CFO vs. QLD ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares Ultra QQQ (QLD)
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
$69.16
Average Daily Volume
11,317
492
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.77
Average Daily Volume
3,626,011
101
Performance
Period | CFO | QLD |
---|---|---|
30 Days | 3.60% | 0.34% |
60 Days | 5.67% | 1.11% |
90 Days | 7.30% | -1.32% |
12 Months | 16.07% | 60.78% |
80 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in QLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.3% | 6.54% | 0.3% | |
ABNB | D | 0.1% | 0.25% | 0.1% | |
ADBE | F | 0.17% | 1.29% | 0.17% | |
ADI | C | 0.22% | 0.55% | 0.22% | |
ADP | B | 0.26% | 0.56% | 0.26% | |
ADSK | C | 0.18% | 0.28% | 0.18% | |
AEP | C | 0.26% | 0.27% | 0.26% | |
AMAT | D | 0.12% | 0.76% | 0.12% | |
AMD | D | 0.08% | 1.2% | 0.08% | |
AMGN | B | 0.24% | 0.88% | 0.24% | |
AMZN | C | 0.16% | 3.68% | 0.16% | |
AVGO | C | 0.18% | 3.63% | 0.18% | |
BIIB | F | 0.18% | 0.14% | 0.14% | |
BKNG | C | 0.18% | 0.64% | 0.18% | |
BKR | C | 0.23% | 0.16% | 0.16% | |
CDNS | D | 0.16% | 0.36% | 0.16% | |
CDW | D | 0.22% | 0.14% | 0.14% | |
CEG | C | 0.15% | 0.29% | 0.15% | |
CHTR | D | 0.14% | 0.23% | 0.14% | |
CMCSA | D | 0.19% | 0.75% | 0.19% | |
COST | B | 0.35% | 1.98% | 0.35% | |
CPRT | D | 0.2% | 0.24% | 0.2% | |
CSCO | C | 0.24% | 0.98% | 0.24% | |
CSGP | D | 0.15% | 0.16% | 0.15% | |
CSX | D | 0.23% | 0.32% | 0.23% | |
CTAS | B | 0.34% | 0.41% | 0.34% | |
CTSH | C | 0.21% | 0.19% | 0.19% | |
DDOG | D | 0.07% | 0.17% | 0.07% | |
DLTR | F | 0.07% | 0.07% | 0.07% | |
DXCM | F | 0.07% | 0.13% | 0.07% | |
EA | D | 0.25% | 0.19% | 0.19% | |
EXC | C | 0.23% | 0.19% | 0.19% | |
FANG | D | 0.17% | 0.15% | 0.15% | |
FAST | C | 0.22% | 0.2% | 0.2% | |
FTNT | C | 0.11% | 0.29% | 0.11% | |
GEHC | C | 0.16% | 0.2% | 0.16% | |
GILD | B | 0.23% | 0.5% | 0.23% | |
GOOGL | D | 0.19% | 1.7% | 0.19% | |
HON | D | 0.28% | 0.66% | 0.28% | |
IDXX | C | 0.13% | 0.2% | 0.13% | |
INTC | F | 0.05% | 0.41% | 0.05% | |
INTU | C | 0.2% | 0.89% | 0.2% | |
ISRG | B | 0.21% | 0.86% | 0.21% | |
KDP | B | 0.3% | 0.25% | 0.25% | |
KHC | C | 0.24% | 0.21% | 0.21% | |
KLAC | D | 0.15% | 0.5% | 0.15% | |
LIN | B | 0.27% | 1.11% | 0.27% | |
LRCX | F | 0.11% | 0.5% | 0.11% | |
MAR | C | 0.19% | 0.32% | 0.19% | |
MCHP | F | 0.13% | 0.21% | 0.13% | |
MDLZ | B | 0.27% | 0.49% | 0.27% | |
META | B | 0.13% | 3.42% | 0.13% | |
MNST | D | 0.17% | 0.26% | 0.17% | |
MSFT | C | 0.23% | 6.03% | 0.23% | |
NFLX | B | 0.14% | 1.45% | 0.14% | |
NVDA | D | 0.17% | 5.51% | 0.17% | |
NXPI | F | 0.14% | 0.29% | 0.14% | |
ODFL | D | 0.13% | 0.2% | 0.13% | |
ON | D | 0.09% | 0.15% | 0.09% | |
ORLY | C | 0.23% | 0.32% | 0.23% | |
PANW | D | 0.1% | 0.55% | 0.1% | |
PAYX | C | 0.26% | 0.24% | 0.24% | |
PCAR | D | 0.2% | 0.24% | 0.2% | |
PEP | C | 0.3% | 1.2% | 0.3% | |
PYPL | B | 0.14% | 0.36% | 0.14% | |
QCOM | D | 0.16% | 0.92% | 0.16% | |
REGN | C | 0.26% | 0.61% | 0.26% | |
ROP | C | 0.31% | 0.29% | 0.29% | |
ROST | C | 0.24% | 0.25% | 0.24% | |
