |
| ALGN | D | 0.13% | |
| DDOG | D | 0.13% | |
| MCHP | F | 0.13% | |
| APTV | D | 0.13% | |
| WMS | D | 0.13% | |
| SOLV | D | 0.13% | |
| UBER | C | 0.13% | |
| FND | B | 0.13% | |
| BURL | D | 0.13% | |
| COKE | B | 0.13% | |
| GEV | A | 0.12% | |
| PINS | D | 0.12% | |
| FTNT | C | 0.12% | |
| BLD | C | 0.12% | |
| RMD | C | 0.12% | |
| SWKS | F | 0.12% | |
| ENTG | D | 0.12% | |
| F | D | 0.12% | |
| LRCX | F | 0.12% | |
| SBUX | B | 0.12% | |
| ADBE | F | 0.12% | |
| HUM | F | 0.12% | |
| NBIX | F | 0.12% | |
| FIX | B | 0.12% | |
| EPAM | F | 0.11% | |
| TER | D | 0.11% | |
| CHTR | D | 0.11% | |
| AMD | D | 0.11% | |
| XPO | F | 0.11% | |
| TTD | C | 0.11% | |
| BLDR | B | 0.11% | |
| EW | F | 0.1% | |
| INTC | D | 0.1% | |
| SQ | D | 0.1% | |
| KNSL | D | 0.1% | |
| TSLA | B | 0.1% | |
| DG | F | 0.1% | |
| CRWD | D | 0.1% | |
| FSLR | C | 0.1% | |
| RKT | B | 0.09% | |
| ON | F | 0.09% | |
| PANW | D | 0.09% | |
| CHWY | C | 0.08% | |
| DXCM | F | 0.08% | |
| SRPT | F | 0.08% | |
| ENPH | D | 0.07% | |
| CVNA | A | 0.06% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
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