CFO vs. ONEV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period CFO ONEV
30 Days 4.74% 4.10%
60 Days 5.72% 4.09%
90 Days 8.14% 5.47%
12 Months 27.88% 26.02%
198 Overlapping Holdings
Symbol Grade Weight in CFO Weight in ONEV Overlap
A D 0.16% 0.42% 0.16%
ACGL D 0.2% 0.93% 0.2%
ACM A 0.23% 0.19% 0.19%
ADM D 0.11% 0.55% 0.11%
AEE A 0.25% 0.39% 0.25%
AEP D 0.23% 0.28% 0.23%
AES F 0.11% 0.04% 0.04%
AFG A 0.27% 0.08% 0.08%
AKAM D 0.15% 0.29% 0.15%
ALLE D 0.21% 0.23% 0.21%
AME A 0.25% 0.2% 0.2%
AON A 0.23% 0.56% 0.23%
AOS F 0.17% 0.25% 0.17%
ATO A 0.34% 0.64% 0.34%
AVY D 0.25% 0.17% 0.17%
AWK D 0.21% 0.16% 0.16%
AZO C 0.22% 0.7% 0.22%
BAH F 0.17% 0.22% 0.17%
BBY D 0.12% 0.72% 0.12%
BG F 0.17% 0.17% 0.17%
BR A 0.26% 0.45% 0.26%
BRO B 0.26% 0.33% 0.26%
CAG D 0.19% 0.2% 0.19%
CAH B 0.23% 1.07% 0.23%
CASY A 0.18% 0.54% 0.18%
CBOE B 0.22% 0.65% 0.22%
CBRE B 0.19% 0.3% 0.19%
CE F 0.1% 0.13% 0.1%
CF B 0.18% 0.19% 0.18%
CHD B 0.31% 0.21% 0.21%
CHRW C 0.15% 0.11% 0.11%
CHTR C 0.13% 0.54% 0.13%
CINF A 0.25% 0.69% 0.25%
CL D 0.28% 0.25% 0.25%
CLX B 0.22% 0.3% 0.22%
CMI A 0.22% 0.71% 0.22%
CMS C 0.27% 0.29% 0.27%
CNC D 0.13% 0.63% 0.13%
CNP B 0.24% 0.25% 0.24%
COKE C 0.12% 0.12% 0.12%
COR B 0.28% 0.67% 0.28%
CPAY A 0.21% 0.24% 0.21%
CPB D 0.2% 0.2% 0.2%
CSL C 0.19% 0.19% 0.19%
CSX B 0.29% 0.27% 0.27%
CTRA B 0.22% 0.31% 0.22%
CTSH B 0.24% 1.46% 0.24%
CTVA C 0.15% 0.15% 0.15%
CVS D 0.14% 0.29% 0.14%
CW B 0.27% 0.14% 0.14%
D C 0.2% 0.31% 0.2%
DG F 0.09% 0.33% 0.09%
DGX A 0.23% 0.39% 0.23%
DHI D 0.12% 0.32% 0.12%
DOV A 0.25% 0.18% 0.18%
DPZ C 0.17% 0.18% 0.17%
DTE C 0.23% 0.19% 0.19%
DVA B 0.17% 0.2% 0.17%
EA A 0.29% 0.79% 0.29%
EBAY D 0.2% 0.64% 0.2%
ED D 0.26% 0.31% 0.26%
EG C 0.18% 0.57% 0.18%
EIX B 0.23% 0.24% 0.23%
EME C 0.2% 0.32% 0.2%
EMN D 0.21% 0.21% 0.21%
ETR B 0.31% 0.52% 0.31%
EVRG A 0.28% 0.32% 0.28%
EXC C 0.21% 0.35% 0.21%
EXPD D 0.22% 0.38% 0.22%
FAST B 0.26% 0.63% 0.26%
FCNCA A 0.17% 0.16% 0.16%
FDS B 0.25% 0.49% 0.25%
FDX B 0.15% 0.27% 0.15%
FE C 0.26% 0.19% 0.19%
FFIV B 0.22% 0.51% 0.22%
FIX A 0.13% 0.12% 0.12%
FOXA B 0.26% 0.36% 0.26%
FTV C 0.22% 0.18% 0.18%
GDDY A 0.24% 0.32% 0.24%
GEHC F 0.15% 0.49% 0.15%
GEN B 0.17% 0.27% 0.17%
GGG B 0.27% 0.29% 0.27%
GILD C 0.21% 0.88% 0.21%
GIS D 0.21% 0.35% 0.21%
GPC D 0.17% 0.54% 0.17%
GRMN B 0.21% 0.51% 0.21%
GWW B 0.27% 0.42% 0.27%
HIG B 0.25% 0.26% 0.25%
HII D 0.14% 0.24% 0.14%
HOLX D 0.28% 0.21% 0.21%
HPE B 0.15% 0.59% 0.15%
HRL D 0.16% 0.12% 0.12%
HSY F 0.2% 0.27% 0.2%