SBUX | C | 0.23% | 0.55% | 0.23% | |
SMCI | F | 0.02% | 0.13% | 0.02% | |
SNPS | D | 0.14% | 0.37% | 0.14% | |
TMUS | C | 0.39% | 1.15% | 0.39% | |
TSLA | C | 0.11% | 2.11% | 0.11% | |
TTD | B | 0.11% | 0.22% | 0.11% | |
TXN | C | 0.23% | 0.91% | 0.23% | |
VRSK | D | 0.29% | 0.19% | 0.19% | |
VRTX | D | 0.21% | 0.61% | 0.21% | |
WDAY | D | 0.13% | 0.27% | 0.13% | |
XEL | B | 0.26% | 0.18% | 0.18% |
CFO Overweight 412 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 0.4% | |
PM | C | 0.4% | |
BRK.A | C | 0.39% | |
RSG | D | 0.38% | |
CL | D | 0.38% | |
WMT | C | 0.37% | |
KMB | D | 0.35% | |
MSI | B | 0.35% | |
L | C | 0.35% | |
TJX | B | 0.35% | |
JPM | D | 0.34% | |
PG | C | 0.34% | |
K | B | 0.34% | |
MMC | C | 0.34% | |
KMI | B | 0.33% | |
V | C | 0.33% | |
LMT | C | 0.33% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
HIG | B | 0.33% | |
MO | C | 0.32% | |
MCD | B | 0.32% | |
ICE | C | 0.32% | |
PEG | B | 0.32% | |
SO | B | 0.32% | |
ATO | B | 0.32% | |
AJG | D | 0.31% | |
APH | D | 0.31% | |
CB | B | 0.3% | |
PPL | C | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
ED | C | 0.3% | |
MA | B | 0.3% | |
WAB | B | 0.3% | |
HEI | B | 0.3% | |
AFL | C | 0.3% | |
NDAQ | A | 0.3% | |
DGX | B | 0.3% | |
BSX | B | 0.29% | |
OTIS | C | 0.29% | |
BRO | C | 0.29% | |
LNT | B | 0.29% | |
RGA | C | 0.29% | |
JNJ | C | 0.29% | |
ABBV | C | 0.29% | |
MCO | B | 0.28% | |
LDOS | B | 0.28% | |
FE | C | 0.28% | |
NI | B | 0.28% | |
WM | D | 0.28% | |
KR | C | 0.28% | |
CBOE | C | 0.28% | |
GIS | B | 0.28% | |
GD | B | 0.28% | |
BK | B | 0.28% | |
CMS | C | 0.28% | |
SRE | C | 0.28% | |
YUM | D | 0.28% | |
ETR | B | 0.28% | |
UTHR | C | 0.28% | |
IBM | B | 0.27% | |
EVRG | B | 0.27% | |
FFIV | B | 0.27% | |
AMP | A | 0.27% | |
BR | D | 0.27% | |
AME | C | 0.27% | |
CINF | B | 0.27% | |
OKE | B | 0.27% | |
GLW | C | 0.27% | |
TRV | C | 0.27% | |
GRMN | D | 0.27% | |
VST | C | 0.27% | |
WEC | C | 0.27% | |
TYL | C | 0.26% | |
GS | C | 0.26% | |
UNH | C | 0.26% | |
SSNC | B | 0.26% | |
HOLX | B | 0.26% | |
IP | B | 0.26% | |
RYAN | D | 0.26% | |
HCA | B | 0.26% | |
ECL | B | 0.26% | |
CASY | D | 0.26% | |
CHD | D | 0.26% | |
STZ | D | 0.26% | |
DOV | B | 0.26% | |
SHW | B | 0.26% | |
MDT | C | 0.26% | |
ITW | C | 0.26% | |
SPGI | B | 0.26% | |
EIX | C | 0.26% | |
CME | C | 0.26% | |
USFD | B | 0.26% | |
AIG | D | 0.26% | |
DTE | C | 0.26% | |
TDG | B | 0.25% | |
PCG | C | 0.25% | |
AEE | C | 0.25% | |
ABT | C | 0.25% | |
ACGL | C | 0.25% | |
HD | B | 0.25% | |
CPB | C | 0.25% | |
AON | B | 0.25% | |
AVY | C | 0.25% | |
BLK | B | 0.25% | |
HLT | B | 0.25% | |
CAG | C | 0.25% | |
GL | C | 0.25% | |
FOXA | B | 0.25% | |
AXP | B | 0.25% | |
HSY | C | 0.25% | |
AWK | B | 0.25% | |
FICO | B | 0.25% | |
MRK | D | 0.24% | |
HPQ | D | 0.24% | |
MET | B | 0.24% | |
CNP | C | 0.24% | |
FNF | B | 0.24% | |
STE | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
DRI | B | 0.24% | |
PKG | B | 0.24% | |
NTAP | D | 0.24% | |
SYY | D | 0.24% | |
RTX | C | 0.24% | |
PRU | C | 0.24% | |
