CFO vs. REW ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to ProShares UltraShort Technology (REW)

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

$71.38

Average Daily Volume

10,499

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.48

Average Daily Volume

16,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFO	REW
30 Days	0.45%	-0.23%
60 Days	3.66%	-7.30%
90 Days	6.30%	-5.34%
12 Months	24.83%	-37.41%

59 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in REW	Overlap
AAPL	C	0.2%	18.06%	0.2%
ADBE	D	0.12%	2.51%	0.12%
ADI	D	0.13%	0.65%	0.13%
ADSK	B	0.2%	0.63%	0.2%
AKAM	F	0.15%	0.23%	0.15%
AMAT	F	0.11%	0.86%	0.11%
AMD	F	0.09%	0.84%	0.09%
ANET	C	0.13%	0.18%	0.13%
AVGO	C	0.11%	1.82%	0.11%
BAH	D	0.17%	0.17%	0.17%
CDNS	B	0.17%	0.31%	0.17%
CDW	F	0.15%	0.29%	0.15%
CRM	B	0.17%	2.4%	0.17%
CSCO	B	0.29%	3.09%	0.29%
CTSH	C	0.24%	0.51%	0.24%
DELL	B	0.08%	0.12%	0.08%
DOCU	B	0.17%	0.13%	0.13%
EBAY	D	0.2%	0.41%	0.2%
ENTG	F	0.1%	0.11%	0.1%
EPAM	C	0.13%	0.19%	0.13%
FFIV	B	0.22%	0.12%	0.12%
FICO	B	0.2%	0.17%	0.17%
FTNT	B	0.14%	0.25%	0.14%
GDDY	A	0.24%	0.19%	0.19%
GOOGL	B	0.18%	5.25%	0.18%
GRMN	B	0.21%	0.21%	0.21%
HPE	B	0.15%	0.29%	0.15%
HPQ	B	0.15%	0.48%	0.15%
IBM	C	0.21%	1.82%	0.21%
INTC	C	0.1%	3.85%	0.1%
INTU	B	0.19%	1.09%	0.19%
IT	C	0.21%	0.21%	0.21%
KLAC	F	0.09%	0.42%	0.09%
LDOS	C	0.28%	0.2%	0.2%
LRCX	F	0.1%	0.66%	0.1%
MCHP	F	0.1%	0.39%	0.1%
META	C	0.13%	4.46%	0.13%
MPWR	F	0.06%	0.11%	0.06%
MSFT	D	0.25%	17.29%	0.25%
MSI	B	0.31%	0.45%	0.31%
NOW	B	0.16%	0.87%	0.16%
NTAP	C	0.14%	0.21%	0.14%
NVDA	A	0.1%	2.26%	0.1%
ON	F	0.08%	0.15%	0.08%
ORCL	A	0.2%	1.77%	0.2%
PANW	B	0.11%	0.35%	0.11%
PTC	B	0.24%	0.12%	0.12%
QCOM	F	0.11%	1.63%	0.11%
SNPS	C	0.14%	0.34%	0.14%
SSNC	C	0.25%	0.21%	0.21%
STX	D	0.15%	0.21%	0.15%
SWKS	F	0.1%	0.31%	0.1%
TER	F	0.08%	0.17%	0.08%
TTD	B	0.12%	0.17%	0.12%
TXN	C	0.17%	1.83%	0.17%
TYL	B	0.2%	0.18%	0.18%
VEEV	C	0.17%	0.29%	0.17%
VRSN	F	0.26%	0.33%	0.26%
WDAY	C	0.15%	0.44%	0.15%

