CFO vs. NZAC ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$73.66

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period CFO NZAC
30 Days 4.74% 0.97%
60 Days 5.72% 0.81%
90 Days 8.14% 2.64%
12 Months 27.88% 25.98%
274 Overlapping Holdings
Symbol Grade Weight in CFO Weight in NZAC Overlap
A D 0.16% 0.06% 0.06%
AAPL C 0.2% 4.47% 0.2%
ABBV D 0.21% 0.34% 0.21%
ABBV D 0.21% 0.6% 0.21%
ABNB C 0.16% 0.05% 0.05%
ABT B 0.26% 0.19% 0.19%
ACGL D 0.2% 0.12% 0.12%
ACM A 0.23% 0.36% 0.23%
ACN C 0.21% 0.39% 0.21%
ADBE C 0.12% 0.35% 0.12%
ADI D 0.13% 0.46% 0.13%
ADP B 0.35% 0.2% 0.2%
ADSK A 0.2% 0.09% 0.09%
AFG A 0.27% 0.07% 0.07%
AFL B 0.22% 0.28% 0.22%
AIG B 0.23% 0.14% 0.14%
AJG B 0.25% 0.07% 0.07%
ALGN D 0.11% 0.03% 0.03%
ALL A 0.23% 0.14% 0.14%
ALLE D 0.21% 0.09% 0.09%
ALLY C 0.12% 0.02% 0.02%
AMAT F 0.11% 0.12% 0.11%
AMD F 0.09% 0.27% 0.09%
AME A 0.25% 0.16% 0.16%
AMGN D 0.16% 0.21% 0.16%
AMP A 0.32% 0.16% 0.16%
AMZN C 0.2% 2.38% 0.2%
ANET C 0.13% 0.06% 0.06%
AON A 0.23% 0.11% 0.11%
APH A 0.2% 0.11% 0.11%
APO B 0.22% 0.17% 0.17%
AVGO D 0.11% 1.1% 0.11%
AVTR F 0.12% 0.03% 0.03%
AXON A 0.22% 0.06% 0.06%
AXP A 0.23% 0.36% 0.23%
AZO C 0.22% 0.1% 0.1%
BAC A 0.23% 0.44% 0.23%
BAH F 0.17% 0.03% 0.03%
BDX F 0.24% 0.11% 0.11%
BIIB F 0.14% 0.03% 0.03%
BK A 0.3% 0.13% 0.13%
BKNG A 0.22% 0.24% 0.22%
BLK C 0.29% 0.27% 0.27%
BMRN D 0.13% 0.02% 0.02%
BR A 0.26% 0.08% 0.08%
BRK.A B 0.34% 0.39% 0.34%
BRO B 0.26% 0.05% 0.05%
BSX B 0.29% 0.31% 0.29%
BURL A 0.13% 0.03% 0.03%
BX A 0.2% 0.19% 0.19%
C A 0.21% 0.01% 0.01%
CARR D 0.16% 0.03% 0.03%
CB C 0.28% 0.24% 0.24%
CBOE B 0.22% 0.03% 0.03%
CBRE B 0.19% 0.18% 0.18%
CDW F 0.15% 0.13% 0.13%
CEG D 0.11% 0.04% 0.04%
CHD B 0.31% 0.1% 0.1%
CHTR C 0.13% 0.07% 0.07%
CINF A 0.25% 0.07% 0.07%
CLX B 0.22% 0.01% 0.01%
CMCSA B 0.24% 0.25% 0.24%
CME A 0.28% 0.12% 0.12%
CMG B 0.17% 0.07% 0.07%
COF B 0.23% 0.14% 0.14%
COIN C 0.09% 0.04% 0.04%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.27% 0.04% 0.04%
CRM B 0.17% 0.42% 0.17%
CRWD B 0.12% 0.02% 0.02%
CSCO B 0.29% 0.4% 0.29%
CSGP D 0.16% 0.02% 0.02%
CSX B 0.29% 0.09% 0.09%
CTAS B 0.26% 0.04% 0.04%
CTSH B 0.24% 0.08% 0.08%
DE A 0.2% 0.14% 0.14%
DGX A 0.23% 0.02% 0.02%