GE | B | 0.23% | |
EXPD | C | 0.23% | |
NDSN | C | 0.23% | |
VRSN | D | 0.23% | |
CMI | C | 0.23% | |
NEE | C | 0.23% | |
AFG | B | 0.23% | |
ACN | C | 0.23% | |
JKHY | B | 0.23% | |
XYL | C | 0.23% | |
MKC | C | 0.23% | |
MCK | F | 0.23% | |
GDDY | C | 0.23% | |
ELV | C | 0.23% | |
WRB | C | 0.23% | |
FDS | C | 0.23% | |
EBAY | B | 0.22% | |
AZO | D | 0.22% | |
IR | C | 0.22% | |
C | C | 0.22% | |
NVR | B | 0.22% | |
LHX | C | 0.22% | |
SYK | C | 0.22% | |
PTC | D | 0.22% | |
TSCO | C | 0.22% | |
XOM | C | 0.22% | |
UNP | C | 0.22% | |
TMO | B | 0.22% | |
OMC | B | 0.22% | |
PFG | B | 0.22% | |
LOW | B | 0.22% | |
TEL | D | 0.22% | |
GWW | B | 0.22% | |
CAH | C | 0.22% | |
BDX | D | 0.22% | |
LYB | D | 0.22% | |
TDY | B | 0.22% | |
T | C | 0.22% | |
TT | B | 0.22% | |
CARR | B | 0.22% | |
NOC | B | 0.22% | |
DE | B | 0.21% | |
EQH | C | 0.21% | |
PPG | D | 0.21% | |
ORCL | C | 0.21% | |
J | C | 0.21% | |
PFE | C | 0.21% | |
PNC | B | 0.21% | |
CMG | C | 0.21% | |
BBY | C | 0.21% | |
LII | B | 0.21% | |
ROL | C | 0.21% | |
PGR | B | 0.21% | |
MS | D | 0.21% | |
BAC | D | 0.21% | |
JCI | B | 0.21% | |
IBKR | B | 0.21% | |
DHR | B | 0.21% | |
D | C | 0.21% | |
TW | B | 0.21% | |
SNA | C | 0.21% | |
EME | B | 0.21% | |
BMY | C | 0.21% | |
NSC | C | 0.2% | |
CVX | D | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
CPAY | B | 0.2% | |
TAP | D | 0.2% | |
STT | A | 0.2% | |
PH | B | 0.2% | |
NOW | B | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
MKL | C | 0.2% | |
CBRE | A | 0.2% | |
FDX | C | 0.2% | |
MTD | D | 0.19% | |
RCL | B | 0.19% | |
FCNCA | D | 0.19% | |
MAS | B | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
SYF | C | 0.19% | |
DHI | B | 0.19% | |
HII | D | 0.19% | |
HUBB | B | 0.19% | |
EG | C | 0.19% | |
GGG | C | 0.19% | |
ARES | B | 0.19% | |
RPM | B | 0.19% | |
IT | B | 0.19% | |
VZ | B | 0.19% | |
NWSA | D | 0.19% | |
AKAM | D | 0.19% | |
INCY | C | 0.19% | |
KKR | B | 0.19% | |
ETN | C | 0.19% | |
CAT | B | 0.18% | |
HPE | D | 0.18% | |
MTB | B | 0.18% | |
WFC | D | 0.18% | |
ERIE | B | 0.18% | |
APD | B | 0.18% | |
MANH | B | 0.18% | |
MSCI | C | 0.18% | |
APO | C | 0.18% | |
RMD | C | 0.18% | |
LEN | B | 0.18% | |
COP | D | 0.18% | |
MLM | D | 0.18% | |
LLY | C | 0.18% | |
RNR | C | 0.18% | |
PHM | B | 0.18% | |
TXT | D | 0.18% | |
FTV | C | 0.18% | |
EOG | D | 0.18% | |
BAH | C | 0.18% | |
EMR | D | 0.18% | |
OC | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
CTRA | D | 0.17% | |
GM | C | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
FITB | B | 0.17% | |
UPS | D | 0.17% | |
MPC | F | 0.17% | |
NBIX | F | 0.17% | |
A | C | 0.17% | |
GPC | D | 0.17% | |
EFX | B | 0.17% | |
TOL | B | 0.17% | |
ZTS | C | 0.17% | |
HBAN | B | 0.17% | |
PSX | F | 0.17% | |
LYV | B | 0.17% | |
CNC | D | 0.17% | |
TER | D | 0.17% | |
ZBH | F | 0.17% | |
COF | B | 0.17% | |
CI | C | 0.16% | |
IPG | C | 0.16% | |
CPNG | B | 0.16% | |
DAL | C | 0.16% | |
AVTR | B | 0.16% | |
CF | C | 0.16% | |
CFG | C | 0.16% | |
OXY | F | 0.16% | |
KEYS | C | 0.16% | |