HUBB B 0.17% 0.12% 0.12%
HUM C 0.11% 0.75% 0.11%
IBKR A 0.28% 0.11% 0.11%
IEX B 0.27% 0.23% 0.23%
INCY C 0.22% 0.41% 0.22%
IP B 0.18% 0.47% 0.18%
IPG D 0.2% 0.25% 0.2%
ITT A 0.2% 0.17% 0.17%
ITW B 0.33% 0.34% 0.33%
J F 0.23% 0.34% 0.23%
JBHT C 0.18% 0.26% 0.18%
JBL B 0.14% 0.45% 0.14%
JKHY D 0.25% 0.21% 0.21%
KEYS A 0.15% 0.35% 0.15%
KHC F 0.21% 0.16% 0.16%
KMB D 0.22% 0.42% 0.22%
KNSL B 0.1% 0.17% 0.1%
KR B 0.25% 0.57% 0.25%
KVUE A 0.18% 0.57% 0.18%
L A 0.32% 0.22% 0.22%
LDOS C 0.28% 0.54% 0.28%
LH C 0.21% 0.55% 0.21%
LII A 0.17% 0.17% 0.17%
LNT A 0.26% 0.2% 0.2%
LPLA A 0.21% 0.17% 0.17%
LUV C 0.13% 0.37% 0.13%
MAS D 0.18% 0.33% 0.18%
MCK B 0.24% 0.7% 0.24%
MKC D 0.18% 0.18% 0.18%
MKL A 0.25% 0.47% 0.25%
MNST C 0.25% 0.18% 0.18%
MO A 0.26% 0.59% 0.26%
MOH F 0.13% 0.32% 0.13%
MORN B 0.24% 0.06% 0.06%
MSCI C 0.16% 0.32% 0.16%
MTD D 0.12% 0.16% 0.12%
NBIX C 0.13% 0.11% 0.11%
NDAQ A 0.25% 0.18% 0.18%
NDSN B 0.21% 0.08% 0.08%
NI A 0.31% 0.28% 0.28%
NOC D 0.24% 0.27% 0.24%
NRG B 0.15% 0.13% 0.13%
NTAP C 0.14% 0.54% 0.14%
NUE C 0.17% 0.34% 0.17%
NVR D 0.19% 0.42% 0.19%
NWSA B 0.22% 0.12% 0.12%
OC A 0.18% 0.21% 0.18%
ODFL B 0.17% 0.18% 0.17%
OMC C 0.24% 0.5% 0.24%
ORLY B 0.26% 0.73% 0.26%
OTIS C 0.28% 0.28% 0.28%
PAG B 0.18% 0.03% 0.03%
PAYX C 0.27% 0.33% 0.27%
PCAR B 0.23% 0.48% 0.23%
PEG A 0.29% 0.38% 0.29%
PHM D 0.15% 0.28% 0.15%
PKG A 0.28% 0.32% 0.28%
POOL C 0.15% 0.37% 0.15%
PPG F 0.25% 0.21% 0.21%
PPL B 0.3% 0.25% 0.25%
RNR C 0.21% 0.48% 0.21%
ROK B 0.14% 0.25% 0.14%
ROL B 0.22% 0.21% 0.21%
RPM A 0.25% 0.24% 0.24%
RS B 0.19% 0.64% 0.19%
RSG A 0.33% 0.18% 0.18%
SCI B 0.24% 0.3% 0.24%
SJM D 0.2% 0.23% 0.2%
SNA A 0.26% 0.55% 0.26%
SOLV C 0.13% 0.34% 0.13%
SRE A 0.29% 0.37% 0.29%
SSNC B 0.25% 0.17% 0.17%
STE F 0.2% 0.19% 0.19%
STLD B 0.19% 0.23% 0.19%
SWKS F 0.1% 0.49% 0.1%
SYF B 0.21% 0.15% 0.15%
SYY B 0.23% 0.23% 0.23%
TAP C 0.24% 0.25% 0.24%
TDY B 0.23% 0.09% 0.09%
TECH D 0.12% 0.1% 0.1%
TFX F 0.13% 0.11% 0.11%
TGT F 0.15% 0.47% 0.15%
TROW B 0.22% 0.61% 0.22%
TRV B 0.24% 0.36% 0.24%
TSCO D 0.2% 0.49% 0.2%
TTEK F 0.16% 0.07% 0.07%
TW A 0.24% 0.16% 0.16%
TXRH C 0.23% 0.12% 0.12%
TXT D 0.19% 0.19% 0.19%
UHAL D 0.15% 0.08% 0.08%
UHAL D 0.15% 0.01% 0.01%
UHS D 0.15% 0.18% 0.15%
UTHR C 0.17% 0.61% 0.17%
VMC B 0.24% 0.14% 0.14%
VRSK A 0.24% 0.26% 0.24%
VRSN F 0.26% 0.58% 0.26%
VST B 0.15% 0.24% 0.15%
WEC A 0.25% 0.35% 0.25%
WLK D 0.15% 0.03% 0.03%
WRB A 0.21% 0.38% 0.21%
WSO A 0.19% 0.24% 0.19%
WST C 0.14% 0.29% 0.14%
XEL A 0.22% 0.53% 0.22%