CFO Overweight 436 Positions Relative to REW

Symbol	Grade	Weight
TMUS	B	0.42%
ADP	B	0.35%
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	A	0.31%
MA	B	0.31%
CHD	A	0.31%
ICE	C	0.3%
LNG	A	0.3%
PM	A	0.3%
LIN	D	0.3%
YUM	D	0.3%
MMC	D	0.3%
PPL	A	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	C	0.3%
TRGP	A	0.3%
BK	B	0.3%
CSX	C	0.29%
BLK	B	0.29%
SRE	A	0.29%
DUK	C	0.29%
EA	A	0.29%
SPGI	D	0.29%
HLT	A	0.29%
GD	D	0.29%
WMT	A	0.29%
BSX	A	0.29%
PEG	C	0.29%
RJF	A	0.29%
IBKR	A	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	B	0.28%
OTIS	C	0.28%
EVRG	A	0.28%
COR	B	0.28%
PKG	B	0.28%
CL	D	0.28%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	0.27%
TJX	A	0.27%
T	A	0.27%
CW	B	0.27%
CPRT	B	0.27%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	0.27%
CVX	A	0.27%
MAR	B	0.27%
WM	B	0.27%
SO	C	0.27%
PAYX	B	0.27%
IEX	B	0.27%
ORLY	B	0.26%
RTX	D	0.26%
MS	A	0.26%
ED	C	0.26%
XOM	B	0.26%
PFG	C	0.26%
MET	A	0.26%
FOXA	B	0.26%
SYK	A	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	B	0.26%
ABT	A	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	C	0.26%
CTAS	B	0.26%
LNT	A	0.26%
BR	B	0.26%
PEP	F	0.26%
FAST	B	0.26%
CINF	A	0.25%
MNST	C	0.25%
DOV	B	0.25%
HIG	B	0.25%
HD	A	0.25%
KR	B	0.25%
UNP	D	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	0.25%
KDP	D	0.25%
JKHY	D	0.25%
MKL	A	0.25%
RPM	B	0.25%
NDAQ	A	0.25%
AJG	B	0.25%
PPG	F	0.25%
APP	A	0.24%
VMC	B	0.24%
TRMB	B	0.24%
DRI	C	0.24%
TAP	B	0.24%
MCK	A	0.24%
OMC	C	0.24%
COP	B	0.24%
COST	A	0.24%
STT	B	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
CMCSA	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
VRSK	B	0.24%
SCI	A	0.24%
HEI	A	0.24%
CNP	A	0.24%
GS	B	0.24%
TRV	A	0.24%
STZ	D	0.24%
DAL	A	0.23%
PCAR	C	0.23%
AEP	C	0.23%
TDY	B	0.23%
AXP	B	0.23%
TT	A	0.23%
ECL	D	0.23%
DGX	A	0.23%
ACM	B	0.23%
PGR	B	0.23%
TXRH	B	0.23%
MCO	D	0.23%
AON	B	0.23%
J	D	0.23%
BKR	B	0.23%
SYY	D	0.23%
EOG	A	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	C	0.23%
CAH	B	0.23%
ALL	A	0.23%
COF	B	0.23%
WFC	A	0.23%
NTRS	A	0.23%
SHW	C	0.23%
ZBH	C	0.23%
DTE	C	0.23%
EIX	C	0.23%
RGA	B	0.22%
PFGC	B	0.22%
CBOE	C	0.22%
FTV	D	0.22%
AXON	A	0.22%
PRU	B	0.22%
BKNG	A	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
ROST	D	0.22%
CTRA	B	0.22%
LOW	C	0.22%
VZ	C	0.22%
CI	D	0.22%
UAL	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
APO	A	0.22%
AFL	C	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
CLX	A	0.22%
TROW	B	0.22%
MLM	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
CMI	A	0.22%
KMB	C	0.22%
KHC	F	0.21%
C	B	0.21%
SYF	B	0.21%
HBAN	B	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	F	0.21%
NDSN	D	0.21%
DIS	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
ACN	C	0.21%
CPAY	A	0.21%
LVS	B	0.21%
GIS	F	0.21%
AWK	C	0.21%
EXC	C	0.21%
JCI	B	0.21%
LYB	F	0.21%
RNR	C	0.21%
WRB	B	0.21%
GILD	C	0.21%
SCHW	A	0.21%
LH	B	0.21%
PNC	B	0.21%
ETN	B	0.2%
EME	A	0.2%
CLH	C	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
FNF	A	0.2%
STE	D	0.2%
TSCO	D	0.2%
D	C	0.2%
CPB	D	0.2%
ITT	A	0.2%
VLTO	C	0.2%
SJM	D	0.2%
TDG	D	0.2%
IR	B	0.2%
IPG	F	0.2%