BMRN | F | 0.16% | |
VLO | F | 0.16% | |
FSLR | C | 0.16% | |
UHAL | A | 0.16% | |
TROW | D | 0.16% | |
AXON | B | 0.16% | |
SWKS | D | 0.16% | |
WLK | D | 0.16% | |
NTRS | A | 0.16% | |
RF | B | 0.16% | |
MOH | D | 0.16% | |
JBHT | D | 0.15% | |
AES | C | 0.15% | |
DVN | F | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
RS | D | 0.15% | |
DPZ | F | 0.15% | |
CHK | D | 0.15% | |
DVA | B | 0.15% | |
IQV | C | 0.15% | |
BALL | C | 0.15% | |
VTRS | D | 0.15% | |
POOL | C | 0.14% | |
CVS | D | 0.14% | |
UAL | C | 0.14% | |
ZM | C | 0.14% | |
DELL | D | 0.14% | |
RL | C | 0.14% | |
VEEV | C | 0.14% | |
WMG | D | 0.14% | |
TECH | C | 0.14% | |
HRL | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
ADM | D | 0.14% | |
TGT | C | 0.14% | |
PODD | B | 0.14% | |
CTVA | B | 0.14% | |
WSM | D | 0.14% | |
GPN | D | 0.14% | |
CRM | D | 0.14% | |
USB | B | 0.14% | |
EQT | D | 0.13% | |
NUE | F | 0.13% | |
ZBRA | B | 0.13% | |
DECK | C | 0.13% | |
DOCU | C | 0.13% | |
STLD | F | 0.13% | |
ROK | D | 0.13% | |
HAL | F | 0.13% | |
APP | C | 0.13% | |
URI | B | 0.13% | |
HUM | F | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
TRMB | C | 0.13% | |
SCHW | D | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
ANET | B | 0.13% | |
DIS | D | 0.13% | |
LECO | F | 0.13% | |
LPLA | D | 0.13% | |
PR | F | 0.12% | |
MGM | F | 0.12% | |
APTV | D | 0.12% | |
LUV | C | 0.12% | |
LVS | D | 0.12% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
F | F | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
WST | D | 0.12% | |
ULTA | D | 0.12% | |
EW | F | 0.12% | |
KEY | B | 0.12% | |
DINO | F | 0.12% | |
NKE | D | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
UBER | C | 0.11% | |
ALLY | F | 0.11% | |
VRT | C | 0.11% | |
KMX | D | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
OVV | F | 0.11% | |
BEN | F | 0.11% | |
WYNN | D | 0.11% | |
BLDR | C | 0.1% | |
MEDP | F | 0.1% | |
KNSL | C | 0.1% | |
BRKR | D | 0.1% | |
SAIA | D | 0.09% | |
PSTG | F | 0.09% | |
PLTR | B | 0.09% | |
XPO | D | 0.09% | |
EPAM | F | 0.09% | |
COTY | F | 0.09% | |
EXPE | C | 0.09% | |
DG | F | 0.08% | |
MSTR | D | 0.08% | |
JBL | D | 0.08% | |
ALGN | D | 0.07% | |
SQ | D | 0.07% | |
FIVE | D | 0.07% | |
RGEN | F | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
EL | F | 0.06% | |
ALB | D | 0.06% | |
ENPH | D | 0.06% | |
COIN | F | 0.05% | |
ELF | F | 0.05% | |
WBA | F | 0.05% | |
LSCC | D | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% |
CFO Underweight 21 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -1.64% | |
MELI | B | -0.51% | |
MU | F | -0.5% | |
ASML | F | -0.36% | |
PDD | F | -0.32% | |
MRVL | C | -0.32% | |
CRWD | D | -0.29% | |
DASH | C | -0.25% | |
AZN | D | -0.23% | |
CCEP | B | -0.18% | |
MRNA | F | -0.15% | |
LULU | D | -0.15% | |
ANSS | D | -0.14% | |
TTWO | C | -0.13% | |
TEAM | D | -0.13% | |
ZS | F | -0.12% | |
MDB | D | -0.11% | |
GFS | F | -0.11% | |
ILMN | C | -0.1% | |
ARM | D | -0.08% | |
WBD | D | -0.08% |
CFO: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords