CFO vs. QYLG ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

17,886

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFO	QYLG
30 Days	3.27%	4.26%
60 Days	9.90%	11.69%
90 Days	8.88%	0.56%
12 Months	22.25%	23.41%

79 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in QYLG	Overlap
AAPL	C	0.2%	8.89%	0.2%
ABNB	D	0.16%	0.37%	0.16%
ADBE	F	0.12%	1.52%	0.12%
ADI	B	0.15%	0.77%	0.15%
ADP	A	0.33%	0.74%	0.33%
ADSK	B	0.19%	0.39%	0.19%
AEP	C	0.25%	0.36%	0.25%
AMAT	C	0.12%	1.15%	0.12%
AMD	C	0.11%	1.8%	0.11%
AMGN	D	0.18%	1.14%	0.18%
AMZN	C	0.19%	5.16%	0.19%
AVGO	B	0.11%	5.48%	0.11%
BIIB	F	0.17%	0.18%	0.17%
BKNG	B	0.19%	0.95%	0.19%
BKR	B	0.19%	0.23%	0.19%
CDNS	D	0.15%	0.5%	0.15%
CDW	D	0.2%	0.2%	0.2%
CEG	A	0.14%	0.53%	0.14%
CHTR	D	0.11%	0.3%	0.11%
CMCSA	B	0.23%	1.06%	0.23%
COST	C	0.24%	2.65%	0.24%
CPRT	B	0.25%	0.33%	0.25%
CRWD	D	0.1%	0.43%	0.1%
CSCO	A	0.27%	1.41%	0.27%
CSGP	F	0.17%	0.2%	0.17%
CSX	D	0.28%	0.44%	0.28%
CTAS	C	0.26%	0.55%	0.26%
CTSH	B	0.24%	0.25%	0.24%
DDOG	B	0.13%	0.24%	0.13%
DXCM	F	0.08%	0.18%	0.08%
EA	D	0.26%	0.25%	0.25%
EXC	C	0.23%	0.26%	0.23%
FANG	D	0.17%	0.2%	0.17%
FAST	C	0.24%	0.27%	0.24%
FTNT	A	0.12%	0.39%	0.12%
GEHC	C	0.17%	0.28%	0.17%
GILD	A	0.2%	0.69%	0.2%
GOOGL	B	0.18%	2.45%	0.18%
HON	C	0.31%	0.89%	0.31%
IDXX	D	0.19%	0.28%	0.19%
INTC	D	0.1%	0.68%	0.1%
INTU	F	0.18%	1.18%	0.18%
ISRG	C	0.18%	1.15%	0.18%
KDP	C	0.29%	0.33%	0.29%
KHC	F	0.23%	0.28%	0.23%
KLAC	B	0.11%	0.72%	0.11%
LIN	C	0.33%	1.52%	0.33%
LRCX	D	0.12%	0.73%	0.12%
MAR	A	0.25%	0.47%	0.25%
MCHP	F	0.13%	0.28%	0.13%
MDLZ	D	0.29%	0.66%	0.29%
META	A	0.13%	5.07%	0.13%
MNST	D	0.24%	0.34%	0.24%
MSFT	D	0.26%	8.24%	0.26%
NFLX	A	0.17%	2.03%	0.17%
NVDA	B	0.09%	7.82%	0.09%
NXPI	F	0.13%	0.41%	0.13%
ODFL	F	0.15%	0.28%	0.15%
ON	F	0.09%	0.21%	0.09%
ORLY	A	0.25%	0.45%	0.25%
PANW	B	0.09%	0.73%	0.09%
PAYX	B	0.26%	0.31%	0.26%
PCAR	D	0.2%	0.34%	0.2%
PEP	F	0.28%	1.55%	0.28%
PYPL	A	0.15%	0.54%	0.15%
QCOM	D	0.12%	1.28%	0.12%
REGN	D	0.25%	0.75%	0.25%
ROP	D	0.26%	0.39%	0.26%
ROST	D	0.24%	0.34%	0.24%
SBUX	B	0.12%	0.73%	0.12%
SMCI	F	0.04%	0.15%	0.04%
SNPS	F	0.14%	0.53%	0.14%
TMUS	A	0.37%	1.57%	0.37%
TSLA	C	0.1%	3.16%	0.1%
TTD	A	0.11%	0.33%	0.11%
TXN	C	0.18%	1.27%	0.18%
VRSK	D	0.23%	0.25%	0.23%
WDAY	D	0.14%	0.35%	0.14%
XEL	C	0.21%	0.23%	0.21%

