CFO vs. QQQM ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Invesco NASDAQ 100 ETF (QQQM)

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

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QQQM
30 Days	3.60%	0.66%
60 Days	5.67%	1.73%
90 Days	7.30%	0.87%
12 Months	16.07%	33.41%

80 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in QQQM	Overlap
AAPL	C	0.3%	9.16%	0.3%
ABNB	D	0.1%	0.36%	0.1%
ADBE	F	0.17%	1.8%	0.17%
ADI	C	0.22%	0.76%	0.22%
ADP	B	0.26%	0.8%	0.26%
ADSK	C	0.18%	0.39%	0.18%
AEP	C	0.26%	0.38%	0.26%
AMAT	D	0.12%	1.03%	0.12%
AMD	D	0.08%	1.62%	0.08%
AMGN	B	0.24%	1.24%	0.24%
AMZN	C	0.16%	5.07%	0.16%
AVGO	C	0.18%	4.82%	0.18%
BIIB	F	0.18%	0.2%	0.18%
BKNG	C	0.18%	0.91%	0.18%
BKR	C	0.23%	0.23%	0.23%
CDNS	D	0.16%	0.49%	0.16%
CDW	D	0.22%	0.2%	0.2%
CEG	C	0.15%	0.4%	0.15%
CHTR	D	0.14%	0.33%	0.14%
CMCSA	D	0.19%	1.07%	0.19%
COST	B	0.35%	2.78%	0.35%
CPRT	D	0.2%	0.33%	0.2%
CSCO	C	0.24%	1.38%	0.24%
CSGP	D	0.15%	0.23%	0.15%
CSX	D	0.23%	0.46%	0.23%
CTAS	B	0.34%	0.58%	0.34%
CTSH	C	0.21%	0.27%	0.21%
DDOG	D	0.07%	0.23%	0.07%
DLTR	F	0.07%	0.1%	0.07%
DXCM	F	0.07%	0.19%	0.07%
EA	D	0.25%	0.27%	0.25%
EXC	C	0.23%	0.27%	0.23%
FANG	D	0.17%	0.21%	0.17%
FAST	C	0.22%	0.28%	0.22%
FTNT	C	0.11%	0.41%	0.11%
GEHC	C	0.16%	0.27%	0.16%
GILD	B	0.23%	0.71%	0.23%
GOOGL	D	0.19%	2.37%	0.19%
HON	D	0.28%	0.92%	0.28%
IDXX	C	0.13%	0.29%	0.13%
INTC	F	0.05%	0.57%	0.05%
INTU	C	0.2%	1.24%	0.2%
ISRG	B	0.21%	1.2%	0.21%
KDP	B	0.3%	0.35%	0.3%
KHC	C	0.24%	0.3%	0.24%
KLAC	D	0.15%	0.67%	0.15%
LIN	B	0.27%	1.56%	0.27%
LRCX	F	0.11%	0.67%	0.11%
MAR	C	0.19%	0.45%	0.19%
MCHP	F	0.13%	0.28%	0.13%
MDLZ	B	0.27%	0.71%	0.27%
META	B	0.13%	4.78%	0.13%
MNST	D	0.17%	0.37%	0.17%
MSFT	C	0.23%	8.36%	0.23%
NFLX	B	0.14%	2.04%	0.14%
NVDA	D	0.17%	7.22%	0.17%
NXPI	F	0.14%	0.4%	0.14%
ODFL	D	0.13%	0.29%	0.13%
ON	D	0.09%	0.21%	0.09%
ORLY	C	0.23%	0.47%	0.23%
PANW	D	0.1%	0.79%	0.1%
PAYX	C	0.26%	0.34%	0.26%
PCAR	D	0.2%	0.35%	0.2%
PEP	C	0.3%	1.71%	0.3%
PYPL	B	0.14%	0.5%	0.14%
QCOM	D	0.16%	1.27%	0.16%
REGN	C	0.26%	0.86%	0.26%
ROP	C	0.31%	0.41%	0.31%
ROST	C	0.24%	0.35%	0.24%
SBUX	C	0.23%	0.74%	0.23%
SMCI	F	0.02%	0.17%	0.02%
SNPS	D	0.14%	0.5%	0.14%
TMUS	C	0.39%	1.61%	0.39%
TSLA	C	0.11%	2.96%	0.11%
TTD	B	0.11%	0.31%	0.11%
TXN	C	0.23%	1.28%	0.23%
VRSK	D	0.29%	0.27%	0.27%
VRTX	D	0.21%	0.85%	0.21%
WDAY	D	0.13%	0.38%	0.13%
XEL	B	0.26%	0.25%	0.25%

CFO Overweight 412 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
GOOG	D	-2.29%
MELI	B	-0.72%
MU	F	-0.67%
ASML	F	-0.48%
PDD	F	-0.44%
MRVL	C	-0.43%
CRWD	D	-0.4%
DASH	C	-0.34%
AZN	D	-0.33%
CCEP	B	-0.26%
LULU	D	-0.21%
MRNA	F	-0.21%
TTWO	C	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.18%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
ARM	D	-0.11%