DHI D 0.12% 0.06% 0.06%
DHR F 0.18% 0.19% 0.18%
DIS B 0.21% 0.29% 0.21%
DOCU A 0.17% 0.01% 0.01%
DXCM D 0.08% 0.04% 0.04%
EA A 0.29% 0.01% 0.01%
EBAY D 0.2% 0.14% 0.14%
ECL D 0.23% 0.06% 0.06%
EFX F 0.14% 0.03% 0.03%
EG C 0.18% 0.03% 0.03%
EIX B 0.23% 0.81% 0.23%
EL F 0.09% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
ENPH F 0.04% 0.05% 0.04%
EPAM C 0.13% 0.01% 0.01%
EQH B 0.23% 0.1% 0.1%
ERIE D 0.15% 0.03% 0.03%
ETN A 0.2% 0.28% 0.2%
EW C 0.1% 0.11% 0.1%
FAST B 0.26% 0.17% 0.17%
FDS B 0.25% 0.01% 0.01%
FFIV B 0.22% 0.18% 0.18%
FI A 0.34% 0.18% 0.18%
FIS C 0.22% 0.07% 0.07%
FOXA B 0.26% 0.04% 0.04%
FSLR F 0.08% 0.16% 0.08%
FTNT C 0.14% 0.09% 0.09%
FTV C 0.22% 0.09% 0.09%
GDDY A 0.24% 0.03% 0.03%
GILD C 0.21% 0.06% 0.06%
GIS D 0.21% 0.08% 0.08%
GLW B 0.19% 0.19% 0.19%
GOOGL C 0.18% 1.03% 0.18%
GPN B 0.17% 0.05% 0.05%
GRMN B 0.21% 0.08% 0.08%
GS A 0.24% 0.06% 0.06%
GWW B 0.27% 0.21% 0.21%
HBAN A 0.21% 0.02% 0.02%
HD A 0.25% 0.58% 0.25%
HEI B 0.24% 0.02% 0.02%
HIG B 0.25% 0.12% 0.12%
HLT A 0.29% 0.02% 0.02%
HOLX D 0.28% 0.05% 0.05%
HPE B 0.15% 0.16% 0.15%
HSY F 0.2% 0.05% 0.05%
HUM C 0.11% 0.06% 0.06%
IBM C 0.21% 0.6% 0.21%
ICE C 0.3% 0.13% 0.13%
IDXX F 0.16% 0.06% 0.06%
IEX B 0.27% 0.04% 0.04%
INCY C 0.22% 0.01% 0.01%
INTC D 0.1% 0.18% 0.1%
INTU C 0.19% 0.31% 0.19%
IPG D 0.2% 0.01% 0.01%
IQV D 0.12% 0.1% 0.1%
ISRG A 0.19% 0.31% 0.19%
IT C 0.21% 0.03% 0.03%
ITW B 0.33% 0.33% 0.33%
JKHY D 0.25% 0.01% 0.01%
JNJ D 0.27% 0.62% 0.27%
JPM A 0.26% 1.09% 0.26%
KDP D 0.25% 0.08% 0.08%
KEYS A 0.15% 0.06% 0.06%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.09% 0.15% 0.09%
KVUE A 0.18% 0.01% 0.01%
LEN D 0.14% 0.06% 0.06%
LH C 0.21% 0.02% 0.02%
LIN D 0.3% 0.07% 0.07%
LLY F 0.13% 0.94% 0.13%
LOW D 0.22% 0.25% 0.22%
LRCX F 0.1% 0.1% 0.1%
LYV A 0.22% 0.05% 0.05%
MA C 0.31% 0.65% 0.31%
MAR B 0.27% 0.02% 0.02%
MAS D 0.18% 0.01% 0.01%
MCD D 0.27% 0.36% 0.27%
MCO B 0.23% 0.22% 0.22%
MDT D 0.25% 0.23% 0.23%
MET A 0.26% 0.21% 0.21%
META D 0.13% 1.62% 0.13%
MKC D 0.18% 0.01% 0.01%
MKL A 0.25% 0.07% 0.07%
MMC B 0.3% 0.2% 0.2%
MMM D 0.12% 0.02% 0.02%
MNST C 0.25% 0.03% 0.03%
MOH F 0.13% 0.02% 0.02%
MRK F 0.18% 0.47% 0.18%
MS A 0.26% 0.26% 0.26%