CFO Overweight 413 Positions Relative to QYLG

Symbol	Grade	Weight
KO	C	0.39%
BRK.A	B	0.35%
ITW	C	0.33%
CL	D	0.33%
RSG	D	0.33%
LMT	A	0.33%
ATO	A	0.33%
PG	D	0.32%
ICE	A	0.31%
GD	C	0.31%
DUK	C	0.31%
CHD	D	0.31%
YUM	C	0.31%
V	B	0.31%
MMC	D	0.31%
L	C	0.31%
OTIS	A	0.3%
SPGI	C	0.3%
HOLX	D	0.3%
NI	A	0.3%
PEG	A	0.3%
PPL	C	0.3%
MA	A	0.3%
ED	C	0.29%
PPG	D	0.29%
BSX	A	0.29%
SO	A	0.29%
CMS	A	0.29%
FE	C	0.29%
AVY	D	0.29%
PM	D	0.29%
CB	A	0.29%
BK	A	0.29%
MSI	A	0.29%
FI	A	0.29%
KMI	A	0.29%
JNJ	D	0.29%
MCD	A	0.28%
HLT	A	0.28%
CME	A	0.28%
ETR	A	0.28%
EVRG	C	0.28%
WMT	A	0.28%
AFG	A	0.27%
STZ	D	0.27%
RTX	A	0.27%
MDT	C	0.27%
GGG	C	0.27%
T	B	0.27%
BLK	A	0.27%
LHX	A	0.27%
LDOS	A	0.27%
SRE	C	0.27%
VRSN	C	0.27%
TJX	D	0.27%
LNT	B	0.27%
AMP	A	0.27%
HIG	A	0.26%
LYB	B	0.26%
WEC	B	0.26%
OKE	A	0.26%
PCG	C	0.26%
DOW	B	0.26%
LNG	A	0.26%
WM	B	0.26%
NOC	B	0.26%
BDX	C	0.26%
J	F	0.26%
MET	A	0.26%
WMB	A	0.26%
IEX	D	0.26%
ABT	C	0.26%
PFG	A	0.26%
UNP	F	0.26%
JKHY	A	0.26%
SSNC	C	0.26%
PKG	B	0.26%
AEE	A	0.25%
VZ	C	0.25%
SYY	D	0.25%
XOM	A	0.25%
GWW	B	0.25%
AJG	C	0.25%
MO	D	0.25%
GIS	C	0.25%
CW	A	0.25%
HD	A	0.25%
WAB	A	0.25%
KMB	D	0.25%
BRO	A	0.25%
SYK	C	0.25%
BR	B	0.25%
DTE	B	0.25%
EIX	C	0.25%
TMO	D	0.24%
AWK	D	0.24%
FDS	C	0.24%
PTC	B	0.24%
FOXA	B	0.24%
SHW	C	0.24%
RPM	A	0.24%
ZBH	F	0.24%
TRGP	A	0.24%
OMC	C	0.24%
KR	C	0.24%
MKL	B	0.24%
CI	D	0.24%
ABBV	C	0.24%
EMN	C	0.24%
CNP	B	0.24%
DRI	C	0.24%
DOV	C	0.24%
ECL	C	0.24%
NDAQ	C	0.24%
EXPD	D	0.24%
CVX	B	0.24%
TEL	D	0.23%
CLX	C	0.23%
ACM	A	0.23%
CINF	A	0.23%
MORN	B	0.23%
STT	A	0.23%
TDG	A	0.23%
CPB	D	0.23%
ROL	C	0.23%
AIG	C	0.23%
RNR	A	0.23%
ALL	A	0.23%
AFL	A	0.23%
AME	C	0.23%
CBOE	B	0.23%
IBM	A	0.23%
PGR	B	0.23%
RJF	B	0.23%
DGX	D	0.23%
FTV	C	0.23%
TRV	B	0.23%
AZO	D	0.23%
ELV	F	0.23%
JPM	C	0.23%
MCO	D	0.23%
SCI	D	0.23%
TW	A	0.23%
XYL	C	0.23%
ACGL	A	0.23%
CAG	D	0.23%
HEI	C	0.23%
VMC	D	0.22%
EBAY	A	0.22%
LVS	B	0.22%
FIS	A	0.22%
USFD	C	0.22%
SNA	C	0.22%
NDSN	C	0.22%
AXP	A	0.22%
AON	A	0.22%
AOS	C	0.22%
IBKR	A	0.22%
STE	D	0.22%
ALLE	A	0.22%
DE	C	0.22%
DHR	D	0.22%
TT	A	0.22%
COP	D	0.22%
LOW	C	0.22%
HSY	D	0.22%
VLTO	A	0.22%
IPG	D	0.22%
SJM	D	0.22%
OXY	D	0.21%
CMI	A	0.21%
NVR	C	0.21%
TRMB	B	0.21%
MS	A	0.21%
MKC	C	0.21%
EQH	B	0.21%
D	A	0.21%
WRB	C	0.21%
NWSA	D	0.21%
CAT	A	0.21%
GDDY	B	0.21%
HCA	C	0.21%
EOG	B	0.21%
IT	A	0.21%
TROW	D	0.21%
TSCO	A	0.21%
TXRH	A	0.21%
RGA	B	0.21%
GS	B	0.21%
ACN	B	0.21%
MLM	F	0.21%
MRK	F	0.21%
TDY	A	0.21%
PRU	B	0.21%
CAH	B	0.21%
TAP	D	0.21%
TYL	D	0.2%
PNC	C	0.2%
CLH	B	0.2%
JCI	C	0.2%
EG	A	0.2%
HII	F	0.2%
CE	D	0.2%
TXT	F	0.2%
FNF	C	0.2%
FFIV	B	0.2%
GPC	D	0.2%
ERIE	A	0.2%
NTRS	B	0.2%
PFGC	A	0.2%
BAC	B	0.2%
CTRA	D	0.2%
JEF	A	0.2%
ITT	C	0.2%
MTB	A	0.19%
ETN	B	0.19%
WFC	B	0.19%
GLW	C	0.19%
DVA	C	0.19%
DAL	C	0.19%
DIS	D	0.19%
BG	F	0.19%
DD	C	0.19%
ORCL	A	0.19%
UHS	D	0.19%
A	B	0.19%
INCY	B	0.19%
LYV	A	0.19%
NEE	C	0.19%
APH	D	0.19%
PH	A	0.19%
MCK	F	0.19%
MAS	C	0.19%
C	B	0.19%
ZTS	C	0.19%
ARES	A	0.19%
UNH	B	0.19%
TTEK	A	0.19%
COF	A	0.19%
CSL	A	0.19%
IR	A	0.19%
H	B	0.19%
EMR	B	0.19%
SCHW	D	0.18%
RYAN	A	0.18%
APD	C	0.18%
HBAN	B	0.18%
GE	B	0.18%
JBHT	D	0.18%
WLK	C	0.18%
USB	C	0.18%
UPS	D	0.18%
LII	C	0.18%
CPAY	A	0.18%
GRMN	D	0.18%
NUE	D	0.18%
BAH	C	0.18%
KVUE	C	0.18%
FITB	C	0.18%
CARR	A	0.18%
PSX	D	0.18%
STLD	C	0.18%
PAG	D	0.18%
CF	A	0.18%
WMG	D	0.18%
CBRE	C	0.18%
WSO	C	0.18%
RS	D	0.18%
WAT	B	0.17%
HRL	F	0.17%
EWBC	B	0.17%
CASY	D	0.17%
ULTA	D	0.17%
OWL	A	0.17%
HAL	D	0.17%
STX	C	0.17%
FICO	C	0.17%
UHAL	C	0.17%
BX	C	0.17%
CMG	C	0.17%
HUBB	A	0.17%
EME	B	0.17%
DPZ	D	0.17%
APO	A	0.17%
AKAM	D	0.17%
SLB	D	0.17%
TFX	C	0.17%
NSC	C	0.17%
DVN	F	0.17%
CNC	F	0.17%
RF	B	0.17%