YUM B 0.3% 0.33% 0.3%
ZBH C 0.23% 0.23% 0.23%
CFO Overweight 298 Positions Relative to ONEV
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
KMI A 0.35%
FI A 0.34%
V A 0.34%
BRK.A B 0.34%
KO D 0.33%
HON B 0.33%
WMB A 0.32%
AMP A 0.32%
MSI B 0.31%
MA C 0.31%
ICE C 0.3%
LNG B 0.3%
PM B 0.3%
LIN D 0.3%
MMC 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%
DUK C 0.29%
CSCO B 0.29%
SPGI C 0.29%
HLT A 0.29%
GD F 0.29%
WMT A 0.29%
BSX B 0.29%
RJF A 0.29%
CB C 0.28%
CME A 0.28%
LHX C 0.28%
PCG A 0.27%
MCD D 0.27%
TJX A 0.27%
T A 0.27%
CPRT A 0.27%
JNJ D 0.27%
CVX A 0.27%
MAR B 0.27%
WM A 0.27%
SO D 0.27%
RTX C 0.26%
MS A 0.26%
XOM B 0.26%
PFG D 0.26%
MET A 0.26%
SYK C 0.26%
JPM A 0.26%
ABT B 0.26%
WAB B 0.26%
ROP B 0.26%
CTAS B 0.26%
PEP F 0.26%
HD A 0.25%
UNP C 0.25%
MDLZ F 0.25%
MDT D 0.25%
MSFT F 0.25%
KDP D 0.25%
AJG B 0.25%
APP B 0.24%
TRMB B 0.24%
DRI B 0.24%
COP C 0.24%
COST B 0.24%
STT A 0.24%
JEF A 0.24%
CMCSA B 0.24%
BDX F 0.24%
HEI B 0.24%
PTC A 0.24%
GS A 0.24%
STZ D 0.24%
DAL C 0.23%
AXP A 0.23%
TT A 0.23%
ECL D 0.23%
PGR A 0.23%
MCO B 0.23%
BKR B 0.23%
EOG A 0.23%
BAC A 0.23%
EQH B 0.23%
AIG B 0.23%
ALL A 0.23%
COF B 0.23%
WFC A 0.23%
NTRS A 0.23%
SHW A 0.23%
RGA A 0.22%
PFGC B 0.22%
AXON A 0.22%
PRU A 0.22%
BKNG A 0.22%
LYV A 0.22%
MTB A 0.22%
ROST C 0.22%
LOW D 0.22%
VZ C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
APO B 0.22%
AFL B 0.22%
FIS C 0.22%
EMR A 0.22%
MLM B 0.22%
C A 0.21%
HBAN A 0.21%
EWBC A 0.21%
ABBV D 0.21%
DIS B 0.21%
ACN C 0.21%
IBM C 0.21%
LVS C 0.21%
JCI C 0.21%
LYB F 0.21%
IT C 0.21%
SCHW B 0.21%
PNC B 0.21%
ETN A 0.2%
CLH B 0.2%
OWL A 0.2%
TMO F 0.2%
BX A 0.2%
AAPL C 0.2%
FNF B 0.2%
FICO B 0.2%
VLTO D 0.2%
TYL B 0.2%
TDG D 0.2%
IR B 0.2%
CAT B 0.2%
OXY D 0.2%
ADSK A 0.2%
ORCL B 0.2%
ARES A 0.2%
PH A 0.2%
DOW F 0.2%
DE A 0.2%
APH A 0.2%
AMZN C 0.2%
XYL D 0.2%
GLW B 0.19%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
RCL A 0.19%
NFLX A 0.19%
USB A 0.19%
FITB A 0.19%
UNH C 0.19%
RF A 0.19%
ELV F 0.18%
DVN F 0.18%
OVV B 0.18%
ZM B 0.18%
HAL C 0.18%
SLB C 0.18%
KKR A 0.18%
REGN F 0.18%
TPL A 0.18%
MRK F 0.18%
APD A 0.18%
RYAN B 0.18%
NSC B 0.18%
DHR F 0.18%
GOOGL C 0.18%
CDNS B 0.17%
GE D 0.17%
CFG B 0.17%
CRBG B 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
VEEV C 0.17%
CRM B 0.17%
WAT B 0.17%
TXN C 0.17%
UPS C 0.17%
DOCU A 0.17%
CMG B 0.17%
PR B 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
IDXX F 0.16%
KEY B 0.16%
DT C 0.16%
PYPL B 0.16%
NOW A 0.16%
HWM A 0.16%
ABNB C 0.16%