MSFT F 0.25% 4.03% 0.25%
MSI B 0.31% 0.27% 0.27%
MTB A 0.22% 0.1% 0.1%
MTD D 0.12% 0.06% 0.06%
NBIX C 0.13% 0.01% 0.01%
NDAQ A 0.25% 0.04% 0.04%
NFLX A 0.19% 0.49% 0.19%
NKE D 0.12% 0.11% 0.11%
NOW A 0.16% 0.39% 0.16%
NSC B 0.18% 0.04% 0.04%
NTAP C 0.14% 0.06% 0.06%
NTRS A 0.23% 0.05% 0.05%
NVDA C 0.1% 4.67% 0.1%
NVR D 0.19% 0.03% 0.03%
NXPI D 0.12% 0.01% 0.01%
ODFL B 0.17% 0.02% 0.02%
OMC C 0.24% 0.03% 0.03%
ORCL B 0.2% 0.59% 0.2%
ORLY B 0.26% 0.18% 0.18%
PANW C 0.11% 0.14% 0.11%
PAYX C 0.27% 0.08% 0.08%
PCAR B 0.23% 0.06% 0.06%
PGR A 0.23% 0.22% 0.22%
PH A 0.2% 0.25% 0.2%
PHM D 0.15% 0.04% 0.04%
PINS D 0.1% 0.01% 0.01%
PLTR B 0.14% 0.07% 0.07%
PNC B 0.21% 0.19% 0.19%
PODD C 0.15% 0.02% 0.02%
POOL C 0.15% 0.02% 0.02%
PPG F 0.25% 0.11% 0.11%
PRU A 0.22% 0.15% 0.15%
PWR A 0.17% 0.24% 0.17%
PYPL B 0.16% 0.13% 0.13%
QCOM F 0.11% 0.26% 0.11%
REGN F 0.18% 0.1% 0.1%
RF A 0.19% 0.07% 0.07%
RJF A 0.29% 0.04% 0.04%
RMD C 0.11% 0.07% 0.07%
ROK B 0.14% 0.08% 0.08%
ROL B 0.22% 0.02% 0.02%
ROP B 0.26% 0.02% 0.02%
ROST C 0.22% 0.09% 0.09%
RS B 0.19% 0.08% 0.08%
RVTY F 0.15% 0.07% 0.07%
SBUX A 0.12% 0.15% 0.12%
SCHW B 0.21% 0.19% 0.19%
SHW A 0.23% 0.56% 0.23%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.26% 0.02% 0.02%
SPGI C 0.29% 0.38% 0.29%
SQ B 0.12% 0.02% 0.02%
SQ B 0.12% 0.01% 0.01%
STE F 0.2% 0.03% 0.03%
STLD B 0.19% 0.01% 0.01%
STT A 0.24% 0.02% 0.02%
STZ D 0.24% 0.03% 0.03%
SWKS F 0.1% 0.01% 0.01%
SYF B 0.21% 0.09% 0.09%
SYK C 0.26% 0.25% 0.25%
T A 0.27% 0.18% 0.18%
TDG D 0.2% 0.13% 0.13%
TDY B 0.23% 0.1% 0.1%
TECH D 0.12% 0.01% 0.01%
TER D 0.08% 0.03% 0.03%
TFX F 0.13% 0.02% 0.02%
TGT F 0.15% 0.02% 0.02%
TJX A 0.27% 0.36% 0.27%
TMO F 0.2% 0.32% 0.2%
TMUS B 0.42% 0.13% 0.13%
TRMB B 0.24% 0.07% 0.07%
TROW B 0.22% 0.05% 0.05%
TRV B 0.24% 0.15% 0.15%
TSLA B 0.12% 1.32% 0.12%
TT A 0.23% 0.02% 0.02%
TTD B 0.12% 0.05% 0.05%
TW A 0.24% 0.02% 0.02%
TXN C 0.17% 0.27% 0.17%
UBER D 0.12% 0.17% 0.12%
UHAL D 0.15% 0.04% 0.04%
ULTA F 0.15% 0.05% 0.05%
UNH C 0.19% 0.77% 0.19%
UNP C 0.25% 0.21% 0.21%
UPS C 0.17% 0.07% 0.07%
URI B 0.14% 0.05% 0.05%
USB A 0.19% 0.12% 0.12%
V A 0.34% 0.75% 0.34%
VEEV C 0.17% 0.03% 0.03%
VLTO D 0.2% 0.03% 0.03%
VMC B 0.24% 0.02% 0.02%