ACGL	D	0.2%
CAT	C	0.2%
OXY	F	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	B	0.2%
DOW	F	0.2%
DE	C	0.2%
APH	B	0.2%
AMZN	B	0.2%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	A	0.19%
H	B	0.19%
ISRG	A	0.19%
WMG	C	0.19%
GM	B	0.19%
CBRE	B	0.19%
RCL	A	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
CAG	F	0.19%
USB	B	0.19%
NVR	D	0.19%
FITB	B	0.19%
UNH	C	0.19%
STLD	B	0.19%
RF	A	0.19%
TXT	D	0.19%
ELV	F	0.18%
PAG	B	0.18%
DVN	F	0.18%
CASY	A	0.18%
MAS	D	0.18%
OVV	C	0.18%
ZM	B	0.18%
CF	A	0.18%
HAL	C	0.18%
SLB	C	0.18%
KVUE	A	0.18%
KKR	A	0.18%
REGN	F	0.18%
TPL	A	0.18%
OC	A	0.18%
MRK	F	0.18%
APD	A	0.18%
EG	D	0.18%
IP	A	0.18%
MKC	D	0.18%
RYAN	B	0.18%
NSC	B	0.18%
DHR	D	0.18%
JBHT	C	0.18%
GE	D	0.17%
CFG	B	0.17%
BG	D	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
PWR	A	0.17%
DD	D	0.17%
GEN	B	0.17%
UTHR	C	0.17%
NUE	D	0.17%
DPZ	C	0.17%
FCNCA	A	0.17%
WAT	C	0.17%
DVA	C	0.17%
ODFL	B	0.17%
UPS	C	0.17%
HUBB	B	0.17%
GPC	F	0.17%
AOS	F	0.17%
CMG	C	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	C	0.17%
PSX	C	0.17%
FANG	D	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
PYPL	B	0.16%
HWM	A	0.16%
ABNB	D	0.16%
AMGN	D	0.16%
MSCI	B	0.16%
A	F	0.16%
CSGP	F	0.16%
TTEK	F	0.16%
CARR	D	0.16%
NEE	C	0.16%
GEV	A	0.15%
WLK	F	0.15%
TGT	B	0.15%
KEYS	C	0.15%
UHAL	D	0.15%
PHM	D	0.15%
PODD	B	0.15%
CHRW	B	0.15%
RVTY	D	0.15%
CTVA	C	0.15%
GEHC	D	0.15%
ERIE	F	0.15%
FDX	B	0.15%
EXPE	B	0.15%
POOL	D	0.15%
NRG	B	0.15%
VST	A	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
ULTA	F	0.15%
VLO	C	0.15%
JBL	C	0.14%
EFX	F	0.14%
WST	D	0.14%
LEN	D	0.14%
MGM	D	0.14%
CVS	F	0.14%
BIIB	F	0.14%
THC	C	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
PLTR	A	0.14%
HII	F	0.14%
ROK	B	0.14%
MPC	D	0.14%
XPO	B	0.14%
BMRN	F	0.13%
LLY	F	0.13%
SOLV	F	0.13%
BURL	A	0.13%
NBIX	C	0.13%
FCX	F	0.13%
CHTR	B	0.13%
TFX	F	0.13%
DECK	A	0.13%
HOOD	A	0.13%
LUV	B	0.13%
FIX	A	0.13%
TOL	B	0.13%
MOH	F	0.13%
CNC	F	0.13%
NXPI	F	0.12%
NKE	F	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	F	0.12%
SBUX	A	0.12%
UBER	F	0.12%
F	C	0.12%
TSLA	A	0.12%
CRWD	B	0.12%
BBY	D	0.12%
ALLY	C	0.12%
SQ	A	0.12%
KMX	C	0.12%
COKE	C	0.12%
TECH	F	0.12%
VRT	A	0.12%
IQV	F	0.12%
MMM	D	0.12%
AES	F	0.11%
WMS	F	0.11%
FND	F	0.11%
ADM	D	0.11%
HUM	D	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	D	0.11%
CEG	C	0.11%
EW	C	0.1%
DKS	D	0.1%
WSM	D	0.1%
PINS	F	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	F	0.1%
BLDR	D	0.1%
EL	F	0.09%
DG	F	0.09%
PSTG	F	0.09%
COIN	A	0.09%
APTV	F	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
DXCM	C	0.08%
CVNA	A	0.08%
SRPT	F	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 29 Positions Relative to REW

Symbol	Grade	Weight
GOOG	B	-5.24%
MU	D	-0.95%
ANSS	B	-0.34%
IAC	D	-0.3%
WDC	F	-0.3%
MRVL	B	-0.28%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	D	-0.22%
OKTA	D	-0.21%
RNG	C	-0.21%
QRVO	F	-0.2%
LUMN	C	-0.2%
DOX	D	-0.15%
DXC	D	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
JNPR	D	-0.12%
HUBS	B	-0.11%
DAY	B	-0.11%
CIEN	B	-0.1%
CACI	C	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%