AMGN D 0.16%
CSGP D 0.16%
CARR D 0.16%
NEE D 0.16%
GEV B 0.15%
STX D 0.15%
PODD C 0.15%
WDAY B 0.15%
RVTY F 0.15%
HPQ B 0.15%
ERIE D 0.15%
EXPE B 0.15%
JLL D 0.15%
ZBRA B 0.15%
ULTA F 0.15%
CDW F 0.15%
VLO C 0.15%
EFX F 0.14%
LEN D 0.14%
FTNT C 0.14%
MGM D 0.14%
BIIB F 0.14%
THC D 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
SNPS B 0.14%
DDOG A 0.14%
PLTR 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%
BURL A 0.13%
FCX D 0.13%
META D 0.13%
ADI D 0.13%
DECK A 0.13%
HOOD B 0.13%
TOL B 0.13%
NXPI D 0.12%
NKE D 0.12%
AVTR F 0.12%
SBUX A 0.12%
UBER D 0.12%
F C 0.12%
TSLA B 0.12%
CRWD B 0.12%
ADBE C 0.12%
ALLY C 0.12%
SQ B 0.12%
KMX B 0.12%
VRT B 0.12%
IQV D 0.12%
MMM D 0.12%
TTD B 0.12%
WMS D 0.11%
AMAT F 0.11%
AVGO D 0.11%
PANW C 0.11%
FND C 0.11%
RMD C 0.11%
ALGN D 0.11%
QCOM F 0.11%
WING D 0.11%
CEG D 0.11%
EW C 0.1%
DKS C 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
LRCX F 0.1%
MCHP D 0.1%
BLD D 0.1%
NVDA C 0.1%
BLDR D 0.1%
EL F 0.09%
PSTG D 0.09%
KLAC D 0.09%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
TER D 0.08%
DXCM D 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%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 217 Positions Relative to ONEV
Symbol Grade Weight
BMY B -1.44%
PSA D -0.64%
JNPR F -0.41%
K A -0.39%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
RPRX D -0.36%
AMCR D -0.35%
BJ A -0.33%
CACI D -0.32%
MAA B -0.31%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
ANSS B -0.29%
BWA D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
VICI C -0.27%
MUSA A -0.27%
GNTX C -0.26%
DCI B -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
AVB B -0.26%
DBX B -0.25%
EQR B -0.24%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
SBAC D -0.24%
ATR B -0.23%
SAIC F -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
CPT B -0.22%
DTM B -0.21%
SKX D -0.21%
NFG A -0.2%
WY D -0.2%
WPC D -0.2%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
AIZ A -0.18%
MTG C -0.18%
MKTX D -0.18%
VVV F -0.18%
UDR B -0.18%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNX B -0.17%
EXP A -0.17%
OSK B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
SSD D -0.16%
RGLD C -0.16%
JHG A -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
AMH D -0.12%
EGP F -0.12%
FLO D -0.12%
PII D -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
BRKR D -0.08%
STAG F -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UA C -0.01%
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