VRSK A 0.24% 0.05% 0.05%
VRSN F 0.26% 0.01% 0.01%
VRT B 0.12% 0.02% 0.02%
VZ C 0.22% 0.21% 0.21%
WAB B 0.26% 0.08% 0.08%
WAT B 0.17% 0.02% 0.02%
WDAY B 0.15% 0.03% 0.03%
WFC A 0.23% 0.25% 0.23%
WM A 0.27% 0.1% 0.1%
WMT A 0.29% 0.35% 0.29%
WRB A 0.21% 0.07% 0.07%
WST C 0.14% 0.02% 0.02%
XYL D 0.2% 0.36% 0.2%
YUM B 0.3% 0.07% 0.07%
ZBH C 0.23% 0.05% 0.05%
ZBRA B 0.15% 0.02% 0.02%
ZM B 0.18% 0.02% 0.02%
ZTS D 0.17% 0.16% 0.16%
CFO Overweight 223 Positions Relative to NZAC
Symbol Grade Weight
KMI A 0.35%
ATO A 0.34%
KO D 0.33%
HON B 0.33%
RSG A 0.33%
WMB A 0.32%
L A 0.32%
NI A 0.31%
ETR B 0.31%
LNG B 0.3%
PM B 0.3%
PPL B 0.3%
LMT D 0.3%
OKE A 0.3%
PG A 0.3%
TRGP B 0.3%
SRE A 0.29%
DUK C 0.29%
GD F 0.29%
PEG A 0.29%
IBKR A 0.28%
LDOS C 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%
PCG A 0.27%
GGG B 0.27%
CW B 0.27%
CMS C 0.27%
CVX A 0.27%
SO D 0.27%
RTX C 0.26%
ED D 0.26%
XOM B 0.26%
PFG D 0.26%
FE C 0.26%
MO A 0.26%
LNT A 0.26%
PEP F 0.26%
DOV A 0.25%
KR B 0.25%
AEE A 0.25%
MDLZ F 0.25%
AVY D 0.25%
WEC A 0.25%
RPM A 0.25%
SSNC B 0.25%
APP B 0.24%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
COP C 0.24%
COST B 0.24%
JEF A 0.24%
MORN B 0.24%
NOC D 0.24%
SCI B 0.24%
PTC A 0.24%
CNP B 0.24%
DAL C 0.23%
AEP D 0.23%
TXRH C 0.23%
J F 0.23%
BKR B 0.23%
SYY B 0.23%
EOG A 0.23%
CAH B 0.23%
DTE C 0.23%
RGA A 0.22%
PFGC B 0.22%
CTRA B 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 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%
KMB D 0.22%
KHC F 0.21%
LPLA A 0.21%
EWBC A 0.21%
NDSN B 0.21%
EMN D 0.21%
LVS C 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
RNR C 0.21%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
FNF B 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%
CAT B 0.2%
OXY D 0.2%
ARES A 0.2%
DOW F 0.2%
WSO A 0.19%
EQT B 0.19%
H B 0.19%
WMG C 0.19%
GM B 0.19%
RCL A 0.19%
CSL C 0.19%
CAG D 0.19%
FITB A 0.19%
TXT D 0.19%
PAG B 0.18%
DVN F 0.18%
CASY A 0.18%
OVV B 0.18%
CF B 0.18%
HAL C 0.18%
SLB C 0.18%
TPL A 0.18%
OC A 0.18%
APD A 0.18%
IP B 0.18%
RYAN B 0.18%
JBHT C 0.18%
CDNS B 0.17%
GE D 0.17%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
DD D 0.17%
GEN B 0.17%
UTHR C 0.17%