HPQ	B	0.16%
GM	D	0.16%
VLO	F	0.16%
MSCI	B	0.16%
KEYS	B	0.16%
PWR	A	0.16%
DT	B	0.16%
VEEV	C	0.16%
POOL	D	0.16%
SYF	A	0.16%
EQT	C	0.16%
KKR	A	0.16%
JLL	C	0.16%
FCX	B	0.16%
UTHR	C	0.16%
IP	C	0.16%
CRBG	B	0.16%
MANH	A	0.16%
PHM	C	0.16%
OC	C	0.16%
CRM	B	0.15%
AXON	A	0.15%
MTD	C	0.15%
THC	D	0.15%
MGM	D	0.15%
UAL	A	0.15%
CHRW	C	0.15%
ZBRA	B	0.15%
IQV	F	0.15%
CFG	C	0.15%
AVTR	D	0.15%
WING	C	0.15%
GPN	F	0.15%
LLY	D	0.15%
OVV	D	0.15%
AES	C	0.15%
LEN	C	0.15%
MOH	F	0.15%
ZM	B	0.15%
NRG	A	0.15%
FCNCA	D	0.15%
TGT	C	0.15%
PR	D	0.15%
MPC	D	0.15%
RCL	B	0.15%
CVS	D	0.15%
NTAP	D	0.15%
EFX	D	0.15%
BSY	D	0.15%
CTVA	A	0.15%
LPLA	D	0.15%
TOL	C	0.14%
BBY	C	0.14%
TECH	D	0.14%
EL	D	0.14%
PODD	C	0.14%
JBL	C	0.14%
DOCU	A	0.14%
URI	C	0.14%
DHI	C	0.14%
BMRN	F	0.14%
NOW	B	0.14%
KEY	B	0.14%
FDX	F	0.14%
ROK	D	0.14%
NKE	D	0.14%
HPE	B	0.14%
HWM	A	0.14%
CPNG	C	0.14%
EXPE	B	0.13%
KMX	F	0.13%
LUV	B	0.13%
ADM	F	0.13%
VST	A	0.13%
WST	D	0.13%
ALGN	D	0.13%
ANET	A	0.13%
APTV	D	0.13%
WMS	D	0.13%
SOLV	C	0.13%
UBER	C	0.13%
FND	C	0.13%
BURL	C	0.13%
COKE	C	0.13%
MMM	C	0.13%
GEV	A	0.12%
WSM	C	0.12%
PINS	D	0.12%
BLD	D	0.12%
RMD	C	0.12%
SWKS	F	0.12%
ENTG	D	0.12%
TPL	A	0.12%
F	D	0.12%
ALLY	F	0.12%
DECK	B	0.12%
HUM	F	0.12%
NBIX	F	0.12%
FIX	A	0.12%
VRT	B	0.11%
EPAM	F	0.11%
DKS	D	0.11%
TER	C	0.11%
APP	A	0.11%
XPO	F	0.11%
BLDR	C	0.11%
HOOD	B	0.1%
EW	F	0.1%
MPWR	B	0.1%
SQ	D	0.1%
KNSL	B	0.1%
DG	F	0.1%
FSLR	C	0.1%
RKT	D	0.09%
PSTG	F	0.09%
PLTR	A	0.09%
CHWY	C	0.08%
SRPT	F	0.08%
DELL	C	0.08%
ENPH	F	0.07%
COIN	F	0.06%
CVNA	A	0.06%

CFO Underweight 22 Positions Relative to QYLG

Symbol	Grade	Weight
GOOG	B	-2.35%
MU	D	-0.81%
VRTX	D	-0.79%
MELI	D	-0.71%
PDD	B	-0.57%
ASML	F	-0.53%
MRVL	C	-0.42%
DASH	A	-0.37%
AZN	D	-0.3%
CCEP	C	-0.24%
LULU	D	-0.21%
TTWO	D	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%