NUE C 0.17%
DPZ C 0.17%
FCNCA A 0.17%
DVA B 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 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%
KEY B 0.16%
DT C 0.16%
HWM A 0.16%
MSCI C 0.16%
TTEK F 0.16%
NEE D 0.16%
GEV B 0.15%
WLK D 0.15%
STX D 0.15%
CHRW C 0.15%
CTVA C 0.15%
GEHC F 0.15%
HPQ B 0.15%
AKAM D 0.15%
FDX B 0.15%
EXPE B 0.15%
NRG B 0.15%
VST B 0.15%
JLL D 0.15%
UHS D 0.15%
VLO C 0.15%
JBL B 0.14%
MGM D 0.14%
CVS D 0.14%
THC D 0.14%
BSY D 0.14%
CPNG D 0.14%
SNPS B 0.14%
DDOG A 0.14%
HII D 0.14%
MPC D 0.14%
XPO B 0.14%
SOLV C 0.13%
FCX D 0.13%
DECK A 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
CNC D 0.13%
F C 0.12%
BBY D 0.12%
KMX B 0.12%
COKE C 0.12%
AES F 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
DKS C 0.1%
WSM B 0.1%
ENTG D 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
BLD D 0.1%
BLDR D 0.1%
DG F 0.09%
PSTG D 0.09%
APTV D 0.09%
CHWY B 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%
CFO Underweight 96 Positions Relative to NZAC
Symbol Grade Weight
GOOG C -1.45%
NVS D -0.41%
DLR B -0.39%
EQIX A -0.33%
BABA D -0.24%
BMY B -0.24%
PNR A -0.23%
PLD D -0.21%
TD F -0.19%
PFE D -0.19%
SONY B -0.17%
WELL A -0.15%
SPG B -0.15%
HDB C -0.14%
VRTX F -0.14%
MELI D -0.14%
JNPR F -0.13%
SHOP B -0.12%
AVB B -0.12%
MRVL B -0.12%
AMT D -0.11%
LI F -0.11%
PSA D -0.11%
INFY B -0.11%
ESS B -0.1%
DEO F -0.1%
AIZ A -0.09%
MU D -0.09%
DFS B -0.09%
SCCO F -0.08%
PDD F -0.08%
REG B -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
O D -0.07%
BXP D -0.07%
CCI D -0.07%
HSBH B -0.07%
EQR B -0.07%
WIT A -0.07%
WTW B -0.07%
VTR C -0.06%
IRM D -0.06%
TCOM B -0.06%
HSIC B -0.05%
ILMN D -0.04%
BCS C -0.04%
XPEV C -0.04%
EXR D -0.04%
AZN D -0.03%
VICI C -0.03%
XRX F -0.03%
CCEP C -0.03%
SBAC D -0.03%
LKQ D -0.03%
FOX A -0.03%
ALNY D -0.03%
BIDU F -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ANSS B -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
SNOW C -0.02%
DLTR F -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
PAYC B -0.01%
DOC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
TRU D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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